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 | 11.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.110 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.110 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.110 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.140 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.935 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.080 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.020 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.955 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.985 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.945 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.110 | 0 | -33,000 | ||
| 2025-06-27 | 2025-06-25 | 10.060 | 33,000 | +500 | 0.09% | 331,980 |
| 2025-06-25 | 2025-06-23 | 10.150 | 32,500 | -2,700 | 0.09% | 329,875 |
| 2025-06-23 | 2025-06-19 | 10.190 | 35,200 | +700 | 0.10% | 358,688 |
| 2025-06-20 | 2025-06-18 | 10.230 | 34,500 | -100 | 0.10% | 352,935 |
| 2025-06-18 | 2025-06-16 | 10.330 | 34,600 | +19,500 | 0.10% | 357,418 |
| 2025-06-17 | 2025-06-13 | 10.350 | 15,100 | +8,900 | 0.04% | 156,285 |
| 2025-06-16 | 2025-06-12 | 10.120 | 6,200 | +1,900 | 0.02% | 62,744 |
| 2025-06-13 | 2025-06-11 | 10.110 | 4,300 | -22,200 | 0.01% | 43,473 |
| 2025-06-12 | 2025-06-10 | 10.070 | 26,500 | -200 | 0.07% | 266,855 |
| 2025-06-10 | 2025-06-06 | 10.170 | 26,700 | -7,600 | 0.07% | 271,539 |
| 2025-06-09 | 2025-06-05 | 10.200 | 34,300 | -8,200 | 0.10% | 349,860 |
| 2025-06-05 | 2025-06-03 | 10.170 | 42,500 | +13,000 | 0.12% | 432,225 |
| 2025-06-03 | 2025-05-30 | 9.975 | 29,500 | -100 | 0.08% | 294,262 |
| 2025-06-02 | 2025-05-29 | 9.935 | 29,600 | -2,600 | 0.08% | 294,076 |
| 2025-05-30 | 2025-05-28 | 10.030 | 32,200 | -2,000 | 0.09% | 322,966 |
| 2025-05-29 | 2025-05-27 | 9.985 | 34,200 | +19,000 | 0.10% | 341,487 |
| 2025-05-28 | 2025-05-26 | 10.110 | 15,200 | -200 | 0.04% | 153,672 |
| 2025-05-27 | 2025-05-23 | 10.070 | 15,400 | +400 | 0.04% | 155,078 |
| 2025-05-21 | 2025-05-19 | 9.755 | 15,000 | +9,900 | 0.04% | 146,325 |
| 2025-05-19 | 2025-05-15 | 9.490 | 5,100 | -17,500 | 0.01% | 48,399 |
| 2025-05-16 | 2025-05-14 | 9.785 | 22,600 | -4,500 | 0.06% | 221,141 |
| 2025-05-15 | 2025-05-13 | 9.850 | 27,100 | -900 | 0.07% | 266,935 |
| 2025-05-14 | 2025-05-12 | 9.750 | 28,000 | -3,900 | 0.07% | 273,000 |
| 2025-05-12 | 2025-05-08 | 10.130 | 31,900 | -300 | 0.08% | 323,147 |
| 2025-05-08 | 2025-05-06 | 10.200 | 32,200 | +8,500 | 0.09% | 328,440 |
| 2025-05-07 | 2025-05-02 | 9.845 | 23,700 | -14,700 | 0.06% | 233,327 |
| 2025-05-02 | 2025-04-29 | 10.040 | 38,400 | -300 | 0.10% | 385,536 |
| 2025-04-30 | 2025-04-28 | 9.950 | 38,700 | -2,000 | 0.10% | 385,065 |
| 2025-04-29 | 2025-04-25 | 10.010 | 40,700 | +7,900 | 0.11% | 407,407 |
| 2025-04-28 | 2025-04-24 | 10.090 | 32,800 | -1,900 | 0.09% | 330,952 |
| 2025-04-25 | 2025-04-23 | 10.040 | 34,700 | +9,700 | 0.09% | 348,388 |
