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 | 2.650 | 65,694,301 | +0 | 0.17% | 174,089,898 |
| 2025-10-13 | 2025-10-09 | 2.730 | 65,694,301 | +0 | 0.17% | 179,345,442 |
| 2025-10-10 | 2025-10-08 | 2.770 | 65,694,301 | +0 | 0.17% | 181,973,214 |
| 2025-10-09 | 2025-10-06 | 2.880 | 65,694,301 | +0 | 0.17% | 189,199,587 |
| 2025-10-08 | 2025-10-03 | 2.870 | 65,694,301 | +0 | 0.17% | 188,542,644 |
| 2025-10-06 | 2025-10-02 | 2.870 | 65,694,301 | +0 | 0.17% | 188,542,644 |
| 2025-10-03 | 2025-09-30 | 2.890 | 65,694,301 | -16,000 | 0.17% | 189,856,530 |
| 2025-10-02 | 2025-09-29 | 2.740 | 65,710,301 | +16,000 | 0.17% | 180,046,225 |
| 2025-09-30 | 2025-09-26 | 2.620 | 65,694,301 | -40,698 | 0.17% | 172,119,069 |
| 2025-09-26 | 2025-09-24 | 2.730 | 65,734,999 | -1,159,571 | 0.17% | 179,456,547 |
| 2025-09-25 | 2025-09-23 | 2.670 | 66,894,570 | -1,200,269 | 0.18% | 178,608,502 |
| 2025-09-24 | 2025-09-22 | 2.700 | 68,094,839 | -1,200,269 | 0.18% | 183,856,065 |
| 2025-09-23 | 2025-09-19 | 2.740 | 69,295,108 | -1,200,269 | 0.18% | 189,868,596 |
| 2025-09-22 | 2025-09-18 | 2.620 | 70,495,377 | -1,200,269 | 0.19% | 184,697,888 |
| 2025-09-19 | 2025-09-17 | 2.640 | 71,695,646 | -1,200,269 | 0.19% | 189,276,505 |
| 2025-09-18 | 2025-09-16 | 2.280 | 72,895,915 | -1,200,269 | 0.19% | 166,202,686 |
| 2025-09-17 | 2025-09-15 | 2.250 | 74,096,184 | -6,001,793 | 0.19% | 166,716,414 |
| 2025-09-16 | 2025-09-12 | 2.260 | 80,097,977 | -6,002,558 | 0.21% | 181,021,428 |
| 2025-09-04 | 2025-09-02 | 2.070 | 86,100,535 | -433,675 | 0.23% | 178,228,107 |
| 2025-09-03 | 2025-09-01 | 2.140 | 86,534,210 | -322,386 | 0.23% | 185,183,209 |
| 2025-09-02 | 2025-08-29 | 2.140 | 86,856,596 | -1,115,543 | 0.23% | 185,873,115 |
| 2025-09-01 | 2025-08-28 | 2.090 | 87,972,139 | +607 | 0.23% | 183,861,771 |
| 2025-08-29 | 2025-08-27 | 2.080 | 87,971,532 | -1,117,500 | 0.23% | 182,980,787 |
| 2025-08-26 | 2025-08-22 | 1.840 | 89,089,032 | +1,117,274 | 0.23% | 163,923,819 |
| 2025-08-19 | 2025-08-15 | 1.730 | 87,971,758 | -2,000 | 0.23% | 152,191,141 |
| 2025-08-18 | 2025-08-14 | 1.700 | 87,973,758 | +2,000 | 0.23% | 149,555,389 |
| 2025-07-17 | 2025-07-15 | 1.660 | 87,971,758 | -720 | 0.24% | 146,033,118 |
| 2025-06-06 | 2025-06-04 | 1.360 | 87,972,478 | -2,000 | 0.24% | 119,642,570 |
| 2025-06-04 | 2025-06-02 | 1.380 | 87,974,478 | +2,000 | 0.24% | 121,404,780 |
