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 | 49.180 | 478 | +0 | 0.00% | 23,508 |
| 2025-10-13 | 2025-10-09 | 49.140 | 478 | +0 | 0.00% | 23,489 |
| 2025-10-10 | 2025-10-08 | 49.400 | 478 | +0 | 0.00% | 23,613 |
| 2025-10-09 | 2025-10-06 | 49.420 | 478 | +0 | 0.00% | 23,623 |
| 2025-10-08 | 2025-10-03 | 49.720 | 478 | +0 | 0.00% | 23,766 |
| 2025-10-06 | 2025-10-02 | 49.700 | 478 | +0 | 0.00% | 23,757 |
| 2025-10-03 | 2025-09-30 | 49.280 | 478 | +0 | 0.00% | 23,556 |
| 2025-10-02 | 2025-09-29 | 49.600 | 478 | +0 | 0.00% | 23,709 |
| 2025-09-30 | 2025-09-26 | 49.660 | 478 | +0 | 0.00% | 23,737 |
| 2025-09-29 | 2025-09-25 | 49.900 | 478 | +162 | 0.00% | 23,852 |
| 2025-09-25 | 2025-09-23 | 50.550 | 316 | +151 | 0.00% | 15,974 |
| 2025-09-24 | 2025-09-22 | 50.450 | 165 | -313 | 0.00% | 8,324 |
| 2025-09-22 | 2025-09-18 | 51.450 | 478 | +464 | 0.00% | 24,593 |
| 2025-09-19 | 2025-09-17 | 51.450 | 14 | -259 | 0.00% | 720 |
| 2025-09-18 | 2025-09-16 | 51.800 | 273 | -16 | 0.00% | 14,141 |
| 2025-09-10 | 2025-09-08 | 51.990 | 289 | +4 | 0.00% | 15,025 |
| 2025-05-26 | 2025-05-22 | 54.852 | 285 | +12 | 0.00% | 15,633 |
| 2025-04-22 | 2025-04-16 | 50.942 | 273 | -474 | 0.00% | 13,907 |
| 2025-04-14 | 2025-04-10 | 49.674 | 747 | +747 | 0.00% | 37,106 |
| 2025-04-10 | 2025-04-08 | 49.145 | 0 | -359 | ||
| 2025-03-14 | 2025-03-12 | 56.174 | 359 | +298 | 0.00% | 20,166 |
| 2025-03-13 | 2025-03-11 | 57.019 | 61 | -473 | 0.00% | 3,478 |
| 2025-03-10 | 2025-03-06 | 56.543 | 534 | +226 | 0.00% | 30,194 |
| 2025-03-07 | 2025-03-05 | 56.649 | 308 | -1,195 | 0.00% | 17,448 |
| 2025-03-05 | 2025-03-03 | 54.588 | 1,503 | +894 | 0.00% | 82,046 |
| 2025-03-04 | 2025-02-28 | 55.698 | 609 | +223 | 0.00% | 33,920 |
| 2024-10-30 | 2024-10-28 | 54.852 | 386 | +386 | 0.00% | 21,173 |
| 2024-09-27 | 2024-09-25 | 55.117 | 0 | -230 | ||
| 2024-09-26 | 2024-09-24 | 54.800 | 230 | +230 | 0.00% | 12,604 |
| 2011-12-06 | 2011-12-02 | 146.390 | 0 | -10,266 | ||
| 2011-12-05 | 2011-12-01 | 148.289 | 10,266 | +10,266 | 0.00% | 1,522,335 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy