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 | 4.200 | 485 | +0 | 0.00% | 2,037 |
| 2025-10-13 | 2025-10-09 | 4.190 | 485 | +0 | 0.00% | 2,032 |
| 2025-10-10 | 2025-10-08 | 4.160 | 485 | -460 | 0.00% | 2,018 |
| 2025-10-09 | 2025-10-06 | 4.200 | 945 | +940 | 0.00% | 3,969 |
| 2025-10-08 | 2025-10-03 | 4.230 | 5 | -420 | 0.00% | 21 |
| 2025-10-06 | 2025-10-02 | 4.260 | 425 | +380 | 0.00% | 1,810 |
| 2025-09-26 | 2025-09-24 | 4.270 | 45 | -1,300 | 0.00% | 192 |
| 2025-09-24 | 2025-09-22 | 4.280 | 1,345 | -100 | 0.00% | 5,757 |
| 2025-09-22 | 2025-09-18 | 4.380 | 1,445 | +870 | 0.00% | 6,329 |
| 2025-09-19 | 2025-09-17 | 4.450 | 575 | +180 | 0.00% | 2,559 |
| 2025-09-16 | 2025-09-12 | 4.460 | 395 | -405 | 0.00% | 1,762 |
| 2025-09-11 | 2025-09-09 | 4.370 | 800 | +795 | 0.00% | 3,496 |
| 2025-09-03 | 2025-09-01 | 4.310 | 5 | -385 | 0.00% | 22 |
| 2025-09-01 | 2025-08-28 | 4.320 | 390 | +302 | 0.00% | 1,685 |
| 2025-08-27 | 2025-08-25 | 4.420 | 88 | -891 | 0.00% | 389 |
| 2025-08-25 | 2025-08-21 | 4.420 | 979 | -9 | 0.00% | 4,327 |
| 2025-08-22 | 2025-08-20 | 4.430 | 988 | +460 | 0.00% | 4,377 |
| 2025-08-20 | 2025-08-18 | 4.390 | 528 | -364 | 0.00% | 2,318 |
| 2025-08-18 | 2025-08-14 | 4.540 | 892 | +632 | 0.00% | 4,050 |
| 2025-08-14 | 2025-08-12 | 4.550 | 260 | +209 | 0.00% | 1,183 |
| 2025-08-12 | 2025-08-08 | 4.570 | 51 | -547 | 0.00% | 233 |
| 2025-08-11 | 2025-08-07 | 4.590 | 598 | -912 | 0.00% | 2,745 |
| 2025-08-07 | 2025-08-05 | 4.600 | 1,510 | +870 | 0.00% | 6,946 |
| 2025-08-06 | 2025-08-04 | 4.540 | 640 | -293 | 0.00% | 2,906 |
| 2025-08-05 | 2025-08-01 | 4.510 | 933 | +92 | 0.00% | 4,208 |
| 2025-07-31 | 2025-07-29 | 4.620 | 841 | +180 | 0.00% | 3,885 |
| 2025-07-24 | 2025-07-22 | 4.670 | 661 | +247 | 0.00% | 3,087 |
| 2025-07-23 | 2025-07-21 | 4.660 | 414 | -251 | 0.00% | 1,929 |
| 2025-07-16 | 2025-07-14 | 4.710 | 665 | +71 | 0.00% | 3,132 |
| 2025-07-14 | 2025-07-10 | 4.710 | 594 | -284 | 0.00% | 2,798 |
| 2025-07-11 | 2025-07-09 | 4.650 | 878 | -72 | 0.00% | 4,083 |
| 2025-07-09 | 2025-07-07 | 4.650 | 950 | +448 | 0.00% | 4,418 |
| 2025-07-03 | 2025-06-30 | 4.560 | 502 | +248 | 0.00% | 2,289 |
| 2025-06-30 | 2025-06-26 | 4.740 | 254 | -128 | 0.00% | 1,204 |
| 2025-06-26 | 2025-06-24 | 4.690 | 382 | -524 | 0.00% | 1,792 |
| 2025-06-24 | 2025-06-20 | 4.540 | 906 | +547 | 0.00% | 4,113 |
| 2025-06-23 | 2025-06-19 | 4.470 | 359 | -48 | 0.00% | 1,605 |
