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 | 10.610 | 293 | +0 | 0.00% | 3,109 |
| 2025-10-13 | 2025-10-09 | 10.520 | 293 | +0 | 0.00% | 3,082 |
| 2025-10-10 | 2025-10-08 | 10.330 | 293 | +90 | 0.00% | 3,027 |
| 2025-10-09 | 2025-10-06 | 10.810 | 203 | -10 | 0.00% | 2,194 |
| 2025-10-08 | 2025-10-03 | 10.980 | 213 | -70 | 0.00% | 2,339 |
| 2025-10-06 | 2025-10-02 | 11.250 | 283 | +230 | 0.00% | 3,184 |
| 2025-09-26 | 2025-09-24 | 11.260 | 53 | -50 | 0.00% | 597 |
| 2025-09-24 | 2025-09-22 | 11.650 | 103 | -350 | 0.00% | 1,200 |
| 2025-09-16 | 2025-09-12 | 11.900 | 453 | +273 | 0.00% | 5,391 |
| 2025-09-11 | 2025-09-09 | 11.200 | 180 | -47 | 0.00% | 2,016 |
| 2025-09-03 | 2025-09-01 | 10.830 | 227 | +90 | 0.00% | 2,458 |
| 2025-08-27 | 2025-08-25 | 11.280 | 137 | -106 | 0.00% | 1,545 |
| 2025-08-25 | 2025-08-21 | 10.500 | 243 | +232 | 0.00% | 2,552 |
| 2025-08-22 | 2025-08-20 | 10.590 | 11 | -140 | 0.00% | 116 |
| 2025-08-20 | 2025-08-18 | 10.530 | 151 | -224 | 0.00% | 1,590 |
| 2025-08-18 | 2025-08-14 | 10.560 | 375 | +312 | 0.00% | 3,960 |
| 2025-08-14 | 2025-08-12 | 10.549 | 63 | -5 | 0.00% | 665 |
| 2025-08-11 | 2025-08-07 | 10.246 | 68 | -289 | 0.00% | 697 |
| 2025-08-06 | 2025-08-04 | 9.923 | 357 | -236 | 0.00% | 3,542 |
| 2025-08-05 | 2025-08-01 | 9.711 | 593 | +170 | 0.00% | 5,758 |
| 2025-07-31 | 2025-07-29 | 10.731 | 423 | +376 | 0.00% | 4,539 |
| 2025-07-24 | 2025-07-22 | 10.347 | 47 | -96 | 0.00% | 486 |
| 2025-07-23 | 2025-07-21 | 10.206 | 143 | +132 | 0.00% | 1,459 |
| 2025-07-16 | 2025-07-14 | 10.549 | 11 | -14 | 0.00% | 116 |
| 2025-07-14 | 2025-07-10 | 10.590 | 25 | -373 | 0.00% | 265 |
| 2025-07-11 | 2025-07-09 | 9.892 | 398 | +331 | 0.00% | 3,937 |
| 2025-07-09 | 2025-07-07 | 9.761 | 67 | -105 | 0.00% | 654 |
| 2025-07-03 | 2025-06-30 | 9.357 | 172 | +43 | 0.00% | 1,609 |
| 2025-06-30 | 2025-06-26 | 9.791 | 129 | -182 | 0.00% | 1,263 |
| 2025-06-26 | 2025-06-24 | 9.468 | 311 | -96 | 0.00% | 2,945 |
| 2025-06-24 | 2025-06-20 | 9.296 | 407 | +219 | 0.00% | 3,784 |
| 2025-06-19 | 2025-06-17 | 10.004 | 188 | +95 | 0.00% | 1,881 |
| 2025-06-13 | 2025-06-11 | 10.054 | 93 | +44 | 0.00% | 935 |
| 2025-06-02 | 2025-05-29 | 10.014 | 49 | +29 | 0.00% | 491 |
| 2025-05-16 | 2025-05-14 | 10.731 | 20 | -263 | 0.00% | 215 |
| 2025-05-15 | 2025-05-13 | 10.691 | 283 | +28 | 0.00% | 3,025 |
| 2025-05-14 | 2025-05-12 | 10.610 | 255 | -60 | 0.00% | 2,706 |
| 2025-05-12 | 2025-05-08 | 10.307 | 315 | +87 | 0.00% | 3,247 |
| 2025-04-28 | 2025-04-24 | 10.792 | 228 | -57 | 0.00% | 2,461 |
| 2025-04-22 | 2025-04-16 | 10.286 | 285 | -495 | 0.00% | 2,932 |
| 2025-04-17 | 2025-04-15 | 10.094 | 780 | +313 | 0.00% | 7,874 |
| 2025-04-15 | 2025-04-11 | 10.165 | 467 | -641 | 0.00% | 4,747 |
| 2025-04-14 | 2025-04-10 | 10.286 | 1,108 | +1,108 | 0.00% | 11,397 |
| 2025-04-10 | 2025-04-08 | 9.377 | 0 | -407 | ||
| 2025-04-09 | 2025-04-07 | 9.286 | 407 | +91 | 0.00% | 3,779 |
| 2025-04-07 | 2025-04-02 | 10.105 | 316 | -989 | 0.00% | 3,193 |
| 2025-04-03 | 2025-04-01 | 9.933 | 1,305 | +57 | 0.00% | 12,962 |
| 2025-04-02 | 2025-03-31 | 9.913 | 1,248 | +325 | 0.00% | 12,371 |
| 2025-03-31 | 2025-03-27 | 10.388 | 923 | -695 | 0.00% | 9,588 |
| 2025-03-28 | 2025-03-26 | 10.327 | 1,618 | +811 | 0.00% | 16,709 |
| 2025-03-27 | 2025-03-25 | 10.266 | 807 | +634 | 0.00% | 8,285 |
| 2025-03-26 | 2025-03-24 | 10.327 | 173 | -1,485 | 0.00% | 1,787 |
| 2025-03-25 | 2025-03-21 | 10.549 | 1,658 | +701 | 0.00% | 17,491 |
| 2025-03-21 | 2025-03-19 | 11.075 | 957 | -3,462 | 0.00% | 10,598 |
| 2025-03-20 | 2025-03-18 | 11.135 | 4,419 | +234 | 0.00% | 49,207 |
| 2025-03-17 | 2025-03-13 | 10.751 | 4,185 | +3,483 | 0.00% | 44,994 |
| 2025-03-14 | 2025-03-12 | 10.792 | 702 | +387 | 0.00% | 7,576 |
| 2025-03-13 | 2025-03-11 | 10.953 | 315 | -1,365 | 0.00% | 3,450 |
| 2025-03-12 | 2025-03-10 | 10.974 | 1,680 | +530 | 0.00% | 18,436 |
| 2025-03-11 | 2025-03-07 | 11.034 | 1,150 | +487 | 0.00% | 12,689 |
| 2025-03-07 | 2025-03-05 | 10.953 | 663 | -911 | 0.00% | 7,262 |
| 2025-03-05 | 2025-03-03 | 11.075 | 1,574 | +677 | 0.00% | 17,431 |
| 2025-03-04 | 2025-02-28 | 10.771 | 897 | +471 | 0.00% | 9,662 |
| 2025-03-03 | 2025-02-27 | 11.822 | 426 | +254 | 0.00% | 5,036 |
| 2025-02-28 | 2025-02-26 | 11.317 | 172 | -990 | 0.00% | 1,947 |
| 2025-02-27 | 2025-02-25 | 10.226 | 1,162 | +404 | 0.00% | 11,882 |
| 2025-02-26 | 2025-02-24 | 10.509 | 758 | +79 | 0.00% | 7,966 |
| 2025-02-25 | 2025-02-21 | 10.412 | 679 | +455 | 0.00% | 7,070 |
| 2025-02-24 | 2025-02-20 | 10.329 | 224 | +141 | 0.00% | 2,314 |
| 2025-02-21 | 2025-02-19 | 10.557 | 83 | -2,416 | 0.00% | 876 |
| 2025-02-20 | 2025-02-18 | 10.474 | 2,499 | +437 | 0.00% | 26,175 |
| 2025-02-19 | 2025-02-17 | 10.598 | 2,062 | +476 | 0.00% | 21,854 |
| 2025-02-14 | 2025-02-12 | 10.868 | 1,586 | +293 | 0.00% | 17,236 |
| 2025-02-13 | 2025-02-11 | 10.060 | 1,293 | +414 | 0.00% | 13,008 |
| 2025-02-11 | 2025-02-07 | 10.340 | 879 | -1,388 | 0.00% | 9,089 |
| 2025-02-06 | 2025-02-04 | 10.153 | 2,267 | +82 | 0.00% | 23,018 |
| 2025-02-04 | 2025-01-28 | 10.164 | 2,185 | +77 | 0.00% | 22,208 |
| 2025-01-27 | 2025-01-23 | 9.967 | 2,108 | +467 | 0.00% | 21,011 |
| 2025-01-24 | 2025-01-22 | 10.050 | 1,641 | +460 | 0.00% | 16,492 |
| 2025-01-22 | 2025-01-20 | 10.226 | 1,181 | +615 | 0.00% | 12,077 |
| 2025-01-17 | 2025-01-15 | 9.729 | 566 | +560 | 0.00% | 5,507 |
| 2025-01-16 | 2025-01-14 | 9.843 | 6 | -2,415 | 0.00% | 59 |
| 2025-01-15 | 2025-01-13 | 9.791 | 2,421 | +363 | 0.00% | 23,704 |
| 2025-01-14 | 2025-01-10 | 9.626 | 2,058 | +696 | 0.00% | 19,809 |
| 2025-01-10 | 2025-01-08 | 10.091 | 1,362 | +119 | 0.00% | 13,744 |
| 2025-01-08 | 2025-01-06 | 10.257 | 1,243 | +905 | 0.00% | 12,749 |
| 2025-01-07 | 2025-01-03 | 10.257 | 338 | +181 | 0.00% | 3,467 |
| 2025-01-06 | 2025-01-02 | 10.319 | 157 | +64 | 0.00% | 1,620 |
| 2025-01-03 | 2024-12-31 | 10.350 | 93 | -2,079 | 0.00% | 963 |
| 2025-01-02 | 2024-12-27 | 10.433 | 2,172 | +104 | 0.00% | 22,660 |
| 2024-12-30 | 2024-12-24 | 10.743 | 2,068 | +441 | 0.00% | 22,217 |
| 2024-12-27 | 2024-12-20 | 10.433 | 1,627 | +398 | 0.00% | 16,974 |
| 2024-12-23 | 2024-12-19 | 10.454 | 1,229 | +232 | 0.00% | 12,847 |
| 2024-12-11 | 2024-12-09 | 12.358 | 997 | +328 | 0.00% | 12,321 |
| 2024-11-27 | 2024-11-25 | 10.971 | 669 | +16 | 0.00% | 7,340 |
| 2024-11-26 | 2024-11-22 | 11.137 | 653 | +183 | 0.00% | 7,272 |
| 2024-10-30 | 2024-10-28 | 13.186 | 470 | +66 | 0.00% | 6,197 |
| 2024-09-27 | 2024-09-25 | 9.501 | 404 | -3,862 | 0.00% | 3,839 |
| 2024-09-26 | 2024-09-24 | 9.563 | 4,266 | +3,862 | 0.00% | 40,798 |
| 2024-07-12 | 2024-07-10 | 11.232 | 404 | +10 | 0.00% | 4,538 |
| 2024-06-26 | 2024-06-24 | 11.804 | 394 | -9,797 | 0.00% | 4,651 |
| 2024-06-25 | 2024-06-21 | 11.931 | 10,191 | +9,797 | 0.00% | 121,589 |
| 2024-05-16 | 2024-05-13 | 13.203 | 394 | -20,369 | 0.00% | 5,202 |
| 2024-05-14 | 2024-05-10 | 13.309 | 20,763 | +20,763 | 0.00% | 276,325 |
| 2024-03-11 | 2024-03-07 | 9.907 | 0 | -472 | ||
| 2024-03-08 | 2024-03-06 | 10.204 | 472 | +472 | 0.00% | 4,816 |
| 2009-11-26 | 2009-11-24 | 14.606 | 0 | -28,298 | ||
| 2009-11-23 | 2009-11-19 | 14.011 | 28,298 | 0.00% | 396,495 |
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