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 | 14.250 | 299 | +0 | 0.00% | 4,261 |
| 2025-10-13 | 2025-10-09 | 14.400 | 299 | +0 | 0.00% | 4,306 |
| 2025-10-10 | 2025-10-08 | 14.750 | 299 | +160 | 0.00% | 4,410 |
| 2025-10-09 | 2025-10-06 | 15.010 | 139 | -240 | 0.00% | 2,086 |
| 2025-10-08 | 2025-10-03 | 15.200 | 379 | +320 | 0.00% | 5,761 |
| 2025-10-06 | 2025-10-02 | 15.170 | 59 | +20 | 0.00% | 895 |
| 2025-09-26 | 2025-09-24 | 14.360 | 39 | -200 | 0.00% | 560 |
| 2025-09-24 | 2025-09-22 | 14.630 | 239 | +100 | 0.00% | 3,497 |
| 2025-09-16 | 2025-09-12 | 15.660 | 139 | -265 | 0.00% | 2,177 |
| 2025-09-11 | 2025-09-09 | 15.980 | 404 | +335 | 0.00% | 6,456 |
| 2025-09-03 | 2025-09-01 | 15.970 | 69 | -345 | 0.00% | 1,102 |
| 2025-08-27 | 2025-08-25 | 14.490 | 414 | -227 | 0.00% | 5,999 |
| 2025-08-25 | 2025-08-21 | 14.300 | 641 | +294 | 0.00% | 9,166 |
| 2025-08-22 | 2025-08-20 | 14.840 | 347 | +120 | 0.00% | 5,149 |
| 2025-08-20 | 2025-08-18 | 14.240 | 227 | -8 | 0.00% | 3,232 |
| 2025-08-18 | 2025-08-14 | 14.370 | 235 | -96 | 0.00% | 3,377 |
| 2025-08-14 | 2025-08-12 | 14.270 | 331 | -27 | 0.00% | 4,723 |
| 2025-08-11 | 2025-08-07 | 13.850 | 358 | -64 | 0.00% | 4,958 |
| 2025-08-06 | 2025-08-04 | 13.790 | 422 | +179 | 0.00% | 5,819 |
| 2025-08-05 | 2025-08-01 | 13.060 | 243 | +24 | 0.00% | 3,174 |
| 2025-07-31 | 2025-07-29 | 14.320 | 219 | -40 | 0.00% | 3,136 |
| 2025-07-24 | 2025-07-22 | 13.120 | 259 | +59 | 0.00% | 3,398 |
| 2025-07-23 | 2025-07-21 | 12.360 | 200 | -147 | 0.00% | 2,472 |
| 2025-07-16 | 2025-07-14 | 11.680 | 347 | +187 | 0.00% | 4,053 |
| 2025-07-14 | 2025-07-10 | 11.480 | 160 | -158 | 0.00% | 1,837 |
| 2025-07-11 | 2025-07-09 | 11.640 | 318 | +136 | 0.00% | 3,702 |
| 2025-07-09 | 2025-07-07 | 11.880 | 182 | -124 | 0.00% | 2,162 |
| 2025-07-03 | 2025-06-30 | 12.100 | 306 | -24 | 0.00% | 3,703 |
| 2025-06-30 | 2025-06-26 | 12.220 | 330 | -36 | 0.00% | 4,033 |
| 2025-06-26 | 2025-06-24 | 13.396 | 366 | -38 | 0.00% | 4,903 |
| 2025-06-25 | 2025-06-23 | 13.100 | 404 | +22 | 0.00% | 5,293 |
| 2025-06-24 | 2025-06-20 | 12.488 | 382 | -20 | 0.00% | 4,770 |
| 2025-06-19 | 2025-06-17 | 13.396 | 402 | +79 | 0.00% | 5,385 |
| 2025-06-13 | 2025-06-11 | 13.903 | 323 | -22 | 0.00% | 4,491 |
