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 | 10.580 | 24,400 | +0 | 0.09% | 258,152 |
| 2025-10-13 | 2025-10-09 | 10.620 | 24,400 | +0 | 0.09% | 259,128 |
| 2025-10-10 | 2025-10-08 | 10.570 | 24,400 | +0 | 0.09% | 257,908 |
| 2025-10-09 | 2025-10-06 | 10.580 | 24,400 | +0 | 0.09% | 258,152 |
| 2025-10-08 | 2025-10-03 | 10.590 | 24,400 | +0 | 0.09% | 258,396 |
| 2025-10-06 | 2025-10-02 | 10.540 | 24,400 | +0 | 0.09% | 257,176 |
| 2025-10-03 | 2025-09-30 | 10.450 | 24,400 | -100 | 0.09% | 254,980 |
| 2025-09-30 | 2025-09-26 | 10.370 | 24,500 | -100 | 0.09% | 254,065 |
| 2025-09-26 | 2025-09-24 | 10.440 | 24,600 | -15,200 | 0.09% | 256,824 |
| 2025-09-23 | 2025-09-19 | 10.400 | 39,800 | -38,500 | 0.16% | 413,920 |
| 2025-09-19 | 2025-09-17 | 10.380 | 78,300 | -72,000 | 0.31% | 812,754 |
| 2025-09-18 | 2025-09-16 | 10.380 | 150,300 | -17,200 | 0.60% | 1,560,114 |
| 2025-09-16 | 2025-09-12 | 10.330 | 167,500 | -30,800 | 0.68% | 1,730,275 |
| 2025-09-03 | 2025-09-01 | 10.170 | 198,300 | +11,800 | 0.82% | 2,016,711 |
| 2025-08-26 | 2025-08-22 | 10.040 | 186,500 | -15,400 | 0.77% | 1,872,460 |
| 2025-08-08 | 2025-08-06 | 10.000 | 201,900 | -100 | 0.84% | 2,019,000 |
| 2025-07-31 | 2025-07-29 | 10.140 | 202,000 | -2,000 | 0.85% | 2,048,280 |
| 2025-03-21 | 2025-03-19 | 8.770 | 204,000 | -200 | 0.94% | 1,789,080 |
| 2025-03-19 | 2025-03-17 | 8.780 | 204,200 | -18,000 | 0.94% | 1,792,876 |
| 2025-03-17 | 2025-03-13 | 8.715 | 222,200 | -13,300 | 1.05% | 1,936,473 |
| 2025-03-14 | 2025-03-12 | 8.740 | 235,500 | -10,300 | 1.14% | 2,058,270 |
| 2025-03-13 | 2025-03-11 | 8.795 | 245,800 | -26,400 | 1.19% | 2,161,811 |
| 2025-03-11 | 2025-03-07 | 9.020 | 272,200 | +23,700 | 1.38% | 2,455,244 |
| 2025-03-10 | 2025-03-06 | 9.120 | 248,500 | +69,900 | 1.30% | 2,266,320 |
| 2025-03-07 | 2025-03-05 | 9.110 | 178,600 | +62,700 | 0.93% | 1,627,046 |
| 2025-03-05 | 2025-03-03 | 9.340 | 115,900 | +38,600 | 0.62% | 1,082,506 |
| 2025-03-03 | 2025-02-27 | 9.375 | 77,300 | -120,500 | 0.41% | 724,688 |
| 2025-02-28 | 2025-02-26 | 9.365 | 197,800 | -43,600 | 1.06% | 1,852,397 |
| 2025-02-27 | 2025-02-25 | 9.355 | 241,400 | -138,500 | 1.33% | 2,258,297 |
| 2025-02-26 | 2025-02-24 | 9.460 | 379,900 | -800 | 2.15% | 3,593,854 |
| 2025-02-25 | 2025-02-21 | 9.585 | 380,700 | -5,100 | 2.15% | 3,649,010 |
| 2025-02-24 | 2025-02-20 | 9.600 | 385,800 | -100,000 | 2.18% | 3,703,680 |
| 2025-02-21 | 2025-02-19 | 9.615 | 485,800 | +300,000 | 2.75% | 4,670,967 |
| 2025-02-19 | 2025-02-17 | 9.620 | 185,800 | -120,000 | 1.05% | 1,787,396 |
| 2025-02-17 | 2025-02-13 | 9.520 | 305,800 | -122,900 | 1.78% | 2,911,216 |
