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 | 6.980 | 30 | +0 | 0.00% | 209 |
| 2025-10-13 | 2025-10-09 | 6.820 | 30 | +0 | 0.00% | 205 |
| 2025-10-10 | 2025-10-08 | 6.670 | 30 | +0 | 0.00% | 200 |
| 2025-10-09 | 2025-10-06 | 6.690 | 30 | +0 | 0.00% | 201 |
| 2025-10-08 | 2025-10-03 | 6.680 | 30 | +0 | 0.00% | 200 |
| 2025-10-06 | 2025-10-02 | 6.740 | 30 | +0 | 0.00% | 202 |
| 2025-10-03 | 2025-09-30 | 6.680 | 30 | +0 | 0.00% | 200 |
| 2025-10-02 | 2025-09-29 | 6.730 | 30 | +0 | 0.00% | 202 |
| 2025-09-30 | 2025-09-26 | 6.640 | 30 | +0 | 0.00% | 199 |
| 2025-09-29 | 2025-09-25 | 6.670 | 30 | +0 | 0.00% | 200 |
| 2025-09-26 | 2025-09-24 | 6.730 | 30 | +0 | 0.00% | 202 |
| 2025-09-25 | 2025-09-23 | 6.660 | 30 | +0 | 0.00% | 200 |
| 2025-09-24 | 2025-09-22 | 6.720 | 30 | +0 | 0.00% | 202 |
| 2025-09-23 | 2025-09-19 | 6.910 | 30 | +0 | 0.00% | 207 |
| 2025-09-22 | 2025-09-18 | 6.970 | 30 | +0 | 0.00% | 209 |
| 2025-09-19 | 2025-09-17 | 7.060 | 30 | +0 | 0.00% | 212 |
| 2025-09-18 | 2025-09-16 | 6.940 | 30 | +0 | 0.00% | 208 |
| 2025-09-17 | 2025-09-15 | 6.970 | 30 | +0 | 0.00% | 209 |
| 2025-09-16 | 2025-09-12 | 7.080 | 30 | +0 | 0.00% | 212 |
| 2025-09-15 | 2025-09-11 | 7.070 | 30 | +0 | 0.00% | 212 |
| 2025-09-12 | 2025-09-10 | 7.090 | 30 | +0 | 0.00% | 213 |
| 2025-09-11 | 2025-09-09 | 7.080 | 30 | +0 | 0.00% | 212 |
| 2025-09-10 | 2025-09-08 | 7.180 | 30 | +0 | 0.00% | 215 |
| 2025-09-09 | 2025-09-05 | 7.110 | 30 | +0 | 0.00% | 213 |
| 2025-09-08 | 2025-09-04 | 6.940 | 30 | +0 | 0.00% | 208 |
| 2025-09-05 | 2025-09-03 | 7.030 | 30 | +0 | 0.00% | 211 |
| 2025-09-04 | 2025-09-02 | 7.080 | 30 | +0 | 0.00% | 212 |
| 2025-09-03 | 2025-09-01 | 7.230 | 30 | +0 | 0.00% | 217 |
| 2025-09-02 | 2025-08-29 | 7.080 | 30 | +0 | 0.00% | 212 |
| 2025-09-01 | 2025-08-28 | 7.180 | 30 | +0 | 0.00% | 215 |
| 2025-08-29 | 2025-08-27 | 7.200 | 30 | +0 | 0.00% | 216 |
| 2025-08-28 | 2025-08-26 | 7.710 | 30 | +0 | 0.00% | 231 |
| 2025-08-27 | 2025-08-25 | 7.460 | 30 | +0 | 0.00% | 224 |
| 2025-08-26 | 2025-08-22 | 7.430 | 30 | +0 | 0.00% | 223 |
| 2025-08-25 | 2025-08-21 | 7.490 | 30 | +0 | 0.00% | 225 |
| 2025-08-22 | 2025-08-20 | 7.160 | 30 | +0 | 0.00% | 215 |
| 2025-08-21 | 2025-08-19 | 7.160 | 30 | +0 | 0.00% | 215 |
| 2025-08-20 | 2025-08-18 | 7.190 | 30 | +0 | 0.00% | 216 |
| 2025-08-19 | 2025-08-15 | 7.240 | 30 | +0 | 0.00% | 217 |
| 2025-08-18 | 2025-08-14 | 7.190 | 30 | +0 | 0.00% | 216 |
