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 | 10.020 | 800,000 | +0 | 1.04% | 8,016,000 |
| 2025-10-13 | 2025-10-09 | 10.170 | 800,000 | +0 | 1.04% | 8,136,000 |
| 2025-10-10 | 2025-10-08 | 10.190 | 800,000 | +0 | 1.04% | 8,152,000 |
| 2025-10-09 | 2025-10-06 | 10.210 | 800,000 | +0 | 1.04% | 8,168,000 |
| 2025-10-08 | 2025-10-03 | 10.210 | 800,000 | +0 | 1.04% | 8,168,000 |
| 2025-10-06 | 2025-10-02 | 10.240 | 800,000 | +0 | 1.04% | 8,192,000 |
| 2025-10-03 | 2025-09-30 | 10.110 | 800,000 | +0 | 1.04% | 8,088,000 |
| 2025-10-02 | 2025-09-29 | 10.140 | 800,000 | +0 | 1.04% | 8,112,000 |
| 2025-09-30 | 2025-09-26 | 10.080 | 800,000 | +0 | 1.20% | 8,064,000 |
| 2025-09-29 | 2025-09-25 | 10.080 | 800,000 | +0 | 1.20% | 8,064,000 |
| 2025-09-26 | 2025-09-24 | 10.090 | 800,000 | +0 | 1.20% | 8,072,000 |
| 2025-09-25 | 2025-09-23 | 10.070 | 800,000 | -800,000 | 1.24% | 8,056,000 |
| 2025-07-18 | 2025-07-16 | 9.570 | 1,600,000 | -356,000 | 5.26% | 15,312,000 |
| 2025-07-17 | 2025-07-15 | 9.545 | 1,956,000 | +356,000 | 6.43% | 18,670,020 |
| 2025-07-16 | 2025-07-14 | 9.430 | 1,600,000 | -201,500 | 5.26% | 15,088,000 |
| 2025-07-15 | 2025-07-11 | 9.360 | 1,801,500 | -584,000 | 5.93% | 16,862,040 |
| 2025-07-14 | 2025-07-10 | 9.340 | 2,385,500 | +785,500 | 7.85% | 22,280,570 |
| 2025-07-03 | 2025-06-30 | 9.390 | 1,600,000 | -35,000 | 6.90% | 15,024,000 |
| 2025-07-02 | 2025-06-27 | 9.530 | 1,635,000 | -16,500 | 7.05% | 15,581,550 |
| 2025-06-30 | 2025-06-26 | 9.530 | 1,651,500 | -164,500 | 7.12% | 15,738,795 |
| 2025-06-27 | 2025-06-25 | 9.520 | 1,816,000 | -1,978,500 | 7.83% | 17,288,320 |
| 2025-06-26 | 2025-06-24 | 9.435 | 3,794,500 | +1,315,000 | 16.36% | 35,801,108 |
| 2025-06-25 | 2025-06-23 | 9.310 | 2,479,500 | +879,500 | 10.69% | 23,084,145 |
| 2025-06-05 | 2025-06-03 | 9.170 | 1,600,000 | -500 | 10.26% | 14,672,000 |
| 2025-05-28 | 2025-05-26 | 9.255 | 1,600,500 | -45,500 | 10.81% | 14,812,628 |
| 2025-05-27 | 2025-05-23 | 9.270 | 1,646,000 | +14,500 | 11.12% | 15,258,420 |
| 2025-05-26 | 2025-05-22 | 9.265 | 1,631,500 | -22,000 | 11.33% | 15,115,848 |
| 2025-05-23 | 2025-05-21 | 9.280 | 1,653,500 | -21,500 | 11.48% | 15,344,480 |
| 2025-05-22 | 2025-05-20 | 9.260 | 1,675,000 | -28,000 | 11.63% | 15,510,500 |
| 2025-05-21 | 2025-05-19 | 9.230 | 1,703,000 | -67,500 | 11.83% | 15,718,690 |
| 2025-05-20 | 2025-05-16 | 9.220 | 1,770,500 | +37,000 | 12.30% | 16,324,010 |
| 2025-05-19 | 2025-05-15 | 9.195 | 1,733,500 | +1,000 | 12.04% | 15,939,532 |
| 2025-05-16 | 2025-05-14 | 9.220 | 1,732,500 | -27,000 | 12.03% | 15,973,650 |
| 2025-05-15 | 2025-05-13 | 9.165 | 1,759,500 | -22,500 | 12.22% | 16,125,817 |
| 2025-05-14 | 2025-05-12 | 9.205 | 1,782,000 | -225,000 | 12.38% | 16,403,310 |
| 2025-05-13 | 2025-05-09 | 9.045 | 2,007,000 | -16,000 | 13.94% | 18,153,315 |
| 2025-05-12 | 2025-05-08 | 9.060 | 2,023,000 | -14,500 | 14.05% | 18,328,380 |
| 2025-05-09 | 2025-05-07 | 9.050 | 2,037,500 | -52,500 | 14.15% | 18,439,375 |
| 2025-05-08 | 2025-05-06 | 9.080 | 2,090,000 | -15,500 | 14.51% | 18,977,200 |
| 2025-05-07 | 2025-05-02 | 9.035 | 2,105,500 | -54,500 | 14.62% | 19,023,192 |
| 2025-05-06 | 2025-04-30 | 8.935 | 2,160,000 | -52,000 | 15.00% | 19,299,600 |
| 2025-05-02 | 2025-04-29 | 8.985 | 2,212,000 | -41,000 | 15.36% | 19,874,820 |
| 2025-04-30 | 2025-04-28 | 8.955 | 2,253,000 | -98,000 | 15.65% | 20,175,615 |
| 2025-04-29 | 2025-04-25 | 8.930 | 2,351,000 | -31,500 | 16.33% | 20,994,430 |
| 2025-04-28 | 2025-04-24 | 8.890 | 2,382,500 | -69,500 | 16.55% | 21,180,425 |
| 2025-04-25 | 2025-04-23 | 9.035 | 2,452,000 | +846,000 | 17.03% | 22,153,820 |
| 2025-04-22 | 2025-04-16 | 8.600 | 1,606,000 | +6,000 | 11.15% | 13,811,600 |
| 2025-04-02 | 2025-03-31 | 9.505 | 1,600,000 | -37,000 | 15.38% | 15,208,000 |
| 2025-04-01 | 2025-03-28 | 9.590 | 1,637,000 | -217,500 | 17.05% | 15,698,830 |
| 2025-03-31 | 2025-03-27 | 9.740 | 1,854,500 | -12,500 | 19.32% | 18,062,830 |
| 2025-03-27 | 2025-03-25 | 9.620 | 1,867,000 | -388,500 | 22.23% | 17,960,540 |
| 2025-03-26 | 2025-03-24 | 9.940 | 2,255,500 | -119,500 | 26.85% | 22,419,670 |
| 2025-03-25 | 2025-03-21 | 9.780 | 2,375,000 | +462,500 | 28.27% | 23,227,500 |
| 2025-03-24 | 2025-03-20 | 10.030 | 1,912,500 | -283,500 | 26.56% | 19,182,375 |
| 2025-03-21 | 2025-03-19 | 10.190 | 2,196,000 | -17,000 | 42.23% | 22,377,240 |
| 2025-03-20 | 2025-03-18 | 10.200 | 2,213,000 | -234,500 | 42.56% | 22,572,600 |
| 2025-03-19 | 2025-03-17 | 9.980 | 2,447,500 | -185,500 | 61.19% | 24,426,050 |
| 2025-03-17 | 2025-03-13 | 9.835 | 2,633,000 | 73.14% | 25,895,555 |
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