| 2025-02-14 | 2025-02-12 | 9.525 | 428,700 | -8,600 | 2.50% | 4,083,368 |
| 2025-02-13 | 2025-02-11 | 9.495 | 437,300 | -10,100 | 2.55% | 4,152,163 |
| 2025-02-12 | 2025-02-10 | 9.480 | 447,400 | -1,800 | 2.61% | 4,241,352 |
| 2025-02-06 | 2025-02-04 | 9.390 | 449,200 | +91,600 | 2.62% | 4,217,988 |
| 2025-02-05 | 2025-02-03 | 9.325 | 357,600 | -7,300 | 2.08% | 3,334,620 |
| 2025-02-03 | 2025-01-24 | 9.595 | 364,900 | -277,900 | 2.33% | 3,501,216 |
| 2025-01-27 | 2025-01-23 | 9.540 | 642,800 | -19,600 | 4.24% | 6,132,312 |
| 2025-01-24 | 2025-01-22 | 9.520 | 662,400 | -28,600 | 4.37% | 6,306,048 |
| 2025-01-23 | 2025-01-21 | 9.430 | 691,000 | -5,600 | 4.55% | 6,516,130 |
| 2025-01-21 | 2025-01-17 | 9.330 | 696,600 | -21,400 | 4.59% | 6,499,278 |
| 2025-01-20 | 2025-01-16 | 9.365 | 718,000 | -800 | 4.73% | 6,724,070 |
| 2025-01-17 | 2025-01-15 | 9.175 | 718,800 | -2,800 | 4.74% | 6,594,990 |
| 2025-01-14 | 2025-01-10 | 9.250 | 721,600 | -300 | 4.76% | 6,674,800 |
| 2025-01-10 | 2025-01-08 | 9.270 | 721,900 | -208,500 | 4.76% | 6,692,013 |
| 2025-01-09 | 2025-01-07 | 9.350 | 930,400 | -84,100 | 6.13% | 8,699,240 |
| 2025-01-08 | 2025-01-06 | 9.320 | 1,014,500 | -12,300 | 6.69% | 9,455,140 |
| 2025-01-07 | 2025-01-03 | 9.220 | 1,026,800 | -1,300 | 6.77% | 9,467,096 |
| 2025-01-06 | 2025-01-02 | 9.265 | 1,028,100 | -5,900 | 6.78% | 9,525,346 |
| 2025-01-03 | 2024-12-31 | 9.240 | 1,034,000 | -53,600 | 6.81% | 9,554,160 |
| 2025-01-02 | 2024-12-27 | 9.425 | 1,087,600 | -400 | 7.67% | 10,250,630 |
| 2024-12-30 | 2024-12-24 | 9.350 | 1,088,000 | -28,600 | 7.68% | 10,172,800 |
| 2024-12-27 | 2024-12-20 | 9.175 | 1,116,600 | +938,200 | 7.88% | 10,244,805 |
| 2024-12-23 | 2024-12-19 | 9.215 | 178,400 | -8,800 | 1.26% | 1,643,956 |
| 2024-12-19 | 2024-12-17 | 9.485 | 187,200 | -27,000 | 1.48% | 1,775,592 |
| 2024-12-18 | 2024-12-16 | 9.475 | 214,200 | -34,500 | 1.69% | 2,029,545 |
| 2024-12-17 | 2024-12-13 | 9.490 | 248,700 | -2,200 | 1.96% | 2,360,163 |
| 2024-12-13 | 2024-12-11 | 9.450 | 250,900 | +9,100 | 1.98% | 2,371,005 |
| 2024-12-11 | 2024-12-09 | 9.545 | 241,800 | -80,500 | 1.91% | 2,307,981 |
| 2024-12-09 | 2024-12-05 | 9.540 | 322,300 | -111,100 | 2.54% | 3,074,742 |
| 2024-12-06 | 2024-12-04 | 9.505 | 433,400 | -3,700 | 3.42% | 4,119,467 |
| 2024-12-05 | 2024-12-03 | 9.490 | 437,100 | -86,800 | 3.45% | 4,148,079 |
| 2024-12-04 | 2024-12-02 | 9.485 | 523,900 | -44,300 | 4.13% | 4,969,192 |
| 2024-12-03 | 2024-11-29 | 9.425 | 568,200 | -100 | 4.67% | 5,355,285 |
| 2024-12-02 | 2024-11-28 | 9.405 | 568,300 | +14,800 | 4.67% | 5,344,862 |
| 2024-11-29 | 2024-11-27 | 9.445 | 553,500 | +464,600 | 4.55% | 5,227,808 |
