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 | 4.410 | 324 | +0 | 0.00% | 1,429 |
| 2025-10-13 | 2025-10-09 | 4.400 | 324 | +0 | 0.00% | 1,426 |
| 2025-10-10 | 2025-10-08 | 4.440 | 324 | +0 | 0.00% | 1,439 |
| 2025-10-09 | 2025-10-06 | 4.370 | 324 | +0 | 0.00% | 1,416 |
| 2025-10-08 | 2025-10-03 | 4.320 | 324 | +0 | 0.00% | 1,400 |
| 2025-10-06 | 2025-10-02 | 4.300 | 324 | +0 | 0.00% | 1,393 |
| 2025-10-03 | 2025-09-30 | 4.360 | 324 | +0 | 0.00% | 1,413 |
| 2025-10-02 | 2025-09-29 | 4.150 | 324 | +0 | 0.00% | 1,345 |
| 2025-09-30 | 2025-09-26 | 4.100 | 324 | +0 | 0.00% | 1,328 |
| 2025-09-29 | 2025-09-25 | 4.040 | 324 | +0 | 0.00% | 1,309 |
| 2025-09-26 | 2025-09-24 | 4.090 | 324 | +0 | 0.00% | 1,325 |
| 2025-09-25 | 2025-09-23 | 4.020 | 324 | +0 | 0.00% | 1,302 |
| 2025-09-24 | 2025-09-22 | 4.100 | 324 | +0 | 0.00% | 1,328 |
| 2025-09-23 | 2025-09-19 | 4.110 | 324 | +0 | 0.00% | 1,332 |
| 2025-09-22 | 2025-09-18 | 3.950 | 324 | +0 | 0.00% | 1,280 |
| 2025-09-19 | 2025-09-17 | 3.980 | 324 | +0 | 0.00% | 1,290 |
| 2025-09-18 | 2025-09-16 | 3.940 | 324 | +0 | 0.00% | 1,277 |
| 2025-09-17 | 2025-09-15 | 3.950 | 324 | +0 | 0.00% | 1,280 |
| 2025-09-16 | 2025-09-12 | 4.010 | 324 | +0 | 0.00% | 1,299 |
| 2025-09-15 | 2025-09-11 | 4.030 | 324 | +0 | 0.00% | 1,306 |
| 2025-09-12 | 2025-09-10 | 3.980 | 324 | +0 | 0.00% | 1,290 |
| 2025-09-11 | 2025-09-09 | 3.970 | 324 | +0 | 0.00% | 1,286 |
| 2025-09-10 | 2025-09-08 | 4.050 | 324 | +0 | 0.00% | 1,312 |
| 2025-09-09 | 2025-09-05 | 4.080 | 324 | +0 | 0.00% | 1,322 |
| 2025-09-08 | 2025-09-04 | 4.050 | 324 | +0 | 0.00% | 1,312 |
| 2025-09-05 | 2025-09-03 | 4.180 | 324 | +0 | 0.00% | 1,354 |
| 2025-09-04 | 2025-09-02 | 4.360 | 324 | +0 | 0.00% | 1,413 |
| 2025-09-03 | 2025-09-01 | 4.360 | 324 | +0 | 0.00% | 1,413 |
| 2025-09-02 | 2025-08-29 | 4.420 | 324 | +0 | 0.00% | 1,432 |
| 2025-09-01 | 2025-08-28 | 4.540 | 324 | +0 | 0.00% | 1,471 |
| 2025-08-29 | 2025-08-27 | 4.510 | 324 | +0 | 0.00% | 1,461 |
| 2025-08-28 | 2025-08-26 | 4.720 | 324 | +0 | 0.00% | 1,529 |
| 2025-08-27 | 2025-08-25 | 4.810 | 324 | +0 | 0.00% | 1,558 |
| 2025-08-26 | 2025-08-22 | 4.700 | 324 | +0 | 0.00% | 1,523 |
| 2025-08-25 | 2025-08-21 | 4.520 | 324 | +0 | 0.00% | 1,464 |
| 2025-08-22 | 2025-08-20 | 4.500 | 324 | +0 | 0.00% | 1,458 |
| 2025-08-21 | 2025-08-19 | 4.450 | 324 | +0 | 0.00% | 1,442 |
| 2025-08-20 | 2025-08-18 | 4.820 | 324 | +0 | 0.00% | 1,562 |
| 2025-08-19 | 2025-08-15 | 4.740 | 324 | +0 | 0.00% | 1,536 |
| 2025-08-18 | 2025-08-14 | 4.670 | 324 | +0 | 0.00% | 1,513 |
| 2025-08-15 | 2025-08-13 | 4.760 | 324 | +0 | 0.00% | 1,542 |
| 2025-08-14 | 2025-08-12 | 4.690 | 324 | +0 | 0.00% | 1,520 |
| 2025-08-13 | 2025-08-11 | 4.720 | 324 | +0 | 0.00% | 1,529 |
