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 | 14.160 | 198 | +0 | 0.00% | 2,804 |
| 2025-10-13 | 2025-10-09 | 13.820 | 198 | +0 | 0.00% | 2,736 |
| 2025-10-10 | 2025-10-08 | 13.640 | 198 | -22 | 0.00% | 2,701 |
| 2025-10-09 | 2025-10-06 | 13.960 | 220 | -142 | 0.00% | 3,071 |
| 2025-10-08 | 2025-10-03 | 14.020 | 362 | -94 | 0.00% | 5,075 |
| 2025-10-06 | 2025-10-02 | 14.210 | 456 | +166 | 0.00% | 6,480 |
| 2025-09-26 | 2025-09-24 | 13.860 | 290 | +90 | 0.00% | 4,019 |
| 2025-09-24 | 2025-09-22 | 13.960 | 200 | -70 | 0.00% | 2,792 |
| 2025-09-16 | 2025-09-12 | 15.298 | 270 | +28 | 0.00% | 4,130 |
| 2025-09-11 | 2025-09-09 | 14.708 | 242 | -134 | 0.00% | 3,559 |
| 2025-09-03 | 2025-09-01 | 14.606 | 376 | +300 | 0.00% | 5,492 |
| 2025-09-01 | 2025-08-28 | 14.046 | 76 | -206 | 0.00% | 1,068 |
| 2025-08-27 | 2025-08-25 | 14.687 | 282 | -135 | 0.00% | 4,142 |
| 2025-08-25 | 2025-08-21 | 14.545 | 417 | -30 | 0.00% | 6,065 |
| 2025-08-22 | 2025-08-20 | 14.596 | 447 | +216 | 0.00% | 6,524 |
| 2025-08-20 | 2025-08-18 | 14.382 | 231 | -146 | 0.00% | 3,322 |
| 2025-08-18 | 2025-08-14 | 14.565 | 377 | +221 | 0.00% | 5,491 |
| 2025-08-14 | 2025-08-12 | 14.148 | 156 | +62 | 0.00% | 2,207 |
| 2025-08-12 | 2025-08-08 | 13.823 | 94 | -64 | 0.00% | 1,299 |
| 2025-08-11 | 2025-08-07 | 13.975 | 158 | -181 | 0.00% | 2,208 |
| 2025-08-07 | 2025-08-05 | 13.640 | 339 | +147 | 0.00% | 4,624 |
| 2025-08-06 | 2025-08-04 | 13.752 | 192 | -246 | 0.00% | 2,640 |
| 2025-08-05 | 2025-08-01 | 13.731 | 438 | +436 | 0.00% | 6,014 |
| 2025-07-31 | 2025-07-29 | 14.647 | 2 | -236 | 0.00% | 29 |
| 2025-07-24 | 2025-07-22 | 14.219 | 238 | +29 | 0.00% | 3,384 |
| 2025-07-23 | 2025-07-21 | 14.057 | 209 | -155 | 0.00% | 2,938 |
| 2025-07-16 | 2025-07-14 | 13.894 | 364 | -101 | 0.00% | 5,057 |
| 2025-07-14 | 2025-07-10 | 14.219 | 465 | +316 | 0.00% | 6,612 |
| 2025-07-11 | 2025-07-09 | 13.589 | 149 | +17 | 0.00% | 2,025 |
| 2025-07-09 | 2025-07-07 | 13.670 | 132 | -356 | 0.00% | 1,804 |
| 2025-07-03 | 2025-06-30 | 13.853 | 488 | +185 | 0.00% | 6,760 |
| 2025-06-30 | 2025-06-26 | 14.775 | 303 | +32 | 0.00% | 4,477 |
| 2025-06-27 | 2025-06-25 | 14.588 | 271 | +5 | 0.00% | 3,953 |
| 2025-06-26 | 2025-06-24 | 14.089 | 266 | -114 | 0.00% | 3,748 |
| 2025-06-24 | 2025-06-20 | 13.923 | 380 | +237 | 0.00% | 5,291 |
| 2025-06-23 | 2025-06-19 | 13.715 | 143 | -116 | 0.00% | 1,961 |
| 2025-06-20 | 2025-06-18 | 14.089 | 259 | -19,160 | 0.00% | 3,649 |
| 2025-06-19 | 2025-06-17 | 14.401 | 19,419 | +19,249 | 0.00% | 279,656 |
| 2025-06-13 | 2025-06-11 | 14.214 | 170 | -301 | 0.00% | 2,416 |
| 2025-06-02 | 2025-05-29 | 13.695 | 471 | +227 | 0.00% | 6,450 |
| 2025-05-16 | 2025-05-14 | 14.235 | 244 | -209 | 0.00% | 3,473 |
| 2025-05-15 | 2025-05-13 | 14.152 | 453 | +34 | 0.00% | 6,411 |
| 2025-05-14 | 2025-05-12 | 14.152 | 419 | +29 | 0.00% | 5,930 |