| 2025-06-02 | 2025-05-29 | 12.445 | 345 | +75 | 0.00% | 4,294 |
| 2025-05-16 | 2025-05-14 | 13.100 | 270 | -72 | 0.00% | 3,537 |
| 2025-05-15 | 2025-05-13 | 12.910 | 342 | +8 | 0.00% | 4,415 |
| 2025-05-14 | 2025-05-12 | 13.248 | 334 | +322 | 0.00% | 4,425 |
| 2025-05-13 | 2025-05-09 | 12.741 | 12 | -788 | 0.00% | 153 |
| 2025-05-12 | 2025-05-08 | 12.784 | 800 | +473 | 0.00% | 10,227 |
| 2025-04-28 | 2025-04-24 | 12.361 | 327 | -83 | 0.00% | 4,042 |
| 2025-04-17 | 2025-04-15 | 12.424 | 410 | +260 | 0.00% | 5,094 |
| 2025-04-15 | 2025-04-11 | 12.023 | 150 | -783 | 0.00% | 1,803 |
| 2025-04-14 | 2025-04-10 | 11.917 | 933 | +933 | 0.00% | 11,119 |
| 2025-04-10 | 2025-04-08 | 12.002 | 0 | -354 | ||
| 2025-04-09 | 2025-04-07 | 11.685 | 354 | +295 | 0.00% | 4,136 |
| 2025-04-07 | 2025-04-02 | 14.854 | 59 | -1,419 | 0.00% | 876 |
| 2025-04-03 | 2025-04-01 | 14.537 | 1,478 | +83 | 0.00% | 21,486 |
| 2025-04-02 | 2025-03-31 | 14.453 | 1,395 | +291 | 0.00% | 20,162 |
| 2025-03-31 | 2025-03-27 | 14.875 | 1,104 | -257 | 0.00% | 16,422 |
| 2025-03-28 | 2025-03-26 | 14.897 | 1,361 | +492 | 0.00% | 20,274 |
| 2025-03-27 | 2025-03-25 | 14.875 | 869 | +511 | 0.00% | 12,927 |
| 2025-03-26 | 2025-03-24 | 15.066 | 358 | -1,420 | 0.00% | 5,393 |
| 2025-03-25 | 2025-03-21 | 14.685 | 1,778 | +936 | 0.00% | 26,110 |
| 2025-03-21 | 2025-03-19 | 15.932 | 842 | -2,772 | 0.00% | 13,415 |
| 2025-03-20 | 2025-03-18 | 16.185 | 3,614 | +470 | 0.00% | 58,494 |
| 2025-03-17 | 2025-03-13 | 14.664 | 3,144 | +2,574 | 0.00% | 46,104 |
| 2025-03-14 | 2025-03-12 | 14.791 | 570 | +121 | 0.00% | 8,431 |
| 2025-03-13 | 2025-03-11 | 15.066 | 449 | -2,063 | 0.00% | 6,764 |
| 2025-03-12 | 2025-03-10 | 14.474 | 2,512 | +753 | 0.00% | 36,358 |
| 2025-03-11 | 2025-03-07 | 14.770 | 1,759 | +167 | 0.00% | 25,980 |
| 2025-03-07 | 2025-03-05 | 13.565 | 1,592 | +227 | 0.00% | 21,596 |
| 2025-03-05 | 2025-03-03 | 13.439 | 1,365 | +901 | 0.00% | 18,344 |
| 2025-03-04 | 2025-02-28 | 13.396 | 464 | +27 | 0.00% | 6,216 |
| 2025-03-03 | 2025-02-27 | 14.622 | 437 | +348 | 0.00% | 6,390 |
| 2025-02-28 | 2025-02-26 | 13.819 | 89 | -947 | 0.00% | 1,230 |
| 2025-02-27 | 2025-02-25 | 13.206 | 1,036 | +23 | 0.00% | 13,682 |
| 2025-02-26 | 2025-02-24 | 13.608 | 1,013 | +227 | 0.00% | 13,784 |
