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 | 7.340 | 60 | +0 | 0.00% | 440 |
| 2025-10-13 | 2025-10-09 | 7.290 | 60 | +0 | 0.00% | 437 |
| 2025-10-10 | 2025-10-08 | 7.280 | 60 | -879 | 0.00% | 437 |
| 2025-10-09 | 2025-10-06 | 7.290 | 939 | +531 | 0.00% | 6,845 |
| 2025-10-08 | 2025-10-03 | 7.370 | 408 | -233 | 0.00% | 3,007 |
| 2025-10-06 | 2025-10-02 | 7.400 | 641 | +587 | 0.00% | 4,743 |
| 2025-09-29 | 2025-09-25 | 7.300 | 54 | -452 | 0.00% | 394 |
| 2025-09-26 | 2025-09-24 | 7.470 | 506 | -245 | 0.00% | 3,780 |
| 2025-09-25 | 2025-09-23 | 7.500 | 751 | -330 | 0.00% | 5,632 |
| 2025-09-24 | 2025-09-22 | 7.450 | 1,081 | +393 | 0.00% | 8,053 |
| 2025-09-22 | 2025-09-18 | 7.650 | 688 | +125 | 0.00% | 5,263 |
| 2025-09-19 | 2025-09-17 | 7.840 | 563 | -315 | 0.00% | 4,414 |
| 2025-09-18 | 2025-09-16 | 7.770 | 878 | +300 | 0.00% | 6,822 |
| 2025-09-16 | 2025-09-12 | 7.880 | 578 | -345 | 0.00% | 4,555 |
| 2025-09-11 | 2025-09-09 | 7.750 | 923 | +455 | 0.00% | 7,153 |
| 2025-09-03 | 2025-09-01 | 7.550 | 468 | +420 | 0.00% | 3,533 |
| 2025-09-01 | 2025-08-28 | 7.530 | 48 | -940 | 0.00% | 361 |
| 2025-08-27 | 2025-08-25 | 7.730 | 988 | -28 | 0.00% | 7,637 |
| 2025-08-25 | 2025-08-21 | 7.740 | 1,016 | +486 | 0.00% | 7,864 |
| 2025-08-22 | 2025-08-20 | 7.750 | 530 | -320 | 0.00% | 4,108 |
| 2025-08-20 | 2025-08-18 | 7.710 | 850 | +488 | 0.00% | 6,554 |
| 2025-08-18 | 2025-08-14 | 7.980 | 362 | -144 | 0.00% | 2,889 |
| 2025-08-14 | 2025-08-12 | 7.950 | 506 | -228 | 0.00% | 4,023 |
| 2025-08-12 | 2025-08-08 | 7.940 | 734 | +590 | 0.00% | 5,828 |
| 2025-08-11 | 2025-08-07 | 8.030 | 144 | -96 | 0.00% | 1,156 |
| 2025-08-07 | 2025-08-05 | 8.000 | 240 | +100 | 0.00% | 1,920 |
| 2025-08-06 | 2025-08-04 | 7.920 | 140 | -1,044 | 0.00% | 1,109 |
| 2025-08-05 | 2025-08-01 | 7.890 | 1,184 | +536 | 0.00% | 9,342 |
| 2025-07-31 | 2025-07-29 | 8.190 | 648 | +440 | 0.00% | 5,307 |
| 2025-07-24 | 2025-07-22 | 8.270 | 208 | -724 | 0.00% | 1,720 |
| 2025-07-23 | 2025-07-21 | 8.370 | 932 | +92 | 0.00% | 7,801 |
| 2025-07-16 | 2025-07-14 | 8.410 | 840 | +468 | 0.00% | 7,064 |
| 2025-07-14 | 2025-07-10 | 8.480 | 372 | +4 | 0.00% | 3,155 |
| 2025-07-11 | 2025-07-09 | 8.220 | 368 | -168 | 0.00% | 3,025 |
| 2025-07-09 | 2025-07-07 | 8.200 | 536 | -288 | 0.00% | 4,395 |
| 2025-07-03 | 2025-06-30 | 7.920 | 824 | -88 | 0.00% | 6,526 |
