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 | 1.172 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.084 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.072 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.048 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.028 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.104 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.156 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.210 | 0 | -126,300 | ||
| 2025-09-29 | 2025-09-25 | 1.144 | 126,300 | +63,900 | 0.00% | 144,487 |
| 2025-09-26 | 2025-09-24 | 1.160 | 62,400 | +62,400 | 0.00% | 72,384 |
| 2025-05-15 | 2025-05-13 | 1.792 | 0 | -800 | ||
| 2025-05-14 | 2025-05-12 | 1.686 | 800 | +800 | 0.00% | 1,349 |
| 2025-04-02 | 2025-03-31 | 1.934 | 0 | -2,212,900 | ||
| 2025-03-27 | 2025-03-25 | 1.852 | 2,212,900 | +945,000 | 0.06% | 4,098,291 |
| 2025-03-25 | 2025-03-21 | 1.790 | 1,267,900 | +357,100 | 0.03% | 2,269,541 |
| 2025-03-24 | 2025-03-20 | 1.674 | 910,800 | +135,000 | 0.02% | 1,524,679 |
| 2025-03-20 | 2025-03-18 | 1.536 | 775,800 | -130,000 | 0.02% | 1,191,629 |
| 2025-03-19 | 2025-03-17 | 1.662 | 905,800 | +135,000 | 0.02% | 1,505,440 |
| 2025-03-17 | 2025-03-13 | 1.742 | 770,800 | +135,000 | 0.02% | 1,342,734 |
| 2025-03-14 | 2025-03-12 | 1.684 | 635,800 | +135,000 | 0.02% | 1,070,687 |
| 2025-03-13 | 2025-03-11 | 1.614 | 500,800 | +270,000 | 0.01% | 808,291 |
| 2025-02-20 | 2025-02-18 | 1.908 | 230,800 | -240,000 | 0.01% | 440,366 |
| 2025-02-19 | 2025-02-17 | 2.006 | 470,800 | -122,000 | 0.02% | 944,425 |
| 2025-02-18 | 2025-02-14 | 1.984 | 592,800 | -100,000 | 0.02% | 1,176,115 |
| 2025-02-14 | 2025-02-12 | 2.194 | 692,800 | -162,200 | 0.04% | 1,520,003 |
| 2025-02-06 | 2025-02-04 | 2.496 | 855,000 | -278,400 | 0.06% | 2,134,080 |
| 2025-02-03 | 2025-01-24 | 2.880 | 1,133,400 | -748,800 | 0.12% | 3,264,192 |
| 2025-01-07 | 2025-01-03 | 3.258 | 1,882,200 | +1,335,900 | 0.26% | 6,132,208 |
| 2024-12-30 | 2024-12-24 | 3.096 | 546,300 | +85,000 | 0.07% | 1,691,345 |
| 2024-12-13 | 2024-12-11 | 3.080 | 461,300 | +85,000 | 0.06% | 1,420,804 |
| 2024-12-10 | 2024-12-06 | 3.214 | 376,300 | -115,000 | 0.06% | 1,209,428 |
| 2024-12-03 | 2024-11-29 | 3.384 | 491,300 | -1,108,400 | 0.08% | 1,662,559 |
| 2024-11-15 | 2024-11-13 | 3.252 | 1,599,700 | +85,000 | 0.24% | 5,202,224 |
| 2024-10-29 | 2024-10-25 | 3.178 | 1,514,700 | +85,000 | 0.20% | 4,813,717 |
| 2024-10-21 | 2024-10-17 | 3.528 | 1,429,700 | +98,400 | 0.20% | 5,043,982 |
| 2024-10-18 | 2024-10-16 | 3.430 | 1,331,300 | +539,700 | 0.19% | 4,566,359 |
| 2024-10-17 | 2024-10-15 | 3.370 | 791,600 | +170,000 | 0.11% | 2,667,692 |
| 2024-10-15 | 2024-10-10 | 2.996 | 621,600 | -224,000 | 0.08% | 1,862,314 |
| 2024-10-14 | 2024-10-09 | 3.128 | 845,600 | +255,000 | 0.09% | 2,645,037 |
| 2024-10-10 | 2024-10-08 | 3.056 | 590,600 | +362,000 | 0.07% | 1,804,874 |
