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 | 56.500 | 2,751,100 | +0 | 5.01% | 155,437,150 |
| 2025-10-13 | 2025-10-09 | 62.750 | 2,751,100 | +0 | 5.01% | 172,631,525 |
| 2025-10-10 | 2025-10-08 | 58.500 | 2,751,100 | +0 | 5.01% | 160,939,350 |
| 2025-10-09 | 2025-10-06 | 59.050 | 2,751,100 | +0 | 5.01% | 162,452,455 |
| 2025-10-08 | 2025-10-03 | 60.300 | 2,751,100 | +0 | 5.01% | 165,891,330 |
| 2025-10-06 | 2025-10-02 | 61.000 | 2,751,100 | +0 | 5.01% | 167,817,100 |
| 2025-10-03 | 2025-09-30 | 60.250 | 2,751,100 | +0 | 5.01% | 165,753,775 |
| 2025-10-02 | 2025-09-29 | 56.450 | 2,751,100 | +0 | 5.01% | 155,299,595 |
| 2025-09-30 | 2025-09-26 | 58.200 | 2,751,100 | +0 | 5.01% | 160,114,020 |
| 2025-09-29 | 2025-09-25 | 61.300 | 2,751,100 | +0 | 5.01% | 168,642,430 |
| 2025-09-26 | 2025-09-24 | 62.200 | 2,751,100 | +0 | 5.01% | 171,118,420 |
| 2025-09-25 | 2025-09-23 | 61.100 | 2,751,100 | +0 | 5.01% | 168,092,210 |
| 2025-09-24 | 2025-09-22 | 64.000 | 2,751,100 | +0 | 5.01% | 176,070,400 |
| 2025-09-23 | 2025-09-19 | 62.300 | 2,751,100 | +0 | 5.01% | 171,393,530 |
| 2025-09-22 | 2025-09-18 | 60.900 | 2,751,100 | +0 | 5.01% | 167,541,990 |
| 2025-09-19 | 2025-09-17 | 58.550 | 2,751,100 | +0 | 5.01% | 161,076,905 |
| 2025-09-18 | 2025-09-16 | 59.900 | 2,751,100 | +0 | 5.01% | 164,790,890 |
| 2025-09-17 | 2025-09-15 | 58.950 | 2,751,100 | +2,425,000 | 5.01% | 162,177,345 |
| 2025-08-22 | 2025-08-20 | 45.540 | 326,100 | 0.68% | 14,850,594 |
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