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 | 7.280 | 366 | +0 | 0.00% | 2,664 |
| 2025-10-13 | 2025-10-09 | 7.320 | 366 | +0 | 0.00% | 2,679 |
| 2025-10-10 | 2025-10-08 | 7.230 | 366 | +0 | 0.00% | 2,646 |
| 2025-10-09 | 2025-10-06 | 7.290 | 366 | +0 | 0.00% | 2,668 |
| 2025-10-08 | 2025-10-03 | 7.390 | 366 | +0 | 0.00% | 2,705 |
| 2025-10-06 | 2025-10-02 | 7.280 | 366 | +0 | 0.00% | 2,664 |
| 2025-10-03 | 2025-09-30 | 7.290 | 366 | +0 | 0.00% | 2,668 |
| 2025-10-02 | 2025-09-29 | 7.190 | 366 | +0 | 0.00% | 2,632 |
| 2025-09-30 | 2025-09-26 | 6.920 | 366 | +0 | 0.00% | 2,533 |
| 2025-09-29 | 2025-09-25 | 6.880 | 366 | +0 | 0.00% | 2,518 |
| 2025-09-26 | 2025-09-24 | 7.140 | 366 | +0 | 0.00% | 2,613 |
| 2025-09-25 | 2025-09-23 | 7.130 | 366 | +0 | 0.00% | 2,610 |
| 2025-09-24 | 2025-09-22 | 7.020 | 366 | +0 | 0.00% | 2,569 |
| 2025-09-23 | 2025-09-19 | 6.990 | 366 | +0 | 0.00% | 2,558 |
| 2025-09-22 | 2025-09-18 | 6.770 | 366 | +171 | 0.00% | 2,478 |
| 2025-09-19 | 2025-09-17 | 6.910 | 195 | +195 | 0.00% | 1,347 |
| 2018-02-09 | 2018-02-07 | 5.297 | 0 | -437,540 | ||
| 2018-02-08 | 2018-02-06 | 5.346 | 437,540 | +437,540 | 0.05% | 2,339,281 |
| 2012-05-28 | 2012-05-24 | 22.816 | 0 | -38 | ||
| 2012-05-24 | 2012-05-22 | 21.682 | 38 | +38 | 0.00% | 824 |
| 2012-03-02 | 2012-02-29 | 25.295 | 0 | -72 | ||
| 2011-11-01 | 2011-10-28 | 25.001 | 72 | +52 | 0.00% | 1,800 |
| 2011-10-31 | 2011-10-27 | 25.589 | 20 | -190 | 0.00% | 512 |
| 2011-10-28 | 2011-10-26 | 22.648 | 210 | +32 | 0.00% | 4,756 |
| 2011-10-27 | 2011-10-25 | 21.135 | 178 | +83 | 0.00% | 3,762 |
| 2011-09-01 | 2011-08-30 | 26.976 | 95 | -190 | 0.00% | 2,563 |
| 2011-08-26 | 2011-08-24 | 25.421 | 285 | +92 | 0.00% | 7,245 |
| 2011-08-25 | 2011-08-23 | 26.178 | 193 | +114 | 0.00% | 5,052 |
| 2011-08-12 | 2011-08-10 | 28.573 | 79 | -95 | 0.00% | 2,257 |
| 2011-08-11 | 2011-08-09 | 27.774 | 174 | +29 | 0.00% | 4,833 |
| 2011-08-09 | 2011-08-05 | 28.321 | 145 | +59 | 0.00% | 4,106 |
| 2011-08-08 | 2011-08-04 | 29.581 | 86 | -41 | 0.00% | 2,544 |
| 2011-08-05 | 2011-08-03 | 30.506 | 127 | +38 | 0.00% | 3,874 |
| 2011-08-04 | 2011-08-02 | 30.590 | 89 | +36 | 0.00% | 2,722 |
| 2011-08-03 | 2011-08-01 | 32.270 | 53 | +40 | 0.00% | 1,710 |
| 2011-08-02 | 2011-07-29 | 32.270 | 13 | +12 | 0.00% | 420 |
