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 | 8.380 | 89 | +0 | 0.00% | 746 |
| 2025-10-13 | 2025-10-09 | 8.310 | 89 | +0 | 0.00% | 740 |
| 2025-10-10 | 2025-10-08 | 8.080 | 89 | +71 | 0.00% | 719 |
| 2025-10-09 | 2025-10-06 | 8.060 | 18 | -19 | 0.00% | 145 |
| 2025-10-08 | 2025-10-03 | 8.210 | 37 | +17 | 0.00% | 304 |
| 2025-10-06 | 2025-10-02 | 8.340 | 20 | -63 | 0.00% | 167 |
| 2025-09-26 | 2025-09-24 | 8.140 | 83 | +5 | 0.00% | 676 |
| 2025-09-24 | 2025-09-22 | 8.080 | 78 | +35 | 0.00% | 630 |
| 2025-09-16 | 2025-09-12 | 8.200 | 43 | -9 | 0.00% | 353 |
| 2025-09-11 | 2025-09-09 | 8.240 | 52 | +51 | 0.00% | 428 |
| 2025-09-03 | 2025-09-01 | 8.720 | 1 | -90 | 0.00% | 9 |
| 2025-08-27 | 2025-08-25 | 8.570 | 91 | -14 | 0.00% | 780 |
| 2025-08-25 | 2025-08-21 | 8.430 | 105 | +8 | 0.00% | 885 |
| 2025-08-22 | 2025-08-20 | 8.570 | 97 | +40 | 0.00% | 831 |
| 2025-08-20 | 2025-08-18 | 8.450 | 57 | +44 | 0.00% | 482 |
| 2025-08-18 | 2025-08-14 | 8.500 | 13 | -72 | 0.00% | 110 |
| 2025-08-14 | 2025-08-12 | 8.440 | 85 | -14 | 0.00% | 717 |
| 2025-08-11 | 2025-08-07 | 8.370 | 99 | +52 | 0.00% | 829 |
| 2025-08-06 | 2025-08-04 | 8.130 | 47 | -22 | 0.00% | 382 |
| 2025-08-05 | 2025-08-01 | 8.090 | 69 | +68 | 0.00% | 558 |
| 2025-07-31 | 2025-07-29 | 8.850 | 1 | -80 | 0.00% | 9 |
| 2025-07-24 | 2025-07-22 | 8.610 | 81 | +38 | 0.00% | 697 |
| 2025-07-23 | 2025-07-21 | 8.370 | 43 | -54 | 0.00% | 360 |
| 2025-07-16 | 2025-07-14 | 8.440 | 97 | +34 | 0.00% | 819 |
| 2025-07-14 | 2025-07-10 | 8.110 | 63 | +58 | 0.00% | 511 |
| 2025-07-11 | 2025-07-09 | 8.050 | 5 | -36 | 0.00% | 40 |
| 2025-07-09 | 2025-07-07 | 8.040 | 41 | +24 | 0.00% | 330 |
| 2025-07-03 | 2025-06-30 | 7.770 | 17 | -76 | 0.00% | 132 |
| 2025-06-30 | 2025-06-26 | 8.030 | 93 | +36 | 0.00% | 747 |
| 2025-06-26 | 2025-06-24 | 8.080 | 57 | +38 | 0.00% | 461 |
| 2025-06-24 | 2025-06-20 | 8.010 | 19 | -70 | 0.00% | 152 |
| 2025-06-20 | 2025-06-18 | 7.980 | 89 | -91,784 | 0.00% | 710 |
| 2025-06-19 | 2025-06-17 | 7.920 | 91,873 | +91,800 | 0.00% | 727,634 |
| 2025-06-13 | 2025-06-11 | 8.610 | 73 | +24 | 0.00% | 629 |
| 2025-06-02 | 2025-05-29 | 8.440 | 49 | -35 | 0.00% | 414 |
| 2025-05-21 | 2025-05-19 | 8.835 | 84 | +4 | 0.00% | 742 |
| 2025-05-16 | 2025-05-14 | 9.384 | 80 | +8 | 0.00% | 751 |
| 2025-05-15 | 2025-05-13 | 9.109 | 72 | +34 | 0.00% | 656 |
| 2025-05-14 | 2025-05-12 | 9.036 | 38 | -19 | 0.00% | 343 |
| 2025-05-12 | 2025-05-08 | 8.762 | 57 | +53 | 0.00% | 499 |
| 2025-04-28 | 2025-04-24 | 8.624 | 4 | +4 | 0.00% | 34 |
| 2025-04-22 | 2025-04-16 | 8.825 | 0 | -95 | ||
| 2025-04-17 | 2025-04-15 | 9.078 | 95 | +39 | 0.00% | 862 |
| 2025-04-15 | 2025-04-11 | 8.951 | 56 | -167 | 0.00% | 501 |
| 2025-04-14 | 2025-04-10 | 9.057 | 223 | +223 | 0.00% | 2,020 |
| 2025-04-10 | 2025-04-08 | 9.120 | 0 | -27 | ||
| 2025-04-09 | 2025-04-07 | 8.856 | 27 | +4 | 0.00% | 239 |
| 2025-04-07 | 2025-04-02 | 9.879 | 23 | -284 | 0.00% | 227 |
| 2025-04-03 | 2025-04-01 | 9.784 | 307 | +91 | 0.00% | 3,004 |
| 2025-04-02 | 2025-03-31 | 9.890 | 216 | +34 | 0.00% | 2,136 |
| 2025-03-31 | 2025-03-27 | 9.963 | 182 | -86 | 0.00% | 1,813 |
| 2025-03-28 | 2025-03-26 | 9.700 | 268 | +104 | 0.00% | 2,600 |
