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 | 10.010 | 400 | +0 | 0.01% | 4,004 |
| 2025-10-13 | 2025-10-09 | 10.590 | 400 | +0 | 0.01% | 4,236 |
| 2025-10-10 | 2025-10-08 | 10.380 | 400 | +0 | 0.01% | 4,152 |
| 2025-10-09 | 2025-10-06 | 10.470 | 400 | +0 | 0.01% | 4,188 |
| 2025-10-08 | 2025-10-03 | 10.480 | 400 | +0 | 0.01% | 4,192 |
| 2025-10-06 | 2025-10-02 | 10.620 | 400 | +0 | 0.01% | 4,248 |
| 2025-10-03 | 2025-09-30 | 10.300 | 400 | +0 | 0.01% | 4,120 |
| 2025-10-02 | 2025-09-29 | 10.220 | 400 | +0 | 0.01% | 4,088 |
| 2025-09-30 | 2025-09-26 | 9.955 | 400 | +0 | 0.01% | 3,982 |
| 2025-09-29 | 2025-09-25 | 10.200 | 400 | +0 | 0.01% | 4,080 |
| 2025-09-26 | 2025-09-24 | 10.060 | 400 | +0 | 0.01% | 4,024 |
| 2025-09-25 | 2025-09-23 | 9.790 | 400 | +0 | 0.01% | 3,916 |
| 2025-09-24 | 2025-09-22 | 9.765 | 400 | +0 | 0.01% | 3,906 |
| 2025-09-23 | 2025-09-19 | 9.415 | 400 | +0 | 0.01% | 3,766 |
| 2025-09-22 | 2025-09-18 | 9.510 | 400 | +0 | 0.01% | 3,804 |
| 2025-09-19 | 2025-09-17 | 9.475 | 400 | +0 | 0.01% | 3,790 |
| 2025-09-18 | 2025-09-16 | 9.360 | 400 | +0 | 0.01% | 3,744 |
| 2025-09-17 | 2025-09-15 | 9.280 | 400 | +0 | 0.01% | 3,712 |
| 2025-09-16 | 2025-09-12 | 9.300 | 400 | +0 | 0.01% | 3,720 |
| 2025-09-15 | 2025-09-11 | 9.245 | 400 | +0 | 0.01% | 3,698 |
| 2025-09-12 | 2025-09-10 | 8.705 | 400 | +0 | 0.01% | 3,482 |
| 2025-09-11 | 2025-09-09 | 8.620 | 400 | +0 | 0.01% | 3,448 |
| 2025-09-10 | 2025-09-08 | 8.780 | 400 | +0 | 0.01% | 3,512 |
| 2025-09-09 | 2025-09-05 | 8.790 | 400 | +0 | 0.01% | 3,516 |
| 2025-09-08 | 2025-09-04 | 8.450 | 400 | +0 | 0.01% | 3,380 |
| 2025-09-05 | 2025-09-03 | 9.085 | 400 | +0 | 0.01% | 3,634 |
| 2025-09-04 | 2025-09-02 | 9.165 | 400 | +0 | 0.01% | 3,666 |
| 2025-09-03 | 2025-09-01 | 9.435 | 400 | +0 | 0.01% | 3,774 |
| 2025-09-02 | 2025-08-29 | 9.325 | 400 | +0 | 0.01% | 3,730 |
| 2025-09-01 | 2025-08-28 | 9.395 | 400 | +0 | 0.01% | 3,758 |
| 2025-08-29 | 2025-08-27 | 8.715 | 400 | +0 | 0.01% | 3,486 |
| 2025-08-28 | 2025-08-26 | 8.760 | 400 | +0 | 0.01% | 3,504 |
| 2025-08-27 | 2025-08-25 | 8.890 | 400 | +0 | 0.01% | 3,556 |
| 2025-08-26 | 2025-08-22 | 8.650 | 400 | +0 | 0.01% | 3,460 |
| 2025-08-25 | 2025-08-21 | 7.995 | 400 | +0 | 0.01% | 3,198 |
| 2025-08-22 | 2025-08-20 | 7.935 | 400 | +0 | 0.01% | 3,174 |
| 2025-08-21 | 2025-08-19 | 7.700 | 400 | +0 | 0.01% | 3,080 |
| 2025-08-20 | 2025-08-18 | 7.810 | 400 | +0 | 0.01% | 3,124 |
| 2025-08-19 | 2025-08-15 | 7.600 | 400 | +0 | 0.01% | 3,040 |
| 2025-08-18 | 2025-08-14 | 7.575 | 400 | +0 | 0.01% | 3,030 |
| 2025-08-15 | 2025-08-13 | 7.470 | 400 | +0 | 0.01% | 2,988 |
| 2025-08-14 | 2025-08-12 | 7.430 | 400 | +0 | 0.01% | 2,972 |
| 2025-08-13 | 2025-08-11 | 7.290 | 400 | +0 | 0.01% | 2,916 |