| 2024-11-28 | 2024-11-26 | 9.380 | 88,900 | -86,700 | 0.76% | 833,882 |
| 2024-11-27 | 2024-11-25 | 9.395 | 175,600 | -68,400 | 1.50% | 1,649,762 |
| 2024-11-26 | 2024-11-22 | 9.340 | 244,000 | -202,200 | 2.09% | 2,278,960 |
| 2024-11-25 | 2024-11-21 | 9.245 | 446,200 | -54,200 | 3.99% | 4,125,119 |
| 2024-11-22 | 2024-11-20 | 9.400 | 500,400 | +477,800 | 4.48% | 4,703,760 |
| 2024-11-18 | 2024-11-14 | 9.390 | 22,600 | -42,400 | 0.21% | 212,214 |
| 2024-11-08 | 2024-11-06 | 9.210 | 65,000 | +20,400 | 0.67% | 598,650 |
| 2024-11-04 | 2024-10-31 | 9.045 | 44,600 | -1,500 | 0.49% | 403,407 |
| 2024-10-29 | 2024-10-25 | 9.105 | 46,100 | -8,500 | 0.53% | 419,740 |
| 2024-10-28 | 2024-10-24 | 9.110 | 54,600 | -46,100 | 0.63% | 497,406 |
| 2024-10-21 | 2024-10-17 | 9.170 | 100,700 | -6,000 | 0.57% | 923,419 |
| 2024-10-18 | 2024-10-16 | 9.100 | 106,700 | -1,500 | 0.60% | 970,970 |
| 2024-10-17 | 2024-10-15 | 9.165 | 108,200 | +3,000 | 0.61% | 991,653 |
| 2024-10-04 | 2024-10-02 | 8.935 | 105,200 | -52,000 | 0.63% | 939,962 |
| 2024-10-03 | 2024-09-30 | 8.980 | 157,200 | +24,400 | 0.94% | 1,411,656 |
| 2024-10-02 | 2024-09-27 | 8.995 | 132,800 | +26,000 | 0.80% | 1,194,536 |
| 2024-09-26 | 2024-09-24 | 8.985 | 106,800 | -600 | 0.62% | 959,598 |
| 2024-09-24 | 2024-09-20 | 8.960 | 107,400 | -9,300 | 0.63% | 962,304 |
| 2024-09-23 | 2024-09-19 | 8.915 | 116,700 | +11,000 | 0.68% | 1,040,380 |
| 2024-09-17 | 2024-09-13 | 8.800 | 105,700 | -29,800 | 0.65% | 930,160 |
| 2024-09-16 | 2024-09-12 | 8.735 | 135,500 | -800 | 0.84% | 1,183,592 |
| 2024-09-12 | 2024-09-10 | 8.585 | 136,300 | -700 | 0.84% | 1,170,136 |
| 2024-09-11 | 2024-09-09 | 8.535 | 137,000 | -400 | 0.85% | 1,169,295 |
| 2024-09-10 | 2024-09-05 | 8.665 | 137,400 | -10,000 | 0.85% | 1,190,571 |
| 2024-09-09 | 2024-09-04 | 8.640 | 147,400 | -40,000 | 0.91% | 1,273,536 |
| 2024-09-02 | 2024-08-29 | 8.780 | 187,400 | -100 | 1.16% | 1,645,372 |
| 2024-08-26 | 2024-08-22 | 8.830 | 187,500 | -3,200 | 1.20% | 1,655,625 |
| 2024-08-22 | 2024-08-20 | 8.820 | 190,700 | -2,500 | 1.22% | 1,681,974 |
| 2024-08-20 | 2024-08-16 | 8.720 | 193,200 | -2,000 | 1.23% | 1,684,704 |
| 2024-08-19 | 2024-08-15 | 8.580 | 195,200 | -400 | 1.25% | 1,674,816 |
| 2024-08-15 | 2024-08-13 | 8.425 | 195,600 | +2,300 | 1.25% | 1,647,930 |
| 2024-08-12 | 2024-08-08 | 8.130 | 193,300 | -400 | 1.23% | 1,571,529 |
| 2024-08-08 | 2024-08-06 | 8.235 | 193,700 | -50,000 | 1.28% | 1,595,120 |
| 2024-08-07 | 2024-08-05 | 8.175 | 243,700 | +47,600 | 1.61% | 1,992,248 |
| 2024-08-06 | 2024-08-02 | 8.495 | 196,100 | -6,400 | 1.29% | 1,665,869 |
| 2024-08-02 | 2024-07-31 | 8.620 | 202,500 | +4,800 | 1.33% | 1,745,550 |