| 2025-02-25 | 2025-02-21 | 13.227 | 786 | +360 | 0.00% | 10,397 |
| 2025-02-24 | 2025-02-20 | 12.931 | 426 | +398 | 0.00% | 5,509 |
| 2025-02-21 | 2025-02-19 | 13.248 | 28 | -1,420 | 0.00% | 371 |
| 2025-02-20 | 2025-02-18 | 13.333 | 1,448 | +53 | 0.00% | 19,306 |
| 2025-02-19 | 2025-02-17 | 13.460 | 1,395 | +166 | 0.00% | 18,776 |
| 2025-02-14 | 2025-02-12 | 13.861 | 1,229 | +296 | 0.00% | 17,035 |
| 2025-02-13 | 2025-02-11 | 13.734 | 933 | +79 | 0.00% | 12,814 |
| 2025-02-11 | 2025-02-07 | 14.601 | 854 | -1,332 | 0.00% | 12,469 |
| 2025-02-06 | 2025-02-04 | 13.650 | 2,186 | +143 | 0.00% | 29,839 |
| 2025-02-04 | 2025-01-28 | 12.974 | 2,043 | +228 | 0.00% | 26,505 |
| 2025-01-27 | 2025-01-23 | 13.312 | 1,815 | +333 | 0.00% | 24,161 |
| 2025-01-24 | 2025-01-22 | 13.270 | 1,482 | +26 | 0.00% | 19,665 |
| 2025-01-22 | 2025-01-20 | 12.847 | 1,456 | +954 | 0.00% | 18,705 |
| 2025-01-17 | 2025-01-15 | 12.340 | 502 | +228 | 0.00% | 6,195 |
| 2025-01-16 | 2025-01-14 | 12.636 | 274 | -3,313 | 0.00% | 3,462 |
| 2025-01-15 | 2025-01-13 | 12.382 | 3,587 | +215 | 0.00% | 44,414 |
| 2025-01-14 | 2025-01-10 | 12.657 | 3,372 | +1,098 | 0.00% | 42,679 |
| 2025-01-10 | 2025-01-08 | 13.502 | 2,274 | +258 | 0.00% | 30,703 |
| 2025-01-08 | 2025-01-06 | 13.903 | 2,016 | +386 | 0.00% | 28,029 |
| 2025-01-07 | 2025-01-03 | 13.903 | 1,630 | +345 | 0.00% | 22,663 |
| 2025-01-06 | 2025-01-02 | 14.453 | 1,285 | +910 | 0.00% | 18,572 |
| 2025-01-03 | 2024-12-31 | 14.749 | 375 | -1,953 | 0.00% | 5,531 |
| 2025-01-02 | 2024-12-27 | 15.235 | 2,328 | +242 | 0.00% | 35,466 |
| 2024-12-30 | 2024-12-24 | 15.932 | 2,086 | +182 | 0.00% | 33,234 |
| 2024-12-27 | 2024-12-20 | 15.678 | 1,904 | +363 | 0.00% | 29,852 |
| 2024-12-23 | 2024-12-19 | 15.721 | 1,541 | +170 | 0.00% | 24,225 |
| 2024-12-11 | 2024-12-09 | 18.151 | 1,371 | +341 | 0.00% | 24,884 |
| 2024-11-27 | 2024-11-25 | 17.517 | 1,030 | +171 | 0.00% | 18,042 |
| 2024-11-26 | 2024-11-22 | 17.960 | 859 | +425 | 0.00% | 15,428 |
| 2024-10-30 | 2024-10-28 | 12.805 | 434 | +434 | 0.00% | 5,557 |
| 2024-06-26 | 2024-06-24 | 13.887 | 0 | -5,456 | ||
| 2024-06-25 | 2024-06-21 | 13.707 | 5,456 | +5,456 | 0.00% | 74,784 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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