| 2025-05-28 | 2025-05-26 | 1.400 | 87,972,478 | -1,295,648 | 0.24% | 123,161,469 |
| 2025-05-26 | 2025-05-22 | 1.400 | 89,268,126 | -1,179,760 | 0.25% | 124,975,376 |
| 2025-05-21 | 2025-05-19 | 1.430 | 90,447,886 | -1,179,920 | 0.25% | 129,340,477 |
| 2025-05-14 | 2025-05-12 | 1.560 | 91,627,806 | -6,000 | 0.25% | 142,939,377 |
| 2025-05-13 | 2025-05-09 | 1.490 | 91,633,806 | +3,655,520 | 0.25% | 136,534,371 |
| 2025-05-08 | 2025-05-06 | 1.530 | 87,978,286 | +6,000 | 0.24% | 134,606,778 |
| 2025-04-17 | 2025-04-15 | 1.450 | 87,972,286 | -752,000 | 0.24% | 127,559,815 |
| 2025-04-11 | 2025-04-09 | 1.360 | 88,724,286 | +281,750 | 0.24% | 120,665,029 |
| 2025-04-10 | 2025-04-08 | 1.310 | 88,442,536 | +468,650 | 0.24% | 115,859,722 |
| 2025-04-09 | 2025-04-07 | 1.280 | 87,973,886 | -2,173,000 | 0.24% | 112,606,574 |
| 2025-04-08 | 2025-04-03 | 1.550 | 90,146,886 | +110 | 0.25% | 139,727,673 |
| 2025-04-03 | 2025-04-01 | 1.470 | 90,146,776 | +2,182,482 | 0.25% | 132,515,761 |
| 2025-03-25 | 2025-03-21 | 1.610 | 87,964,294 | -500,000 | 0.24% | 141,622,513 |
| 2025-03-24 | 2025-03-20 | 1.680 | 88,464,294 | -1,583,000 | 0.24% | 148,620,014 |
| 2025-03-21 | 2025-03-19 | 1.740 | 90,047,294 | -6,000 | 0.25% | 156,682,292 |
| 2025-03-20 | 2025-03-18 | 1.720 | 90,053,294 | +5,952 | 0.25% | 154,891,666 |
| 2025-03-14 | 2025-03-12 | 1.710 | 90,047,342 | +2,064,510 | 0.25% | 153,980,955 |
| 2025-03-11 | 2025-03-07 | 1.750 | 87,982,832 | -663,000 | 0.24% | 153,969,956 |
| 2025-03-10 | 2025-03-06 | 1.780 | 88,645,832 | -1,345,000 | 0.24% | 157,789,581 |
| 2025-03-07 | 2025-03-05 | 1.680 | 89,990,832 | +1,774,690 | 0.25% | 151,184,598 |
| 2025-03-06 | 2025-03-04 | 1.640 | 88,216,142 | +1,071 | 0.24% | 144,674,473 |
| 2025-03-04 | 2025-02-28 | 1.640 | 88,215,071 | -686,000 | 0.24% | 144,672,716 |
| 2025-02-28 | 2025-02-26 | 1.820 | 88,901,071 | +637,690 | 0.24% | 161,799,949 |
| 2025-02-27 | 2025-02-25 | 1.810 | 88,263,381 | -786,010 | 0.24% | 159,756,720 |
| 2025-02-26 | 2025-02-24 | 1.920 | 89,049,391 | -696,000 | 0.24% | 170,974,831 |
| 2025-02-21 | 2025-02-19 | 1.830 | 89,745,391 | +1,775,900 | 0.25% | 164,234,066 |
| 2025-02-11 | 2025-02-07 | 1.730 | 87,969,491 | -1,000 | 0.24% | 152,187,219 |
| 2025-01-21 | 2025-01-17 | 1.370 | 87,970,491 | +1,096 | 0.24% | 120,519,573 |
| 2025-01-03 | 2024-12-31 | 1.490 | 87,969,395 | -15,000 | 0.24% | 131,074,399 |
| 2024-11-15 | 2024-11-13 | 1.610 | 87,984,395 | +1,300 | 0.25% | 141,654,876 |