| 2025-08-12 | 2025-08-08 | 7.215 | 400 | +0 | 0.01% | 2,886 |
| 2025-08-11 | 2025-08-07 | 7.375 | 400 | +0 | 0.01% | 2,950 |
| 2025-08-08 | 2025-08-06 | 7.320 | 400 | +0 | 0.01% | 2,928 |
| 2025-08-07 | 2025-08-05 | 7.275 | 400 | +0 | 0.01% | 2,910 |
| 2025-08-06 | 2025-08-04 | 7.270 | 400 | +0 | 0.01% | 2,908 |
| 2025-08-05 | 2025-08-01 | 7.130 | 400 | +0 | 0.01% | 2,852 |
| 2025-08-04 | 2025-07-31 | 7.295 | 400 | +0 | 0.01% | 2,918 |
| 2025-08-01 | 2025-07-30 | 7.370 | 400 | +0 | 0.01% | 2,948 |
| 2025-07-31 | 2025-07-29 | 7.480 | 400 | +0 | 0.01% | 2,992 |
| 2025-07-30 | 2025-07-28 | 7.330 | 400 | +0 | 0.01% | 2,932 |
| 2025-07-29 | 2025-07-25 | 7.330 | 400 | +0 | 0.01% | 2,932 |
| 2025-07-28 | 2025-07-24 | 7.185 | 400 | +0 | 0.01% | 2,874 |
| 2025-07-25 | 2025-07-23 | 7.135 | 400 | +0 | 0.01% | 2,854 |
| 2025-07-24 | 2025-07-22 | 7.050 | 400 | +0 | 0.01% | 2,820 |
| 2025-07-23 | 2025-07-21 | 6.985 | 400 | +0 | 0.01% | 2,794 |
| 2025-07-22 | 2025-07-18 | 6.980 | 400 | +0 | 0.01% | 2,792 |
| 2025-07-21 | 2025-07-17 | 6.960 | 400 | +0 | 0.01% | 2,784 |
| 2025-07-18 | 2025-07-16 | 6.905 | 400 | +0 | 0.01% | 2,762 |
| 2025-07-17 | 2025-07-15 | 6.910 | 400 | +0 | 0.01% | 2,764 |
| 2025-07-16 | 2025-07-14 | 6.910 | 400 | +0 | 0.01% | 2,764 |
| 2025-07-15 | 2025-07-11 | 6.920 | 400 | +0 | 0.01% | 2,768 |
| 2025-07-14 | 2025-07-10 | 6.805 | 400 | +0 | 0.01% | 2,722 |
| 2025-07-11 | 2025-07-09 | 6.870 | 400 | +0 | 0.01% | 2,748 |
| 2025-07-10 | 2025-07-08 | 6.900 | 400 | +0 | 0.01% | 2,760 |
| 2025-07-09 | 2025-07-07 | 6.790 | 400 | +0 | 0.01% | 2,716 |
| 2025-07-08 | 2025-07-04 | 6.905 | 400 | +0 | 0.01% | 2,762 |
| 2025-07-07 | 2025-07-03 | 6.860 | 400 | +0 | 0.01% | 2,744 |
| 2025-07-04 | 2025-07-02 | 6.860 | 400 | +0 | 0.01% | 2,744 |
| 2025-07-03 | 2025-06-30 | 6.980 | 400 | +0 | 0.01% | 2,792 |
| 2025-07-02 | 2025-06-27 | 6.885 | 400 | +0 | 0.01% | 2,754 |
| 2025-06-30 | 2025-06-26 | 6.885 | 400 | +0 | 0.01% | 2,754 |
| 2025-06-27 | 2025-06-25 | 6.935 | 400 | +0 | 0.01% | 2,774 |
| 2025-06-26 | 2025-06-24 | 6.785 | 400 | +0 | 0.01% | 2,714 |
| 2025-06-25 | 2025-06-23 | 6.670 | 400 | +0 | 0.01% | 2,668 |
| 2025-06-24 | 2025-06-20 | 6.670 | 400 | +0 | 0.01% | 2,668 |
| 2025-06-23 | 2025-06-19 | 6.680 | 400 | +0 | 0.01% | 2,672 |
| 2025-06-20 | 2025-06-18 | 6.715 | 400 | +0 | 0.01% | 2,686 |
| 2025-06-19 | 2025-06-17 | 6.700 | 400 | +0 | 0.01% | 2,680 |
| 2025-06-18 | 2025-06-16 | 6.750 | 400 | +0 | 0.01% | 2,700 |
| 2025-06-17 | 2025-06-13 | 6.770 | 400 | +0 | 0.01% | 2,708 |
| 2025-06-16 | 2025-06-12 | 6.825 | 400 | +0 | 0.01% | 2,730 |
| 2025-06-13 | 2025-06-11 | 6.840 | 400 | +0 | 0.01% | 2,736 |
| 2025-06-12 | 2025-06-10 | 6.820 | 400 | +0 | 0.01% | 2,728 |
| 2025-06-11 | 2025-06-09 | 6.960 | 400 | +0 | 0.01% | 2,784 |
