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 | 29.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 29.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 28.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 29.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 29.120 | 0 | -15,900 | ||
| 2025-09-19 | 2025-09-17 | 29.420 | 15,900 | -60,900 | 3.98% | 467,778 |
| 2025-02-14 | 2025-02-12 | 25.140 | 76,800 | -4,000 | 19.20% | 1,930,752 |
| 2025-01-02 | 2024-12-27 | 25.540 | 80,800 | +500 | 20.20% | 2,063,632 |
| 2024-11-18 | 2024-11-14 | 25.920 | 80,300 | +73,600 | 20.08% | 2,081,376 |
| 2024-10-18 | 2024-10-16 | 25.520 | 6,700 | +6,700 | 1.68% | 170,984 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
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