| 2025-06-20 | 2025-06-18 | 4.590 | 407 | -32,368 | 0.00% | 1,868 |
| 2025-06-19 | 2025-06-17 | 4.570 | 32,775 | +32,000 | 0.00% | 149,782 |
| 2025-06-13 | 2025-06-11 | 4.700 | 775 | +248 | 0.00% | 3,642 |
| 2025-06-02 | 2025-05-29 | 4.630 | 527 | +460 | 0.00% | 2,440 |
| 2025-05-16 | 2025-05-14 | 4.710 | 67 | -812 | 0.00% | 316 |
| 2025-05-15 | 2025-05-13 | 4.600 | 879 | +296 | 0.00% | 4,043 |
| 2025-05-14 | 2025-05-12 | 4.580 | 583 | +80 | 0.00% | 2,670 |
| 2025-05-12 | 2025-05-08 | 4.490 | 503 | +216 | 0.00% | 2,258 |
| 2025-04-28 | 2025-04-24 | 4.330 | 287 | +237 | 0.00% | 1,243 |
| 2025-04-22 | 2025-04-16 | 4.523 | 50 | -969 | 0.00% | 226 |
| 2025-04-17 | 2025-04-15 | 4.595 | 1,019 | +250 | 0.00% | 4,683 |
| 2025-04-15 | 2025-04-11 | 4.461 | 769 | -2,065 | 0.00% | 3,431 |
| 2025-04-14 | 2025-04-10 | 4.338 | 2,834 | -3,241,752 | 0.00% | 12,293 |
| 2025-04-11 | 2025-04-09 | 4.286 | 3,244,586 | +3,244,586 | 0.00% | 13,907,274 |
| 2025-04-10 | 2025-04-08 | 4.276 | 0 | -1,198 | ||
| 2025-04-09 | 2025-04-07 | 4.255 | 1,198 | +497 | 0.00% | 5,098 |
| 2025-04-07 | 2025-04-02 | 4.822 | 701 | -1,941 | 0.00% | 3,380 |
| 2025-04-03 | 2025-04-01 | 4.781 | 2,642 | +741 | 0.00% | 12,631 |
| 2025-04-02 | 2025-03-31 | 4.832 | 1,901 | +869 | 0.00% | 9,186 |
| 2025-03-31 | 2025-03-27 | 4.750 | 1,032 | -547 | 0.00% | 4,902 |
| 2025-03-28 | 2025-03-26 | 4.760 | 1,579 | -2,426,101 | 0.00% | 7,516 |
| 2025-03-27 | 2025-03-25 | 4.760 | 2,427,680 | +2,426,800 | 0.00% | 11,556,407 |
| 2025-03-26 | 2025-03-24 | 4.791 | 880 | -1,941 | 0.00% | 4,216 |
| 2025-03-25 | 2025-03-21 | 4.729 | 2,821 | +1,025 | 0.00% | 13,342 |
| 2025-03-21 | 2025-03-19 | 4.905 | 1,796 | -812 | 0.00% | 8,809 |
| 2025-03-20 | 2025-03-18 | 4.853 | 2,608 | +342 | 0.00% | 12,657 |
| 2025-03-17 | 2025-03-13 | 4.657 | 2,266 | +621 | 0.00% | 10,553 |
| 2025-03-14 | 2025-03-12 | 4.647 | 1,645 | +820 | 0.00% | 7,644 |
| 2025-03-13 | 2025-03-11 | 4.668 | 825 | -4,037 | 0.00% | 3,851 |
| 2025-03-12 | 2025-03-10 | 4.657 | 4,862 | +1,894 | 0.00% | 22,643 |
| 2025-03-11 | 2025-03-07 | 4.698 | 2,968 | +905 | 0.00% | 13,945 |
| 2025-03-10 | 2025-03-06 | 4.709 | 2,063 | +104 | 0.00% | 9,714 |
| 2025-03-07 | 2025-03-05 | 4.668 | 1,959 | -3,115 | 0.00% | 9,144 |
| 2025-03-05 | 2025-03-03 | 4.575 | 5,074 | +2,345 | 0.00% | 23,213 |
| 2025-03-04 | 2025-02-28 | 4.544 | 2,729 | +1,828 | 0.00% | 12,400 |
| 2025-03-03 | 2025-02-27 | 4.564 | 901 | +656 | 0.00% | 4,113 |
