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 | 22.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 19.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.470 | 0 | -23,000 | ||
| 2025-09-04 | 2025-09-02 | 17.420 | 23,000 | -58,500 | 0.02% | 400,660 |
| 2025-09-02 | 2025-08-29 | 20.360 | 81,500 | -51,000 | 0.06% | 1,659,340 |
| 2025-09-01 | 2025-08-28 | 21.020 | 132,500 | -102,500 | 0.09% | 2,785,150 |
| 2025-08-29 | 2025-08-27 | 21.840 | 235,000 | -72,000 | 0.17% | 5,132,400 |
| 2025-08-28 | 2025-08-26 | 19.050 | 307,000 | 0.22% | 5,848,350 |
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