| 2011-08-01 | 2011-07-28 | 32.228 | 1 | -96 | 0.00% | 32 |
| 2011-07-29 | 2011-07-27 | 32.438 | 97 | +72 | 0.00% | 3,147 |
| 2011-07-28 | 2011-07-26 | 33.069 | 25 | -95 | 0.00% | 827 |
| 2011-07-27 | 2011-07-25 | 33.321 | 120 | +74 | 0.00% | 3,999 |
| 2011-07-22 | 2011-07-20 | 33.741 | 46 | +5 | 0.00% | 1,552 |
| 2011-07-21 | 2011-07-19 | 32.480 | 41 | -76 | 0.00% | 1,332 |
| 2011-07-20 | 2011-07-18 | 32.733 | 117 | +81 | 0.00% | 3,830 |
| 2011-07-19 | 2011-07-15 | 33.741 | 36 | -83 | 0.00% | 1,215 |
| 2011-07-18 | 2011-07-14 | 33.447 | 119 | +52 | 0.00% | 3,980 |
| 2011-07-15 | 2011-07-13 | 32.438 | 67 | -165 | 0.00% | 2,173 |
| 2011-07-14 | 2011-07-12 | 31.682 | 232 | +138 | 0.00% | 7,350 |
| 2011-07-13 | 2011-07-11 | 33.405 | 94 | +10 | 0.00% | 3,140 |
| 2011-07-11 | 2011-07-07 | 33.573 | 84 | -78 | 0.00% | 2,820 |
| 2011-07-08 | 2011-07-06 | 33.195 | 162 | +72 | 0.00% | 5,378 |
| 2011-07-06 | 2011-07-04 | 32.733 | 90 | +13 | 0.00% | 2,946 |
| 2011-07-05 | 2011-06-30 | 31.136 | 77 | +72 | 0.00% | 2,397 |
| 2011-06-20 | 2011-06-16 | 48.439 | 5 | +1 | 0.00% | 242 |
| 2011-04-27 | 2011-04-21 | 62.565 | 4 | -72 | 0.00% | 250 |
| 2011-04-26 | 2011-04-20 | 61.452 | 76 | +36 | 0.00% | 4,670 |
| 2011-04-20 | 2011-04-18 | 63.121 | 40 | -50 | 0.00% | 2,525 |
| 2011-04-19 | 2011-04-15 | 62.287 | 90 | +54 | 0.00% | 5,606 |
| 2011-04-18 | 2011-04-14 | 61.313 | 36 | -54 | 0.00% | 2,207 |
| 2011-04-15 | 2011-04-13 | 61.452 | 90 | +38 | 0.00% | 5,531 |
| 2011-04-14 | 2011-04-12 | 60.757 | 52 | -36 | 0.00% | 3,159 |
| 2011-04-13 | 2011-04-11 | 62.147 | 88 | +36 | 0.00% | 5,469 |
| 2011-04-12 | 2011-04-08 | 60.340 | 52 | +18 | 0.00% | 3,138 |
| 2011-04-11 | 2011-04-07 | 62.287 | 34 | +29 | 0.00% | 2,118 |
| 2011-04-07 | 2011-04-04 | 59.089 | 5 | +5 | 0.00% | 295 |
| 2011-04-04 | 2011-03-31 | 55.446 | 0 | -72 | ||
| 2011-04-01 | 2011-03-30 | 54.167 | 72 | +36 | 0.00% | 3,900 |
| 2011-03-29 | 2011-03-25 | 54.389 | 36 | -36 | 0.00% | 1,958 |
| 2011-03-28 | 2011-03-24 | 54.223 | 72 | +36 | 0.00% | 3,904 |
| 2011-03-25 | 2011-03-23 | 52.499 | 36 | +36 | 0.00% | 1,890 |
| 2011-03-09 | 2011-03-07 | 53.500 | 0 | -36 | ||
| 2011-03-08 | 2011-03-04 | 53.667 | 36 | +36 | 0.00% | 1,932 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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