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 | 4.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.930 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.810 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.750 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.990 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.295 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.562 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.356 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.398 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.367 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.428 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.552 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.644 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.511 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.829 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.881 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.994 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.819 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.107 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.035 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.912 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.973 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.282 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.025 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.706 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.613 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.624 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.305 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.552 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.727 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.387 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.552 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.572 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.644 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.480 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.644 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.665 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.757 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.850 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.870 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.014 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.613 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.953 | 0 | -71,977 | ||
| 2025-05-13 | 2025-05-09 | 5.644 | 71,977 | -74,895 | 0.01% | 406,261 |
| 2024-11-07 | 2024-11-05 | 4.925 | 146,872 | -248,028 | 0.03% | 723,292 |
| 2024-10-28 | 2024-10-24 | 6.169 | 394,900 | -19,453 | 0.08% | 2,436,000 |
| 2024-10-25 | 2024-10-23 | 6.518 | 414,353 | -97,266 | 0.08% | 2,700,838 |
| 2024-10-24 | 2024-10-22 | 6.683 | 511,619 | -194,532 | 0.10% | 3,418,998 |
| 2024-10-23 | 2024-10-21 | 6.549 | 706,151 | -176,052 | 0.14% | 4,624,618 |
| 2024-10-22 | 2024-10-18 | 6.343 | 882,203 | -194,532 | 0.17% | 5,596,191 |
| 2024-10-21 | 2024-10-17 | 6.292 | 1,076,735 | -194,532 | 0.21% | 6,774,841 |
| 2024-10-18 | 2024-10-16 | 6.539 | 1,271,267 | -70,031 | 0.24% | 8,312,521 |
| 2024-10-16 | 2024-10-14 | 7.382 | 1,341,298 | -97,266 | 0.26% | 9,901,217 |
| 2024-10-15 | 2024-10-10 | 7.361 | 1,438,564 | -97,266 | 0.28% | 10,589,637 |
| 2024-10-14 | 2024-10-09 | 6.991 | 1,535,830 | -97,266 | 0.29% | 10,737,197 |
| 2024-10-10 | 2024-10-08 | 6.169 | 1,633,096 | -3,891 | 0.31% | 10,073,997 |
| 2024-10-04 | 2024-10-02 | 9.407 | 1,636,987 | 0.31% | 15,399,449 |
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