| 2025-04-24 | 2025-04-22 | 10.530 | 25,000 | -2,500 | 0.07% | 263,250 |
| 2025-04-23 | 2025-04-17 | 10.070 | 27,500 | +19,300 | 0.07% | 276,925 |
| 2025-04-22 | 2025-04-16 | 9.980 | 8,200 | -7,000 | 0.02% | 81,836 |
| 2025-04-17 | 2025-04-15 | 9.755 | 15,200 | +6,800 | 0.04% | 148,276 |
| 2025-04-16 | 2025-04-14 | 9.780 | 8,400 | -16,800 | 0.02% | 82,152 |
| 2025-04-15 | 2025-04-11 | 9.730 | 25,200 | -14,700 | 0.07% | 245,196 |
| 2025-04-14 | 2025-04-10 | 9.395 | 39,900 | +15,000 | 0.11% | 374,860 |
| 2025-04-11 | 2025-04-09 | 9.180 | 24,900 | +20,500 | 0.07% | 228,582 |
| 2025-04-10 | 2025-04-08 | 9.095 | 4,400 | -12,800 | 0.01% | 40,018 |
| 2025-04-09 | 2025-04-07 | 9.120 | 17,200 | +14,800 | 0.04% | 156,864 |
| 2025-04-08 | 2025-04-03 | 9.475 | 2,400 | -3,300 | 0.01% | 22,740 |
| 2025-04-07 | 2025-04-02 | 9.455 | 5,700 | -40,000 | 0.01% | 53,894 |
| 2025-04-03 | 2025-04-01 | 9.460 | 45,700 | -35,000 | 0.11% | 432,322 |
| 2025-04-02 | 2025-03-31 | 9.450 | 80,700 | +1,000 | 0.20% | 762,615 |
| 2025-04-01 | 2025-03-28 | 9.310 | 79,700 | +48,600 | 0.20% | 742,007 |
| 2025-03-31 | 2025-03-27 | 9.170 | 31,100 | -300 | 0.08% | 285,187 |
| 2025-03-28 | 2025-03-26 | 9.150 | 31,400 | +11,400 | 0.08% | 287,310 |
| 2025-03-24 | 2025-03-20 | 9.220 | 20,000 | -4,800 | 0.05% | 184,400 |
| 2025-03-20 | 2025-03-18 | 9.135 | 24,800 | -3,500 | 0.06% | 226,548 |
| 2025-03-19 | 2025-03-17 | 9.025 | 28,300 | -400 | 0.07% | 255,408 |
| 2025-03-17 | 2025-03-13 | 8.880 | 28,700 | -1,300 | 0.07% | 254,856 |
| 2025-03-05 | 2025-03-03 | 8.660 | 30,000 | +4,000 | 0.07% | 259,800 |
| 2025-02-27 | 2025-02-25 | 8.875 | 26,000 | -500 | 0.06% | 230,750 |
| 2025-02-26 | 2025-02-24 | 8.890 | 26,500 | -200 | 0.06% | 235,585 |
| 2025-02-25 | 2025-02-21 | 8.860 | 26,700 | -3,700 | 0.07% | 236,562 |
| 2025-02-24 | 2025-02-20 | 8.895 | 30,400 | -3,400 | 0.07% | 270,408 |
| 2025-02-19 | 2025-02-17 | 8.760 | 33,800 | +800 | 0.08% | 296,088 |
| 2025-02-18 | 2025-02-14 | 8.875 | 33,000 | +23,000 | 0.08% | 292,875 |
| 2025-02-14 | 2025-02-12 | 8.765 | 10,000 | -25,200 | 0.02% | 87,650 |
| 2025-02-13 | 2025-02-11 | 8.815 | 35,200 | -21,500 | 0.09% | 310,288 |
| 2025-02-11 | 2025-02-07 | 8.660 | 56,700 | +100 | 0.14% | 491,022 |
| 2025-02-10 | 2025-02-06 | 8.640 | 56,600 | +500 | 0.14% | 489,024 |
| 2025-02-07 | 2025-02-05 | 8.660 | 56,100 | -5,200 | 0.14% | 485,826 |
| 2025-02-05 | 2025-02-03 | 8.440 | 61,300 | +26,000 | 0.15% | 517,372 |
| 2025-02-04 | 2025-01-28 | 8.285 | 35,300 | -300 | 0.09% | 292,460 |
| 2025-01-27 | 2025-01-23 | 8.330 | 35,600 | -1,000 | 0.09% | 296,548 |
| 2025-01-24 | 2025-01-22 | 8.335 | 36,600 | -33,400 | 0.09% | 305,061 |
| 2025-01-23 | 2025-01-21 | 8.255 | 70,000 | +5,600 | 0.17% | 577,850 |
| 2025-01-22 | 2025-01-20 | 8.195 | 64,400 | -3,000 | 0.16% | 527,758 |
| 2025-01-17 | 2025-01-15 | 8.125 | 67,400 | -1,000 | 0.17% | 547,625 |
| 2025-01-10 | 2025-01-08 | 8.040 | 68,400 | -200 | 0.17% | 549,936 |
