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 | 4.580 | 383 | +0 | 0.00% | 1,754 |
| 2025-10-13 | 2025-10-09 | 4.680 | 383 | +0 | 0.00% | 1,792 |
| 2025-10-10 | 2025-10-08 | 4.420 | 383 | -524 | 0.00% | 1,693 |
| 2025-10-09 | 2025-10-06 | 4.420 | 907 | +666 | 0.00% | 4,009 |
| 2025-10-06 | 2025-10-02 | 4.470 | 241 | +238 | 0.00% | 1,077 |
| 2025-10-03 | 2025-09-30 | 4.440 | 3 | -48 | 0.00% | 13 |
| 2025-10-02 | 2025-09-29 | 4.400 | 51 | -286 | 0.00% | 224 |
| 2025-09-30 | 2025-09-26 | 4.450 | 337 | -858 | 0.00% | 1,500 |
| 2025-09-29 | 2025-09-25 | 4.410 | 1,195 | +702 | 0.00% | 5,270 |
| 2025-09-26 | 2025-09-24 | 4.460 | 493 | -96 | 0.00% | 2,199 |
| 2025-09-25 | 2025-09-23 | 4.500 | 589 | -528 | 0.00% | 2,650 |
| 2025-09-24 | 2025-09-22 | 4.470 | 1,117 | +473 | 0.00% | 4,993 |
| 2025-09-22 | 2025-09-18 | 4.988 | 644 | -355 | 0.00% | 3,212 |
| 2025-09-19 | 2025-09-17 | 5.029 | 999 | -580 | 0.00% | 5,024 |
| 2025-09-18 | 2025-09-16 | 5.111 | 1,579 | +800 | 0.00% | 8,071 |
| 2025-09-16 | 2025-09-12 | 5.080 | 779 | +324 | 0.00% | 3,958 |
| 2025-09-15 | 2025-09-11 | 5.070 | 455 | -322 | 0.00% | 2,307 |
| 2025-09-12 | 2025-09-10 | 4.884 | 777 | +554 | 0.00% | 3,795 |
| 2025-09-10 | 2025-09-08 | 4.791 | 223 | -507 | 0.00% | 1,068 |
| 2025-09-08 | 2025-09-04 | 4.461 | 730 | +275 | 0.00% | 3,256 |
| 2025-09-05 | 2025-09-03 | 4.595 | 455 | +321 | 0.00% | 2,091 |
| 2025-09-04 | 2025-09-02 | 4.440 | 134 | -139 | 0.00% | 595 |
| 2025-09-03 | 2025-09-01 | 4.482 | 273 | -693 | 0.00% | 1,223 |
| 2025-09-02 | 2025-08-29 | 4.533 | 966 | +228 | 0.00% | 4,379 |
| 2025-09-01 | 2025-08-28 | 4.543 | 738 | +690 | 0.00% | 3,353 |
| 2025-08-29 | 2025-08-27 | 4.585 | 48 | -97 | 0.00% | 220 |
| 2025-08-28 | 2025-08-26 | 4.667 | 145 | +91 | 0.00% | 677 |
| 2025-08-27 | 2025-08-25 | 4.647 | 54 | -878 | 0.00% | 251 |
| 2025-08-26 | 2025-08-22 | 4.420 | 932 | +506 | 0.00% | 4,119 |
| 2025-08-25 | 2025-08-21 | 4.347 | 426 | -277 | 0.00% | 1,852 |
| 2025-08-22 | 2025-08-20 | 4.337 | 703 | +368 | 0.00% | 3,049 |
| 2025-08-21 | 2025-08-19 | 4.327 | 335 | -416 | 0.00% | 1,449 |
| 2025-08-20 | 2025-08-18 | 4.327 | 751 | +550 | 0.00% | 3,249 |
| 2025-08-18 | 2025-08-14 | 4.296 | 201 | -738 | 0.00% | 863 |
| 2025-08-15 | 2025-08-13 | 4.482 | 939 | +184 | 0.00% | 4,208 |
| 2025-08-13 | 2025-08-11 | 4.420 | 755 | -831 | 0.00% | 3,337 |
| 2025-08-11 | 2025-08-07 | 4.409 | 1,586 | +1,429 | 0.00% | 6,993 |
| 2025-08-08 | 2025-08-06 | 4.482 | 157 | -784 | 0.00% | 704 |
| 2025-08-07 | 2025-08-05 | 4.461 | 941 | +645 | 0.00% | 4,198 |
| 2025-08-06 | 2025-08-04 | 4.368 | 296 | -601 | 0.00% | 1,293 |
| 2025-08-05 | 2025-08-01 | 4.296 | 897 | -48 | 0.00% | 3,853 |
| 2025-08-04 | 2025-07-31 | 4.347 | 945 | +918 | 0.00% | 4,108 |
| 2025-08-01 | 2025-07-30 | 4.368 | 27 | -140 | 0.00% | 118 |
| 2025-07-31 | 2025-07-29 | 4.389 | 167 | -139 | 0.00% | 733 |
| 2025-07-30 | 2025-07-28 | 4.347 | 306 | -48 | 0.00% | 1,330 |
| 2025-07-29 | 2025-07-25 | 4.389 | 354 | -372 | 0.00% | 1,554 |
| 2025-07-28 | 2025-07-24 | 4.389 | 726 | +275 | 0.00% | 3,186 |
| 2025-07-25 | 2025-07-23 | 4.337 | 451 | -279 | 0.00% | 1,956 |
| 2025-07-24 | 2025-07-22 | 4.378 | 730 | +44 | 0.00% | 3,196 |
| 2025-07-23 | 2025-07-21 | 4.316 | 686 | +322 | 0.00% | 2,961 |
| 2025-07-22 | 2025-07-18 | 4.265 | 364 | -324 | 0.00% | 1,552 |
| 2025-06-03 | 2025-05-30 | 4.113 | 688 | +17 | 0.00% | 2,830 |
| 2025-03-13 | 2025-03-11 | 3.542 | 671 | -946 | 0.00% | 2,377 |
| 2025-03-10 | 2025-03-06 | 3.458 | 1,617 | +378 | 0.00% | 5,591 |
| 2025-03-07 | 2025-03-05 | 3.468 | 1,239 | -1,511 | 0.00% | 4,297 |
| 2025-03-05 | 2025-03-03 | 3.468 | 2,750 | +1,445 | 0.00% | 9,538 |
| 2025-03-04 | 2025-02-28 | 3.479 | 1,305 | +1,305 | 0.00% | 4,540 |
| 2017-11-21 | 2017-11-17 | 17.397 | 0 | -6,753 | ||
| 2017-11-17 | 2017-11-15 | 17.658 | 6,753 | +6,753 | 0.00% | 119,242 |
| 2015-05-28 | 2015-05-26 | 25.918 | 0 | -110,690 | ||
| 2015-05-27 | 2015-05-22 | 25.469 | 110,690 | +110,690 | 0.00% | 2,819,159 |
| 2015-04-27 | 2015-04-23 | 27.022 | 0 | -65,487 | ||
| 2015-04-24 | 2015-04-22 | 25.987 | 65,487 | +65,487 | 0.00% | 1,701,786 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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