| 2024-10-28 | 2024-10-24 | 1.590 | 87,983,095 | +1,960 | 0.25% | 139,893,121 |
| 2024-10-17 | 2024-10-15 | 1.530 | 87,981,135 | +1,064 | 0.25% | 134,611,137 |
| 2024-10-16 | 2024-10-14 | 1.620 | 87,980,071 | -800,000 | 0.25% | 142,527,715 |
| 2024-10-10 | 2024-10-08 | 1.830 | 88,780,071 | -1,302,003 | 0.26% | 162,467,530 |
| 2024-10-09 | 2024-10-07 | 2.330 | 90,082,074 | -5,996,500 | 0.26% | 209,891,232 |
| 2024-10-04 | 2024-10-02 | 1.850 | 96,078,574 | +10,270 | 0.28% | 177,745,362 |
| 2024-09-24 | 2024-09-20 | 1.170 | 96,068,304 | -198,000 | 0.28% | 112,399,916 |
| 2024-09-20 | 2024-09-17 | 1.100 | 96,266,304 | +198,538 | 0.28% | 105,892,934 |
| 2024-08-22 | 2024-08-20 | 1.100 | 96,067,766 | -8,000 | 0.35% | 105,674,543 |
| 2024-08-21 | 2024-08-19 | 1.130 | 96,075,766 | +8,000 | 0.35% | 108,565,616 |
| 2024-07-31 | 2024-07-29 | 1.180 | 96,067,766 | -1,000 | 0.35% | 113,359,964 |
| 2024-07-30 | 2024-07-26 | 1.170 | 96,068,766 | +500 | 0.35% | 112,400,456 |
| 2024-05-16 | 2024-05-13 | 1.460 | 96,068,266 | -187,847 | 0.37% | 140,259,668 |
| 2024-05-14 | 2024-05-10 | 1.470 | 96,256,113 | +188,000 | 0.37% | 141,496,486 |
| 2024-04-18 | 2024-04-16 | 0.590 | 96,068,113 | +875 | 0.37% | 56,680,187 |
| 2024-03-20 | 2024-03-18 | 0.840 | 96,067,238 | -19,000 | 0.37% | 80,696,480 |
| 2024-03-19 | 2024-03-15 | 0.840 | 96,086,238 | +19,093 | 0.37% | 80,712,440 |
| 2024-03-11 | 2024-03-07 | 0.830 | 96,067,145 | -1,000 | 0.37% | 79,735,730 |
| 2024-03-08 | 2024-03-06 | 0.840 | 96,068,145 | +1,000 | 0.37% | 80,697,242 |
| 2024-02-08 | 2024-02-06 | 0.860 | 96,067,145 | -2,413,250 | 0.37% | 82,617,745 |
| 2024-02-07 | 2024-02-05 | 0.780 | 98,480,395 | +828,000 | 0.38% | 76,814,708 |
| 2024-02-06 | 2024-02-02 | 0.780 | 97,652,395 | +788,000 | 0.38% | 76,168,868 |
| 2024-02-05 | 2024-02-01 | 0.790 | 96,864,395 | +797,000 | 0.37% | 76,522,872 |
| 2024-01-05 | 2024-01-03 | 1.120 | 96,067,395 | -21,000 | 0.37% | 107,595,482 |
| 2024-01-04 | 2024-01-02 | 1.160 | 96,088,395 | +21,000 | 0.37% | 111,462,538 |
| 2023-11-08 | 2023-11-06 | 1.530 | 96,067,395 | -1,913,288 | 0.37% | 146,983,114 |
| 2023-11-07 | 2023-11-03 | 1.420 | 97,980,683 | +1,362,000 | 0.38% | 139,132,570 |
| 2023-11-06 | 2023-11-02 | 1.390 | 96,618,683 | +550,000 | 0.37% | 134,299,969 |
| 2023-10-20 | 2023-10-18 | 1.410 | 96,068,683 | -1,913,704 | 0.37% | 135,456,843 |
