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 | 5.200 | 613 | +0 | 0.00% | 3,188 |
| 2025-10-13 | 2025-10-09 | 5.230 | 613 | +0 | 0.00% | 3,206 |
| 2025-10-10 | 2025-10-08 | 5.100 | 613 | +0 | 0.00% | 3,126 |
| 2025-10-09 | 2025-10-06 | 5.120 | 613 | +0 | 0.00% | 3,139 |
| 2025-10-08 | 2025-10-03 | 5.140 | 613 | +0 | 0.00% | 3,151 |
| 2025-10-06 | 2025-10-02 | 5.120 | 613 | +0 | 0.00% | 3,139 |
| 2025-10-03 | 2025-09-30 | 5.160 | 613 | +0 | 0.00% | 3,163 |
| 2025-10-02 | 2025-09-29 | 5.080 | 613 | +0 | 0.00% | 3,114 |
| 2025-09-30 | 2025-09-26 | 5.050 | 613 | +0 | 0.00% | 3,096 |
| 2025-09-29 | 2025-09-25 | 5.040 | 613 | -114 | 0.00% | 3,090 |
| 2025-09-25 | 2025-09-23 | 5.050 | 727 | +54 | 0.00% | 3,671 |
| 2025-09-24 | 2025-09-22 | 5.070 | 673 | +189 | 0.00% | 3,412 |
| 2025-09-22 | 2025-09-18 | 5.080 | 484 | +116 | 0.00% | 2,459 |
| 2025-09-19 | 2025-09-17 | 5.110 | 368 | +28 | 0.00% | 1,880 |
| 2025-09-18 | 2025-09-16 | 5.100 | 340 | +72 | 0.00% | 1,734 |
| 2025-07-16 | 2025-07-14 | 5.410 | 268 | -46,840 | 0.00% | 1,450 |
| 2025-07-15 | 2025-07-11 | 5.340 | 47,108 | +46,840 | 0.00% | 251,557 |
| 2025-06-20 | 2025-06-18 | 5.576 | 268 | +9 | 0.00% | 1,494 |
| 2025-03-10 | 2025-03-06 | 5.297 | 259 | +46 | 0.00% | 1,372 |
| 2025-03-07 | 2025-03-05 | 5.297 | 213 | +49 | 0.00% | 1,128 |
| 2025-03-05 | 2025-03-03 | 5.338 | 164 | +131 | 0.00% | 875 |
| 2025-03-04 | 2025-02-28 | 5.328 | 33 | +33 | 0.00% | 176 |
| 2020-10-15 | 2020-10-12 | 5.566 | 0 | -2,954 | ||
| 2020-10-14 | 2020-10-09 | 5.566 | 2,954 | +2,954 | 0.00% | 16,441 |
| 2018-02-09 | 2018-02-07 | 13.303 | 0 | -112,096 | ||
| 2018-02-08 | 2018-02-06 | 13.612 | 112,096 | +112,096 | 0.00% | 1,525,859 |
| 2018-01-17 | 2018-01-15 | 13.689 | 0 | -27,862 | ||
| 2018-01-16 | 2018-01-12 | 13.998 | 27,862 | +27,862 | 0.00% | 390,010 |
| 2017-12-29 | 2017-12-27 | 13.658 | 0 | -9,071 | ||
| 2017-12-28 | 2017-12-22 | 13.504 | 9,071 | +9,071 | 0.00% | 122,495 |
| 2012-05-28 | 2012-05-24 | 13.333 | 0 | -378 | ||
| 2012-05-24 | 2012-05-22 | 13.351 | 378 | +378 | 0.00% | 5,047 |
| 2007-06-26 | 2007-06-22 | 26.649 | 0 |
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