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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.215 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.174 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.153 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.174 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.174 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.184 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.184 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.174 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.164 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.215 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.215 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.204 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.204 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.215 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.215 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.225 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.235 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.225 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.235 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.235 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.235 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.204 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.204 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.215 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.184 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.194 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.255 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.255 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.235 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.296 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.306 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.225 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.235 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.215 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.194 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.204 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.184 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.174 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.174 | 0 | -42,030 | ||
| 2025-07-15 | 2025-07-11 | 1.143 | 42,030 | +42,030 | 0.00% | 48,047 |
| 2014-07-22 | 2014-07-18 | 3.629 | 0 | -271 | ||
| 2011-05-03 | 2011-04-28 | 5.256 | 271 | -590 | 0.00% | 1,424 |
| 2011-04-29 | 2011-04-27 | 5.358 | 861 | +531 | 0.00% | 4,613 |
| 2011-04-28 | 2011-04-26 | 5.460 | 330 | +118 | 0.00% | 1,802 |
| 2011-04-27 | 2011-04-21 | 5.595 | 212 | -472 | 0.00% | 1,186 |
| 2011-04-26 | 2011-04-20 | 5.595 | 684 | +177 | 0.00% | 3,827 |
| 2011-04-19 | 2011-04-15 | 5.731 | 507 | -295 | 0.00% | 2,906 |
| 2011-04-18 | 2011-04-14 | 5.714 | 802 | +383 | 0.00% | 4,583 |
| 2011-04-15 | 2011-04-13 | 5.714 | 419 | +211 | 0.00% | 2,394 |
| 2011-04-14 | 2011-04-12 | 5.358 | 208 | -471 | 0.00% | 1,114 |
| 2011-04-13 | 2011-04-11 | 5.409 | 679 | -236 | 0.00% | 3,673 |
| 2011-04-12 | 2011-04-08 | 5.511 | 915 | +354 | 0.00% | 5,042 |
| 2011-04-11 | 2011-04-07 | 5.545 | 561 | +493 | 0.00% | 3,111 |
| 2011-04-08 | 2011-04-06 | 5.409 | 68 | -590 | 0.00% | 368 |
| 2011-04-07 | 2011-04-04 | 5.528 | 658 | +363 | 0.00% | 3,637 |
| 2011-04-04 | 2011-03-31 | 5.222 | 295 | +295 | 0.00% | 1,541 |
| 2011-04-01 | 2011-03-30 | 5.222 | 0 | -590 | ||
| 2011-03-31 | 2011-03-29 | 5.341 | 590 | -118 | 0.00% | 3,151 |
| 2011-03-30 | 2011-03-28 | 5.341 | 708 | +354 | 0.00% | 3,782 |
| 2011-03-29 | 2011-03-25 | 5.409 | 354 | +236 | 0.00% | 1,915 |
| 2011-03-28 | 2011-03-24 | 5.460 | 118 | +118 | 0.00% | 644 |
| 2011-03-09 | 2011-03-07 | 5.697 | 0 | -236 | ||
| 2011-03-08 | 2011-03-04 | 5.799 | 236 | +236 | 0.00% | 1,369 |
| 2010-03-26 | 2010-03-24 | 5.443 | 0 | -134,466 | ||
| 2010-02-11 | 2010-02-09 | 4.849 | 134,466 | -113,825 | 0.01% | 652,078 |
| 2010-01-26 | 2010-01-22 | 5.494 | 248,291 | -223,521 | 0.01% | 1,364,040 |
| 2010-01-14 | 2010-01-12 | 5.731 | 471,812 | -471,812 | 0.02% | 2,704,001 |
| 2009-10-20 | 2009-10-16 | 5.121 | 943,624 | -412,835 | 0.04% | 4,832,002 |
| 2009-10-02 | 2009-09-29 | 4.934 | 1,356,459 | -235,906 | 0.06% | 6,693,000 |
| 2009-08-11 | 2009-08-07 | 5.477 | 1,592,365 | +176,929 | 0.07% | 8,721,000 |
| 2009-08-10 | 2009-08-06 | 5.901 | 1,415,436 | +294,883 | 0.06% | 8,352,003 |
| 2009-08-07 | 2009-08-05 | 5.629 | 1,120,553 | +117,953 | 0.05% | 6,307,999 |
| 2009-08-06 | 2009-08-04 | 5.985 | 1,002,600 | +117,953 | 0.05% | 6,000,999 |
| 2009-08-05 | 2009-08-03 | 5.646 | 884,647 | +176,929 | 0.04% | 4,994,999 |
| 2009-08-04 | 2009-07-31 | 5.138 | 707,718 | +471,812 | 0.03% | 3,636,001 |
| 2009-08-03 | 2009-07-30 | 4.714 | 235,906 | +117,953 | 0.01% | 1,112,000 |
| 2009-07-31 | 2009-07-29 | 4.815 | 117,953 | +117,953 | 0.01% | 568,000 |
| 2009-05-26 | 2009-05-22 | 3.459 | 0 | -15,924 | ||
| 2009-05-25 | 2009-05-21 | 3.578 | 15,924 | +15,924 | 0.00% | 56,971 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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