| 2025-08-15 | 2025-08-13 | 7.210 | 30 | +0 | 0.00% | 216 |
| 2025-08-14 | 2025-08-12 | 7.200 | 30 | +0 | 0.00% | 216 |
| 2025-08-13 | 2025-08-11 | 7.070 | 30 | +0 | 0.00% | 212 |
| 2025-08-12 | 2025-08-08 | 7.090 | 30 | +0 | 0.00% | 213 |
| 2025-08-11 | 2025-08-07 | 7.090 | 30 | +0 | 0.00% | 213 |
| 2025-08-08 | 2025-08-06 | 7.080 | 30 | +0 | 0.00% | 212 |
| 2025-08-07 | 2025-08-05 | 6.970 | 30 | +0 | 0.00% | 209 |
| 2025-08-06 | 2025-08-04 | 6.930 | 30 | +0 | 0.00% | 208 |
| 2025-08-05 | 2025-08-01 | 6.940 | 30 | +0 | 0.00% | 208 |
| 2025-08-04 | 2025-07-31 | 6.960 | 30 | +0 | 0.00% | 209 |
| 2025-08-01 | 2025-07-30 | 7.120 | 30 | +0 | 0.00% | 214 |
| 2025-07-31 | 2025-07-29 | 7.060 | 30 | +0 | 0.00% | 212 |
| 2025-07-30 | 2025-07-28 | 6.980 | 30 | +0 | 0.00% | 209 |
| 2025-07-29 | 2025-07-25 | 7.040 | 30 | +0 | 0.00% | 211 |
| 2025-07-28 | 2025-07-24 | 7.130 | 30 | +0 | 0.00% | 214 |
| 2025-07-25 | 2025-07-23 | 6.990 | 30 | +0 | 0.00% | 210 |
| 2025-07-24 | 2025-07-22 | 7.050 | 30 | +0 | 0.00% | 212 |
| 2025-07-23 | 2025-07-21 | 7.000 | 30 | +0 | 0.00% | 210 |
| 2025-07-22 | 2025-07-18 | 6.870 | 30 | +0 | 0.00% | 206 |
| 2025-07-21 | 2025-07-17 | 6.800 | 30 | +0 | 0.00% | 204 |
| 2025-07-18 | 2025-07-16 | 6.800 | 30 | +0 | 0.00% | 204 |
| 2025-07-17 | 2025-07-15 | 6.810 | 30 | +0 | 0.00% | 204 |
| 2025-07-16 | 2025-07-14 | 6.890 | 30 | -7,120 | 0.00% | 207 |
| 2025-07-15 | 2025-07-11 | 6.770 | 7,150 | +7,120 | 0.00% | 48,406 |
| 2025-06-24 | 2025-06-20 | 6.540 | 30 | +30 | 0.00% | 196 |
| 2012-10-09 | 2012-10-05 | 19.678 | 0 | -926 | ||
| 2012-06-14 | 2012-06-12 | 15.181 | 926 | +18 | 0.00% | 14,058 |
| 2012-05-29 | 2012-05-25 | 14.659 | 908 | -292 | 0.00% | 13,311 |
| 2012-05-25 | 2012-05-23 | 13.808 | 1,200 | -1,457 | 0.00% | 16,570 |
| 2012-05-24 | 2012-05-22 | 14.220 | 2,657 | +1,749 | 0.00% | 37,783 |
| 2011-06-21 | 2011-06-17 | 19.162 | 908 | -1,458 | 0.00% | 17,399 |
| 2011-06-20 | 2011-06-16 | 19.628 | 2,366 | +1,107 | 0.00% | 46,440 |
| 2011-06-15 | 2011-06-13 | 19.683 | 1,259 | -306 | 0.00% | 24,781 |
| 2011-06-14 | 2011-06-10 | 19.765 | 1,565 | -313 | 0.00% | 30,933 |
| 2011-06-13 | 2011-06-09 | 20.040 | 1,878 | +205 | 0.00% | 37,635 |
| 2011-06-10 | 2011-06-08 | 20.232 | 1,673 | +589 | 0.00% | 33,848 |
| 2011-06-08 | 2011-06-03 | 20.232 | 1,084 | -1,457 | 0.00% | 21,932 |
| 2011-06-07 | 2011-06-02 | 21.081 | 2,541 | +1,311 | 0.00% | 53,566 |
| 2011-06-03 | 2011-06-01 | 21.582 | 1,230 | +664 | 0.00% | 26,546 |
