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 | 5.660 | 707 | +0 | 0.00% | 4,002 |
| 2025-10-13 | 2025-10-09 | 5.650 | 707 | +0 | 0.00% | 3,995 |
| 2025-10-10 | 2025-10-08 | 5.600 | 707 | +387 | 0.00% | 3,959 |
| 2025-10-09 | 2025-10-06 | 5.660 | 320 | -343 | 0.00% | 1,811 |
| 2025-10-08 | 2025-10-03 | 5.700 | 663 | -51 | 0.00% | 3,779 |
| 2025-10-06 | 2025-10-02 | 5.730 | 714 | +489 | 0.00% | 4,091 |
| 2025-09-29 | 2025-09-25 | 5.670 | 225 | -320 | 0.00% | 1,276 |
| 2025-09-26 | 2025-09-24 | 5.810 | 545 | -15 | 0.00% | 3,166 |
| 2025-09-25 | 2025-09-23 | 5.780 | 560 | +310 | 0.00% | 3,237 |
| 2025-09-24 | 2025-09-22 | 5.740 | 250 | -663 | 0.00% | 1,435 |
| 2025-09-22 | 2025-09-18 | 5.910 | 913 | -793 | 0.00% | 5,396 |
| 2025-09-19 | 2025-09-17 | 5.980 | 1,706 | +1,577 | 0.00% | 10,202 |
| 2025-09-18 | 2025-09-16 | 5.950 | 129 | -774 | 0.00% | 768 |
| 2025-09-16 | 2025-09-12 | 6.000 | 903 | +526 | 0.00% | 5,418 |
| 2025-09-11 | 2025-09-09 | 5.890 | 377 | -314 | 0.00% | 2,221 |
| 2025-09-03 | 2025-09-01 | 5.730 | 691 | -690 | 0.00% | 3,959 |
| 2025-09-01 | 2025-08-28 | 5.790 | 1,381 | -104 | 0.00% | 7,996 |
| 2025-08-27 | 2025-08-25 | 5.940 | 1,485 | -54 | 0.00% | 8,821 |
| 2025-08-25 | 2025-08-21 | 5.940 | 1,539 | +1,060 | 0.00% | 9,142 |
| 2025-08-22 | 2025-08-20 | 5.930 | 479 | +240 | 0.00% | 2,840 |
| 2025-08-20 | 2025-08-18 | 5.880 | 239 | -416 | 0.00% | 1,405 |
| 2025-08-18 | 2025-08-14 | 6.150 | 655 | +8 | 0.00% | 4,028 |
| 2025-08-14 | 2025-08-12 | 6.100 | 647 | +346 | 0.00% | 3,947 |
| 2025-08-12 | 2025-08-08 | 6.160 | 301 | -656 | 0.00% | 1,854 |
| 2025-08-11 | 2025-08-07 | 6.200 | 957 | -328 | 0.00% | 5,933 |
| 2025-08-07 | 2025-08-05 | 6.160 | 1,285 | +760 | 0.00% | 7,916 |
| 2025-08-06 | 2025-08-04 | 6.060 | 525 | -442 | 0.00% | 3,182 |
| 2025-08-05 | 2025-08-01 | 5.980 | 967 | +248 | 0.00% | 5,783 |
| 2025-07-31 | 2025-07-29 | 6.070 | 719 | -80 | 0.00% | 4,364 |
| 2025-07-24 | 2025-07-22 | 6.080 | 799 | +318 | 0.00% | 4,858 |
| 2025-07-23 | 2025-07-21 | 6.140 | 481 | +106 | 0.00% | 2,953 |
| 2025-07-16 | 2025-07-14 | 6.180 | 375 | -26 | 0.00% | 2,318 |
| 2025-07-14 | 2025-07-10 | 6.270 | 401 | +62 | 0.00% | 2,514 |
| 2025-07-11 | 2025-07-09 | 6.100 | 339 | -604 | 0.00% | 2,068 |
| 2025-07-09 | 2025-07-07 | 6.130 | 943 | +36 | 0.00% | 5,781 |
| 2025-07-03 | 2025-06-30 | 6.402 | 907 | +158 | 0.00% | 5,807 |
| 2025-06-30 | 2025-06-26 | 6.639 | 749 | +684 | 0.00% | 4,973 |
| 2025-06-26 | 2025-06-24 | 6.587 | 65 | -601 | 0.00% | 428 |
