History of CCASS shareholding
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 | 123.550 | 3,350 | +0 | 0.10% | 413,892 |
| 2025-10-13 | 2025-10-09 | 129.050 | 3,350 | +0 | 0.10% | 432,318 |
| 2025-10-10 | 2025-10-08 | 130.100 | 3,350 | +59 | 0.10% | 435,835 |
| 2025-10-08 | 2025-10-03 | 132.100 | 3,291 | +1,600 | 0.10% | 434,741 |
| 2025-10-06 | 2025-10-02 | 133.600 | 1,691 | +1,691 | 0.05% | 225,918 |
| 2025-10-02 | 2025-09-29 | 126.100 | 0 | -12,126 | ||
| 2025-09-30 | 2025-09-26 | 123.900 | 12,126 | -994 | 0.49% | 1,502,411 |
| 2025-09-29 | 2025-09-25 | 127.700 | 13,120 | +13,120 | 0.52% | 1,675,424 |
| 2025-09-26 | 2025-09-24 | 126.900 | 0 | -25,651 | ||
| 2025-09-25 | 2025-09-23 | 122.850 | 25,651 | +25,651 | 1.71% | 3,151,225 |
| 2025-09-19 | 2025-09-17 | 122.300 | 0 | -19,702 | ||
| 2025-09-18 | 2025-09-16 | 119.450 | 19,702 | +19,702 | 1.58% | 2,353,404 |
| 2025-09-17 | 2025-09-15 | 118.150 | 0 | -29,887 | ||
| 2025-09-16 | 2025-09-12 | 117.000 | 29,887 | -7,783 | 2.72% | 3,496,779 |
| 2025-09-15 | 2025-09-11 | 116.750 | 37,670 | +37,670 | 3.59% | 4,397,972 |
| 2025-09-12 | 2025-09-10 | 114.500 | 0 | -60,787 | ||
| 2025-09-11 | 2025-09-09 | 112.050 | 60,787 | +60,787 | 6.08% | 6,811,183 |
| 2025-09-10 | 2025-09-08 | 113.450 | 0 | -709 | ||
| 2025-08-20 | 2025-08-18 | 104.000 | 709 | -50,000 | 0.13% | 73,736 |
| 2025-08-06 | 2025-08-04 | 98.900 | 50,709 | +709 | 9.22% | 5,015,120 |
| 2025-08-01 | 2025-07-30 | 101.100 | 50,000 | -6,859 | 9.09% | 5,055,000 |
| 2025-07-31 | 2025-07-29 | 104.000 | 56,859 | -106,314 | 11.37% | 5,913,336 |
| 2025-07-30 | 2025-07-28 | 102.450 | 163,173 | +113,173 | 32.63% | 16,717,074 |
| 2025-07-25 | 2025-07-23 | 100.250 | 50,000 | -50 | 12.50% | 5,012,500 |
| 2025-07-24 | 2025-07-22 | 99.720 | 50,050 | -13,801 | 25.02% | 4,990,986 |
| 2025-07-23 | 2025-07-21 | 98.500 | 63,851 | +13,851 | 31.93% | 6,289,324 |
| 2025-07-11 | 2025-07-09 | 92.200 | 50,000 | 50.00% | 4,610,000 |
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