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 | 4.110 | 1,184 | +0 | 0.00% | 4,866 |
| 2025-10-13 | 2025-10-09 | 4.110 | 1,184 | +0 | 0.00% | 4,866 |
| 2025-10-10 | 2025-10-08 | 4.080 | 1,184 | +806 | 0.00% | 4,831 |
| 2025-10-09 | 2025-10-06 | 4.080 | 378 | -179 | 0.00% | 1,542 |
| 2025-10-06 | 2025-10-02 | 4.090 | 557 | -597 | 0.00% | 2,278 |
| 2025-10-03 | 2025-09-30 | 4.050 | 1,154 | -388 | 0.00% | 4,674 |
| 2025-10-02 | 2025-09-29 | 4.100 | 1,542 | +209 | 0.00% | 6,322 |
| 2025-09-30 | 2025-09-26 | 4.070 | 1,333 | +627 | 0.00% | 5,425 |
| 2025-09-29 | 2025-09-25 | 4.050 | 706 | +694 | 0.00% | 2,859 |
| 2025-09-26 | 2025-09-24 | 4.070 | 12 | -776 | 0.00% | 49 |
| 2025-09-25 | 2025-09-23 | 4.070 | 788 | -2,209 | 0.00% | 3,207 |
| 2025-09-24 | 2025-09-22 | 4.080 | 2,997 | +1,596 | 0.00% | 12,228 |
| 2025-09-22 | 2025-09-18 | 4.140 | 1,401 | -6 | 0.00% | 5,800 |
| 2025-09-19 | 2025-09-17 | 4.220 | 1,407 | -1,704 | 0.00% | 5,938 |
| 2025-09-18 | 2025-09-16 | 4.220 | 3,111 | +1,674 | 0.00% | 13,128 |
| 2025-09-16 | 2025-09-12 | 4.230 | 1,437 | +179 | 0.00% | 6,079 |
| 2025-09-15 | 2025-09-11 | 4.230 | 1,258 | +358 | 0.00% | 5,321 |
| 2025-09-12 | 2025-09-10 | 4.230 | 900 | -418 | 0.00% | 3,807 |
| 2025-09-10 | 2025-09-08 | 4.180 | 1,318 | +806 | 0.00% | 5,509 |
| 2025-09-08 | 2025-09-04 | 4.130 | 512 | -746 | 0.00% | 2,115 |
| 2025-09-05 | 2025-09-03 | 4.389 | 1,258 | -358 | 0.00% | 5,521 |
| 2025-09-04 | 2025-09-02 | 4.430 | 1,616 | +854 | 0.00% | 7,159 |
| 2025-09-03 | 2025-09-01 | 4.399 | 762 | -730 | 0.00% | 3,352 |
| 2025-09-02 | 2025-08-29 | 4.409 | 1,492 | +847 | 0.00% | 6,579 |
| 2025-09-01 | 2025-08-28 | 4.450 | 645 | -1,050 | 0.00% | 2,870 |
| 2025-08-29 | 2025-08-27 | 4.440 | 1,695 | +147 | 0.00% | 7,526 |
| 2025-08-28 | 2025-08-26 | 4.491 | 1,548 | +233 | 0.00% | 6,952 |
| 2025-08-27 | 2025-08-25 | 4.501 | 1,315 | +234 | 0.00% | 5,919 |
| 2025-08-26 | 2025-08-22 | 4.512 | 1,081 | +642 | 0.00% | 4,877 |
| 2025-08-25 | 2025-08-21 | 4.594 | 439 | -135 | 0.00% | 2,017 |
| 2025-08-22 | 2025-08-20 | 4.512 | 574 | +30 | 0.00% | 2,590 |
| 2025-08-21 | 2025-08-19 | 4.461 | 544 | -934 | 0.00% | 2,427 |
| 2025-08-20 | 2025-08-18 | 4.471 | 1,478 | +497 | 0.00% | 6,608 |
| 2025-08-18 | 2025-08-14 | 4.583 | 981 | -584 | 0.00% | 4,496 |
| 2025-08-15 | 2025-08-13 | 4.573 | 1,565 | +992 | 0.00% | 7,157 |
| 2025-08-13 | 2025-08-11 | 4.491 | 573 | -1,342 | 0.00% | 2,573 |
| 2025-08-12 | 2025-08-08 | 4.471 | 1,915 | -116 | 0.00% | 8,562 |
| 2025-08-11 | 2025-08-07 | 4.491 | 2,031 | +788 | 0.00% | 9,122 |
| 2025-08-08 | 2025-08-06 | 4.430 | 1,243 | -963 | 0.00% | 5,506 |
| 2025-08-07 | 2025-08-05 | 4.368 | 2,206 | +1,770 | 0.00% | 9,637 |
| 2025-08-06 | 2025-08-04 | 4.399 | 436 | +29 | 0.00% | 1,918 |
