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 | 0.889 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.882 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.882 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.866 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.865 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.865 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.865 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.873 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.882 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.885 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.903 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.906 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.901 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.903 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.895 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.892 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.892 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.885 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.885 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.875 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.875 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.875 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.876 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.869 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.878 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.896 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.915 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.901 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.911 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.895 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.871 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.872 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.869 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.866 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.865 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.876 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.874 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.879 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.884 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.887 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.889 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.889 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.896 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.906 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.910 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.909 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.918 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.918 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.918 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.912 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.916 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.926 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.929 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.928 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.926 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.929 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.933 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.926 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.931 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.933 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.922 | 0 | -306,300 | ||
| 2025-06-27 | 2025-06-25 | 0.917 | 306,300 | +43,500 | 0.54% | 280,877 |
| 2025-06-26 | 2025-06-24 | 0.911 | 262,800 | +21,200 | 0.47% | 239,411 |
| 2025-06-25 | 2025-06-23 | 0.898 | 241,600 | -90,800 | 0.43% | 216,957 |
| 2025-06-23 | 2025-06-19 | 0.888 | 332,400 | +180,000 | 0.59% | 295,171 |
| 2025-06-17 | 2025-06-13 | 0.900 | 152,400 | -38,600 | 0.27% | 137,160 |
| 2025-06-16 | 2025-06-12 | 0.917 | 191,000 | +10,000 | 0.34% | 175,147 |
| 2025-06-13 | 2025-06-11 | 0.923 | 181,000 | -25,000 | 0.32% | 167,063 |
| 2025-06-11 | 2025-06-09 | 0.921 | 206,000 | +54,600 | 0.36% | 189,726 |
| 2025-06-09 | 2025-06-05 | 0.904 | 151,400 | -301,900 | 0.27% | 136,866 |
| 2025-06-06 | 2025-06-04 | 0.893 | 453,300 | -58,000 | 0.80% | 404,797 |
| 2025-06-05 | 2025-06-03 | 0.898 | 511,300 | +233,900 | 0.90% | 459,147 |
| 2025-06-04 | 2025-06-02 | 0.904 | 277,400 | +100,000 | 0.49% | 250,770 |
| 2025-06-03 | 2025-05-30 | 0.904 | 177,400 | -115,100 | 0.31% | 160,370 |
| 2025-05-30 | 2025-05-28 | 0.907 | 292,500 | +100,000 | 0.52% | 265,298 |
| 2025-05-29 | 2025-05-27 | 0.907 | 192,500 | -184,400 | 0.34% | 174,598 |
| 2025-05-27 | 2025-05-23 | 0.907 | 376,900 | +204,300 | 0.67% | 341,848 |
| 2025-05-23 | 2025-05-21 | 0.902 | 172,600 | -125,000 | 0.31% | 155,685 |
| 2025-05-20 | 2025-05-16 | 0.909 | 297,600 | +27,600 | 0.53% | 270,518 |
| 2025-05-14 | 2025-05-12 | 0.900 | 270,000 | -281,200 | 0.48% | 243,000 |
| 2025-05-13 | 2025-05-09 | 0.866 | 551,200 | +122,000 | 0.98% | 477,339 |
| 2025-05-12 | 2025-05-08 | 0.884 | 429,200 | +368,000 | 0.76% | 379,413 |
| 2025-05-09 | 2025-05-07 | 0.889 | 61,200 | -16,800 | 0.11% | 54,407 |
| 2025-05-08 | 2025-05-06 | 0.896 | 78,000 | -140,000 | 0.14% | 69,888 |
| 2025-05-02 | 2025-04-29 | 0.887 | 218,000 | -15,000,000 | 0.39% | 193,366 |
| 2025-04-30 | 2025-04-28 | 0.885 | 15,218,000 | +15,000,000 | 26.93% | 13,467,930 |
| 2025-04-29 | 2025-04-25 | 0.872 | 218,000 | -267,300 | 0.39% | 190,096 |
| 2025-04-28 | 2025-04-24 | 0.886 | 485,300 | +237,100 | 0.86% | 429,976 |
| 2025-04-25 | 2025-04-23 | 0.883 | 248,200 | -28,800 | 0.44% | 219,161 |
| 2025-04-24 | 2025-04-22 | 0.885 | 277,000 | -28,800 | 0.49% | 245,145 |
| 2025-04-23 | 2025-04-17 | 0.862 | 305,800 | -154,200 | 0.54% | 263,600 |
| 2025-04-22 | 2025-04-16 | 0.848 | 460,000 | +268,200 | 0.81% | 390,080 |
| 2025-04-17 | 2025-04-15 | 0.846 | 191,800 | -34,500 | 0.34% | 162,263 |
| 2025-04-16 | 2025-04-14 | 0.848 | 226,300 | -92,200 | 0.40% | 191,902 |
| 2025-04-15 | 2025-04-11 | 0.825 | 318,500 | -244,500 | 0.56% | 262,762 |
| 2025-04-14 | 2025-04-10 | 0.834 | 563,000 | +188,500 | 1.00% | 469,542 |
