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 | 9.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.970 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.150 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.510 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.450 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.580 | 0 | -4,000 | ||
| 2025-06-19 | 2025-06-17 | 3.620 | 4,000 | +4,000 | 0.00% | 14,480 |
| 2012-05-30 | 2012-05-28 | 23.946 | 0 | -788 | ||
| 2012-05-24 | 2012-05-22 | 22.489 | 788 | +788 | 0.00% | 17,722 |
| 2012-01-26 | 2012-01-19 | 25.438 | 0 | -1,094 | ||
| 2011-10-18 | 2011-10-14 | 21.459 | 1,094 | -2,252 | 0.00% | 23,476 |
| 2011-10-10 | 2011-10-06 | 18.048 | 3,346 | +404 | 0.00% | 60,390 |
| 2011-09-26 | 2011-09-22 | 20.180 | 2,942 | +253 | 0.00% | 59,370 |
| 2011-08-26 | 2011-08-24 | 21.068 | 2,689 | +197 | 0.00% | 56,652 |
| 2011-08-25 | 2011-08-23 | 21.885 | 2,492 | +928 | 0.00% | 54,538 |
| 2011-08-11 | 2011-08-09 | 21.814 | 1,564 | -804 | 0.00% | 34,118 |
| 2011-08-09 | 2011-08-05 | 24.124 | 2,368 | +719 | 0.00% | 57,125 |
| 2011-08-08 | 2011-08-04 | 25.012 | 1,649 | +545 | 0.00% | 41,245 |
| 2011-08-05 | 2011-08-03 | 26.113 | 1,104 | +12 | 0.00% | 28,829 |
| 2011-08-04 | 2011-08-02 | 27.108 | 1,092 | -394 | 0.00% | 29,602 |
| 2011-08-03 | 2011-08-01 | 27.961 | 1,486 | +826 | 0.00% | 41,550 |
| 2011-08-02 | 2011-07-29 | 27.392 | 660 | +481 | 0.00% | 18,079 |
| 2011-08-01 | 2011-07-28 | 27.712 | 179 | -1,126 | 0.00% | 4,960 |
| 2011-07-29 | 2011-07-27 | 27.250 | 1,305 | +580 | 0.00% | 35,561 |
| 2011-07-22 | 2011-07-20 | 26.859 | 725 | -465 | 0.00% | 19,473 |
| 2011-07-21 | 2011-07-19 | 26.362 | 1,190 | -668 | 0.00% | 31,371 |
| 2011-07-20 | 2011-07-18 | 26.611 | 1,858 | +935 | 0.00% | 49,443 |
| 2011-07-18 | 2011-07-14 | 26.646 | 923 | -394 | 0.00% | 24,594 |
| 2011-07-15 | 2011-07-13 | 26.824 | 1,317 | +439 | 0.00% | 35,327 |
| 2011-07-14 | 2011-07-12 | 25.722 | 878 | +878 | 0.00% | 22,584 |
| 2009-04-14 | 2009-04-08 | 8.812 | 0 | -259,827 | ||
| 2009-04-07 | 2009-04-03 | 8.426 | 259,827 | +54,357 | 0.02% | 2,189,238 |
| 2009-04-06 | 2009-04-02 | 8.555 | 205,470 | +53,270 | 0.01% | 1,757,699 |
| 2009-04-03 | 2009-04-01 | 7.929 | 152,200 | +48,921 | 0.01% | 1,206,799 |
| 2009-04-02 | 2009-03-31 | 7.377 | 103,279 | +48,922 | 0.01% | 761,903 |
| 2009-04-01 | 2009-03-30 | 6.991 | 54,357 | +54,357 | 0.00% | 379,999 |
| 2009-03-26 | 2009-03-24 | 7.745 | 0 | -566,402 | ||
| 2009-03-25 | 2009-03-23 | 7.175 | 566,402 | +81,536 | 0.04% | 4,063,802 |
| 2009-03-17 | 2009-03-13 | 6.071 | 484,866 | +108,714 | 0.03% | 2,943,600 |
| 2009-03-16 | 2009-03-12 | 6.145 | 376,152 | +54,358 | 0.02% | 2,311,282 |
| 2009-03-13 | 2009-03-11 | 6.163 | 321,794 | +50,008 | 0.02% | 1,983,197 |
| 2009-03-12 | 2009-03-10 | 5.758 | 271,786 | +163,072 | 0.02% | 1,565,001 |
| 2009-03-11 | 2009-03-09 | 5.703 | 108,714 | +108,714 | 0.01% | 619,998 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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