| 2025-02-28 | 2025-02-26 | 4.564 | 245 | -2,911 | 0.00% | 1,118 |
| 2025-02-27 | 2025-02-25 | 4.482 | 3,156 | +939 | 0.00% | 14,145 |
| 2025-02-26 | 2025-02-24 | 4.492 | 2,217 | +660 | 0.00% | 9,960 |
| 2025-02-25 | 2025-02-21 | 4.482 | 1,557 | +641 | 0.00% | 6,979 |
| 2025-02-24 | 2025-02-20 | 4.441 | 916 | +427 | 0.00% | 4,068 |
| 2025-02-21 | 2025-02-19 | 4.451 | 489 | -2,912 | 0.00% | 2,177 |
| 2025-02-20 | 2025-02-18 | 4.461 | 3,401 | +575 | 0.00% | 15,173 |
| 2025-02-19 | 2025-02-17 | 4.431 | 2,826 | +904 | 0.00% | 12,521 |
| 2025-02-14 | 2025-02-12 | 4.348 | 1,922 | +82 | 0.00% | 8,357 |
| 2025-02-13 | 2025-02-11 | 4.255 | 1,840 | +376 | 0.00% | 7,830 |
| 2025-02-11 | 2025-02-07 | 4.194 | 1,464 | -5,295 | 0.00% | 6,139 |
| 2025-02-06 | 2025-02-04 | 4.214 | 6,759 | +936 | 0.00% | 28,484 |
| 2025-02-04 | 2025-01-28 | 4.142 | 5,823 | +660 | 0.00% | 24,119 |
| 2025-01-27 | 2025-01-23 | 4.080 | 5,163 | +838 | 0.00% | 21,066 |
| 2025-01-24 | 2025-01-22 | 4.008 | 4,325 | +773 | 0.00% | 17,335 |
| 2025-01-22 | 2025-01-20 | 4.018 | 3,552 | +1,607 | 0.00% | 14,273 |
| 2025-01-17 | 2025-01-15 | 3.967 | 1,945 | +1,631 | 0.00% | 7,716 |
| 2025-01-16 | 2025-01-14 | 3.895 | 314 | -5,824 | 0.00% | 1,223 |
| 2025-01-15 | 2025-01-13 | 3.874 | 6,138 | +676 | 0.00% | 23,780 |
| 2025-01-14 | 2025-01-10 | 4.137 | 5,462 | +2,057 | 0.00% | 22,597 |
| 2025-01-13 | 2025-01-09 | 4.158 | 3,405 | +115 | 0.00% | 14,159 |
| 2025-01-10 | 2025-01-08 | 4.190 | 3,290 | +285 | 0.00% | 13,786 |
| 2025-01-08 | 2025-01-06 | 4.190 | 3,005 | +1,366 | 0.00% | 12,592 |
| 2025-01-07 | 2025-01-03 | 4.190 | 1,639 | +795 | 0.00% | 6,868 |
| 2025-01-06 | 2025-01-02 | 4.158 | 844 | +535 | 0.00% | 3,510 |
| 2025-01-03 | 2024-12-31 | 4.233 | 309 | -9,886 | 0.00% | 1,308 |
| 2025-01-02 | 2024-12-27 | 4.201 | 10,195 | +150 | 0.00% | 42,829 |
| 2024-12-30 | 2024-12-24 | 4.222 | 10,045 | +582 | 0.00% | 42,413 |
| 2024-12-27 | 2024-12-20 | 4.041 | 9,463 | +1,163 | 0.00% | 38,241 |
| 2024-12-23 | 2024-12-19 | 4.052 | 8,300 | +1,219 | 0.00% | 33,629 |
| 2024-12-11 | 2024-12-09 | 4.084 | 7,081 | +2,026 | 0.00% | 28,917 |
| 2024-12-03 | 2024-11-29 | 3.849 | 5,055 | +555 | 0.00% | 19,457 |
| 2024-11-27 | 2024-11-25 | 3.870 | 4,500 | +713 | 0.00% | 17,417 |
| 2024-11-26 | 2024-11-22 | 3.860 | 3,787 | +844 | 0.00% | 14,617 |
| 2024-10-30 | 2024-10-28 | 4.020 | 2,943 | +1,159 | 0.00% | 11,830 |
| 2024-10-10 | 2024-10-08 | 3.934 | 1,784 | +383 | 0.00% | 7,019 |