| 2024-07-31 | 2024-07-29 | 8.615 | 197,700 | -100 | 1.30% | 1,703,186 |
| 2024-07-29 | 2024-07-25 | 8.520 | 197,800 | +8,900 | 1.30% | 1,685,256 |
| 2024-07-26 | 2024-07-24 | 8.670 | 188,900 | -2,400 | 1.24% | 1,637,763 |
| 2024-07-24 | 2024-07-22 | 8.690 | 191,300 | +2,100 | 1.26% | 1,662,397 |
| 2024-07-23 | 2024-07-19 | 8.695 | 189,200 | +4,400 | 1.25% | 1,645,094 |
| 2024-07-22 | 2024-07-18 | 8.810 | 184,800 | +96,500 | 1.22% | 1,628,088 |
| 2024-07-18 | 2024-07-16 | 8.870 | 88,300 | -300 | 0.60% | 783,221 |
| 2024-07-17 | 2024-07-15 | 8.860 | 88,600 | +30,000 | 0.60% | 784,996 |
| 2024-07-16 | 2024-07-12 | 8.805 | 58,600 | +100 | 0.40% | 515,973 |
| 2024-07-12 | 2024-07-10 | 8.800 | 58,500 | +26,900 | 0.40% | 514,800 |
| 2024-07-10 | 2024-07-08 | 8.755 | 31,600 | +300 | 0.22% | 276,658 |
| 2024-07-08 | 2024-07-04 | 8.730 | 31,300 | -47,200 | 0.22% | 273,249 |
| 2024-07-05 | 2024-07-03 | 8.675 | 78,500 | -36,600 | 0.55% | 680,988 |
| 2024-07-04 | 2024-07-02 | 8.600 | 115,100 | -35,200 | 0.81% | 989,860 |
| 2024-07-03 | 2024-06-28 | 8.650 | 150,300 | -500 | 1.06% | 1,300,095 |
| 2024-07-02 | 2024-06-27 | 8.600 | 150,800 | -7,100 | 1.06% | 1,296,880 |
| 2024-06-28 | 2024-06-26 | 8.630 | 157,900 | -1,000 | 1.11% | 1,362,677 |
| 2024-06-27 | 2024-06-25 | 8.580 | 158,900 | -64,800 | 1.12% | 1,363,362 |
| 2024-06-26 | 2024-06-24 | 8.650 | 223,700 | -2,600 | 1.58% | 1,935,005 |
| 2024-06-25 | 2024-06-21 | 8.600 | 226,300 | -3,600 | 1.60% | 1,946,180 |
| 2024-06-24 | 2024-06-20 | 8.665 | 229,900 | +200,900 | 1.62% | 1,992,083 |
| 2024-06-20 | 2024-06-18 | 8.635 | 29,000 | -1,000 | 0.20% | 250,415 |
| 2024-06-18 | 2024-06-14 | 8.550 | 30,000 | +200 | 0.23% | 256,500 |
| 2024-06-17 | 2024-06-13 | 8.555 | 29,800 | -1,300 | 0.23% | 254,939 |
| 2024-06-14 | 2024-06-12 | 8.490 | 31,100 | -31,400 | 0.24% | 264,039 |
| 2024-06-13 | 2024-06-11 | 8.450 | 62,500 | +24,000 | 0.47% | 528,125 |
| 2024-06-05 | 2024-06-03 | 8.340 | 38,500 | +2,900 | 0.29% | 321,090 |
| 2024-06-04 | 2024-05-31 | 8.255 | 35,600 | -700 | 0.27% | 293,878 |
| 2024-06-03 | 2024-05-30 | 8.250 | 36,300 | -500 | 0.28% | 299,475 |
| 2024-05-31 | 2024-05-29 | 8.310 | 36,800 | +3,700 | 0.28% | 305,808 |
| 2024-05-27 | 2024-05-23 | 8.400 | 33,100 | -9,400 | 0.25% | 278,040 |
| 2024-05-24 | 2024-05-22 | 8.375 | 42,500 | -19,200 | 0.32% | 355,938 |
| 2024-05-22 | 2024-05-20 | 8.335 | 61,700 | +600 | 0.47% | 514,270 |
| 2024-05-20 | 2024-05-16 | 8.355 | 61,100 | +100 | 0.46% | 510,490 |
| 2024-05-14 | 2024-05-10 | 8.225 | 61,000 | +61,000 | 0.46% | 501,725 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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