| 2011-06-02 | 2011-05-31 | 21.526 | 566 | -1,329 | 0.00% | 12,184 |
| 2011-06-01 | 2011-05-30 | 21.053 | 1,895 | -143 | 0.00% | 39,895 |
| 2011-05-31 | 2011-05-27 | 21.220 | 2,038 | -575 | 0.00% | 43,246 |
| 2011-05-30 | 2011-05-26 | 20.997 | 2,613 | +1,293 | 0.00% | 54,866 |
| 2011-05-27 | 2011-05-25 | 20.719 | 1,320 | +1,221 | 0.00% | 27,349 |
| 2011-05-25 | 2011-05-23 | 20.329 | 99 | -1,436 | 0.00% | 2,013 |
| 2011-05-24 | 2011-05-20 | 20.886 | 1,535 | -144 | 0.00% | 32,060 |
| 2011-05-23 | 2011-05-19 | 21.331 | 1,679 | +934 | 0.00% | 35,815 |
| 2011-05-20 | 2011-05-18 | 20.941 | 745 | -1,437 | 0.00% | 15,601 |
| 2011-05-19 | 2011-05-17 | 20.524 | 2,182 | +1,221 | 0.00% | 44,783 |
| 2011-05-18 | 2011-05-16 | 20.217 | 961 | -1,043 | 0.00% | 19,429 |
| 2011-05-17 | 2011-05-13 | 20.635 | 2,004 | +647 | 0.00% | 41,353 |
| 2011-05-16 | 2011-05-12 | 20.273 | 1,357 | +359 | 0.00% | 27,511 |
| 2011-05-13 | 2011-05-11 | 20.747 | 998 | +143 | 0.00% | 20,705 |
| 2011-05-12 | 2011-05-09 | 20.022 | 855 | -646 | 0.00% | 17,119 |
| 2011-05-11 | 2011-05-06 | 19.493 | 1,501 | +144 | 0.00% | 29,260 |
| 2011-05-06 | 2011-05-04 | 20.217 | 1,357 | -719 | 0.00% | 27,435 |
| 2011-05-05 | 2011-05-03 | 21.164 | 2,076 | +790 | 0.00% | 43,937 |
| 2011-05-04 | 2011-04-29 | 21.387 | 1,286 | -1,005 | 0.00% | 27,504 |
| 2011-05-03 | 2011-04-28 | 22.139 | 2,291 | +934 | 0.00% | 50,720 |
| 2011-04-29 | 2011-04-27 | 22.529 | 1,357 | -790 | 0.00% | 30,572 |
| 2011-04-28 | 2011-04-26 | 23.114 | 2,147 | -359 | 0.00% | 49,625 |
| 2011-04-27 | 2011-04-21 | 23.309 | 2,506 | +1,292 | 0.00% | 58,411 |
| 2011-04-26 | 2011-04-20 | 22.946 | 1,214 | -1,221 | 0.00% | 27,857 |
| 2011-04-21 | 2011-04-19 | 22.195 | 2,435 | +1,078 | 0.00% | 54,044 |
| 2011-04-20 | 2011-04-18 | 22.417 | 1,357 | -754 | 0.00% | 30,420 |
| 2011-04-19 | 2011-04-15 | 22.752 | 2,111 | +861 | 0.00% | 48,029 |
| 2011-04-18 | 2011-04-14 | 22.668 | 1,250 | -682 | 0.00% | 28,335 |
| 2011-04-15 | 2011-04-13 | 22.445 | 1,932 | +1,018 | 0.00% | 43,364 |
| 2011-04-14 | 2011-04-12 | 22.584 | 914 | +574 | 0.00% | 20,642 |
| 2011-04-13 | 2011-04-11 | 23.949 | 340 | -1,328 | 0.00% | 8,143 |
| 2011-04-12 | 2011-04-08 | 25.007 | 1,668 | +287 | 0.00% | 41,712 |
| 2011-04-11 | 2011-04-07 | 24.395 | 1,381 | +178 | 0.00% | 33,689 |
| 2011-04-07 | 2011-04-04 | 25.063 | 1,203 | +449 | 0.00% | 30,151 |
| 2011-04-06 | 2011-04-01 | 24.784 | 754 | -1,436 | 0.00% | 18,687 |
| 2011-04-04 | 2011-03-31 | 24.506 | 2,190 | +1,077 | 0.00% | 53,668 |