| 2025-04-11 | 2025-04-09 | 0.804 | 374,500 | -32,700 | 0.66% | 301,098 |
| 2025-04-10 | 2025-04-08 | 0.813 | 407,200 | -231,200 | 0.72% | 331,054 |
| 2025-04-09 | 2025-04-07 | 0.785 | 638,400 | +160,000 | 1.13% | 501,144 |
| 2025-04-08 | 2025-04-03 | 0.844 | 478,400 | +89,500 | 0.85% | 403,770 |
| 2025-04-07 | 2025-04-02 | 0.842 | 388,900 | -271,800 | 0.69% | 327,454 |
| 2025-04-02 | 2025-03-31 | 0.841 | 660,700 | -14,700,000 | 1.17% | 555,649 |
| 2025-04-01 | 2025-03-28 | 0.849 | 15,360,700 | +8,500 | 27.19% | 13,041,234 |
| 2025-03-31 | 2025-03-27 | 0.851 | 15,352,200 | +15,000,000 | 27.17% | 13,064,722 |
| 2025-03-27 | 2025-03-25 | 0.854 | 352,200 | -68,200 | 0.62% | 300,779 |
| 2025-03-26 | 2025-03-24 | 0.857 | 420,400 | -113,500 | 0.74% | 360,283 |
| 2025-03-24 | 2025-03-20 | 0.832 | 533,900 | +30,400 | 0.94% | 444,205 |
| 2025-03-21 | 2025-03-19 | 0.824 | 503,500 | -60,600 | 0.89% | 414,884 |
| 2025-03-20 | 2025-03-18 | 0.814 | 564,100 | -135,500 | 1.00% | 459,177 |
| 2025-03-13 | 2025-03-11 | 0.793 | 699,600 | +61,700 | 1.24% | 554,783 |
| 2025-03-07 | 2025-03-05 | 0.795 | 637,900 | +260,300 | 1.13% | 507,130 |
| 2025-03-06 | 2025-03-04 | 0.780 | 377,600 | -2,900 | 0.67% | 294,528 |
| 2025-03-05 | 2025-03-03 | 0.783 | 380,500 | +200 | 0.67% | 297,932 |
| 2025-03-03 | 2025-02-27 | 0.801 | 380,300 | -15,067,000 | 0.67% | 304,620 |
| 2025-02-28 | 2025-02-26 | 0.808 | 15,447,300 | +15,031,000 | 27.34% | 12,481,418 |
| 2025-02-27 | 2025-02-25 | 0.806 | 416,300 | +30,200 | 0.74% | 335,538 |
| 2025-02-26 | 2025-02-24 | 0.811 | 386,100 | -160,000 | 0.68% | 313,127 |
| 2025-02-25 | 2025-02-21 | 0.820 | 546,100 | +125,000 | 0.97% | 447,802 |
| 2025-02-24 | 2025-02-20 | 0.824 | 421,100 | +167,500 | 0.75% | 346,986 |
| 2025-02-20 | 2025-02-18 | 0.814 | 253,600 | -5,500 | 0.45% | 206,430 |
| 2025-02-19 | 2025-02-17 | 0.813 | 259,100 | -67,200 | 0.46% | 210,648 |
| 2025-02-18 | 2025-02-14 | 0.815 | 326,300 | +6,300 | 0.58% | 265,934 |
| 2025-02-14 | 2025-02-12 | 0.826 | 320,000 | -157,200 | 0.57% | 264,320 |
| 2025-02-12 | 2025-02-10 | 0.833 | 477,200 | -3,600 | 0.84% | 397,508 |
| 2025-02-11 | 2025-02-07 | 0.844 | 480,800 | -84,000 | 0.85% | 405,795 |
| 2025-02-10 | 2025-02-06 | 0.843 | 564,800 | +158,100 | 1.00% | 476,126 |
| 2025-02-07 | 2025-02-05 | 0.851 | 406,700 | -40,000 | 0.72% | 346,102 |
| 2025-02-06 | 2025-02-04 | 0.848 | 446,700 | +101,800 | 0.79% | 378,802 |
| 2025-02-05 | 2025-02-03 | 0.836 | 344,900 | +52,500 | 0.61% | 288,336 |
| 2025-02-04 | 2025-01-28 | 0.823 | 292,400 | -173,500 | 0.52% | 240,645 |
| 2025-02-03 | 2025-01-24 | 0.843 | 465,900 | -15,160,000 | 0.82% | 392,754 |
| 2025-01-27 | 2025-01-23 | 0.844 | 15,625,900 | +14,980,000 | 27.66% | 13,188,260 |
| 2025-01-24 | 2025-01-22 | 0.832 | 645,900 | +4,300 | 1.14% | 537,389 |
| 2025-01-23 | 2025-01-21 | 0.842 | 641,600 | -29,000 | 1.14% | 540,227 |
| 2025-01-22 | 2025-01-20 | 0.851 | 670,600 | -340,000 | 1.19% | 570,681 |
| 2025-01-20 | 2025-01-16 | 0.848 | 1,010,600 | +29,400 | 1.79% | 856,989 |
| 2025-01-17 | 2025-01-15 | 0.843 | 981,200 | -120,000 | 1.74% | 827,152 |