| 2025-06-30 | 2025-06-26 | 8.120 | 912 | +368 | 0.00% | 7,405 |
| 2025-06-26 | 2025-06-24 | 8.000 | 544 | +444 | 0.00% | 4,352 |
| 2025-06-24 | 2025-06-20 | 7.730 | 100 | -716 | 0.00% | 773 |
| 2025-06-23 | 2025-06-19 | 7.480 | 816 | -88 | 0.00% | 6,104 |
| 2025-06-20 | 2025-06-18 | 7.650 | 904 | -94,192 | 0.00% | 6,916 |
| 2025-06-19 | 2025-06-17 | 7.650 | 95,096 | +95,000 | 0.00% | 727,484 |
| 2025-06-13 | 2025-06-11 | 7.650 | 96 | -88 | 0.00% | 734 |
| 2025-06-02 | 2025-05-29 | 7.020 | 184 | -565 | 0.00% | 1,292 |
| 2025-05-16 | 2025-05-14 | 6.900 | 749 | +643 | 0.00% | 5,168 |
| 2025-05-15 | 2025-05-13 | 6.760 | 106 | -844 | 0.00% | 717 |
| 2025-05-14 | 2025-05-12 | 6.750 | 950 | +130 | 0.00% | 6,412 |
| 2025-05-12 | 2025-05-08 | 6.610 | 820 | +26 | 0.00% | 5,420 |
| 2025-04-30 | 2025-04-28 | 7.102 | 794 | +26 | 0.00% | 5,639 |
| 2025-04-28 | 2025-04-24 | 7.071 | 768 | +396 | 0.00% | 5,430 |
| 2025-04-22 | 2025-04-16 | 6.771 | 372 | -968 | 0.00% | 2,519 |
| 2025-04-17 | 2025-04-15 | 6.854 | 1,340 | +933 | 0.00% | 9,184 |
| 2025-04-15 | 2025-04-11 | 6.688 | 407 | -3,769 | 0.00% | 2,722 |
| 2025-04-14 | 2025-04-10 | 6.420 | 4,176 | -4,179,730 | 0.00% | 26,809 |
| 2025-04-11 | 2025-04-09 | 6.337 | 4,183,906 | +4,183,906 | 0.00% | 26,513,321 |
| 2025-04-10 | 2025-04-08 | 6.430 | 0 | -782 | ||
| 2025-04-09 | 2025-04-07 | 6.492 | 782 | +565 | 0.00% | 5,077 |
| 2025-04-07 | 2025-04-02 | 7.164 | 217 | -1,934 | 0.00% | 1,555 |
| 2025-04-03 | 2025-04-01 | 7.143 | 2,151 | +571 | 0.00% | 15,365 |
| 2025-04-02 | 2025-03-31 | 7.112 | 1,580 | +490 | 0.00% | 11,237 |
| 2025-03-31 | 2025-03-27 | 6.978 | 1,090 | -899 | 0.00% | 7,606 |
| 2025-03-28 | 2025-03-26 | 7.050 | 1,989 | -1,934,299 | 0.00% | 14,023 |
| 2025-03-27 | 2025-03-25 | 7.102 | 1,936,288 | +1,935,431 | 0.00% | 13,751,448 |
| 2025-03-26 | 2025-03-24 | 7.216 | 857 | -2,902 | 0.00% | 6,184 |
| 2025-03-25 | 2025-03-21 | 7.102 | 3,759 | +1,708 | 0.00% | 26,696 |
| 2025-03-21 | 2025-03-19 | 7.216 | 2,051 | -697 | 0.00% | 14,799 |
| 2025-03-20 | 2025-03-18 | 7.195 | 2,748 | +892 | 0.00% | 19,772 |
| 2025-03-17 | 2025-03-13 | 6.916 | 1,856 | +1,006 | 0.00% | 12,836 |
| 2025-03-14 | 2025-03-12 | 6.875 | 850 | +359 | 0.00% | 5,843 |
| 2025-03-13 | 2025-03-11 | 6.875 | 491 | -5,069 | 0.00% | 3,375 |
| 2025-03-12 | 2025-03-10 | 6.916 | 5,560 | +2,252 | 0.00% | 38,452 |
| 2025-03-11 | 2025-03-07 | 6.988 | 3,308 | +409 | 0.00% | 23,117 |