| 2025-01-07 | 2025-01-03 | 8.050 | 68,600 | -1,300 | 0.17% | 552,230 |
| 2025-01-06 | 2025-01-02 | 7.985 | 69,900 | +8,000 | 0.17% | 558,152 |
| 2025-01-03 | 2024-12-31 | 7.895 | 61,900 | -100 | 0.15% | 488,700 |
| 2024-12-27 | 2024-12-20 | 7.895 | 62,000 | -100 | 0.15% | 489,490 |
| 2024-12-23 | 2024-12-19 | 7.920 | 62,100 | -2,000 | 0.15% | 491,832 |
| 2024-12-17 | 2024-12-13 | 8.110 | 64,100 | +100 | 0.16% | 519,851 |
| 2024-12-16 | 2024-12-12 | 8.210 | 64,000 | -23,300 | 0.16% | 525,440 |
| 2024-12-13 | 2024-12-11 | 8.160 | 87,300 | -3,100 | 0.21% | 712,368 |
| 2024-12-12 | 2024-12-10 | 8.075 | 90,400 | -18,000 | 0.22% | 729,980 |
| 2024-12-11 | 2024-12-09 | 8.025 | 108,400 | -100 | 0.26% | 869,910 |
| 2024-12-10 | 2024-12-06 | 7.990 | 108,500 | -400 | 0.26% | 866,915 |
| 2024-12-09 | 2024-12-05 | 8.010 | 108,900 | +14,900 | 0.26% | 872,289 |
| 2024-11-25 | 2024-11-21 | 8.080 | 94,000 | +1,900 | 0.23% | 759,520 |
| 2024-11-22 | 2024-11-20 | 7.960 | 92,100 | -17,000 | 0.22% | 733,116 |
| 2024-11-19 | 2024-11-15 | 7.770 | 109,100 | +100 | 0.27% | 847,707 |
| 2024-11-18 | 2024-11-14 | 7.745 | 109,000 | +10,000 | 0.27% | 844,205 |
| 2024-11-15 | 2024-11-13 | 7.895 | 99,000 | +8,000 | 0.24% | 781,605 |
| 2024-11-14 | 2024-11-12 | 7.870 | 91,000 | +13,500 | 0.22% | 716,170 |
| 2024-11-11 | 2024-11-07 | 8.060 | 77,500 | +1,800 | 0.19% | 624,650 |
| 2024-11-08 | 2024-11-06 | 8.285 | 75,700 | -10,700 | 0.19% | 627,174 |
| 2024-11-07 | 2024-11-05 | 8.300 | 86,400 | -1,000 | 0.21% | 717,120 |
| 2024-11-06 | 2024-11-04 | 8.320 | 87,400 | -58,400 | 0.21% | 727,168 |
| 2024-11-05 | 2024-11-01 | 8.335 | 145,800 | -1,000 | 0.36% | 1,215,243 |
| 2024-11-04 | 2024-10-31 | 8.435 | 146,800 | -900 | 0.36% | 1,238,258 |
| 2024-11-01 | 2024-10-30 | 8.455 | 147,700 | -1,000 | 0.36% | 1,248,804 |
| 2024-10-31 | 2024-10-29 | 8.360 | 148,700 | -1,000 | 0.36% | 1,243,132 |
| 2024-10-30 | 2024-10-28 | 8.300 | 149,700 | -4,800 | 0.37% | 1,242,510 |
| 2024-10-29 | 2024-10-25 | 8.280 | 154,500 | +100,000 | 0.38% | 1,279,260 |
| 2024-10-28 | 2024-10-24 | 8.280 | 54,500 | -18,000 | 0.13% | 451,260 |
| 2024-10-17 | 2024-10-15 | 8.045 | 72,500 | -10,000 | 0.18% | 583,262 |
| 2024-10-15 | 2024-10-10 | 7.945 | 82,500 | -10,000 | 0.20% | 655,462 |
| 2024-10-08 | 2024-10-04 | 8.065 | 92,500 | +1,500 | 0.23% | 746,012 |
| 2024-10-07 | 2024-10-03 | 8.030 | 91,000 | +200 | 0.22% | 730,730 |
| 2024-09-27 | 2024-09-25 | 8.060 | 90,800 | -19,000 | 0.22% | 731,848 |
| 2024-09-26 | 2024-09-24 | 7.970 | 109,800 | -17,000 | 0.27% | 875,106 |
| 2024-09-25 | 2024-09-23 | 7.925 | 126,800 | +50,000 | 0.31% | 1,004,890 |
| 2024-09-04 | 2024-09-02 | 7.590 | 76,800 | -43,200 | 0.19% | 582,912 |
| 2024-09-02 | 2024-08-29 | 7.640 | 120,000 | +50,000 | 0.30% | 916,800 |
| 2024-08-27 | 2024-08-23 | 7.580 | 70,000 | +60,000 | 0.17% | 530,600 |
| 2024-08-21 | 2024-08-19 | 7.615 | 10,000 | +10,000 | 0.02% | 76,150 |
| 2017-04-05 | 2017-03-31 | 0 |
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