| 2025-06-24 | 2025-06-20 | 6.382 | 666 | +500 | 0.00% | 4,250 |
| 2025-06-23 | 2025-06-19 | 6.207 | 166 | +54 | 0.00% | 1,030 |
| 2025-06-19 | 2025-06-17 | 6.268 | 112 | +24 | 0.00% | 702 |
| 2025-06-13 | 2025-06-11 | 6.351 | 88 | -840 | 0.00% | 559 |
| 2025-06-02 | 2025-05-29 | 5.877 | 928 | +685 | 0.00% | 5,454 |
| 2025-05-16 | 2025-05-14 | 5.795 | 243 | +48 | 0.00% | 1,408 |
| 2025-05-15 | 2025-05-13 | 5.733 | 195 | -478 | 0.00% | 1,118 |
| 2025-05-14 | 2025-05-12 | 5.661 | 673 | +573 | 0.00% | 3,810 |
| 2025-05-13 | 2025-05-09 | 5.620 | 100 | -6,881 | 0.00% | 562 |
| 2025-05-12 | 2025-05-08 | 5.579 | 6,981 | +6,801 | 0.00% | 38,945 |
| 2025-04-28 | 2025-04-24 | 5.599 | 180 | -207 | 0.00% | 1,008 |
| 2025-04-22 | 2025-04-16 | 5.424 | 387 | -971 | 0.00% | 2,099 |
| 2025-04-17 | 2025-04-15 | 5.476 | 1,358 | +586 | 0.00% | 7,436 |
| 2025-04-15 | 2025-04-11 | 5.383 | 772 | -1,291 | 0.00% | 4,156 |
| 2025-04-14 | 2025-04-10 | 5.239 | 2,063 | -3,200,534 | 0.00% | 10,808 |
| 2025-04-11 | 2025-04-09 | 5.146 | 3,202,597 | +3,202,597 | 0.00% | 16,481,924 |
| 2025-04-10 | 2025-04-08 | 5.157 | 0 | -489 | ||
| 2025-04-09 | 2025-04-07 | 5.188 | 489 | +303 | 0.00% | 2,537 |
| 2025-04-07 | 2025-04-02 | 5.692 | 186 | -1,943 | 0.00% | 1,059 |
| 2025-04-03 | 2025-04-01 | 5.671 | 2,129 | +207 | 0.00% | 12,074 |
| 2025-04-02 | 2025-03-31 | 5.702 | 1,922 | +542 | 0.00% | 10,960 |
| 2025-03-31 | 2025-03-27 | 5.702 | 1,380 | -1,114 | 0.00% | 7,869 |
| 2025-03-28 | 2025-03-26 | 5.733 | 2,494 | +748 | 0.00% | 14,298 |
| 2025-03-27 | 2025-03-25 | 5.754 | 1,746 | +1,496 | 0.00% | 10,046 |
| 2025-03-26 | 2025-03-24 | 5.836 | 250 | -1,943 | 0.00% | 1,459 |
| 2025-03-25 | 2025-03-21 | 5.733 | 2,193 | +1,689 | 0.00% | 12,573 |
| 2025-03-21 | 2025-03-19 | 5.836 | 504 | -5,638 | 0.00% | 2,941 |
| 2025-03-20 | 2025-03-18 | 5.857 | 6,142 | +239 | 0.00% | 35,971 |
| 2025-03-17 | 2025-03-13 | 5.713 | 5,903 | +4,586 | 0.00% | 33,721 |
| 2025-03-14 | 2025-03-12 | 5.692 | 1,317 | +909 | 0.00% | 7,496 |
| 2025-03-13 | 2025-03-11 | 5.723 | 408 | -5,033 | 0.00% | 2,335 |
| 2025-03-12 | 2025-03-10 | 5.723 | 5,441 | +1,259 | 0.00% | 31,138 |
| 2025-03-11 | 2025-03-07 | 5.774 | 4,182 | +461 | 0.00% | 24,148 |
| 2025-03-10 | 2025-03-06 | 5.826 | 3,721 | +830 | 0.00% | 21,678 |
| 2025-03-07 | 2025-03-05 | 5.785 | 2,891 | -2,802 | 0.00% | 16,723 |
| 2025-03-05 | 2025-03-03 | 5.682 | 5,693 | +2,137 | 0.00% | 32,346 |
| 2025-03-04 | 2025-02-28 | 5.661 | 3,556 | +1,222 | 0.00% | 20,131 |
| 2025-03-03 | 2025-02-27 | 5.754 | 2,334 | +566 | 0.00% | 13,429 |