| 2025-01-16 | 2025-01-14 | 0.838 | 1,101,200 | -160,000 | 1.95% | 922,806 |
| 2025-01-15 | 2025-01-13 | 0.837 | 1,261,200 | -72,000 | 2.23% | 1,055,624 |
| 2025-01-13 | 2025-01-09 | 0.869 | 1,333,200 | -410,000 | 2.36% | 1,158,551 |
| 2025-01-08 | 2025-01-06 | 0.876 | 1,743,200 | -218,600 | 3.09% | 1,527,043 |
| 2025-01-07 | 2025-01-03 | 0.898 | 1,961,800 | -41,700 | 3.47% | 1,761,696 |
| 2025-01-06 | 2025-01-02 | 0.894 | 2,003,500 | +860,500 | 3.55% | 1,791,129 |
| 2025-01-03 | 2024-12-31 | 0.899 | 1,143,000 | +926,100 | 2.02% | 1,027,557 |
| 2025-01-02 | 2024-12-27 | 0.884 | 216,900 | -15,261,000 | 0.38% | 191,740 |
| 2024-12-30 | 2024-12-24 | 0.888 | 15,477,900 | +14,941,900 | 27.39% | 13,744,375 |
| 2024-12-27 | 2024-12-20 | 0.895 | 536,000 | -420,400 | 0.95% | 479,720 |
| 2024-12-23 | 2024-12-19 | 0.899 | 956,400 | +200,000 | 1.74% | 859,804 |
| 2024-12-20 | 2024-12-18 | 0.912 | 756,400 | +84,500 | 1.38% | 689,837 |
| 2024-12-18 | 2024-12-16 | 0.927 | 671,900 | +143,000 | 1.22% | 622,851 |
| 2024-12-17 | 2024-12-13 | 0.924 | 528,900 | -114,400 | 0.96% | 488,704 |
| 2024-12-16 | 2024-12-12 | 0.924 | 643,300 | +28,800 | 1.17% | 594,409 |
| 2024-12-10 | 2024-12-06 | 0.928 | 614,500 | -231,400 | 1.12% | 570,256 |
| 2024-12-09 | 2024-12-05 | 0.922 | 845,900 | +300,000 | 1.54% | 779,920 |
| 2024-12-04 | 2024-12-02 | 0.904 | 545,900 | -160,000 | 0.99% | 493,494 |
| 2024-12-03 | 2024-11-29 | 0.902 | 705,900 | -15,000,000 | 1.28% | 636,722 |
| 2024-11-29 | 2024-11-27 | 0.910 | 15,705,900 | +15,000,000 | 28.56% | 14,292,369 |
| 2024-11-27 | 2024-11-25 | 0.908 | 705,900 | +61,400 | 1.28% | 640,957 |
| 2024-11-26 | 2024-11-22 | 0.887 | 644,500 | -158,900 | 1.17% | 571,672 |
| 2024-11-22 | 2024-11-20 | 0.890 | 803,400 | +29,000 | 1.46% | 715,026 |
| 2024-11-20 | 2024-11-18 | 0.881 | 774,400 | +65,300 | 1.41% | 682,246 |
| 2024-11-18 | 2024-11-14 | 0.883 | 709,100 | -179,700 | 1.29% | 626,135 |
| 2024-11-14 | 2024-11-12 | 0.899 | 888,800 | -115,200 | 1.62% | 799,031 |
| 2024-11-13 | 2024-11-11 | 0.908 | 1,004,000 | -62,200 | 1.83% | 911,632 |
| 2024-11-08 | 2024-11-06 | 0.920 | 1,066,200 | +51,200 | 1.94% | 980,904 |
| 2024-11-07 | 2024-11-05 | 0.904 | 1,015,000 | -57,700 | 1.85% | 917,560 |
| 2024-11-06 | 2024-11-04 | 0.902 | 1,072,700 | -178,000 | 1.95% | 967,575 |
| 2024-11-05 | 2024-11-01 | 0.913 | 1,250,700 | -15,115,000 | 2.27% | 1,141,889 |
| 2024-11-04 | 2024-10-31 | 0.912 | 16,365,700 | -801,700 | 29.76% | 14,925,518 |
| 2024-11-01 | 2024-10-30 | 0.918 | 17,167,400 | +1,942,700 | 31.21% | 15,759,673 |
| 2024-10-31 | 2024-10-29 | 0.911 | 15,224,700 | +14,627,600 | 27.68% | 13,869,702 |
| 2024-10-30 | 2024-10-28 | 0.914 | 597,100 | +98,800 | 1.15% | 545,749 |
| 2024-10-29 | 2024-10-25 | 0.906 | 498,300 | +12,400 | 0.96% | 451,460 |
| 2024-10-25 | 2024-10-23 | 0.925 | 485,900 | +42,900 | 0.93% | 449,458 |
| 2024-10-24 | 2024-10-22 | 0.927 | 443,000 | -56,900 | 0.85% | 410,661 |
| 2024-10-17 | 2024-10-15 | 0.956 | 499,900 | -100 | 0.96% | 477,904 |
| 2024-10-03 | 2024-09-30 | 0.990 | 500,000 | 1.85% | 495,000 |
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