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 | 47.780 | 39 | +0 | 0.00% | 1,863 |
| 2025-10-13 | 2025-10-09 | 47.000 | 39 | +0 | 0.00% | 1,833 |
| 2025-10-10 | 2025-10-08 | 46.400 | 39 | -58 | 0.00% | 1,810 |
| 2025-10-09 | 2025-10-06 | 46.060 | 97 | +47 | 0.00% | 4,468 |
| 2025-10-06 | 2025-10-02 | 46.160 | 50 | +21 | 0.00% | 2,308 |
| 2025-10-03 | 2025-09-30 | 46.160 | 29 | -16 | 0.00% | 1,339 |
| 2025-10-02 | 2025-09-29 | 45.580 | 45 | -37 | 0.00% | 2,051 |
| 2025-09-30 | 2025-09-26 | 42.980 | 82 | -11 | 0.00% | 3,524 |
| 2025-09-29 | 2025-09-25 | 42.120 | 93 | +46 | 0.00% | 3,917 |
| 2025-09-26 | 2025-09-24 | 42.780 | 47 | -32 | 0.00% | 2,011 |
| 2025-09-25 | 2025-09-23 | 42.780 | 79 | -11 | 0.00% | 3,380 |
| 2025-09-24 | 2025-09-22 | 42.880 | 90 | -53 | 0.00% | 3,859 |
| 2025-09-22 | 2025-09-18 | 43.640 | 143 | +45 | 0.00% | 6,241 |
| 2025-09-19 | 2025-09-17 | 44.860 | 98 | +25 | 0.00% | 4,396 |
| 2025-09-16 | 2025-09-12 | 47.820 | 73 | +53 | 0.00% | 3,491 |
| 2025-09-15 | 2025-09-11 | 47.560 | 20 | +6 | 0.00% | 951 |
| 2025-09-12 | 2025-09-10 | 47.520 | 14 | -26 | 0.00% | 665 |
| 2025-09-10 | 2025-09-08 | 46.300 | 40 | -58 | 0.00% | 1,852 |
| 2025-09-08 | 2025-09-04 | 45.200 | 98 | +78 | 0.00% | 4,430 |
| 2025-09-05 | 2025-09-03 | 46.860 | 20 | -6 | 0.00% | 937 |
| 2025-09-04 | 2025-09-02 | 47.220 | 26 | -48 | 0.00% | 1,228 |
| 2025-09-03 | 2025-09-01 | 47.340 | 74 | -22 | 0.00% | 3,503 |
| 2025-09-02 | 2025-08-29 | 48.140 | 96 | +62 | 0.00% | 4,621 |
| 2025-09-01 | 2025-08-28 | 47.500 | 34 | +4 | 0.00% | 1,615 |
| 2025-08-29 | 2025-08-27 | 46.780 | 30 | -50 | 0.00% | 1,403 |
| 2025-08-28 | 2025-08-26 | 49.140 | 80 | +73 | 0.00% | 3,931 |
| 2025-08-27 | 2025-08-25 | 50.100 | 7 | -27 | 0.00% | 351 |
| 2025-08-26 | 2025-08-22 | 50.250 | 34 | -1 | 0.00% | 1,708 |
| 2025-08-25 | 2025-08-21 | 50.950 | 35 | -37 | 0.00% | 1,783 |
| 2025-08-22 | 2025-08-20 | 51.000 | 72 | +10 | 0.00% | 3,672 |
| 2025-08-21 | 2025-08-19 | 49.960 | 62 | +15 | 0.00% | 3,098 |
| 2025-08-20 | 2025-08-18 | 51.900 | 47 | -44 | 0.00% | 2,439 |
| 2025-08-18 | 2025-08-14 | 50.900 | 91 | +21 | 0.00% | 4,632 |
| 2025-08-15 | 2025-08-13 | 49.180 | 70 | +5 | 0.00% | 3,443 |
| 2025-08-13 | 2025-08-11 | 47.100 | 65 | -211 | 0.00% | 3,062 |
| 2025-08-11 | 2025-08-07 | 48.480 | 276 | +242 | 0.00% | 13,380 |
| 2025-08-08 | 2025-08-06 | 47.640 | 34 | +5 | 0.00% | 1,620 |
| 2025-08-07 | 2025-08-05 | 48.460 | 29 | -53 | 0.00% | 1,405 |
| 2025-08-06 | 2025-08-04 | 48.220 | 82 | +10 | 0.00% | 3,954 |
| 2025-08-05 | 2025-08-01 | 48.450 | 72 | +25 | 0.00% | 3,488 |
| 2025-08-04 | 2025-07-31 | 50.300 | 47 | -34 | 0.00% | 2,364 |
| 2025-08-01 | 2025-07-30 | 52.300 | 81 | +52 | 0.00% | 4,236 |
| 2025-07-31 | 2025-07-29 | 49.250 | 29 | -48 | 0.00% | 1,428 |
| 2025-07-30 | 2025-07-28 | 49.150 | 77 | +25 | 0.00% | 3,785 |
| 2025-07-29 | 2025-07-25 | 47.800 | 52 | -28 | 0.00% | 2,486 |
| 2025-07-28 | 2025-07-24 | 48.300 | 80 | +78 | 0.00% | 3,864 |
| 2025-07-25 | 2025-07-23 | 47.650 | 2 | -96 | 0.00% | 95 |
| 2025-07-24 | 2025-07-22 | 46.500 | 98 | +57 | 0.00% | 4,557 |
| 2025-07-23 | 2025-07-21 | 45.200 | 41 | -6 | 0.00% | 1,853 |
| 2025-07-22 | 2025-07-18 | 44.050 | 47 | +47 | 0.00% | 2,070 |
| 2025-06-24 | 2025-06-20 | 41.601 | 0 | -82 | ||
| 2025-03-13 | 2025-03-11 | 28.910 | 82 | -95 | 0.00% | 2,371 |
| 2025-03-10 | 2025-03-06 | 29.068 | 177 | +55 | 0.00% | 5,145 |
| 2025-03-07 | 2025-03-05 | 27.857 | 122 | -39 | 0.00% | 3,399 |
| 2025-03-05 | 2025-03-03 | 27.541 | 161 | +110 | 0.00% | 4,434 |
| 2025-03-04 | 2025-02-28 | 27.646 | 51 | +51 | 0.00% | 1,410 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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