History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MIRAE ASSET SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 63.700 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.700 0 -440,000
2025-09-26 2025-09-24 62.420 440,000 +440,000 28.95% 27,464,800
2025-09-08 2025-09-04 59.200 0 -40,000
2025-08-29 2025-08-27 59.720 40,000 -200,000 2.63% 2,388,800
2025-07-23 2025-07-21 58.260 240,000 -100,000 15.79% 13,982,400
2025-06-25 2025-06-23 55.300 340,000 -600,000 22.37% 18,802,000
2025-06-20 2025-06-18 55.800 940,000 -500,000 61.84% 52,452,000
2025-06-11 2025-06-09 55.500 1,440,000 94.74% 79,920,000

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