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 | 5.300 | 1,081,950 | +0 | 36.07% | 5,734,335 |
| 2025-10-13 | 2025-10-09 | 5.370 | 1,081,950 | +0 | 36.07% | 5,810,072 |
| 2025-10-10 | 2025-10-08 | 5.370 | 1,081,950 | +0 | 36.07% | 5,810,072 |
| 2025-10-09 | 2025-10-06 | 5.410 | 1,081,950 | +0 | 36.07% | 5,853,350 |
| 2025-10-08 | 2025-10-03 | 5.415 | 1,081,950 | +0 | 36.07% | 5,858,759 |
| 2025-10-06 | 2025-10-02 | 5.480 | 1,081,950 | -25,950 | 36.07% | 5,929,086 |
| 2025-09-17 | 2025-09-15 | 5.345 | 1,107,900 | -1,000 | 55.40% | 5,921,726 |
| 2025-09-16 | 2025-09-12 | 5.310 | 1,108,900 | +400 | 55.45% | 5,888,259 |
| 2025-09-02 | 2025-08-29 | 5.050 | 1,108,500 | -10,450 | 55.43% | 5,597,925 |
| 2025-08-26 | 2025-08-22 | 5.070 | 1,118,950 | +450 | 55.95% | 5,673,076 |
| 2025-08-21 | 2025-08-19 | 5.045 | 1,118,500 | +77,300 | 55.93% | 5,642,832 |
| 2025-08-20 | 2025-08-18 | 5.075 | 1,041,200 | -36,800 | 52.06% | 5,284,090 |
| 2025-08-19 | 2025-08-15 | 4.992 | 1,078,000 | +10,000 | 53.90% | 5,381,376 |
| 2025-08-18 | 2025-08-14 | 5.070 | 1,068,000 | +800 | 53.40% | 5,414,760 |
| 2025-08-11 | 2025-08-07 | 4.958 | 1,067,200 | +13,300 | 53.36% | 5,291,178 |
| 2025-08-06 | 2025-08-04 | 4.872 | 1,053,900 | +3,000 | 52.70% | 5,134,601 |
| 2025-08-01 | 2025-07-30 | 5.025 | 1,050,900 | -1,000,000 | 52.54% | 5,280,772 |
| 2025-07-28 | 2025-07-24 | 5.045 | 2,050,900 | +50 | 68.36% | 10,346,790 |
| 2025-07-23 | 2025-07-21 | 4.932 | 2,050,850 | -2,000 | 68.36% | 10,114,792 |
| 2025-07-17 | 2025-07-15 | 4.834 | 2,052,850 | +300 | 68.43% | 9,923,477 |
| 2025-07-16 | 2025-07-14 | 4.778 | 2,052,550 | +100 | 68.42% | 9,807,084 |
| 2025-07-15 | 2025-07-11 | 4.776 | 2,052,450 | +1,000 | 68.42% | 9,802,501 |
| 2025-07-10 | 2025-07-08 | 4.754 | 2,051,450 | +50 | 68.38% | 9,752,593 |
| 2025-07-03 | 2025-06-30 | 4.766 | 2,051,400 | -50 | 68.38% | 9,776,972 |
| 2025-07-02 | 2025-06-27 | 4.788 | 2,051,450 | +3,200 | 68.38% | 9,822,343 |
| 2025-06-30 | 2025-06-26 | 4.766 | 2,048,250 | +700 | 68.27% | 9,761,960 |
| 2025-06-23 | 2025-06-19 | 4.584 | 2,047,550 | +50 | 68.25% | 9,385,969 |
| 2025-06-18 | 2025-06-16 | 4.714 | 2,047,500 | -200 | 68.25% | 9,651,915 |
| 2025-06-10 | 2025-06-06 | 4.686 | 2,047,700 | -100 | 68.26% | 9,595,522 |
| 2025-06-06 | 2025-06-04 | 4.626 | 2,047,800 | +250 | 68.26% | 9,473,123 |
| 2025-06-05 | 2025-06-03 | 4.600 | 2,047,550 | +50 | 68.25% | 9,418,730 |
| 2025-06-02 | 2025-05-29 | 4.622 | 2,047,500 | +100 | 68.25% | 9,463,545 |
| 2025-05-30 | 2025-05-28 | 4.578 | 2,047,400 | +100 | 68.25% | 9,372,997 |
| 2025-05-23 | 2025-05-21 | 4.678 | 2,047,300 | +150 | 68.24% | 9,577,269 |
| 2025-05-15 | 2025-05-13 | 4.536 | 2,047,150 | +29,900 | 68.24% | 9,285,872 |
| 2025-05-14 | 2025-05-12 | 4.636 | 2,017,250 | -40,000 | 67.24% | 9,351,971 |
| 2025-04-28 | 2025-04-24 | 4.218 | 2,057,250 | -50 | 68.58% | 8,677,480 |
| 2025-04-23 | 2025-04-17 | 4.062 | 2,057,300 | +500 | 68.58% | 8,356,753 |
| 2025-04-17 | 2025-04-15 | 4.102 | 2,056,800 | -945,000 | 68.56% | 8,436,994 |
| 2025-04-16 | 2025-04-14 | 4.192 | 3,001,800 | +284,800 | 100.06% | 12,583,546 |