| 2024-10-09 | 2024-10-07 | 2.410 | 228,600 | +300 | 0.03% | 550,926 |
| 2024-10-08 | 2024-10-04 | 2.582 | 228,300 | -430,000 | 0.02% | 589,471 |
| 2024-10-07 | 2024-10-03 | 2.876 | 658,300 | -7,000 | 0.07% | 1,893,271 |
| 2024-10-04 | 2024-10-02 | 2.660 | 665,300 | +7,000 | 0.07% | 1,769,698 |
| 2024-10-03 | 2024-09-30 | 3.216 | 658,300 | +120,000 | 0.08% | 2,117,093 |
| 2024-10-02 | 2024-09-27 | 3.740 | 538,300 | +169,900 | 0.09% | 2,013,242 |
| 2024-09-24 | 2024-09-20 | 5.700 | 368,400 | -45,000 | 0.14% | 2,099,880 |
| 2024-08-05 | 2024-08-01 | 6.515 | 413,400 | +46,900 | 0.25% | 2,693,301 |
| 2024-07-26 | 2024-07-24 | 6.505 | 366,500 | +45,000 | 0.21% | 2,384,082 |
| 2024-07-19 | 2024-07-17 | 5.985 | 321,500 | +45,000 | 0.14% | 1,924,178 |
| 2024-07-18 | 2024-07-16 | 6.060 | 276,500 | +135,000 | 0.12% | 1,675,590 |
| 2024-07-17 | 2024-07-15 | 5.900 | 141,500 | -58,300 | 0.06% | 834,850 |
| 2024-06-26 | 2024-06-24 | 5.940 | 199,800 | +45,000 | 0.08% | 1,186,812 |
| 2024-06-11 | 2024-06-06 | 5.510 | 154,800 | -45,000 | 0.05% | 852,948 |
| 2024-06-07 | 2024-06-05 | 5.595 | 199,800 | -45,000 | 0.06% | 1,117,881 |
| 2024-04-03 | 2024-03-28 | 7.035 | 244,800 | +16,700 | 0.14% | 1,722,168 |
| 2024-03-28 | 2024-03-26 | 7.080 | 228,100 | -35,000 | 0.14% | 1,614,948 |
| 2024-03-27 | 2024-03-25 | 7.225 | 263,100 | -35,000 | 0.15% | 1,900,898 |
| 2024-03-18 | 2024-03-14 | 6.595 | 298,100 | +70,000 | 0.14% | 1,965,970 |
| 2024-03-07 | 2024-03-05 | 7.875 | 228,100 | +80,400 | 0.15% | 1,796,288 |
| 2024-03-05 | 2024-03-01 | 7.200 | 147,700 | +20,000 | 0.10% | 1,063,440 |
| 2024-02-28 | 2024-02-26 | 7.600 | 127,700 | -54,000 | 0.08% | 970,520 |
| 2024-02-16 | 2024-02-14 | 8.585 | 181,700 | +125,000 | 0.17% | 1,559,895 |
| 2024-02-06 | 2024-02-02 | 9.700 | 56,700 | -30,000 | 0.06% | 549,990 |
| 2024-02-05 | 2024-02-01 | 9.550 | 86,700 | -30,000 | 0.09% | 827,985 |
| 2024-02-01 | 2024-01-30 | 9.420 | 116,700 | -900 | 0.13% | 1,099,314 |
| 2024-01-31 | 2024-01-29 | 8.800 | 117,600 | -214,400 | 0.13% | 1,034,880 |
| 2024-01-30 | 2024-01-26 | 8.920 | 332,000 | +15,300 | 0.36% | 2,961,440 |
| 2024-01-29 | 2024-01-25 | 8.280 | 316,700 | -10,200 | 0.34% | 2,622,276 |
| 2024-01-26 | 2024-01-24 | 8.410 | 326,900 | +30,000 | 0.35% | 2,749,229 |
| 2024-01-25 | 2024-01-23 | 9.220 | 296,900 | +140,000 | 0.32% | 2,737,418 |
| 2024-01-23 | 2024-01-19 | 9.380 | 156,900 | -6,800 | 0.16% | 1,471,722 |
| 2024-01-18 | 2024-01-16 | 8.390 | 163,700 | -60,000 | 0.15% | 1,373,443 |
| 2024-01-15 | 2024-01-11 | 7.550 | 223,700 | -200,000 | 0.20% | 1,688,935 |
| 2024-01-12 | 2024-01-10 | 7.905 | 423,700 | +40,000 | 0.37% | 3,349,348 |
| 2023-12-28 | 2023-12-22 | 7.400 | 383,700 | +120,000 | 0.28% | 2,839,380 |
| 2023-12-27 | 2023-12-21 | 6.800 | 263,700 | +64,300 | 0.19% | 1,793,160 |
| 2023-12-22 | 2023-12-20 | 6.755 | 199,400 | +40,000 | 0.14% | 1,346,947 |
| 2023-12-12 | 2023-12-08 | 6.830 | 159,400 | -40,000 | 0.10% | 1,088,702 |