| 2025-03-10 | 2025-03-06 | 7.061 | 2,899 | +513 | 0.00% | 20,469 |
| 2025-03-07 | 2025-03-05 | 7.009 | 2,386 | -1,643 | 0.00% | 16,723 |
| 2025-03-05 | 2025-03-03 | 6.833 | 4,029 | +2,863 | 0.00% | 27,531 |
| 2025-03-04 | 2025-02-28 | 6.813 | 1,166 | +760 | 0.00% | 7,943 |
| 2025-03-03 | 2025-02-27 | 6.926 | 406 | +86 | 0.00% | 2,812 |
| 2025-02-28 | 2025-02-26 | 6.947 | 320 | -1,935 | 0.00% | 2,223 |
| 2025-02-27 | 2025-02-25 | 6.844 | 2,255 | +50 | 0.00% | 15,432 |
| 2025-02-26 | 2025-02-24 | 6.947 | 2,205 | -579,658 | 0.00% | 15,318 |
| 2025-02-25 | 2025-02-21 | 6.957 | 581,863 | +112 | 0.00% | 4,048,159 |
| 2025-02-24 | 2025-02-20 | 6.947 | 581,751 | +580,799 | 0.00% | 4,041,366 |
| 2025-02-21 | 2025-02-19 | 6.957 | 952 | -1,935 | 0.00% | 6,623 |
| 2025-02-20 | 2025-02-18 | 6.968 | 2,887 | +521 | 0.00% | 20,115 |
| 2025-02-19 | 2025-02-17 | 6.906 | 2,366 | +409 | 0.00% | 16,339 |
| 2025-02-14 | 2025-02-12 | 6.802 | 1,957 | +533 | 0.00% | 13,312 |
| 2025-02-13 | 2025-02-11 | 6.616 | 1,424 | +781 | 0.00% | 9,421 |
| 2025-02-11 | 2025-02-07 | 6.513 | 643 | -9,078 | 0.00% | 4,188 |
| 2025-02-06 | 2025-02-04 | 6.626 | 9,721 | +359 | 0.00% | 64,416 |
| 2025-02-04 | 2025-01-28 | 6.544 | 9,362 | +745 | 0.00% | 61,262 |
| 2025-01-27 | 2025-01-23 | 6.451 | 8,617 | +818 | 0.00% | 55,586 |
| 2025-01-24 | 2025-01-22 | 6.285 | 7,799 | +261 | 0.00% | 49,019 |
| 2025-01-22 | 2025-01-20 | 6.306 | 7,538 | +3,321 | 0.00% | 47,534 |
| 2025-01-17 | 2025-01-15 | 6.234 | 4,217 | +3,647 | 0.00% | 26,287 |
| 2025-01-16 | 2025-01-14 | 6.172 | 570 | -6,771 | 0.00% | 3,518 |
| 2025-01-15 | 2025-01-13 | 6.079 | 7,341 | +720 | 0.00% | 44,623 |
| 2025-01-14 | 2025-01-10 | 6.110 | 6,621 | +2,108 | 0.00% | 40,451 |
| 2025-01-10 | 2025-01-08 | 6.234 | 4,513 | +248 | 0.00% | 28,132 |
| 2025-01-08 | 2025-01-06 | 6.234 | 4,265 | +1,339 | 0.00% | 26,586 |
| 2025-01-07 | 2025-01-03 | 6.234 | 2,926 | +843 | 0.00% | 18,240 |
| 2025-01-06 | 2025-01-02 | 6.244 | 2,083 | +1,728 | 0.00% | 13,006 |
| 2025-01-03 | 2024-12-31 | 6.927 | 355 | -13,051 | 0.00% | 2,459 |
| 2025-01-02 | 2024-12-27 | 6.916 | 13,406 | +1,346 | 0.00% | 92,715 |
| 2024-12-30 | 2024-12-24 | 6.937 | 12,060 | +445 | 0.00% | 83,664 |
| 2024-12-27 | 2024-12-20 | 6.649 | 11,615 | +891 | 0.00% | 77,225 |
| 2024-12-23 | 2024-12-19 | 6.691 | 10,724 | +2,376 | 0.00% | 71,759 |
| 2024-12-11 | 2024-12-09 | 6.691 | 8,348 | +3,125 | 0.00% | 55,860 |
