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 | 13.190 | 490 | +0 | 0.00% | 6,463 |
| 2025-10-13 | 2025-10-09 | 13.220 | 490 | +0 | 0.00% | 6,478 |
| 2025-10-10 | 2025-10-08 | 13.190 | 490 | +266 | 0.00% | 6,463 |
| 2025-10-09 | 2025-10-06 | 13.160 | 224 | +181 | 0.00% | 2,948 |
| 2025-10-06 | 2025-10-02 | 13.380 | 43 | -117 | 0.00% | 575 |
| 2025-10-03 | 2025-09-30 | 13.250 | 160 | +32 | 0.00% | 2,120 |
| 2025-10-02 | 2025-09-29 | 13.030 | 128 | -351 | 0.00% | 1,668 |
| 2025-09-30 | 2025-09-26 | 13.000 | 479 | -53 | 0.00% | 6,227 |
| 2025-09-29 | 2025-09-25 | 12.720 | 532 | +188 | 0.00% | 6,767 |
| 2025-09-26 | 2025-09-24 | 12.810 | 344 | -436 | 0.00% | 4,407 |
| 2025-09-25 | 2025-09-23 | 12.890 | 780 | +496 | 0.00% | 10,054 |
| 2025-09-24 | 2025-09-22 | 13.000 | 284 | +234 | 0.00% | 3,692 |
| 2025-09-22 | 2025-09-18 | 13.180 | 50 | -680 | 0.00% | 659 |
| 2025-09-19 | 2025-09-17 | 13.190 | 730 | +79 | 0.00% | 9,629 |
| 2025-09-18 | 2025-09-16 | 13.220 | 651 | +172 | 0.00% | 8,606 |
| 2025-09-16 | 2025-09-12 | 12.850 | 479 | +319 | 0.00% | 6,155 |
| 2025-09-15 | 2025-09-11 | 13.862 | 160 | +138 | 0.00% | 2,218 |
| 2025-09-12 | 2025-09-10 | 13.883 | 22 | -288 | 0.00% | 305 |
| 2025-09-10 | 2025-09-08 | 13.862 | 310 | +258 | 0.00% | 4,297 |
| 2025-09-08 | 2025-09-04 | 13.728 | 52 | -103 | 0.00% | 714 |
| 2025-09-05 | 2025-09-03 | 13.862 | 155 | -134 | 0.00% | 2,149 |
| 2025-09-04 | 2025-09-02 | 13.883 | 289 | +93 | 0.00% | 4,012 |
| 2025-09-03 | 2025-09-01 | 14.141 | 196 | -103 | 0.00% | 2,772 |
| 2025-09-02 | 2025-08-29 | 14.171 | 299 | -72 | 0.00% | 4,237 |
| 2025-09-01 | 2025-08-28 | 14.223 | 371 | +187 | 0.00% | 5,277 |
| 2025-08-29 | 2025-08-27 | 14.171 | 184 | +145 | 0.00% | 2,608 |
| 2025-08-28 | 2025-08-26 | 14.542 | 39 | -20 | 0.00% | 567 |
| 2025-08-27 | 2025-08-25 | 14.285 | 59 | -21 | 0.00% | 843 |
| 2025-08-26 | 2025-08-22 | 14.079 | 80 | -216 | 0.00% | 1,126 |
| 2025-08-25 | 2025-08-21 | 14.007 | 296 | +145 | 0.00% | 4,146 |
| 2025-08-22 | 2025-08-20 | 14.264 | 151 | -165 | 0.00% | 2,154 |
| 2025-08-21 | 2025-08-19 | 13.749 | 316 | +237 | 0.00% | 4,345 |
| 2025-08-20 | 2025-08-18 | 13.759 | 79 | -205 | 0.00% | 1,087 |
| 2025-08-18 | 2025-08-14 | 13.625 | 284 | -114 | 0.00% | 3,870 |
| 2025-08-15 | 2025-08-13 | 13.687 | 398 | -82 | 0.00% | 5,447 |
| 2025-08-13 | 2025-08-11 | 12.770 | 480 | +433 | 0.00% | 6,129 |
| 2025-08-11 | 2025-08-07 | 13.100 | 47 | -227 | 0.00% | 616 |
| 2025-08-08 | 2025-08-06 | 12.955 | 274 | -82 | 0.00% | 3,550 |
| 2025-08-07 | 2025-08-05 | 12.935 | 356 | +176 | 0.00% | 4,605 |
| 2025-08-06 | 2025-08-04 | 12.749 | 180 | -165 | 0.00% | 2,295 |
| 2025-08-05 | 2025-08-01 | 12.656 | 345 | +72 | 0.00% | 4,366 |
| 2025-08-04 | 2025-07-31 | 12.718 | 273 | +115 | 0.00% | 3,472 |
| 2025-08-01 | 2025-07-30 | 12.904 | 158 | +93 | 0.00% | 2,039 |
| 2025-07-31 | 2025-07-29 | 13.172 | 65 | -392 | 0.00% | 856 |
| 2025-07-30 | 2025-07-28 | 13.151 | 457 | +73 | 0.00% | 6,010 |
| 2025-07-29 | 2025-07-25 | 13.130 | 384 | +248 | 0.00% | 5,042 |
| 2025-07-28 | 2025-07-24 | 13.151 | 136 | -103 | 0.00% | 1,789 |
| 2025-07-25 | 2025-07-23 | 13.213 | 239 | +187 | 0.00% | 3,158 |
| 2025-07-24 | 2025-07-22 | 12.966 | 52 | +10 | 0.00% | 674 |
| 2025-07-23 | 2025-07-21 | 12.677 | 42 | -134 | 0.00% | 532 |
| 2025-07-22 | 2025-07-18 | 12.430 | 176 | +176 | 0.00% | 2,188 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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