| 2011-04-01 | 2011-03-30 | 24.033 | 1,113 | -718 | 0.00% | 26,748 |
| 2011-03-31 | 2011-03-29 | 23.726 | 1,831 | -790 | 0.00% | 43,443 |
| 2011-03-30 | 2011-03-28 | 23.058 | 2,621 | +1,400 | 0.00% | 60,435 |
| 2011-03-29 | 2011-03-25 | 23.671 | 1,221 | -503 | 0.00% | 28,902 |
| 2011-03-28 | 2011-03-24 | 23.086 | 1,724 | +575 | 0.00% | 39,800 |
| 2011-03-25 | 2011-03-23 | 22.752 | 1,149 | +1,149 | 0.00% | 26,142 |
| 2010-08-09 | 2010-08-05 | 14.509 | 0 | -105,574 | ||
| 2010-08-06 | 2010-08-04 | 14.481 | 105,574 | +105,574 | 0.01% | 1,528,795 |
| 2010-03-30 | 2010-03-26 | 17.000 | 0 | -201,886 | ||
| 2010-02-11 | 2010-02-09 | 14.846 | 201,886 | -172,239 | 0.02% | 2,997,274 |
| 2010-01-26 | 2010-01-22 | 14.506 | 374,125 | -337,419 | 0.03% | 5,427,197 |
| 2010-01-08 | 2010-01-06 | 14.733 | 711,544 | +42,354 | 0.07% | 10,483,203 |
| 2009-09-25 | 2009-09-23 | 10.809 | 669,190 | -211,769 | 0.06% | 7,233,240 |
| 2009-08-31 | 2009-08-27 | 9.874 | 880,959 | -176,474 | 0.08% | 8,698,560 |
| 2009-06-23 | 2009-06-19 | 12.211 | 1,057,433 | +105,884 | 0.10% | 12,912,759 |
| 2009-06-15 | 2009-06-11 | 13.922 | 951,549 | +15,273 | 0.09% | 13,247,789 |
| 2008-08-25 | 2008-08-20 | 13.174 | 936,276 | +55,565 | 0.09% | 12,334,193 |
| 2008-08-19 | 2008-08-15 | 13.966 | 880,711 | +83,348 | 0.08% | 12,299,598 |
| 2008-07-21 | 2008-07-17 | 17.277 | 797,363 | -188,922 | 0.07% | 13,775,999 |
| 2008-06-13 | 2008-06-11 | 19.842 | 986,285 | +10,135 | 0.09% | 19,569,903 |
| 2008-01-28 | 2008-01-24 | 17.893 | 976,150 | -13,748 | 0.09% | 17,466,004 |
| 2008-01-25 | 2008-01-23 | 20.337 | 989,898 | +13,748 | 0.09% | 20,131,192 |
| 2008-01-22 | 2008-01-18 | 21.093 | 976,150 | +34,372 | 0.09% | 20,590,004 |
| 2008-01-21 | 2008-01-17 | 21.966 | 941,778 | +116,863 | 0.09% | 20,686,993 |
| 2008-01-02 | 2007-12-27 | 26.272 | 824,915 | +4,124 | 0.08% | 21,671,992 |
| 2007-12-28 | 2007-12-24 | 26.068 | 820,791 | -278,260 | 0.08% | 21,396,487 |
| 2007-12-27 | 2007-12-20 | 24.555 | 1,099,051 | +617,850 | 0.10% | 26,987,470 |
| 2007-10-31 | 2007-10-29 | 26.185 | 481,201 | +240,601 | 0.05% | 12,600,010 |
| 2007-10-30 | 2007-10-26 | 26.388 | 240,600 | -171,858 | 0.02% | 6,348,992 |
| 2007-10-17 | 2007-10-15 | 29.821 | 412,458 | +68,743 | 0.04% | 12,300,010 |
| 2007-10-16 | 2007-10-12 | 28.512 | 343,715 | +343,715 | 0.03% | 9,800,008 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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