| 2025-03-27 | 2025-03-25 | 10.101 | 164 | +114 | 0.00% | 1,656 |
| 2025-03-26 | 2025-03-24 | 9.921 | 50 | -285 | 0.00% | 496 |
| 2025-03-25 | 2025-03-21 | 9.963 | 335 | +108 | 0.00% | 3,338 |
| 2025-03-21 | 2025-03-19 | 10.269 | 227 | -435 | 0.00% | 2,331 |
| 2025-03-20 | 2025-03-18 | 9.647 | 662 | +36 | 0.00% | 6,386 |
| 2025-03-17 | 2025-03-13 | 9.109 | 626 | +531 | 0.00% | 5,703 |
| 2025-03-14 | 2025-03-12 | 9.141 | 95 | +31 | 0.00% | 868 |
| 2025-03-13 | 2025-03-11 | 9.331 | 64 | -322 | 0.00% | 597 |
| 2025-03-12 | 2025-03-10 | 9.215 | 386 | +178 | 0.00% | 3,557 |
| 2025-03-11 | 2025-03-07 | 9.299 | 208 | +33 | 0.00% | 1,934 |
| 2025-03-07 | 2025-03-05 | 9.120 | 175 | +48 | 0.00% | 1,596 |
| 2025-03-05 | 2025-03-03 | 8.667 | 127 | +114 | 0.00% | 1,101 |
| 2025-03-04 | 2025-02-28 | 8.783 | 13 | +4 | 0.00% | 114 |
| 2025-03-03 | 2025-02-27 | 9.394 | 9 | +5 | 0.00% | 85 |
| 2025-02-28 | 2025-02-26 | 9.131 | 4 | -284 | 0.00% | 37 |
| 2025-02-27 | 2025-02-25 | 8.266 | 288 | +38 | 0.00% | 2,381 |
| 2025-02-26 | 2025-02-24 | 8.561 | 250 | +47 | 0.00% | 2,140 |
| 2025-02-25 | 2025-02-21 | 8.361 | 203 | +71 | 0.00% | 1,697 |
| 2025-02-24 | 2025-02-20 | 8.277 | 132 | +48 | 0.00% | 1,093 |
| 2025-02-21 | 2025-02-19 | 8.677 | 84 | -190 | 0.00% | 729 |
| 2025-02-20 | 2025-02-18 | 8.350 | 274 | +9 | 0.00% | 2,288 |
| 2025-02-19 | 2025-02-17 | 8.066 | 265 | +34 | 0.00% | 2,137 |
| 2025-02-14 | 2025-02-12 | 7.781 | 231 | +90 | 0.00% | 1,797 |
| 2025-02-13 | 2025-02-11 | 7.633 | 141 | +14 | 0.00% | 1,076 |
| 2025-02-11 | 2025-02-07 | 7.813 | 127 | -740 | 0.00% | 992 |
| 2025-02-06 | 2025-02-04 | 7.813 | 867 | +90 | 0.00% | 6,774 |
| 2025-02-04 | 2025-01-28 | 7.486 | 777 | +48 | 0.00% | 5,816 |
| 2025-01-27 | 2025-01-23 | 7.370 | 729 | +66 | 0.00% | 5,373 |
| 2025-01-24 | 2025-01-22 | 7.328 | 663 | +5 | 0.00% | 4,858 |
| 2025-01-22 | 2025-01-20 | 7.528 | 658 | +313 | 0.00% | 4,953 |
| 2025-01-17 | 2025-01-15 | 7.349 | 345 | +332 | 0.00% | 2,535 |
| 2025-01-16 | 2025-01-14 | 7.391 | 13 | -380 | 0.00% | 96 |
| 2025-01-15 | 2025-01-13 | 7.359 | 393 | +76 | 0.00% | 2,892 |
| 2025-01-14 | 2025-01-10 | 7.317 | 317 | +95 | 0.00% | 2,320 |
| 2025-01-10 | 2025-01-08 | 7.380 | 222 | +19 | 0.00% | 1,638 |
| 2025-01-08 | 2025-01-06 | 7.391 | 203 | +76 | 0.00% | 1,500 |
| 2025-01-07 | 2025-01-03 | 7.612 | 127 | +38 | 0.00% | 967 |
| 2025-01-06 | 2025-01-02 | 7.623 | 89 | +25 | 0.00% | 678 |
| 2025-01-03 | 2024-12-31 | 7.897 | 64 | -922 | 0.00% | 505 |
| 2025-01-02 | 2024-12-27 | 7.823 | 986 | +83 | 0.00% | 7,714 |
| 2024-12-30 | 2024-12-24 | 7.707 | 903 | +15 | 0.00% | 6,960 |
| 2024-12-27 | 2024-12-20 | 7.823 | 888 | +125 | 0.00% | 6,947 |
| 2024-12-23 | 2024-12-19 | 7.781 | 763 | +228 | 0.00% | 5,937 |
| 2024-12-11 | 2024-12-09 | 8.076 | 535 | +323 | 0.00% | 4,321 |
| 2024-11-27 | 2024-11-25 | 7.654 | 212 | +37 | 0.00% | 1,623 |
| 2024-11-26 | 2024-11-22 | 7.707 | 175 | +95 | 0.00% | 1,349 |
| 2024-10-30 | 2024-10-28 | 8.983 | 80 | +80 | 0.00% | 719 |
| 2024-06-26 | 2024-06-24 | 9.542 | 0 | -7,834 | ||
| 2024-06-25 | 2024-06-21 | 9.247 | 7,834 | +7,834 | 0.00% | 72,437 |
| 2019-10-03 | 2019-09-30 | 32.227 | 0 |
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