| 2023-10-19 | 2023-10-17 | 1.430 | 97,982,387 | +1,934,000 | 0.38% | 140,114,813 |
| 2023-09-26 | 2023-09-22 | 1.450 | 96,048,387 | -20,000 | 0.37% | 139,270,161 |
| 2023-09-25 | 2023-09-21 | 1.380 | 96,068,387 | +20,000 | 0.37% | 132,574,374 |
| 2023-08-04 | 2023-08-02 | 1.760 | 96,048,387 | -2,903,075 | 0.37% | 169,045,161 |
| 2023-08-03 | 2023-08-01 | 1.820 | 98,951,462 | +1,766,000 | 0.38% | 180,091,661 |
| 2023-08-02 | 2023-07-31 | 1.850 | 97,185,462 | +1,136,000 | 0.37% | 179,793,105 |
| 2023-07-04 | 2023-06-30 | 2.070 | 96,049,462 | -3,314,000 | 0.37% | 198,822,386 |
| 2023-07-03 | 2023-06-29 | 2.110 | 99,363,462 | +1,657,000 | 0.38% | 209,656,905 |
| 2023-06-30 | 2023-06-28 | 2.150 | 97,706,462 | +1,658,000 | 0.38% | 210,068,893 |
| 2023-05-23 | 2023-05-19 | 2.210 | 96,048,462 | -282,538 | 0.37% | 212,267,101 |
| 2023-05-12 | 2023-05-10 | 2.310 | 96,331,000 | +283,000 | 0.37% | 222,524,610 |
| 2023-05-11 | 2023-05-09 | 2.270 | 96,048,000 | -148,818 | 0.37% | 218,028,960 |
| 2023-05-03 | 2023-04-28 | 2.600 | 96,196,818 | -7,526,638 | 0.37% | 250,111,727 |
| 2023-05-02 | 2023-04-27 | 2.480 | 103,723,456 | +1,637,000 | 0.40% | 257,234,171 |
| 2023-04-28 | 2023-04-26 | 2.440 | 102,086,456 | +988,000 | 0.39% | 249,090,953 |
| 2023-04-27 | 2023-04-25 | 2.420 | 101,098,456 | +5,050,356 | 0.39% | 244,658,264 |
| 2023-04-19 | 2023-04-17 | 2.810 | 96,048,100 | -2,231,900 | 0.37% | 269,895,161 |
| 2023-04-18 | 2023-04-14 | 2.930 | 98,280,000 | +346,000 | 0.38% | 287,960,400 |
| 2023-04-17 | 2023-04-13 | 2.920 | 97,934,000 | +703,000 | 0.38% | 285,967,280 |
| 2023-04-14 | 2023-04-12 | 3.160 | 97,231,000 | -1,825,000 | 0.37% | 307,249,960 |
| 2023-04-13 | 2023-04-11 | 3.300 | 99,056,000 | -5,000,000 | 0.38% | 326,884,800 |
| 2023-04-12 | 2023-04-06 | 3.330 | 104,056,000 | -4,862,000 | 0.40% | 346,506,480 |
| 2023-04-11 | 2023-04-04 | 3.260 | 108,918,000 | -5,000,000 | 0.42% | 355,072,680 |
| 2023-04-06 | 2023-04-03 | 2.890 | 113,918,000 | -2,011,576 | 0.44% | 329,223,020 |
| 2023-04-04 | 2023-03-31 | 2.660 | 115,929,576 | +1,679,000 | 0.45% | 308,372,672 |
| 2023-03-28 | 2023-03-24 | 2.900 | 114,250,576 | -6,995,900 | 0.44% | 331,326,670 |
| 2023-03-27 | 2023-03-23 | 2.880 | 121,246,476 | +146,000 | 0.47% | 349,189,851 |
| 2023-03-24 | 2023-03-22 | 2.680 | 121,100,476 | +7,182,476 | 0.47% | 324,549,276 |
| 2023-03-14 | 2023-03-10 | 2.510 | 113,918,000 | -17,000 | 0.44% | 285,934,180 |