| 2024-12-03 | 2024-11-29 | 6.253 | 5,223 | +1,168 | 0.00% | 32,660 |
| 2024-11-27 | 2024-11-25 | 6.243 | 4,055 | +692 | 0.00% | 25,313 |
| 2024-11-26 | 2024-11-22 | 6.275 | 3,363 | +327 | 0.00% | 21,101 |
| 2024-10-30 | 2024-10-28 | 6.499 | 3,036 | +1,503 | 0.00% | 19,731 |
| 2024-10-10 | 2024-10-08 | 6.221 | 1,533 | +703 | 0.00% | 9,537 |
| 2024-10-07 | 2024-10-03 | 6.478 | 830 | +820 | 0.00% | 5,376 |
| 2024-09-27 | 2024-09-25 | 6.467 | 10 | -159,575 | 0.00% | 65 |
| 2024-09-26 | 2024-09-24 | 6.339 | 159,585 | +159,575 | 0.00% | 1,011,563 |
| 2024-06-26 | 2024-06-24 | 6.684 | 10 | -69,893 | 0.00% | 67 |
| 2024-06-25 | 2024-06-21 | 6.603 | 69,903 | +69,893 | 0.00% | 461,542 |
| 2024-05-16 | 2024-05-13 | 6.510 | 10 | +10 | 0.00% | 65 |
| 2024-03-11 | 2024-03-07 | 5.573 | 0 | -865 | ||
| 2024-03-08 | 2024-03-06 | 5.597 | 865 | +865 | 0.00% | 4,841 |
| 2019-01-02 | 2018-12-27 | 10.308 | 0 | -84,128 | ||
| 2018-12-27 | 2018-12-20 | 10.324 | 84,128 | +84,128 | 0.00% | 868,579 |
| 2017-03-22 | 2017-03-20 | 11.614 | 0 | -81,636 | ||
| 2017-03-20 | 2017-03-16 | 11.560 | 81,636 | +81,636 | 0.00% | 943,744 |
| 2015-10-12 | 2015-10-08 | 10.714 | 0 | -52,084 | ||
| 2015-10-08 | 2015-10-06 | 10.272 | 52,084 | +52,084 | 0.00% | 535,003 |
| 2015-04-10 | 2015-04-08 | 13.924 | 0 | -108,862 | ||
| 2015-04-08 | 2015-04-01 | 13.116 | 108,862 | +108,862 | 0.00% | 1,427,799 |
| 2015-04-01 | 2015-03-30 | 12.974 | 0 | -15,340 | ||
| 2015-03-30 | 2015-03-26 | 12.893 | 15,340 | +15,340 | 0.00% | 197,784 |
| 2014-11-20 | 2014-11-18 | 11.378 | 0 | -1,484 | ||
| 2014-11-19 | 2014-11-17 | 11.479 | 1,484 | +1,484 | 0.00% | 17,034 |
| 2012-10-12 | 2012-10-10 | 12.559 | 0 | -655,714 | ||
| 2012-10-11 | 2012-10-09 | 12.467 | 655,714 | +655,714 | 0.00% | 8,175,005 |
| 2012-07-31 | 2012-07-27 | 11.301 | 0 | -350 | ||
| 2012-07-30 | 2012-07-26 | 11.072 | 350 | +350 | 0.00% | 3,875 |
| 2012-07-17 | 2012-07-13 | 10.935 | 0 | -315 | ||
| 2012-07-16 | 2012-07-12 | 10.866 | 315 | +315 | 0.00% | 3,423 |
| 2012-06-05 | 2012-06-01 | 13.105 | 0 | -165 | ||
| 2012-05-24 | 2012-05-22 | 12.694 | 165 | +165 | 0.00% | 2,094 |
| 2007-07-20 | 2007-07-18 | 16.514 | 0 | -479,788 | ||
| 2007-07-16 | 2007-07-12 | 16.803 | 479,788 | +479,788 | 0.00% | 8,062,004 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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