| 2025-05-12 | 2025-05-08 | 14.006 | 390 | +6 | 0.00% | 5,462 |
| 2025-04-28 | 2025-04-24 | 14.921 | 384 | +220 | 0.00% | 5,730 |
| 2025-04-22 | 2025-04-16 | 14.526 | 164 | -481 | 0.00% | 2,382 |
| 2025-04-17 | 2025-04-15 | 14.256 | 645 | +183 | 0.00% | 9,195 |
| 2025-04-15 | 2025-04-11 | 14.131 | 462 | -1,420 | 0.00% | 6,529 |
| 2025-04-14 | 2025-04-10 | 14.048 | 1,882 | -145,499 | 0.00% | 26,438 |
| 2025-04-11 | 2025-04-09 | 13.611 | 147,381 | +147,381 | 0.00% | 2,006,073 |
| 2025-04-10 | 2025-04-08 | 13.030 | 0 | -835 | ||
| 2025-04-09 | 2025-04-07 | 13.030 | 835 | +388 | 0.00% | 10,880 |
| 2025-04-07 | 2025-04-02 | 13.944 | 447 | -962 | 0.00% | 6,233 |
| 2025-04-03 | 2025-04-01 | 13.799 | 1,409 | +261 | 0.00% | 19,442 |
| 2025-04-02 | 2025-03-31 | 14.443 | 1,148 | +371 | 0.00% | 16,580 |
| 2025-03-31 | 2025-03-27 | 14.713 | 777 | +146 | 0.00% | 11,432 |
| 2025-03-28 | 2025-03-26 | 14.567 | 631 | +86 | 0.00% | 9,192 |
| 2025-03-27 | 2025-03-25 | 14.630 | 545 | +174 | 0.00% | 7,973 |
| 2025-03-26 | 2025-03-24 | 14.651 | 371 | -1,444 | 0.00% | 5,435 |
| 2025-03-25 | 2025-03-21 | 14.734 | 1,815 | +910 | 0.00% | 26,742 |
| 2025-03-21 | 2025-03-19 | 15.316 | 905 | -289 | 0.00% | 13,861 |
| 2025-03-20 | 2025-03-18 | 15.482 | 1,194 | +464 | 0.00% | 18,485 |
| 2025-03-17 | 2025-03-13 | 14.858 | 730 | +231 | 0.00% | 10,847 |
| 2025-03-14 | 2025-03-12 | 15.128 | 499 | +382 | 0.00% | 7,549 |
| 2025-03-13 | 2025-03-11 | 15.440 | 117 | -2,945 | 0.00% | 1,807 |
| 2025-03-12 | 2025-03-10 | 15.295 | 3,062 | +1,282 | 0.00% | 46,832 |
| 2025-03-11 | 2025-03-07 | 15.731 | 1,780 | +340 | 0.00% | 28,001 |
| 2025-03-10 | 2025-03-06 | 15.856 | 1,440 | +102 | 0.00% | 22,832 |
| 2025-03-07 | 2025-03-05 | 15.128 | 1,338 | -417 | 0.00% | 20,242 |
| 2025-03-05 | 2025-03-03 | 14.983 | 1,755 | +977 | 0.00% | 26,295 |
| 2025-03-04 | 2025-02-28 | 14.962 | 778 | +158 | 0.00% | 11,641 |
| 2025-03-03 | 2025-02-27 | 15.482 | 620 | +406 | 0.00% | 9,599 |
| 2025-02-28 | 2025-02-26 | 15.399 | 214 | -962 | 0.00% | 3,295 |
| 2025-02-27 | 2025-02-25 | 14.297 | 1,176 | +189 | 0.00% | 16,814 |
| 2025-02-26 | 2025-02-24 | 14.505 | 987 | +442 | 0.00% | 14,316 |
| 2025-02-25 | 2025-02-21 | 13.944 | 545 | +260 | 0.00% | 7,599 |
| 2025-02-24 | 2025-02-20 | 13.944 | 285 | +173 | 0.00% | 3,974 |
| 2025-02-21 | 2025-02-19 | 14.360 | 112 | -1,443 | 0.00% | 1,608 |
| 2025-02-20 | 2025-02-18 | 14.089 | 1,555 | +119 | 0.00% | 21,909 |
| 2025-02-19 | 2025-02-17 | 14.235 | 1,436 | +341 | 0.00% | 20,441 |
| 2025-02-14 | 2025-02-12 | 13.632 | 1,095 | +287 | 0.00% | 14,927 |
| 2025-02-13 | 2025-02-11 | 12.884 | 808 | +179 | 0.00% | 10,410 |
| 2025-02-11 | 2025-02-07 | 12.926 | 629 | -2,726 | 0.00% | 8,130 |
| 2025-02-06 | 2025-02-04 | 12.739 | 3,355 | +152 | 0.00% | 42,738 |
| 2025-02-04 | 2025-01-28 | 12.843 | 3,203 | +443 | 0.00% | 41,135 |