| 2025-06-10 | 2025-06-06 | 6.900 | 400 | +0 | 0.01% | 2,760 |
| 2025-06-09 | 2025-06-05 | 6.930 | 400 | +0 | 0.01% | 2,772 |
| 2025-06-06 | 2025-06-04 | 6.850 | 400 | +400 | 0.01% | 2,740 |
| 2025-02-19 | 2025-02-17 | 7.115 | 0 | -137,700 | ||
| 2025-02-18 | 2025-02-14 | 7.100 | 137,700 | +1,400 | 1.74% | 977,670 |
| 2025-02-17 | 2025-02-13 | 6.935 | 136,300 | -2,600 | 1.73% | 945,240 |
| 2025-02-14 | 2025-02-12 | 7.140 | 138,900 | +36,100 | 1.76% | 991,746 |
| 2025-02-13 | 2025-02-11 | 7.020 | 102,800 | +2,900 | 1.30% | 721,656 |
| 2025-02-12 | 2025-02-10 | 7.080 | 99,900 | +11,700 | 1.26% | 707,292 |
| 2025-02-11 | 2025-02-07 | 6.970 | 88,200 | -5,600 | 1.12% | 614,754 |
| 2025-02-10 | 2025-02-06 | 6.920 | 93,800 | +46,400 | 1.19% | 649,096 |
| 2025-02-07 | 2025-02-05 | 6.760 | 47,400 | -4,000 | 0.45% | 320,424 |
| 2025-02-04 | 2025-01-28 | 6.530 | 51,400 | -400 | 0.60% | 335,642 |
| 2025-02-03 | 2025-01-24 | 6.710 | 51,800 | -5,000 | 0.61% | 347,578 |
| 2025-01-27 | 2025-01-23 | 6.610 | 56,800 | +10,800 | 0.67% | 375,448 |
| 2025-01-24 | 2025-01-22 | 6.680 | 46,000 | +4,300 | 0.54% | 307,280 |
| 2025-01-22 | 2025-01-20 | 6.595 | 41,700 | +9,800 | 0.49% | 275,012 |
| 2025-01-21 | 2025-01-17 | 6.565 | 31,900 | +800 | 0.38% | 209,424 |
| 2025-01-20 | 2025-01-16 | 6.545 | 31,100 | -2,600 | 0.37% | 203,550 |
| 2025-01-17 | 2025-01-15 | 6.695 | 33,700 | +400 | 0.40% | 225,622 |
| 2025-01-16 | 2025-01-14 | 6.675 | 33,300 | -100 | 0.39% | 222,278 |
| 2025-01-15 | 2025-01-13 | 6.480 | 33,400 | +2,300 | 0.39% | 216,432 |
| 2025-01-13 | 2025-01-09 | 6.540 | 31,100 | -297,400 | 0.37% | 203,394 |
| 2025-01-08 | 2025-01-06 | 6.380 | 328,500 | +11,100 | 3.73% | 2,095,830 |
| 2024-12-27 | 2024-12-20 | 6.860 | 317,400 | +7,900 | 3.61% | 2,177,364 |
| 2024-12-19 | 2024-12-17 | 6.615 | 309,500 | +3,600 | 3.52% | 2,047,342 |
| 2024-12-12 | 2024-12-10 | 6.935 | 305,900 | +45,900 | 3.48% | 2,121,416 |
| 2024-12-10 | 2024-12-06 | 6.935 | 260,000 | +5,100 | 2.95% | 1,803,100 |
| 2024-12-09 | 2024-12-05 | 6.840 | 254,900 | +42,700 | 2.90% | 1,743,516 |
| 2024-12-05 | 2024-12-03 | 6.870 | 212,200 | +40,000 | 2.41% | 1,457,814 |
| 2024-12-04 | 2024-12-02 | 6.920 | 172,200 | +15,000 | 1.96% | 1,191,624 |
| 2024-11-26 | 2024-11-22 | 6.605 | 157,200 | +150,000 | 1.79% | 1,038,306 |
| 2024-11-22 | 2024-11-20 | 6.890 | 7,200 | +6,800 | 0.08% | 49,608 |
| 2024-11-21 | 2024-11-19 | 6.820 | 400 | -439,000 | 0.00% | 2,728 |
| 2024-11-20 | 2024-11-18 | 6.620 | 439,400 | +439,400 | 4.99% | 2,908,828 |
| 2024-10-10 | 2024-10-08 | 7.850 | 0 | -2,100,000 | ||
| 2024-10-09 | 2024-10-07 | 14.140 | 2,100,000 | +2,100,000 | 21.00% | 29,694,000 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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