| 2025-08-05 | 2025-08-01 | 4.430 | 407 | -904 | 0.00% | 1,803 |
| 2025-08-04 | 2025-07-31 | 4.706 | 1,311 | +526 | 0.00% | 6,170 |
| 2025-08-01 | 2025-07-30 | 4.839 | 785 | -1,138 | 0.00% | 3,799 |
| 2025-07-31 | 2025-07-29 | 4.706 | 1,923 | +817 | 0.00% | 9,050 |
| 2025-07-30 | 2025-07-28 | 4.624 | 1,106 | +1,051 | 0.00% | 5,114 |
| 2025-07-29 | 2025-07-25 | 4.727 | 55 | -1,079 | 0.00% | 260 |
| 2025-07-28 | 2025-07-24 | 4.829 | 1,134 | -729 | 0.00% | 5,476 |
| 2025-07-25 | 2025-07-23 | 4.788 | 1,863 | +1,634 | 0.00% | 8,920 |
| 2025-07-24 | 2025-07-22 | 4.778 | 229 | -145 | 0.00% | 1,094 |
| 2025-07-23 | 2025-07-21 | 4.686 | 374 | -350 | 0.00% | 1,752 |
| 2025-07-22 | 2025-07-18 | 4.440 | 724 | -175 | 0.00% | 3,215 |
| 2025-07-16 | 2025-07-14 | 4.420 | 899 | -339,061 | 0.00% | 3,973 |
| 2025-07-15 | 2025-07-11 | 4.379 | 339,960 | +339,061 | 0.00% | 1,488,583 |
| 2025-06-24 | 2025-06-20 | 4.133 | 899 | +520 | 0.00% | 3,716 |
| 2025-06-23 | 2025-06-19 | 4.133 | 379 | -1,494 | 0.00% | 1,566 |
| 2025-06-09 | 2025-06-05 | 4.552 | 1,873 | +67 | 0.00% | 8,526 |
| 2025-04-22 | 2025-04-16 | 4.075 | 1,806 | -3,769 | 0.00% | 7,359 |
| 2025-04-14 | 2025-04-10 | 4.043 | 5,575 | -900,545 | 0.00% | 22,538 |
| 2025-04-11 | 2025-04-09 | 4.011 | 906,120 | +906,120 | 0.00% | 3,634,357 |
| 2025-04-10 | 2025-04-08 | 4.064 | 0 | -1,333 | ||
| 2025-03-14 | 2025-03-12 | 4.435 | 1,333 | +319 | 0.00% | 5,912 |
| 2025-03-13 | 2025-03-11 | 4.425 | 1,014 | -1,885 | 0.00% | 4,487 |
| 2025-03-10 | 2025-03-06 | 4.425 | 2,899 | +703 | 0.00% | 12,827 |
| 2025-03-07 | 2025-03-05 | 4.393 | 2,196 | -3,065 | 0.00% | 9,647 |
| 2025-03-05 | 2025-03-03 | 4.361 | 5,261 | +2,752 | 0.00% | 22,944 |
| 2025-03-04 | 2025-02-28 | 4.382 | 2,509 | +688 | 0.00% | 10,995 |
| 2025-01-03 | 2024-12-31 | 4.722 | 1,821 | -1,885 | 0.00% | 8,598 |
| 2024-12-03 | 2024-11-29 | 4.414 | 3,706 | +702 | 0.00% | 16,359 |
| 2024-10-30 | 2024-10-28 | 4.785 | 3,004 | +1,257 | 0.00% | 14,376 |
| 2024-10-10 | 2024-10-08 | 5.284 | 1,747 | -701 | 0.00% | 9,232 |
| 2024-10-07 | 2024-10-03 | 5.475 | 2,448 | +591 | 0.00% | 13,403 |
| 2024-09-27 | 2024-09-25 | 5.125 | 1,857 | -37,011 | 0.00% | 9,517 |
| 2024-09-26 | 2024-09-24 | 5.051 | 38,868 | +37,011 | 0.00% | 196,313 |
| 2024-09-05 | 2024-09-03 | 5.739 | 1,857 | +58 | 0.00% | 10,657 |
| 2024-07-08 | 2024-07-04 | 6.169 | 1,799 | +75 | 0.00% | 11,098 |
| 2024-05-16 | 2024-05-13 | 5.849 | 1,724 | -199,601 | 0.00% | 10,084 |
| 2024-05-14 | 2024-05-10 | 5.815 | 201,325 | +201,325 | 0.00% | 1,170,700 |
| 2024-03-11 | 2024-03-07 | 4.992 | 0 | -1,751 | ||
| 2024-03-08 | 2024-03-06 | 4.992 | 1,751 | +1,751 | 0.00% | 8,742 |
| 2021-06-01 | 2021-05-28 | 6.547 | 0 | -321,534 | ||
| 2021-05-21 | 2021-05-18 | 6.593 | 321,534 | +321,534 | 0.00% | 2,119,997 |