| 2025-01-27 | 2025-01-23 | 12.614 | 2,760 | +200 | 0.00% | 34,815 |
| 2025-01-24 | 2025-01-22 | 12.759 | 2,560 | +60 | 0.00% | 32,664 |
| 2025-01-22 | 2025-01-20 | 12.988 | 2,500 | +1,185 | 0.00% | 32,470 |
| 2025-01-17 | 2025-01-15 | 12.905 | 1,315 | +924 | 0.00% | 16,970 |
| 2025-01-16 | 2025-01-14 | 12.759 | 391 | -2,406 | 0.00% | 4,989 |
| 2025-01-15 | 2025-01-13 | 12.552 | 2,797 | +108 | 0.00% | 35,107 |
| 2025-01-14 | 2025-01-10 | 12.406 | 2,689 | +135 | 0.00% | 33,360 |
| 2025-01-10 | 2025-01-08 | 12.593 | 2,554 | +373 | 0.00% | 32,163 |
| 2025-01-08 | 2025-01-06 | 12.801 | 2,181 | +801 | 0.00% | 27,919 |
| 2025-01-07 | 2025-01-03 | 12.780 | 1,380 | +54 | 0.00% | 17,637 |
| 2025-01-06 | 2025-01-02 | 12.656 | 1,326 | +929 | 0.00% | 16,781 |
| 2025-01-03 | 2024-12-31 | 12.884 | 397 | -2,841 | 0.00% | 5,115 |
| 2025-01-02 | 2024-12-27 | 12.884 | 3,238 | +297 | 0.00% | 41,719 |
| 2024-12-30 | 2024-12-24 | 12.967 | 2,941 | +342 | 0.00% | 38,137 |
| 2024-12-27 | 2024-12-20 | 12.822 | 2,599 | +204 | 0.00% | 33,324 |
| 2024-12-23 | 2024-12-19 | 12.946 | 2,395 | +713 | 0.00% | 31,007 |
| 2024-12-11 | 2024-12-09 | 14.754 | 1,682 | +981 | 0.00% | 24,817 |
| 2024-11-27 | 2024-11-25 | 13.632 | 701 | +158 | 0.00% | 9,556 |
| 2024-11-26 | 2024-11-22 | 13.674 | 543 | +250 | 0.00% | 7,425 |
| 2024-10-30 | 2024-10-28 | 15.793 | 293 | +137 | 0.00% | 4,627 |
| 2024-09-27 | 2024-09-25 | 12.863 | 156 | -5,283 | 0.00% | 2,007 |
| 2024-09-26 | 2024-09-24 | 12.926 | 5,439 | +5,283 | 0.00% | 70,303 |
| 2024-09-16 | 2024-09-12 | 11.893 | 156 | +4 | 0.00% | 1,855 |
| 2024-06-26 | 2024-06-24 | 15.677 | 152 | -25,047 | 0.00% | 2,383 |
| 2024-06-25 | 2024-06-21 | 15.391 | 25,199 | +25,052 | 0.00% | 387,827 |
| 2024-05-16 | 2024-05-13 | 16.846 | 147 | -32,507 | 0.00% | 2,476 |
| 2024-05-14 | 2024-05-10 | 16.978 | 32,654 | +32,654 | 0.00% | 554,405 |
| 2024-03-11 | 2024-03-07 | 11.356 | 0 | -454 | ||
| 2024-03-08 | 2024-03-06 | 11.642 | 454 | +454 | 0.00% | 5,286 |
| 2012-07-17 | 2012-07-13 | 30.791 | 0 | -528 | ||
| 2012-07-16 | 2012-07-12 | 30.589 | 528 | +528 | 0.00% | 16,151 |
| 2010-03-31 | 2010-03-29 | 29.838 | 0 | -33,943 | ||
| 2010-02-11 | 2010-02-09 | 25.383 | 33,943 | -28,287 | 0.00% | 861,587 |
| 2010-01-26 | 2010-01-22 | 26.409 | 62,230 | -56,572 | 0.00% | 1,643,407 |
| 2009-12-09 | 2009-12-07 | 32.595 | 118,802 | +11,314 | 0.00% | 3,872,392 |
| 2009-10-12 | 2009-10-08 | 31.358 | 107,488 | +33,944 | 0.00% | 3,370,608 |
| 2009-10-08 | 2009-10-06 | 30.368 | 73,544 | +28,286 | 0.00% | 2,233,392 |
| 2009-10-07 | 2009-10-05 | 29.201 | 45,258 | +45,258 | 0.00% | 1,321,600 |
| 2007-12-06 | 2007-12-04 | 32.971 | 0 | -87,640 | ||
| 2007-12-05 | 2007-12-03 | 33.775 | 87,640 | +87,640 | 0.00% | 2,960,004 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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