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 | 6.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.165 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.235 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.445 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.365 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.305 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.395 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.575 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.475 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.545 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.255 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.255 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.225 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.215 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.295 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.525 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.535 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.535 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.585 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.585 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.585 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.645 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.675 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.655 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.645 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.695 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.600 | 0 | -285,600 | ||
| 2025-06-27 | 2025-06-25 | 6.560 | 285,600 | -45,500 | 0.51% | 1,873,536 |
| 2025-06-25 | 2025-06-23 | 6.455 | 331,100 | +50,000 | 0.59% | 2,137,250 |
| 2025-06-24 | 2025-06-20 | 6.450 | 281,100 | +26,500 | 0.50% | 1,813,095 |
| 2025-06-23 | 2025-06-19 | 6.390 | 254,600 | -26,500 | 0.45% | 1,626,894 |
| 2025-06-18 | 2025-06-16 | 6.505 | 281,100 | +38,900 | 0.50% | 1,828,556 |
| 2025-06-17 | 2025-06-13 | 6.460 | 242,200 | -172,700 | 0.43% | 1,564,612 |
| 2025-06-13 | 2025-06-11 | 6.635 | 414,900 | +104,500 | 0.73% | 2,752,862 |
| 2025-06-12 | 2025-06-10 | 6.635 | 310,400 | +134,600 | 0.55% | 2,059,504 |
| 2025-06-11 | 2025-06-09 | 6.605 | 175,800 | +25,800 | 0.31% | 1,161,159 |
| 2025-06-05 | 2025-06-03 | 6.460 | 150,000 | -83,900 | 0.27% | 969,000 |
| 2025-05-30 | 2025-05-28 | 6.510 | 233,900 | -140,000 | 0.41% | 1,522,689 |
| 2025-05-29 | 2025-05-27 | 6.530 | 373,900 | -82,000 | 0.66% | 2,441,567 |
| 2025-05-27 | 2025-05-23 | 6.510 | 455,900 | +270,900 | 0.81% | 2,967,909 |
| 2025-05-23 | 2025-05-21 | 6.505 | 185,000 | -220,000 | 0.33% | 1,203,425 |
| 2025-05-20 | 2025-05-16 | 6.545 | 405,000 | +82,200 | 0.72% | 2,650,725 |
| 2025-05-15 | 2025-05-13 | 6.450 | 322,800 | +160,000 | 0.57% | 2,082,060 |
| 2025-05-14 | 2025-05-12 | 6.495 | 162,800 | -62,800 | 0.29% | 1,057,386 |
| 2025-05-13 | 2025-05-09 | 6.275 | 225,600 | +25,800 | 0.40% | 1,415,640 |
| 2025-05-12 | 2025-05-08 | 6.405 | 199,800 | +26,800 | 666.00% | 1,279,719 |
| 2025-05-09 | 2025-05-07 | 6.420 | 173,000 | -135,700 | 576.67% | 1,110,660 |
| 2025-05-08 | 2025-05-06 | 6.460 | 308,700 | -26,300 | 0.55% | 1,994,202 |
| 2025-05-07 | 2025-05-02 | 6.510 | 335,000 | +50,000 | 0.59% | 2,180,850 |
| 2025-04-29 | 2025-04-25 | 6.350 | 285,000 | -26,100 | 0.50% | 1,809,750 |
| 2025-04-28 | 2025-04-24 | 6.465 | 311,100 | +109,200 | 0.55% | 2,011,262 |
| 2025-04-25 | 2025-04-23 | 6.440 | 201,900 | -86,400 | 0.36% | 1,300,236 |
| 2025-04-23 | 2025-04-17 | 6.295 | 288,300 | -19,800 | 0.51% | 1,814,848 |
| 2025-04-22 | 2025-04-16 | 6.215 | 308,100 | +21,700 | 0.55% | 1,914,842 |
| 2025-04-17 | 2025-04-15 | 6.185 | 286,400 | +201,700 | 0.51% | 1,771,384 |
| 2025-04-16 | 2025-04-14 | 6.195 | 84,700 | -3,100 | 0.15% | 524,716 |
| 2025-04-15 | 2025-04-11 | 6.025 | 87,800 | -319,500 | 0.16% | 528,995 |
| 2025-04-14 | 2025-04-10 | 6.125 | 407,300 | -224,600 | 0.72% | 2,494,712 |
| 2025-04-11 | 2025-04-09 | 5.910 | 631,900 | +168,800 | 1.12% | 3,734,529 |
| 2025-04-10 | 2025-04-08 | 5.975 | 463,100 | +28,500 | 0.82% | 2,767,022 |
| 2025-04-08 | 2025-04-03 | 6.165 | 434,600 | +57,700 | 0.77% | 2,679,309 |
| 2025-04-07 | 2025-04-02 | 6.130 | 376,900 | -290,500 | 0.67% | 2,310,397 |
| 2025-04-03 | 2025-04-01 | 6.100 | 667,400 | +100,000 | 1.18% | 4,071,140 |
| 2025-04-02 | 2025-03-31 | 6.110 | 567,400 | -300,000 | 1.00% | 3,466,814 |
| 2025-03-27 | 2025-03-25 | 6.195 | 867,400 | -114,800 | 1.54% | 5,373,543 |
| 2025-03-26 | 2025-03-24 | 6.205 | 982,200 | +60,200 | 1.74% | 6,094,551 |
| 2025-03-07 | 2025-03-05 | 5.780 | 922,000 | +269,300 | 1.63% | 5,329,160 |
| 2025-03-05 | 2025-03-03 | 5.720 | 652,700 | -29,600 | 1.16% | 3,733,444 |
| 2025-02-27 | 2025-02-25 | 5.845 | 682,300 | +127,700 | 1.21% | 3,988,044 |
| 2025-02-25 | 2025-02-21 | 5.950 | 554,600 | +150,000 | 0.98% | 3,299,870 |
| 2025-02-24 | 2025-02-20 | 5.980 | 404,600 | +40,600 | 0.72% | 2,419,508 |
| 2025-02-19 | 2025-02-17 | 5.910 | 364,000 | +150,000 | 0.64% | 2,151,240 |
| 2025-02-14 | 2025-02-12 | 6.045 | 214,000 | -250,000 | 0.38% | 1,293,630 |
| 2025-02-13 | 2025-02-11 | 6.030 | 464,000 | -103,700 | 0.82% | 2,797,920 |
| 2025-02-12 | 2025-02-10 | 6.090 | 567,700 | +90,600 | 1.00% | 3,457,293 |
| 2025-02-11 | 2025-02-07 | 6.150 | 477,100 | +26,300 | 0.84% | 2,934,165 |
| 2025-02-05 | 2025-02-03 | 6.135 | 450,800 | -193,700 | 0.80% | 2,765,658 |
| 2025-02-04 | 2025-01-28 | 5.990 | 644,500 | +169,000 | 1.14% | 3,860,555 |
| 2025-01-27 | 2025-01-23 | 6.155 | 475,500 | -27,900 | 0.84% | 2,926,702 |
| 2025-01-21 | 2025-01-17 | 6.205 | 503,400 | -350,000 | 0.89% | 3,123,597 |
| 2025-01-20 | 2025-01-16 | 6.230 | 853,400 | -50,000 | 1.51% | 5,316,682 |
| 2025-01-17 | 2025-01-15 | 6.185 | 903,400 | -82,700 | 1.60% | 5,587,529 |
| 2025-01-16 | 2025-01-14 | 6.160 | 986,100 | +150,000 | 1.75% | 6,074,376 |
| 2025-01-07 | 2025-01-03 | 6.585 | 836,100 | -921,100 | 1.48% | 5,505,718 |
| 2025-01-06 | 2025-01-02 | 6.525 | 1,757,200 | -183,200 | 3.11% | 11,465,730 |
| 2025-01-03 | 2024-12-31 | 6.355 | 1,940,400 | +739,600 | 3.43% | 12,331,242 |
| 2025-01-02 | 2024-12-27 | 6.455 | 1,200,800 | +750,000 | 2.13% | 7,751,164 |
| 2024-12-30 | 2024-12-24 | 6.480 | 450,800 | -45,100 | 0.80% | 2,921,184 |
| 2024-12-27 | 2024-12-20 | 6.535 | 495,900 | -280,500 | 0.88% | 3,240,706 |
| 2024-12-23 | 2024-12-19 | 6.580 | 776,400 | +8,200 | 1.41% | 5,108,712 |
| 2024-12-20 | 2024-12-18 | 6.640 | 768,200 | +44,300 | 1.40% | 5,100,848 |
| 2024-12-19 | 2024-12-17 | 6.690 | 723,900 | +300,000 | 1.32% | 4,842,891 |
| 2024-12-17 | 2024-12-13 | 6.725 | 423,900 | -160,900 | 0.77% | 2,850,728 |
| 2024-12-16 | 2024-12-12 | 6.720 | 584,800 | -55,300 | 1.06% | 3,929,856 |
| 2024-12-13 | 2024-12-11 | 6.740 | 640,100 | -171,200 | 1.16% | 4,314,274 |
| 2024-12-04 | 2024-12-02 | 6.570 | 811,300 | -700 | 1.48% | 5,330,241 |
| 2024-12-02 | 2024-11-28 | 6.540 | 812,000 | +113,400 | 1.48% | 5,310,480 |
| 2024-11-27 | 2024-11-25 | 6.580 | 698,600 | +54,300 | 1.27% | 4,596,788 |
| 2024-11-26 | 2024-11-22 | 6.425 | 644,300 | -232,900 | 1.17% | 4,139,628 |
| 2024-11-18 | 2024-11-14 | 6.395 | 877,200 | -279,600 | 1.59% | 5,609,694 |
| 2024-11-14 | 2024-11-12 | 6.505 | 1,156,800 | +800,000 | 2.10% | 7,524,984 |
| 2024-11-13 | 2024-11-11 | 6.525 | 356,800 | -56,300 | 0.65% | 2,328,120 |
| 2024-11-11 | 2024-11-07 | 6.530 | 413,100 | -220,000 | 0.75% | 2,697,543 |
| 2024-11-08 | 2024-11-06 | 6.595 | 633,100 | -171,000 | 1.15% | 4,175,294 |
| 2024-11-07 | 2024-11-05 | 6.415 | 804,100 | -113,200 | 1.46% | 5,158,302 |
| 2024-11-06 | 2024-11-04 | 6.400 | 917,300 | -28,600 | 1.67% | 5,870,720 |
| 2024-11-04 | 2024-10-31 | 6.505 | 945,900 | +538,100 | 1.72% | 6,153,080 |
| 2024-11-01 | 2024-10-30 | 6.545 | 407,800 | +54,200 | 0.74% | 2,669,051 |
| 2024-10-31 | 2024-10-29 | 6.525 | 353,600 | -39,700 | 0.64% | 2,307,240 |
| 2024-10-30 | 2024-10-28 | 6.515 | 393,300 | -390,600 | 0.76% | 2,562,350 |
| 2024-10-29 | 2024-10-25 | 6.460 | 783,900 | +13,600 | 1.51% | 5,063,994 |
| 2024-10-25 | 2024-10-23 | 6.595 | 770,300 | +300,000 | 1.48% | 5,080,128 |
| 2024-10-23 | 2024-10-21 | 6.700 | 470,300 | -25,000 | 0.90% | 3,151,010 |
| 2024-10-22 | 2024-10-18 | 6.725 | 495,300 | -60,000 | 0.95% | 3,330,892 |
| 2024-10-16 | 2024-10-14 | 6.780 | 555,300 | -90,000 | 1.07% | 3,764,934 |
| 2024-10-15 | 2024-10-10 | 6.780 | 645,300 | +150,000 | 1.24% | 4,375,134 |
| 2024-10-09 | 2024-10-07 | 6.650 | 495,300 | -4,700 | 0.95% | 3,293,745 |
| 2024-10-03 | 2024-09-30 | 6.955 | 500,000 | 1.85% | 3,477,500 |
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