| 2019-06-05 | 2019-06-03 | 9.049 | 0 | -1,172,272 | ||
| 2019-06-03 | 2019-05-30 | 10.306 | 1,172,272 | +396,504 | 0.01% | 12,080,890 |
| 2019-05-31 | 2019-05-29 | 10.250 | 775,768 | +40,872 | 0.01% | 7,951,952 |
| 2019-05-30 | 2019-05-28 | 10.306 | 734,896 | +375,613 | 0.01% | 7,573,497 |
| 2019-05-08 | 2019-05-06 | 10.802 | 359,283 | +359,283 | 0.00% | 3,880,804 |
| 2019-01-02 | 2018-12-27 | 10.471 | 0 | -136,092 | ||
| 2018-12-27 | 2018-12-20 | 11.132 | 136,092 | +136,092 | 0.00% | 1,515,001 |
| 2015-10-12 | 2015-10-08 | 11.787 | 0 | -27,539 | ||
| 2015-10-08 | 2015-10-06 | 11.177 | 27,539 | +27,539 | 0.00% | 307,801 |
| 2015-04-01 | 2015-03-30 | 13.918 | 0 | -7,915 | ||
| 2015-03-30 | 2015-03-26 | 13.759 | 7,915 | +7,915 | 0.00% | 108,902 |
| 2014-04-01 | 2014-03-28 | 16.377 | 0 | -183,116 | ||
| 2014-03-31 | 2014-03-27 | 16.496 | 183,116 | +183,116 | 0.00% | 3,020,635 |
| 2012-07-17 | 2012-07-13 | 22.406 | 0 | -466 | ||
| 2012-07-16 | 2012-07-12 | 22.142 | 466 | +466 | 0.00% | 10,318 |
| 2012-06-13 | 2012-06-11 | 23.761 | 0 | -484 | ||
| 2012-05-24 | 2012-05-22 | 23.629 | 484 | +484 | 0.00% | 11,436 |
| 2012-01-26 | 2012-01-19 | 31.104 | 0 | -358 | ||
| 2011-09-08 | 2011-09-06 | 26.255 | 358 | +6 | 0.00% | 9,399 |
| 2011-06-09 | 2011-06-07 | 27.014 | 352 | +7 | 0.00% | 9,509 |
| 2011-04-29 | 2011-04-27 | 28.006 | 345 | -451 | 0.00% | 9,662 |
| 2011-04-28 | 2011-04-26 | 28.148 | 796 | +282 | 0.00% | 22,406 |
| 2011-04-27 | 2011-04-21 | 28.396 | 514 | -85 | 0.00% | 14,596 |
| 2011-04-26 | 2011-04-20 | 28.148 | 599 | -56 | 0.00% | 16,861 |
| 2011-04-21 | 2011-04-19 | 27.935 | 655 | +395 | 0.00% | 18,298 |
| 2011-04-20 | 2011-04-18 | 28.113 | 260 | -480 | 0.00% | 7,309 |
| 2011-04-19 | 2011-04-15 | 28.361 | 740 | -254 | 0.00% | 20,987 |
| 2011-04-18 | 2011-04-14 | 28.432 | 994 | +536 | 0.00% | 28,261 |
| 2011-04-15 | 2011-04-13 | 28.963 | 458 | -363 | 0.00% | 13,265 |
| 2011-04-14 | 2011-04-12 | 28.892 | 821 | +423 | 0.00% | 23,721 |
| 2011-04-13 | 2011-04-11 | 29.211 | 398 | +211 | 0.00% | 11,626 |
| 2011-04-12 | 2011-04-08 | 29.034 | 187 | -451 | 0.00% | 5,429 |
| 2011-04-11 | 2011-04-07 | 28.857 | 638 | +503 | 0.00% | 18,411 |
| 2011-04-08 | 2011-04-06 | 28.432 | 135 | -564 | 0.00% | 3,838 |
| 2011-04-07 | 2011-04-04 | 27.971 | 699 | +163 | 0.00% | 19,552 |
| 2011-04-04 | 2011-03-31 | 27.652 | 536 | -141 | 0.00% | 14,821 |
| 2011-04-01 | 2011-03-30 | 27.687 | 677 | -56 | 0.00% | 18,744 |
| 2011-03-31 | 2011-03-29 | 27.297 | 733 | +395 | 0.00% | 20,009 |
| 2011-03-30 | 2011-03-28 | 27.262 | 338 | +225 | 0.00% | 9,214 |
| 2011-03-29 | 2011-03-25 | 27.829 | 113 | +28 | 0.00% | 3,145 |
| 2011-03-28 | 2011-03-24 | 27.474 | 85 | +85 | 0.00% | 2,335 |
| 2010-03-30 | 2010-03-26 | 23.449 | 0 | -69,653 | ||