| 2025-04-14 | 2025-04-10 | 3.942 | 2,717,000 | -600 | 90.57% | 10,710,414 |
| 2025-04-10 | 2025-04-08 | 3.830 | 2,717,600 | -100 | 90.59% | 10,408,408 |
| 2025-04-08 | 2025-04-03 | 4.378 | 2,717,700 | +35,150 | 90.59% | 11,898,091 |
| 2025-04-02 | 2025-03-31 | 4.416 | 2,682,550 | -50 | 89.42% | 11,846,141 |
| 2025-04-01 | 2025-03-28 | 4.494 | 2,682,600 | -100 | 89.42% | 12,055,604 |
| 2025-03-31 | 2025-03-27 | 4.530 | 2,682,700 | -10,000 | 89.42% | 12,152,631 |
| 2025-03-26 | 2025-03-24 | 4.576 | 2,692,700 | -150 | 89.76% | 12,321,795 |
| 2025-03-20 | 2025-03-18 | 4.770 | 2,692,850 | +50 | 89.76% | 12,844,894 |
| 2025-03-17 | 2025-03-13 | 4.532 | 2,692,800 | -100 | 89.76% | 12,203,770 |
| 2025-02-19 | 2025-02-17 | 4.320 | 2,692,900 | -100 | 89.76% | 11,633,328 |
| 2025-02-18 | 2025-02-14 | 4.294 | 2,693,000 | -4,350 | 89.77% | 11,563,742 |
| 2025-02-10 | 2025-02-06 | 3.944 | 2,697,350 | +200 | 89.91% | 10,638,348 |
| 2025-02-07 | 2025-02-05 | 3.926 | 2,697,150 | -150 | 89.91% | 10,589,011 |
| 2025-02-06 | 2025-02-04 | 3.942 | 2,697,300 | -250 | 89.91% | 10,632,757 |
| 2025-02-04 | 2025-01-28 | 3.834 | 2,697,550 | +50 | 89.92% | 10,342,407 |
| 2025-01-24 | 2025-01-22 | 3.746 | 2,697,500 | -100 | 89.92% | 10,104,835 |
| 2025-01-23 | 2025-01-21 | 3.824 | 2,697,600 | -250 | 89.92% | 10,315,622 |
| 2025-01-20 | 2025-01-16 | 3.700 | 2,697,850 | -150 | 89.93% | 9,982,045 |
| 2025-01-09 | 2025-01-07 | 3.688 | 2,698,000 | +50 | 89.93% | 9,950,224 |
| 2025-01-06 | 2025-01-02 | 3.750 | 2,697,950 | -50 | 89.93% | 10,117,312 |
| 2025-01-03 | 2024-12-31 | 3.826 | 2,698,000 | +200 | 89.93% | 10,322,548 |
| 2024-12-17 | 2024-12-13 | 3.844 | 2,697,800 | -20,000 | 89.93% | 10,370,343 |
| 2024-12-03 | 2024-11-29 | 3.720 | 2,717,800 | -100 | 90.59% | 10,110,216 |
| 2024-11-29 | 2024-11-27 | 3.758 | 2,717,900 | -150 | 90.60% | 10,213,868 |
| 2024-11-28 | 2024-11-26 | 3.682 | 2,718,050 | -500 | 90.60% | 10,007,860 |
| 2024-11-27 | 2024-11-25 | 3.694 | 2,718,550 | -1,750 | 90.62% | 10,042,324 |
| 2024-11-25 | 2024-11-21 | 3.778 | 2,720,300 | -1,000 | 90.68% | 10,277,293 |
| 2024-11-22 | 2024-11-20 | 3.806 | 2,721,300 | -250 | 90.71% | 10,357,268 |
| 2024-11-20 | 2024-11-18 | 3.776 | 2,721,550 | -1,550 | 90.72% | 10,276,573 |
| 2024-11-19 | 2024-11-15 | 3.768 | 2,723,100 | -50 | 90.77% | 10,260,641 |
| 2024-11-18 | 2024-11-14 | 3.758 | 2,723,150 | -1,000 | 90.77% | 10,233,598 |
| 2024-11-12 | 2024-11-08 | 4.050 | 2,724,150 | +250 | 90.81% | 11,032,808 |
| 2024-11-11 | 2024-11-07 | 4.046 | 2,723,900 | +5,000 | 90.80% | 11,020,899 |
| 2024-11-01 | 2024-10-30 | 3.920 | 2,718,900 | -3,000 | 90.63% | 10,658,088 |
| 2024-10-31 | 2024-10-29 | 3.978 | 2,721,900 | +721,900 | 90.73% | 10,827,718 |
| 2024-07-23 | 2024-07-19 | 3.186 | 2,000,000 | -1,000,000 | 66.67% | 6,372,000 |
| 2022-08-16 | 2022-08-12 | 4.156 | 3,000,000 | -1,000,000 | 5.36% | 12,468,000 |
| 2022-07-04 | 2022-06-29 | 4.568 | 4,000,000 | +1,000,000 | 7.02% | 18,272,000 |
| 2022-03-23 | 2022-03-21 | 4.420 | 3,000,000 | 75.00% | 13,260,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy