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 | 1.300 | 148 | +0 | 0.00% | 192 |
| 2025-10-13 | 2025-10-09 | 1.360 | 148 | +0 | 0.00% | 201 |
| 2025-10-10 | 2025-10-08 | 1.340 | 148 | +0 | 0.00% | 198 |
| 2025-10-09 | 2025-10-06 | 1.330 | 148 | +0 | 0.00% | 197 |
| 2025-10-08 | 2025-10-03 | 1.350 | 148 | +0 | 0.00% | 200 |
| 2025-10-06 | 2025-10-02 | 1.330 | 148 | +0 | 0.00% | 197 |
| 2025-10-03 | 2025-09-30 | 1.310 | 148 | +0 | 0.00% | 194 |
| 2025-10-02 | 2025-09-29 | 1.290 | 148 | +0 | 0.00% | 191 |
| 2025-09-30 | 2025-09-26 | 1.260 | 148 | +0 | 0.00% | 186 |
| 2025-09-29 | 2025-09-25 | 1.280 | 148 | +0 | 0.00% | 189 |
| 2025-09-26 | 2025-09-24 | 1.300 | 148 | +0 | 0.00% | 192 |
| 2025-09-25 | 2025-09-23 | 1.260 | 148 | +0 | 0.00% | 186 |
| 2025-09-24 | 2025-09-22 | 1.290 | 148 | +0 | 0.00% | 191 |
| 2025-09-23 | 2025-09-19 | 1.330 | 148 | +0 | 0.00% | 197 |
| 2025-09-22 | 2025-09-18 | 1.360 | 148 | +0 | 0.00% | 201 |
| 2025-09-19 | 2025-09-17 | 1.390 | 148 | +0 | 0.00% | 206 |
| 2025-09-18 | 2025-09-16 | 1.310 | 148 | +0 | 0.00% | 194 |
| 2025-09-17 | 2025-09-15 | 1.260 | 148 | +0 | 0.00% | 186 |
| 2025-09-16 | 2025-09-12 | 1.270 | 148 | +0 | 0.00% | 188 |
| 2025-09-15 | 2025-09-11 | 1.320 | 148 | +0 | 0.00% | 195 |
| 2025-09-12 | 2025-09-10 | 1.330 | 148 | +0 | 0.00% | 197 |
| 2025-09-11 | 2025-09-09 | 1.390 | 148 | -4,615,000 | 0.00% | 206 |
| 2025-09-10 | 2025-09-08 | 1.440 | 4,615,148 | +4,615,000 | 0.02% | 6,645,813 |
| 2025-06-24 | 2025-06-20 | 0.870 | 148 | +148 | 0.00% | 129 |
| 2022-03-23 | 2022-03-21 | 2.651 | 0 | -6,155,533 | ||
| 2022-03-16 | 2022-03-14 | 2.630 | 6,155,533 | +1,240,650 | 0.02% | 16,189,499 |
| 2022-03-15 | 2022-03-11 | 2.871 | 4,914,883 | +2,385,865 | 0.02% | 14,110,999 |
| 2022-03-09 | 2022-03-07 | 2.861 | 2,529,018 | +620,325 | 0.01% | 7,234,501 |
| 2022-03-08 | 2022-03-04 | 3.060 | 1,908,693 | +1,049,781 | 0.01% | 5,840,002 |
| 2022-03-03 | 2022-03-01 | 3.039 | 858,912 | +858,912 | 0.00% | 2,610,001 |
| 2020-10-15 | 2020-10-12 | 0.414 | 0 | -954 | ||
| 2020-10-14 | 2020-10-09 | 0.435 | 954 | +954 | 0.00% | 415 |
| 2018-08-16 | 2018-08-14 | 0.555 | 0 | -2,340,057 | ||
| 2018-08-08 | 2018-08-06 | 0.639 | 2,340,057 | -1,951,638 | 0.01% | 1,495,720 |
| 2018-07-12 | 2018-07-10 | 0.723 | 4,291,695 | +1,081,274 | 0.02% | 3,102,930 |
| 2018-07-11 | 2018-07-09 | 0.723 | 3,210,421 | +775,884 | 0.02% | 2,321,160 |
| 2018-07-09 | 2018-07-05 | 0.713 | 2,434,537 | -810,240 | 0.01% | 1,734,680 |
| 2018-07-04 | 2018-06-29 | 0.775 | 3,244,777 | +1,298,865 | 0.02% | 2,516,000 |
| 2018-07-03 | 2018-06-28 | 0.765 | 1,945,912 | +1,945,912 | 0.01% | 1,488,470 |
| 2016-08-04 | 2016-08-01 | 1.132 | 0 | -9,543 | ||
| 2016-08-03 | 2016-07-29 | 1.111 | 9,543 | +9,543 | 0.00% | 10,599 |
| 2015-01-29 | 2015-01-27 | 2.008 | 0 | -22,920 | ||
| 2015-01-28 | 2015-01-26 | 1.985 | 22,920 | +22,920 | 0.00% | 45,501 |
| 2014-01-21 | 2014-01-17 | 3.369 | 0 | -842 | ||
| 2013-08-19 | 2013-08-15 | 2.291 | 842 | -881 | 0.00% | 1,929 |
| 2012-05-30 | 2012-05-28 | 2.012 | 1,723 | +52 | 0.00% | 3,467 |
| 2011-12-19 | 2011-12-15 | 2.398 | 1,671 | +855 | 0.00% | 4,007 |
| 2011-06-01 | 2011-05-30 | 4.632 | 816 | +171 | 0.00% | 3,780 |
| 2011-05-31 | 2011-05-27 | 4.422 | 645 | +512 | 0.00% | 2,852 |
| 2011-05-30 | 2011-05-26 | 4.281 | 133 | -854 | 0.00% | 569 |
| 2011-05-27 | 2011-05-25 | 4.539 | 987 | +342 | 0.00% | 4,480 |
| 2011-05-25 | 2011-05-23 | 4.691 | 645 | -1,710 | 0.00% | 3,026 |
| 2011-05-24 | 2011-05-20 | 5.077 | 2,355 | +1,624 | 0.00% | 11,956 |
| 2011-05-19 | 2011-05-17 | 5.451 | 731 | +428 | 0.00% | 3,985 |
| 2011-05-18 | 2011-05-16 | 5.919 | 303 | +4 | 0.00% | 1,793 |
| 2011-05-17 | 2011-05-13 | 6.200 | 299 | -770 | 0.00% | 1,854 |
| 2011-05-16 | 2011-05-12 | 6.223 | 1,069 | +342 | 0.00% | 6,652 |
| 2011-05-13 | 2011-05-11 | 6.527 | 727 | +342 | 0.00% | 4,745 |
| 2011-05-12 | 2011-05-09 | 6.340 | 385 | +86 | 0.00% | 2,441 |
| 2011-05-11 | 2011-05-06 | 5.921 | 299 | +128 | 0.00% | 1,770 |
| 2011-05-09 | 2011-05-05 | 5.921 | 171 | -844 | 0.00% | 1,012 |
| 2011-05-06 | 2011-05-04 | 6.074 | 1,015 | +677 | 0.00% | 6,165 |
| 2011-05-04 | 2011-04-29 | 6.559 | 338 | +338 | 0.00% | 2,217 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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