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 | 11.960 | 93 | +0 | 0.00% | 1,112 |
| 2025-10-13 | 2025-10-09 | 11.960 | 93 | +0 | 0.00% | 1,112 |
| 2025-10-10 | 2025-10-08 | 11.820 | 93 | +30 | 0.00% | 1,099 |
| 2025-10-09 | 2025-10-06 | 11.760 | 63 | -395 | 0.00% | 741 |
| 2025-10-06 | 2025-10-02 | 12.000 | 458 | +15 | 0.00% | 5,496 |
| 2025-10-03 | 2025-09-30 | 12.110 | 443 | +60 | 0.00% | 5,365 |
| 2025-10-02 | 2025-09-29 | 12.030 | 383 | +45 | 0.00% | 4,607 |
| 2025-09-30 | 2025-09-26 | 12.130 | 338 | +135 | 0.00% | 4,100 |
| 2025-09-29 | 2025-09-25 | 12.250 | 203 | -96 | 0.00% | 2,487 |
| 2025-09-26 | 2025-09-24 | 12.320 | 299 | +120 | 0.00% | 3,684 |
| 2025-09-25 | 2025-09-23 | 12.390 | 179 | -352 | 0.00% | 2,218 |
| 2025-09-24 | 2025-09-22 | 13.994 | 531 | +116 | 0.00% | 7,431 |
| 2025-09-23 | 2025-09-19 | 14.486 | 415 | +19 | 0.00% | 6,012 |
| 2025-09-22 | 2025-09-18 | 14.360 | 396 | +44 | 0.00% | 5,687 |
| 2025-09-19 | 2025-09-17 | 14.528 | 352 | -168 | 0.00% | 5,114 |
| 2025-09-18 | 2025-09-16 | 14.549 | 520 | +151 | 0.00% | 7,566 |
| 2025-09-16 | 2025-09-12 | 14.507 | 369 | -100 | 0.00% | 5,353 |
| 2025-09-15 | 2025-09-11 | 14.581 | 469 | +276 | 0.00% | 6,838 |
| 2025-09-12 | 2025-09-10 | 14.633 | 193 | -86 | 0.00% | 2,824 |
| 2025-09-10 | 2025-09-08 | 14.581 | 279 | +29 | 0.00% | 4,068 |
| 2025-09-08 | 2025-09-04 | 14.256 | 250 | -219 | 0.00% | 3,564 |
| 2025-09-05 | 2025-09-03 | 14.413 | 469 | +200 | 0.00% | 6,760 |
| 2025-09-04 | 2025-09-02 | 14.528 | 269 | +172 | 0.00% | 3,908 |
| 2025-09-03 | 2025-09-01 | 14.350 | 97 | -220 | 0.00% | 1,392 |
| 2025-09-02 | 2025-08-29 | 14.203 | 317 | +315 | 0.00% | 4,502 |
| 2025-09-01 | 2025-08-28 | 15.272 | 2 | -133 | 0.00% | 31 |
| 2025-08-29 | 2025-08-27 | 15.073 | 135 | -239 | 0.00% | 2,035 |
| 2025-08-28 | 2025-08-26 | 15.388 | 374 | +186 | 0.00% | 5,755 |
| 2025-08-27 | 2025-08-25 | 15.314 | 188 | +186 | 0.00% | 2,879 |
| 2025-08-26 | 2025-08-22 | 15.209 | 2 | -205 | 0.00% | 30 |
| 2025-08-25 | 2025-08-21 | 15.230 | 207 | +43 | 0.00% | 3,153 |
| 2025-08-22 | 2025-08-20 | 15.199 | 164 | +143 | 0.00% | 2,493 |
| 2025-08-21 | 2025-08-19 | 15.042 | 21 | -262 | 0.00% | 316 |
| 2025-08-20 | 2025-08-18 | 14.968 | 283 | +38 | 0.00% | 4,236 |
| 2025-08-18 | 2025-08-14 | 15.325 | 245 | +14 | 0.00% | 3,755 |
| 2025-08-15 | 2025-08-13 | 15.492 | 231 | +72 | 0.00% | 3,579 |
| 2025-08-13 | 2025-08-11 | 15.335 | 159 | -349 | 0.00% | 2,438 |
| 2025-08-11 | 2025-08-07 | 15.356 | 508 | +506 | 0.00% | 7,801 |
| 2025-08-08 | 2025-08-06 | 15.209 | 2 | -405 | 0.00% | 30 |
| 2025-08-07 | 2025-08-05 | 15.094 | 407 | +100 | 0.00% | 6,143 |
| 2025-08-06 | 2025-08-04 | 14.979 | 307 | +143 | 0.00% | 4,599 |
| 2025-08-05 | 2025-08-01 | 14.989 | 164 | -119 | 0.00% | 2,458 |
| 2025-08-04 | 2025-07-31 | 15.052 | 283 | +181 | 0.00% | 4,260 |