| 2025-02-27 | 2025-02-25 | 5.682 | 1,768 | +559 | 0.00% | 10,045 |
| 2025-02-26 | 2025-02-24 | 5.733 | 1,209 | +253 | 0.00% | 6,931 |
| 2025-02-25 | 2025-02-21 | 5.754 | 956 | +359 | 0.00% | 5,501 |
| 2025-02-24 | 2025-02-20 | 5.764 | 597 | +564 | 0.00% | 3,441 |
| 2025-02-21 | 2025-02-19 | 5.764 | 33 | -3,886 | 0.00% | 190 |
| 2025-02-20 | 2025-02-18 | 5.857 | 3,919 | +820 | 0.00% | 22,952 |
| 2025-02-19 | 2025-02-17 | 5.908 | 3,099 | +460 | 0.00% | 18,309 |
| 2025-02-14 | 2025-02-12 | 5.764 | 2,639 | +717 | 0.00% | 15,211 |
| 2025-02-13 | 2025-02-11 | 5.620 | 1,922 | +259 | 0.00% | 10,801 |
| 2025-02-11 | 2025-02-07 | 5.538 | 1,663 | -3,684 | 0.00% | 9,209 |
| 2025-02-06 | 2025-02-04 | 5.548 | 5,347 | +872 | 0.00% | 29,664 |
| 2025-02-04 | 2025-01-28 | 5.445 | 4,475 | +253 | 0.00% | 24,366 |
| 2025-01-27 | 2025-01-23 | 5.260 | 4,222 | +921 | 0.00% | 22,206 |
| 2025-01-24 | 2025-01-22 | 5.126 | 3,301 | +410 | 0.00% | 16,920 |
| 2025-01-22 | 2025-01-20 | 5.146 | 2,891 | +1,644 | 0.00% | 14,878 |
| 2025-01-17 | 2025-01-15 | 5.074 | 1,247 | +1,224 | 0.00% | 6,328 |
| 2025-01-16 | 2025-01-14 | 5.023 | 23 | -6,801 | 0.00% | 116 |
| 2025-01-15 | 2025-01-13 | 4.992 | 6,824 | +458 | 0.00% | 34,066 |
| 2025-01-14 | 2025-01-10 | 5.013 | 6,366 | +1,788 | 0.00% | 31,910 |
| 2025-01-10 | 2025-01-08 | 5.085 | 4,578 | +513 | 0.00% | 23,278 |
| 2025-01-08 | 2025-01-06 | 5.033 | 4,065 | +1,741 | 0.00% | 20,460 |
| 2025-01-07 | 2025-01-03 | 5.033 | 2,324 | +715 | 0.00% | 11,697 |
| 2025-01-06 | 2025-01-02 | 4.992 | 1,609 | +1,263 | 0.00% | 8,032 |
| 2025-01-03 | 2024-12-31 | 5.699 | 346 | -8,355 | 0.00% | 1,972 |
| 2025-01-02 | 2024-12-27 | 5.645 | 8,701 | +880 | 0.00% | 49,114 |
| 2024-12-30 | 2024-12-24 | 5.634 | 7,821 | +731 | 0.00% | 44,061 |
| 2024-12-27 | 2024-12-20 | 5.295 | 7,090 | +548 | 0.00% | 37,538 |
| 2024-12-23 | 2024-12-19 | 5.273 | 6,542 | +915 | 0.00% | 34,494 |
| 2024-12-11 | 2024-12-09 | 5.273 | 5,627 | +1,279 | 0.00% | 29,669 |
| 2024-12-03 | 2024-11-29 | 4.988 | 4,348 | +596 | 0.00% | 21,689 |
| 2024-11-27 | 2024-11-25 | 5.010 | 3,752 | +399 | 0.00% | 18,798 |
| 2024-11-26 | 2024-11-22 | 5.010 | 3,353 | +905 | 0.00% | 16,799 |
| 2024-10-30 | 2024-10-28 | 5.141 | 2,448 | +770 | 0.00% | 12,586 |
| 2024-10-10 | 2024-10-08 | 5.054 | 1,678 | +318 | 0.00% | 8,480 |
| 2024-10-07 | 2024-10-03 | 5.262 | 1,360 | +1,073 | 0.00% | 7,156 |
| 2024-09-27 | 2024-09-25 | 5.229 | 287 | -115,041 | 0.00% | 1,501 |
| 2024-09-26 | 2024-09-24 | 5.141 | 115,328 | +115,041 | 0.00% | 592,947 |