| 2023-12-11 | 2023-12-07 | 6.780 | 199,400 | -163,000 | 0.12% | 1,351,932 |
| 2023-12-08 | 2023-12-06 | 6.700 | 362,400 | -240,000 | 0.22% | 2,428,080 |
| 2023-12-07 | 2023-12-05 | 6.950 | 602,400 | +41,000 | 0.35% | 4,186,680 |
| 2023-12-05 | 2023-12-01 | 6.420 | 561,400 | +75,000 | 0.31% | 3,604,188 |
| 2023-12-04 | 2023-11-30 | 6.185 | 486,400 | -151,600 | 0.23% | 3,008,384 |
| 2023-12-01 | 2023-11-29 | 6.150 | 638,000 | +134,500 | 0.31% | 3,923,700 |
| 2023-11-29 | 2023-11-27 | 5.800 | 503,500 | +229,000 | 0.20% | 2,920,300 |
| 2023-10-20 | 2023-10-18 | 6.755 | 274,500 | +50,000 | 0.14% | 1,854,248 |
| 2023-09-13 | 2023-09-11 | 5.905 | 224,500 | -50,000 | 0.08% | 1,325,672 |
| 2023-09-06 | 2023-09-04 | 5.340 | 274,500 | -200,000 | 0.10% | 1,465,830 |
| 2023-08-31 | 2023-08-29 | 5.515 | 474,500 | -50,000 | 0.18% | 2,616,868 |
| 2023-08-08 | 2023-08-04 | 4.942 | 524,500 | -307,000 | 0.10% | 2,592,079 |
| 2023-08-04 | 2023-08-02 | 5.230 | 831,500 | +115,800 | 0.17% | 4,348,745 |
| 2023-08-02 | 2023-07-31 | 4.886 | 715,700 | +142,500 | 0.14% | 3,496,910 |
| 2023-08-01 | 2023-07-28 | 5.040 | 573,200 | +43,200 | 0.11% | 2,888,928 |
| 2023-07-31 | 2023-07-27 | 5.350 | 530,000 | -95,000 | 0.11% | 2,835,500 |
| 2023-07-28 | 2023-07-26 | 5.695 | 625,000 | +120,000 | 0.14% | 3,559,375 |
| 2023-07-25 | 2023-07-21 | 6.115 | 505,000 | -70,000 | 0.15% | 3,088,075 |
| 2023-06-29 | 2023-06-27 | 6.615 | 575,000 | -43,800 | 0.21% | 3,803,625 |
| 2023-03-22 | 2023-03-20 | 7.340 | 618,800 | +86,200 | 0.24% | 4,541,992 |
| 2023-03-21 | 2023-03-17 | 6.975 | 532,600 | -41,000 | 0.20% | 3,714,885 |
| 2023-03-03 | 2023-03-01 | 6.420 | 573,600 | -52,000 | 0.17% | 3,682,512 |
| 2023-03-02 | 2023-02-28 | 7.390 | 625,600 | +95,400 | 0.21% | 4,623,184 |
| 2023-03-01 | 2023-02-27 | 7.175 | 530,200 | +12,800 | 0.18% | 3,804,185 |
| 2023-02-24 | 2023-02-22 | 6.815 | 517,400 | +55,000 | 0.13% | 3,526,081 |
| 2023-02-10 | 2023-02-08 | 5.930 | 462,400 | +12,000 | 0.09% | 2,742,032 |
| 2023-01-03 | 2022-12-29 | 7.160 | 450,400 | +56,300 | 0.13% | 3,224,864 |
| 2022-12-29 | 2022-12-23 | 7.065 | 394,100 | +300 | 0.11% | 2,784,316 |
| 2022-12-21 | 2022-12-19 | 7.195 | 393,800 | +80,000 | 0.11% | 2,833,391 |
| 2022-12-20 | 2022-12-16 | 7.065 | 313,800 | -40,000 | 0.08% | 2,216,997 |
| 2022-12-14 | 2022-12-12 | 7.000 | 353,800 | +70,000 | 0.09% | 2,476,600 |
| 2022-12-09 | 2022-12-07 | 7.800 | 283,800 | -30,000 | 0.09% | 2,213,640 |
| 2022-12-01 | 2022-11-29 | 9.485 | 313,800 | -25,000 | 0.23% | 2,976,393 |
| 2022-11-28 | 2022-11-24 | 10.290 | 338,800 | +8,400 | 0.24% | 3,486,252 |
| 2022-11-23 | 2022-11-21 | 10.080 | 330,400 | -5,000 | 0.22% | 3,330,432 |
| 2022-11-22 | 2022-11-18 | 9.525 | 335,400 | -25,000 | 0.21% | 3,194,685 |
| 2022-11-17 | 2022-11-15 | 9.150 | 360,400 | -20,000 | 0.35% | 3,297,660 |
| 2022-11-16 | 2022-11-14 | 10.850 | 380,400 | +17,600 | 0.37% | 4,127,340 |