| 2025-08-01 | 2025-07-30 | 15.430 | 102 | -305 | 0.00% | 1,574 |
| 2025-07-31 | 2025-07-29 | 15.576 | 407 | +171 | 0.00% | 6,340 |
| 2025-07-30 | 2025-07-28 | 15.702 | 236 | -119 | 0.00% | 3,706 |
| 2025-07-29 | 2025-07-25 | 16.163 | 355 | -19 | 0.00% | 5,738 |
| 2025-07-28 | 2025-07-24 | 15.828 | 374 | +258 | 0.00% | 5,920 |
| 2025-07-25 | 2025-07-23 | 15.492 | 116 | -134 | 0.00% | 1,797 |
| 2025-07-24 | 2025-07-22 | 15.451 | 250 | +243 | 0.00% | 3,863 |
| 2025-07-23 | 2025-07-21 | 14.843 | 7 | -276 | 0.00% | 104 |
| 2025-07-22 | 2025-07-18 | 14.486 | 283 | +100 | 0.00% | 4,100 |
| 2025-07-16 | 2025-07-14 | 14.528 | 183 | -125,834 | 0.00% | 2,659 |
| 2025-07-15 | 2025-07-11 | 14.528 | 126,017 | +125,834 | 0.00% | 1,830,791 |
| 2025-06-24 | 2025-06-20 | 14.486 | 183 | +115 | 0.00% | 2,651 |
| 2025-05-30 | 2025-05-28 | 16.722 | 68 | +5 | 0.00% | 1,137 |
| 2025-03-13 | 2025-03-11 | 13.659 | 63 | -440 | 0.00% | 860 |
| 2025-03-10 | 2025-03-06 | 13.273 | 503 | +225 | 0.00% | 6,676 |
| 2025-03-07 | 2025-03-05 | 13.182 | 278 | -1,535 | 0.00% | 3,665 |
| 2025-03-05 | 2025-03-03 | 12.933 | 1,813 | +888 | 0.00% | 23,447 |
| 2025-03-04 | 2025-02-28 | 12.955 | 925 | +663 | 0.00% | 11,984 |
| 2024-12-03 | 2024-11-29 | 12.343 | 262 | -83 | 0.00% | 3,234 |
| 2024-10-10 | 2024-10-08 | 13.954 | 345 | +83 | 0.00% | 4,814 |
| 2024-10-08 | 2024-10-04 | 14.464 | 262 | +12 | 0.00% | 3,789 |
| 2024-10-07 | 2024-10-03 | 15.604 | 250 | +250 | 0.00% | 3,901 |
| 2021-06-01 | 2021-05-28 | 46.901 | 0 | -173 | ||
| 2021-05-31 | 2021-05-27 | 44.935 | 173 | +173 | 0.00% | 7,774 |
| 2012-05-28 | 2012-05-24 | 10.091 | 0 | -156 | ||
| 2012-05-24 | 2012-05-22 | 9.976 | 156 | +156 | 0.00% | 1,556 |
| 2010-03-26 | 2010-03-24 | 30.695 | 0 | -36,662 | ||
| 2010-02-11 | 2010-02-09 | 27.691 | 36,662 | -31,231 | 0.00% | 1,015,195 |
| 2010-01-26 | 2010-01-22 | 29.635 | 67,893 | -61,104 | 0.01% | 2,012,002 |
| 2009-12-16 | 2009-12-14 | 29.164 | 128,997 | -40,735 | 0.01% | 3,762,012 |
| 2009-12-15 | 2009-12-11 | 29.252 | 169,732 | -50,920 | 0.02% | 4,964,989 |
| 2009-09-01 | 2009-08-28 | 29.075 | 220,652 | -84,866 | 0.03% | 6,415,498 |
| 2009-08-06 | 2009-08-04 | 35.585 | 305,518 | +33,946 | 0.03% | 10,871,990 |
| 2009-08-04 | 2009-07-31 | 32.993 | 271,572 | +67,893 | 0.03% | 8,960,007 |
| 2009-07-31 | 2009-07-29 | 31.874 | 203,679 | +135,786 | 0.02% | 6,492,005 |
| 2009-07-30 | 2009-07-28 | 34.171 | 67,893 | +67,893 | 0.01% | 2,320,002 |
| 2009-05-26 | 2009-05-22 | 26.027 | 0 | -164 | ||
| 2009-05-25 | 2009-05-21 | 26.788 | 164 | +164 | 0.00% | 4,393 |
| 2007-07-31 | 2007-07-27 | 41.727 | 0 | -234,326 | ||
| 2007-07-20 | 2007-07-18 | 33.738 | 234,326 | +234,326 | 0.03% | 7,905,609 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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