| 2024-07-08 | 2024-07-04 | 5.690 | 287 | +20 | 0.00% | 1,633 |
| 2024-06-26 | 2024-06-24 | 5.372 | 267 | -35,889 | 0.00% | 1,434 |
| 2024-06-25 | 2024-06-21 | 5.325 | 36,156 | +35,889 | 0.00% | 192,525 |
| 2024-05-16 | 2024-05-13 | 5.348 | 267 | -620,244 | 0.00% | 1,428 |
| 2024-05-14 | 2024-05-10 | 5.337 | 620,511 | +620,511 | 0.00% | 3,311,431 |
| 2024-03-11 | 2024-03-07 | 4.748 | 0 | -849 | ||
| 2024-03-08 | 2024-03-06 | 4.748 | 849 | +849 | 0.00% | 4,031 |
| 2016-12-28 | 2016-12-22 | 9.731 | 0 | -62,750 | ||
| 2016-12-23 | 2016-12-21 | 9.883 | 62,750 | +62,750 | 0.00% | 620,160 |
| 2015-10-12 | 2015-10-08 | 11.257 | 0 | -34,609 | ||
| 2015-10-08 | 2015-10-06 | 10.702 | 34,609 | +18,170 | 0.00% | 370,402 |
| 2015-10-06 | 2015-10-02 | 10.518 | 16,439 | +16,439 | 0.00% | 172,898 |
| 2015-04-01 | 2015-03-30 | 13.735 | 0 | -14,398 | ||
| 2015-03-30 | 2015-03-26 | 13.540 | 14,398 | +14,398 | 0.00% | 194,951 |
| 2015-02-11 | 2015-02-09 | 13.467 | 0 | -136,986 | ||
| 2015-02-09 | 2015-02-05 | 13.783 | 136,986 | +136,986 | 0.00% | 1,888,108 |
| 2012-08-03 | 2012-08-01 | 12.467 | 0 | -555 | ||
| 2012-07-30 | 2012-07-26 | 11.391 | 555 | +218 | 0.00% | 6,322 |
| 2012-07-16 | 2012-07-12 | 11.005 | 337 | +11 | 0.00% | 3,709 |
| 2012-06-06 | 2012-06-04 | 13.543 | 326 | +17 | 0.00% | 4,415 |
| 2012-05-24 | 2012-05-22 | 13.717 | 309 | +309 | 0.00% | 4,239 |
| 2010-03-26 | 2010-03-24 | 18.276 | 0 | -134,109 | ||
| 2010-02-11 | 2010-02-09 | 17.576 | 134,109 | -114,008 | 0.00% | 2,357,043 |
| 2010-01-26 | 2010-01-22 | 18.626 | 248,117 | -222,991 | 0.00% | 4,621,499 |
| 2009-09-14 | 2009-09-10 | 18.817 | 471,108 | +157,036 | 0.00% | 8,864,994 |
| 2009-09-08 | 2009-09-04 | 17.926 | 314,072 | +314,072 | 0.00% | 5,629,996 |
| 2009-08-10 | 2009-08-06 | 16.684 | 0 | -431,849 | ||
| 2009-08-06 | 2009-08-04 | 17.225 | 431,849 | -314,073 | 0.00% | 7,438,745 |
| 2009-07-20 | 2009-07-16 | 16.493 | 745,922 | +282,665 | 0.00% | 12,302,508 |
| 2009-06-22 | 2009-06-18 | 16.334 | 463,257 | -314,072 | 0.00% | 7,566,758 |
| 2009-06-15 | 2009-06-11 | 16.238 | 777,329 | +124,059 | 0.00% | 12,622,504 |
| 2009-06-12 | 2009-06-10 | 16.015 | 653,270 | +277,326 | 0.00% | 10,462,396 |
| 2009-06-04 | 2009-06-02 | 15.602 | 375,944 | +375,944 | 0.00% | 5,865,293 |
| 2009-05-18 | 2009-05-14 | 14.877 | 0 | -8,390,284 | ||
| 2009-05-15 | 2009-05-13 | 15.241 | 8,390,284 | +8,390,284 | 0.03% | 127,879,995 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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