| 2024-10-07 | 2024-10-03 | 4.062 | 1,401 | +660 | 0.00% | 5,691 |
| 2024-09-27 | 2024-09-25 | 4.009 | 741 | -124,403 | 0.00% | 2,971 |
| 2024-09-26 | 2024-09-24 | 3.924 | 125,144 | +124,403 | 0.00% | 491,039 |
| 2024-07-08 | 2024-07-04 | 4.440 | 741 | +51 | 0.00% | 3,290 |
| 2024-06-26 | 2024-06-24 | 4.394 | 690 | -41,407 | 0.00% | 3,032 |
| 2024-06-25 | 2024-06-21 | 4.348 | 42,097 | +41,407 | 0.00% | 183,046 |
| 2024-05-16 | 2024-05-13 | 4.268 | 690 | -683,595 | 0.00% | 2,945 |
| 2024-05-14 | 2024-05-10 | 4.280 | 684,285 | +684,285 | 0.00% | 2,928,418 |
| 2024-03-11 | 2024-03-07 | 3.559 | 0 | -874 | ||
| 2024-03-08 | 2024-03-06 | 3.547 | 874 | +874 | 0.00% | 3,100 |
| 2020-10-15 | 2020-10-12 | 3.658 | 0 | -16,337 | ||
| 2020-10-14 | 2020-10-09 | 3.511 | 16,337 | +16,337 | 0.00% | 57,359 |
| 2019-09-18 | 2019-09-16 | 5.003 | 0 | -6,356 | ||
| 2019-09-13 | 2019-09-11 | 4.987 | 6,356 | +6,356 | 0.00% | 31,699 |
| 2015-10-12 | 2015-10-08 | 7.141 | 0 | -75,411 | ||
| 2015-10-08 | 2015-10-06 | 6.862 | 75,411 | +75,411 | 0.00% | 517,501 |
| 2015-04-01 | 2015-03-30 | 9.283 | 0 | -21,620 | ||
| 2015-03-30 | 2015-03-26 | 9.075 | 21,620 | +21,620 | 0.00% | 196,198 |
| 2015-01-05 | 2014-12-31 | 9.096 | 0 | -24,022 | ||
| 2014-12-30 | 2014-12-24 | 8.763 | 24,022 | +24,022 | 0.00% | 210,496 |
| 2013-10-25 | 2013-10-23 | 7.869 | 0 | -56,524 | ||
| 2013-06-07 | 2013-06-05 | 8.706 | 56,524 | +3,407 | 0.00% | 492,077 |
| 2013-04-08 | 2013-04-03 | 8.445 | 53,117 | +53,117 | 0.00% | 448,557 |
| 2012-07-31 | 2012-07-27 | 6.903 | 0 | -169 | ||
| 2012-07-30 | 2012-07-26 | 6.761 | 169 | +169 | 0.00% | 1,143 |
| 2012-07-26 | 2012-07-24 | 6.689 | 0 | -350 | ||
| 2012-07-16 | 2012-07-12 | 6.571 | 350 | +350 | 0.00% | 2,300 |
| 2012-05-30 | 2012-05-28 | 7.423 | 0 | -197 | ||
| 2012-05-24 | 2012-05-22 | 7.296 | 197 | +197 | 0.00% | 1,437 |
| 2012-05-14 | 2012-05-10 | 7.676 | 0 | -9,869 | ||
| 2012-05-11 | 2012-05-09 | 7.651 | 9,869 | +9,869 | 0.00% | 75,504 |
| 2012-01-13 | 2012-01-11 | 7.701 | 0 | -47,369 | ||
| 2011-08-29 | 2011-08-25 | 7.676 | 47,369 | +47,369 | 0.00% | 363,601 |
| 2010-12-01 | 2010-11-29 | 11.038 | 0 | -1,320,124 | ||
| 2010-11-30 | 2010-11-26 | 10.880 | 1,320,124 | +1,320,124 | 0.00% | 14,362,318 |
| 2007-07-19 | 2007-07-17 | 12.740 | 0 | -369,157 | ||
| 2007-07-16 | 2007-07-12 | 12.955 | 369,157 | +369,157 | 0.00% | 4,782,562 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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