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 | 8.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.435 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.115 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.125 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.645 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.535 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.090 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.045 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.005 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.025 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.685 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.695 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.385 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.305 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.355 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.230 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.195 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.035 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.935 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.865 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.875 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.870 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.870 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.835 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.960 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.930 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.645 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.635 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.770 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.790 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.965 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.925 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.030 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.965 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.930 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.925 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.865 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.945 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.110 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.970 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.065 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.075 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.170 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.165 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.190 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.155 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.325 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.385 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.170 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.155 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.150 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.065 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.930 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.800 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.670 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.740 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.645 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.750 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.585 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.575 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.550 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.665 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.725 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.725 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.595 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.455 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.280 | 0 | -2,200 | ||
| 2025-04-08 | 2025-04-03 | 6.140 | 2,200 | +2,200 | 0.05% | 13,508 |
| 2025-03-12 | 2025-03-10 | 7.055 | 0 | -39,788 | ||
| 2025-03-11 | 2025-03-07 | 7.080 | 39,788 | +37,438 | 1.01% | 281,699 |
| 2025-03-10 | 2025-03-06 | 7.130 | 2,350 | +2,350 | 0.06% | 16,756 |
| 2025-02-26 | 2025-02-24 | 7.125 | 0 | -14,392 | ||
| 2025-02-25 | 2025-02-21 | 7.185 | 14,392 | +14,392 | 0.42% | 103,407 |
| 2025-02-06 | 2025-02-04 | 6.265 | 0 | -350 | ||
| 2025-02-05 | 2025-02-03 | 6.120 | 350 | +350 | 0.01% | 2,142 |
| 2024-10-16 | 2024-10-14 | 6.050 | 0 | -25,300 | ||
| 2024-10-15 | 2024-10-10 | 6.260 | 25,300 | +25,300 | 1.05% | 158,378 |
| 2022-06-10 | 2022-06-08 | 6.465 | 0 | -1,450 | ||
| 2022-06-09 | 2022-06-07 | 6.505 | 1,450 | +1,450 | 0.04% | 9,432 |
| 2022-05-10 | 2022-05-05 | 5.815 | 0 | -350 | ||
| 2022-05-06 | 2022-05-04 | 5.785 | 350 | +350 | 0.01% | 2,025 |
| 2022-03-18 | 2022-03-16 | 6.700 | 0 | -450 | ||
| 2022-03-17 | 2022-03-15 | 6.340 | 450 | +450 | 0.01% | 2,853 |
| 2022-01-03 | 2021-12-29 | 8.540 | 0 | -200,000 | ||
| 2021-03-26 | 2021-03-24 | 7.530 | 200,000 | +2,000 | 2.86% | 1,506,000 |
| 2021-03-25 | 2021-03-23 | 7.720 | 198,000 | -2,000 | 2.73% | 1,528,560 |
| 2021-03-02 | 2021-02-26 | 7.780 | 200,000 | -64,350 | 2.96% | 1,556,000 |
| 2021-03-01 | 2021-02-25 | 8.035 | 264,350 | +64,350 | 3.92% | 2,124,052 |
| 2021-02-08 | 2021-02-04 | 8.290 | 200,000 | -30,400 | 3.01% | 1,658,000 |
| 2021-02-05 | 2021-02-03 | 8.370 | 230,400 | +30,400 | 3.46% | 1,928,448 |
| 2021-02-02 | 2021-01-29 | 8.300 | 200,000 | -20,000 | 3.05% | 1,660,000 |
| 2021-02-01 | 2021-01-28 | 8.335 | 220,000 | +20,000 | 3.41% | 1,833,700 |
| 2021-01-20 | 2021-01-18 | 8.370 | 200,000 | -100,000 | 3.15% | 1,674,000 |
| 2021-01-15 | 2021-01-13 | 8.280 | 300,000 | -74,160 | 5.00% | 2,484,000 |
| 2021-01-14 | 2021-01-12 | 8.405 | 374,160 | +74,160 | 6.24% | 3,144,815 |
| 2020-12-03 | 2020-12-01 | 7.560 | 300,000 | -15,250 | 6.38% | 2,268,000 |
| 2020-12-02 | 2020-11-30 | 7.425 | 315,250 | +15,250 | 6.71% | 2,340,731 |
| 2020-11-26 | 2020-11-24 | 7.685 | 300,000 | -11,100 | 6.45% | 2,305,500 |
| 2020-11-25 | 2020-11-23 | 7.810 | 311,100 | +11,100 | 6.69% | 2,429,691 |
| 2020-11-06 | 2020-11-04 | 7.265 | 300,000 | -86,800 | 6.52% | 2,179,500 |
| 2020-11-05 | 2020-11-03 | 7.370 | 386,800 | +86,800 | 8.41% | 2,850,716 |
| 2020-10-15 | 2020-10-12 | 6.960 | 300,000 | -21,650 | 6.45% | 2,088,000 |
| 2020-10-14 | 2020-10-09 | 6.790 | 321,650 | +21,650 | 7.07% | 2,184,004 |
| 2020-09-22 | 2020-09-18 | 6.890 | 300,000 | -44,450 | 7.06% | 2,067,000 |
| 2020-09-21 | 2020-09-17 | 6.850 | 344,450 | +22,800 | 8.10% | 2,359,482 |
| 2020-09-18 | 2020-09-16 | 6.840 | 321,650 | +5,200 | 7.66% | 2,200,086 |
| 2020-09-17 | 2020-09-15 | 6.900 | 316,450 | +16,450 | 7.63% | 2,183,505 |
| 2020-09-08 | 2020-09-04 | 7.140 | 300,000 | -48,850 | 7.41% | 2,142,000 |
| 2020-09-07 | 2020-09-03 | 7.170 | 348,850 | +33,700 | 8.61% | 2,501,254 |
| 2020-09-04 | 2020-09-02 | 7.350 | 315,150 | +15,150 | 8.08% | 2,316,352 |
| 2020-09-03 | 2020-09-01 | 7.340 | 300,000 | -40,300 | 7.89% | 2,202,000 |
| 2020-09-02 | 2020-08-31 | 7.180 | 340,300 | +40,300 | 8.96% | 2,443,354 |
| 2020-08-27 | 2020-08-25 | 7.240 | 300,000 | -32,850 | 8.11% | 2,172,000 |
| 2020-08-26 | 2020-08-24 | 7.190 | 332,850 | -23,150 | 9.25% | 2,393,192 |
| 2020-08-25 | 2020-08-21 | 7.110 | 356,000 | +6,050 | 10.17% | 2,531,160 |
| 2020-08-24 | 2020-08-20 | 7.050 | 349,950 | +19,150 | 10.00% | 2,467,148 |
| 2020-08-21 | 2020-08-19 | 7.190 | 330,800 | +30,800 | 9.73% | 2,378,452 |
| 2020-08-19 | 2020-08-17 | 7.270 | 300,000 | -73,050 | 9.23% | 2,181,000 |
| 2020-08-18 | 2020-08-14 | 7.200 | 373,050 | -40,500 | 11.84% | 2,685,960 |
| 2020-08-17 | 2020-08-13 | 7.075 | 413,550 | +113,550 | 13.13% | 2,925,866 |
| 2020-08-11 | 2020-08-07 | 7.310 | 300,000 | 11.11% | 2,193,000 |
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