| 2010-02-11 | 2010-02-09 | 21.427 | 69,653 | -58,770 | 0.00% | 1,492,478 |
| 2010-01-26 | 2010-01-22 | 23.302 | 128,423 | -115,363 | 0.00% | 2,992,484 |
| 2009-10-23 | 2009-10-21 | 24.992 | 243,786 | -40,812 | 0.01% | 6,092,806 |
| 2009-10-19 | 2009-10-15 | 25.911 | 284,598 | -81,625 | 0.01% | 7,374,298 |
| 2009-09-23 | 2009-09-21 | 24.956 | 366,223 | -81,624 | 0.01% | 9,139,345 |
| 2009-09-18 | 2009-09-16 | 25.250 | 447,847 | -82,713 | 0.01% | 11,308,008 |
| 2009-09-11 | 2009-09-09 | 25.174 | 530,560 | +6,154 | 0.01% | 13,356,416 |
| 2009-09-01 | 2009-08-28 | 24.802 | 524,406 | -215,141 | 0.01% | 13,006,494 |
| 2009-08-20 | 2009-08-18 | 24.505 | 739,547 | +107,570 | 0.02% | 18,122,494 |
| 2009-08-19 | 2009-08-17 | 24.059 | 631,977 | +121,017 | 0.01% | 15,204,506 |
| 2009-07-15 | 2009-07-13 | 22.423 | 510,960 | +161,356 | 0.01% | 11,457,002 |
| 2009-07-14 | 2009-07-10 | 22.869 | 349,604 | +349,604 | 0.01% | 7,994,997 |
| 2009-06-08 | 2009-06-04 | 21.753 | 0 | -174,802 | ||
| 2009-06-04 | 2009-06-02 | 22.810 | 174,802 | -63,118 | 0.00% | 3,987,269 |
| 2009-06-03 | 2009-06-01 | 24.323 | 237,920 | -158,613 | 0.01% | 5,787,003 |
| 2009-05-27 | 2009-05-25 | 23.529 | 396,533 | -237,920 | 0.01% | 9,329,997 |
| 2009-05-26 | 2009-05-22 | 23.832 | 634,453 | -529 | 0.01% | 15,120,000 |
| 2009-05-25 | 2009-05-21 | 24.323 | 634,982 | +529 | 0.01% | 15,444,867 |
| 2009-05-07 | 2009-05-05 | 24.361 | 634,453 | -132,178 | 0.01% | 15,456,000 |
| 2009-03-11 | 2009-03-09 | 13.807 | 766,631 | -88,823 | 0.02% | 10,585,004 |
| 2009-02-03 | 2009-01-30 | 16.077 | 855,454 | -53,929 | 0.02% | 13,752,998 |
| 2008-11-06 | 2008-11-04 | 18.006 | 909,383 | +79,307 | 0.02% | 16,374,406 |
| 2008-11-04 | 2008-10-31 | 19.027 | 830,076 | +15,861 | 0.02% | 15,794,200 |
| 2008-10-28 | 2008-10-24 | 17.023 | 814,215 | +66,089 | 0.02% | 13,860,005 |
| 2008-10-27 | 2008-10-23 | 19.065 | 748,126 | +132,178 | 0.02% | 14,263,203 |
| 2008-10-24 | 2008-10-22 | 20.011 | 615,948 | +132,178 | 0.01% | 12,325,697 |
| 2008-10-23 | 2008-10-21 | 21.562 | 483,770 | +52,871 | 0.01% | 10,430,991 |
| 2008-10-17 | 2008-10-15 | 20.654 | 430,899 | +132,177 | 0.01% | 8,899,793 |
| 2008-09-11 | 2008-09-09 | 27.294 | 298,722 | +1,461 | 0.01% | 8,153,266 |
| 2008-09-08 | 2008-09-04 | 27.522 | 297,261 | +34,198 | 0.01% | 8,181,189 |
| 2008-09-05 | 2008-09-03 | 27.940 | 263,063 | +263,063 | 0.01% | 7,349,995 |
| 2007-10-31 | 2007-10-29 | 45.149 | 0 | -388,047 | ||
| 2007-10-16 | 2007-10-12 | 44.067 | 388,047 | +77,609 | 0.01% | 17,099,994 |
| 2007-10-08 | 2007-10-04 | 35.485 | 310,438 | +51,740 | 0.01% | 11,016,010 |
| 2007-10-05 | 2007-10-03 | 36.297 | 258,698 | +258,698 | 0.01% | 9,389,997 |
| 2007-06-26 | 2007-06-22 | 35.195 | 0 |
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