| 2022-11-14 | 2022-11-10 | 14.030 | 362,800 | -4,500 | 0.39% | 5,090,084 |
| 2022-11-09 | 2022-11-07 | 12.270 | 367,300 | +20,000 | 0.36% | 4,506,771 |
| 2022-11-08 | 2022-11-04 | 13.470 | 347,300 | +20,000 | 0.37% | 4,678,131 |
| 2022-11-04 | 2022-11-02 | 14.540 | 327,300 | +15,000 | 0.40% | 4,758,942 |
| 2022-11-03 | 2022-11-01 | 15.300 | 312,300 | -81,700 | 0.58% | 4,778,190 |
| 2022-11-02 | 2022-10-31 | 18.160 | 394,000 | +11,600 | 0.73% | 7,155,040 |
| 2022-11-01 | 2022-10-28 | 18.640 | 382,400 | +21,300 | 0.71% | 7,127,936 |
| 2022-10-31 | 2022-10-27 | 16.830 | 361,100 | -13,000 | 0.67% | 6,077,313 |
| 2022-10-28 | 2022-10-26 | 17.250 | 374,100 | +37,500 | 0.69% | 6,453,225 |
| 2022-10-26 | 2022-10-24 | 19.180 | 336,600 | +13,900 | 0.72% | 6,455,988 |
| 2022-10-24 | 2022-10-20 | 15.970 | 322,700 | +15,800 | 0.61% | 5,153,519 |
| 2022-10-20 | 2022-10-18 | 14.020 | 306,900 | -20,000 | 0.61% | 4,302,738 |
| 2022-10-19 | 2022-10-17 | 15.180 | 326,900 | +20,000 | 0.65% | 4,962,342 |
| 2022-10-18 | 2022-10-14 | 15.250 | 306,900 | +20,000 | 0.63% | 4,680,225 |
| 2022-10-07 | 2022-10-05 | 11.680 | 286,900 | -25,000 | 0.59% | 3,350,992 |
| 2022-09-29 | 2022-09-27 | 12.030 | 311,900 | +25,000 | 0.65% | 3,752,157 |
| 2022-09-26 | 2022-09-22 | 12.020 | 286,900 | +50,000 | 0.49% | 3,448,538 |
| 2022-09-15 | 2022-09-13 | 9.945 | 236,900 | -5,000 | 0.28% | 2,355,970 |
| 2022-09-14 | 2022-09-09 | 9.910 | 241,900 | -25,000 | 0.29% | 2,397,229 |
| 2022-09-01 | 2022-08-30 | 9.250 | 266,900 | -7,000 | 0.26% | 2,468,825 |
| 2022-08-31 | 2022-08-29 | 9.140 | 273,900 | +58,400 | 0.26% | 2,503,446 |
| 2022-08-30 | 2022-08-26 | 8.935 | 215,500 | +75,000 | 0.19% | 1,925,492 |
| 2022-08-29 | 2022-08-25 | 9.060 | 140,500 | -25,000 | 0.16% | 1,272,930 |
| 2022-08-26 | 2022-08-24 | 10.320 | 165,500 | -10,000 | 0.19% | 1,707,960 |
| 2022-08-25 | 2022-08-23 | 9.770 | 175,500 | +25,000 | 0.21% | 1,714,635 |
| 2022-08-22 | 2022-08-18 | 9.525 | 150,500 | -7,600 | 0.14% | 1,433,512 |
| 2022-08-19 | 2022-08-17 | 9.340 | 158,100 | +27,000 | 0.13% | 1,476,654 |
| 2022-08-18 | 2022-08-16 | 9.440 | 131,100 | -35,900 | 0.11% | 1,237,584 |
| 2022-08-17 | 2022-08-15 | 9.060 | 167,000 | -77,300 | 0.14% | 1,513,020 |
| 2022-08-09 | 2022-08-05 | 8.690 | 244,300 | -37,000 | 0.20% | 2,122,967 |
| 2022-08-08 | 2022-08-04 | 8.855 | 281,300 | +68,300 | 0.23% | 2,490,912 |
| 2022-08-05 | 2022-08-03 | 9.480 | 213,000 | +30,000 | 0.17% | 2,019,240 |
| 2022-07-21 | 2022-07-19 | 8.530 | 183,000 | +30,000 | 0.11% | 1,560,990 |
| 2022-07-18 | 2022-07-14 | 8.315 | 153,000 | +30,000 | 0.08% | 1,272,195 |
| 2022-07-15 | 2022-07-13 | 8.385 | 123,000 | -60,000 | 0.07% | 1,031,355 |
| 2022-07-12 | 2022-07-08 | 7.605 | 183,000 | +120,000 | 0.09% | 1,391,715 |
| 2022-07-08 | 2022-07-06 | 7.650 | 63,000 | +63,000 | 0.03% | 481,950 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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