| 2025-08-12 | 2025-08-08 | 4.720 | 324 | +0 | 0.00% | 1,529 |
| 2025-08-11 | 2025-08-07 | 4.760 | 324 | +0 | 0.00% | 1,542 |
| 2025-08-08 | 2025-08-06 | 4.860 | 324 | +0 | 0.00% | 1,575 |
| 2025-08-07 | 2025-08-05 | 4.850 | 324 | +0 | 0.00% | 1,571 |
| 2025-08-06 | 2025-08-04 | 4.840 | 324 | +0 | 0.00% | 1,568 |
| 2025-08-05 | 2025-08-01 | 4.540 | 324 | +0 | 0.00% | 1,471 |
| 2025-08-04 | 2025-07-31 | 4.640 | 324 | +0 | 0.00% | 1,503 |
| 2025-08-01 | 2025-07-30 | 4.770 | 324 | +0 | 0.00% | 1,545 |
| 2025-07-31 | 2025-07-29 | 4.930 | 324 | +0 | 0.00% | 1,597 |
| 2025-07-30 | 2025-07-28 | 4.710 | 324 | +0 | 0.00% | 1,526 |
| 2025-07-29 | 2025-07-25 | 4.730 | 324 | +0 | 0.00% | 1,533 |
| 2025-07-28 | 2025-07-24 | 4.790 | 324 | +0 | 0.00% | 1,552 |
| 2025-07-25 | 2025-07-23 | 4.650 | 324 | +0 | 0.00% | 1,507 |
| 2025-07-24 | 2025-07-22 | 4.650 | 324 | +0 | 0.00% | 1,507 |
| 2025-07-23 | 2025-07-21 | 4.650 | 324 | +0 | 0.00% | 1,507 |
| 2025-07-22 | 2025-07-18 | 4.550 | 324 | +0 | 0.00% | 1,474 |
| 2025-07-21 | 2025-07-17 | 4.530 | 324 | +0 | 0.00% | 1,468 |
| 2025-07-18 | 2025-07-16 | 4.350 | 324 | +0 | 0.00% | 1,409 |
| 2025-07-17 | 2025-07-15 | 4.400 | 324 | +0 | 0.00% | 1,426 |
| 2025-07-16 | 2025-07-14 | 4.440 | 324 | -9,680 | 0.00% | 1,439 |
| 2025-07-15 | 2025-07-11 | 4.420 | 10,004 | +9,680 | 0.00% | 44,218 |
| 2025-06-24 | 2025-06-20 | 4.000 | 324 | +324 | 0.00% | 1,296 |
| 2021-05-06 | 2021-05-04 | 5.612 | 0 | -32,458 | ||
| 2020-05-27 | 2020-05-25 | 3.685 | 32,458 | +313 | 0.00% | 119,592 |
| 2019-05-22 | 2019-05-20 | 5.032 | 32,145 | +240 | 0.00% | 161,768 |
| 2018-07-04 | 2018-06-29 | 5.311 | 31,905 | +251 | 0.00% | 169,454 |
| 2017-11-21 | 2017-11-17 | 4.731 | 31,654 | -22,861 | 0.00% | 149,761 |
| 2017-11-17 | 2017-11-15 | 4.959 | 54,515 | +22,861 | 0.00% | 270,321 |
| 2017-05-22 | 2017-05-18 | 5.815 | 31,654 | +141 | 0.00% | 184,063 |
| 2016-06-16 | 2016-06-14 | 5.887 | 31,513 | +144 | 0.00% | 185,527 |
| 2015-06-18 | 2015-06-16 | 9.669 | 31,369 | +93 | 0.00% | 303,298 |
| 2014-06-18 | 2014-06-16 | 5.048 | 31,276 | +181 | 0.00% | 157,872 |
| 2013-06-19 | 2013-06-17 | 4.368 | 31,095 | +189 | 0.00% | 135,826 |
| 2012-05-31 | 2012-05-29 | 3.590 | 30,906 | +125 | 0.00% | 110,968 |
| 2011-05-05 | 2011-05-03 | 5.698 | 30,781 | +78 | 0.00% | 175,405 |
| 2010-07-13 | 2010-07-09 | 3.142 | 30,703 | +20,469 | 0.00% | 96,480 |
| 2010-05-20 | 2010-05-18 | 3.236 | 10,234 | +3,411 | 0.00% | 33,119 |
| 2010-03-09 | 2010-03-05 | 4.620 | 6,823 | +3,412 | 0.00% | 31,521 |
| 2010-03-05 | 2010-03-03 | 4.420 | 3,411 | +3,411 | 0.00% | 15,078 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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