| 2023-03-08 | 2023-03-06 | 2.660 | 113,935,000 | +17,000 | 0.44% | 303,067,100 |
| 2023-03-03 | 2023-03-01 | 2.710 | 113,918,000 | -15,055,000 | 0.44% | 308,717,780 |
| 2023-02-09 | 2023-02-07 | 2.880 | 128,973,000 | -1,422,000 | 0.50% | 371,442,240 |
| 2023-02-08 | 2023-02-06 | 3.000 | 130,395,000 | -2,485,000 | 0.50% | 391,185,000 |
| 2023-02-06 | 2023-02-02 | 2.730 | 132,880,000 | -614,000 | 0.51% | 362,762,400 |
| 2023-02-03 | 2023-02-01 | 2.940 | 133,494,000 | -2,436,000 | 0.51% | 392,472,360 |
| 2022-10-10 | 2022-10-06 | 1.660 | 135,930,000 | -910,000 | 0.52% | 225,643,800 |
| 2022-10-07 | 2022-10-05 | 1.720 | 136,840,000 | -1,000,000 | 0.53% | 235,364,800 |
| 2022-10-06 | 2022-10-03 | 1.610 | 137,840,000 | -1,000,000 | 0.53% | 221,922,400 |
| 2022-10-05 | 2022-09-30 | 1.600 | 138,840,000 | -1,000,000 | 0.53% | 222,144,000 |
| 2022-10-03 | 2022-09-29 | 1.630 | 139,840,000 | -1,000,000 | 0.54% | 227,939,200 |
| 2022-09-30 | 2022-09-28 | 1.730 | 140,840,000 | -6,210,000 | 0.54% | 243,653,200 |
| 2022-08-05 | 2022-08-03 | 2.200 | 147,050,000 | -1,000 | 0.57% | 323,510,000 |
| 2022-08-04 | 2022-08-02 | 2.170 | 147,051,000 | +1,000 | 0.57% | 319,100,670 |
| 2022-07-19 | 2022-07-15 | 2.160 | 147,050,000 | -1,110,000 | 0.57% | 317,628,000 |
| 2022-07-18 | 2022-07-14 | 2.290 | 148,160,000 | -1,110,000 | 0.57% | 339,286,400 |
| 2022-07-15 | 2022-07-13 | 2.390 | 149,270,000 | -1,110,000 | 0.57% | 356,755,300 |
| 2022-07-14 | 2022-07-12 | 2.430 | 150,380,000 | -1,520,000 | 0.58% | 365,423,400 |
| 2022-07-13 | 2022-07-11 | 2.540 | 151,900,000 | -700,000 | 0.58% | 385,826,000 |
| 2022-07-12 | 2022-07-08 | 2.580 | 152,600,000 | -1,110,000 | 0.59% | 393,708,000 |
| 2022-07-11 | 2022-07-07 | 2.600 | 153,710,000 | -1,110,000 | 0.59% | 399,646,000 |
| 2022-07-08 | 2022-07-06 | 2.600 | 154,820,000 | -1,110,000 | 0.60% | 402,532,000 |
| 2022-07-07 | 2022-07-05 | 2.750 | 155,930,000 | -1,110,000 | 0.60% | 428,807,500 |
| 2022-07-05 | 2022-06-30 | 3.130 | 157,040,000 | -10,620,000 | 0.60% | 491,535,200 |
| 2022-06-30 | 2022-06-28 | 6.200 | 167,660,000 | +145,440,000 | 0.65% | 1,039,492,000 |
| 2022-06-29 | 2022-06-27 | 6.120 | 22,220,000 | +22,220,000 | 0.09% | 135,986,400 |
| 2022-04-28 | 2022-04-26 | 4.470 | 0 | -1,000 | ||
| 2022-04-27 | 2022-04-25 | 4.460 | 1,000 | +1,000 | 0.00% | 4,460 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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