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 | 12.550 | 281 | +0 | 0.00% | 3,527 |
| 2025-10-13 | 2025-10-09 | 12.620 | 281 | +0 | 0.00% | 3,546 |
| 2025-10-10 | 2025-10-08 | 12.020 | 281 | +158 | 0.00% | 3,378 |
| 2025-10-09 | 2025-10-06 | 11.990 | 123 | -197 | 0.00% | 1,475 |
| 2025-10-06 | 2025-10-02 | 12.300 | 320 | -171 | 0.00% | 3,936 |
| 2025-10-03 | 2025-09-30 | 12.330 | 491 | +316 | 0.00% | 6,054 |
| 2025-10-02 | 2025-09-29 | 12.390 | 175 | -13 | 0.00% | 2,168 |
| 2025-09-30 | 2025-09-26 | 11.570 | 188 | -39 | 0.00% | 2,175 |
| 2025-09-29 | 2025-09-25 | 11.900 | 227 | +54 | 0.00% | 2,701 |
| 2025-09-26 | 2025-09-24 | 11.710 | 173 | +132 | 0.00% | 2,026 |
| 2025-09-25 | 2025-09-23 | 11.860 | 41 | -39 | 0.00% | 486 |
| 2025-09-24 | 2025-09-22 | 12.110 | 80 | -197 | 0.00% | 969 |
| 2025-09-16 | 2025-09-12 | 12.470 | 277 | +197 | 0.00% | 3,454 |
| 2025-09-15 | 2025-09-11 | 12.260 | 80 | -106 | 0.00% | 981 |
| 2025-09-12 | 2025-09-10 | 11.380 | 186 | +26 | 0.00% | 2,117 |
| 2025-09-10 | 2025-09-08 | 11.570 | 160 | +158 | 0.00% | 1,851 |
| 2025-09-08 | 2025-09-04 | 11.200 | 2 | -78 | 0.00% | 22 |
| 2025-09-05 | 2025-09-03 | 11.640 | 80 | -394 | 0.00% | 931 |
| 2025-09-04 | 2025-09-02 | 11.840 | 474 | +448 | 0.00% | 5,612 |
| 2025-09-03 | 2025-09-01 | 12.760 | 26 | -78 | 0.00% | 332 |
| 2025-09-02 | 2025-08-29 | 13.250 | 104 | -262 | 0.00% | 1,378 |
| 2025-09-01 | 2025-08-28 | 13.170 | 366 | -104 | 0.00% | 4,820 |
| 2025-08-29 | 2025-08-27 | 12.730 | 470 | +450 | 0.00% | 5,983 |
| 2025-08-28 | 2025-08-26 | 13.290 | 20 | -223 | 0.00% | 266 |
| 2025-08-27 | 2025-08-25 | 12.300 | 243 | -223 | 0.00% | 2,989 |
| 2025-08-26 | 2025-08-22 | 13.070 | 466 | +251 | 0.00% | 6,091 |
| 2025-08-25 | 2025-08-21 | 12.620 | 215 | -13 | 0.00% | 2,713 |
| 2025-08-22 | 2025-08-20 | 12.750 | 228 | -210 | 0.00% | 2,907 |
| 2025-08-21 | 2025-08-19 | 12.930 | 438 | +435 | 0.00% | 5,663 |
| 2025-08-20 | 2025-08-18 | 13.450 | 3 | -156 | 0.00% | 40 |
| 2025-08-18 | 2025-08-14 | 11.250 | 159 | -171 | 0.00% | 1,789 |
| 2025-08-15 | 2025-08-13 | 10.960 | 330 | +145 | 0.00% | 3,617 |
| 2025-08-13 | 2025-08-11 | 10.820 | 185 | -39 | 0.00% | 2,002 |
| 2025-08-11 | 2025-08-07 | 10.480 | 224 | +158 | 0.00% | 2,348 |
| 2025-08-08 | 2025-08-06 | 10.540 | 66 | -355 | 0.00% | 696 |
| 2025-08-07 | 2025-08-05 | 10.460 | 421 | +303 | 0.00% | 4,404 |
| 2025-08-06 | 2025-08-04 | 10.560 | 118 | -210 | 0.00% | 1,246 |
| 2025-08-05 | 2025-08-01 | 10.140 | 328 | +225 | 0.00% | 3,326 |
| 2025-08-04 | 2025-07-31 | 10.100 | 103 | -366 | 0.00% | 1,040 |
| 2025-08-01 | 2025-07-30 | 10.280 | 469 | +448 | 0.00% | 4,821 |
| 2025-07-31 | 2025-07-29 | 10.640 | 21 | -52 | 0.00% | 223 |
| 2025-07-30 | 2025-07-28 | 10.360 | 73 | -275 | 0.00% | 756 |
| 2025-07-29 | 2025-07-25 | 10.200 | 348 | +28 | 0.00% | 3,550 |
| 2025-07-28 | 2025-07-24 | 10.020 | 320 | -78 | 0.00% | 3,206 |
| 2025-07-25 | 2025-07-23 | 10.000 | 398 | +396 | 0.00% | 3,980 |
| 2025-07-24 | 2025-07-22 | 10.020 | 2 | -407 | 0.00% | 20 |
| 2025-07-23 | 2025-07-21 | 9.900 | 409 | +106 | 0.00% | 4,049 |
| 2025-07-22 | 2025-07-18 | 9.840 | 303 | +303 | 0.00% | 2,982 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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