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 | 6.930 | 854 | +0 | 0.00% | 5,918 |
| 2025-10-13 | 2025-10-09 | 6.980 | 854 | +0 | 0.00% | 5,961 |
| 2025-10-10 | 2025-10-08 | 6.940 | 854 | +598 | 0.00% | 5,927 |
| 2025-10-09 | 2025-10-06 | 7.010 | 256 | -407 | 0.00% | 1,795 |
| 2025-10-06 | 2025-10-02 | 6.950 | 663 | -201 | 0.00% | 4,608 |
| 2025-10-03 | 2025-09-30 | 6.870 | 864 | +196 | 0.00% | 5,936 |
| 2025-10-02 | 2025-09-29 | 6.900 | 668 | +397 | 0.00% | 4,609 |
| 2025-09-30 | 2025-09-26 | 6.830 | 271 | -809 | 0.00% | 1,851 |
| 2025-09-29 | 2025-09-25 | 6.830 | 1,080 | +228 | 0.00% | 7,376 |
| 2025-09-26 | 2025-09-24 | 6.820 | 852 | +392 | 0.00% | 5,811 |
| 2025-09-25 | 2025-09-23 | 6.760 | 460 | -273 | 0.00% | 3,110 |
| 2025-09-24 | 2025-09-22 | 6.680 | 733 | +310 | 0.00% | 4,896 |
| 2025-09-22 | 2025-09-18 | 7.000 | 423 | -868 | 0.00% | 2,961 |
| 2025-09-19 | 2025-09-17 | 7.050 | 1,291 | +532 | 0.00% | 9,102 |
| 2025-09-18 | 2025-09-16 | 7.010 | 759 | +84 | 0.00% | 5,321 |
| 2025-09-16 | 2025-09-12 | 6.980 | 675 | +407 | 0.00% | 4,712 |
| 2025-09-15 | 2025-09-11 | 7.240 | 268 | -186 | 0.00% | 1,940 |
| 2025-09-12 | 2025-09-10 | 7.150 | 454 | +206 | 0.00% | 3,246 |
| 2025-09-10 | 2025-09-08 | 7.559 | 248 | -402 | 0.00% | 1,875 |
| 2025-09-09 | 2025-09-05 | 7.600 | 650 | +22 | 0.00% | 4,940 |
| 2025-09-08 | 2025-09-04 | 7.414 | 628 | +369 | 0.00% | 4,656 |
| 2025-09-05 | 2025-09-03 | 7.725 | 259 | +180 | 0.00% | 2,001 |
| 2025-09-04 | 2025-09-02 | 7.807 | 79 | -398 | 0.00% | 617 |
| 2025-09-03 | 2025-09-01 | 7.787 | 477 | +369 | 0.00% | 3,714 |
| 2025-09-02 | 2025-08-29 | 7.714 | 108 | -408 | 0.00% | 833 |
| 2025-09-01 | 2025-08-28 | 7.756 | 516 | +170 | 0.00% | 4,002 |
| 2025-08-29 | 2025-08-27 | 7.787 | 346 | -48 | 0.00% | 2,694 |
| 2025-08-28 | 2025-08-26 | 7.818 | 394 | +374 | 0.00% | 3,080 |
| 2025-08-27 | 2025-08-25 | 7.952 | 20 | -592 | 0.00% | 159 |
| 2025-08-26 | 2025-08-22 | 7.776 | 612 | +175 | 0.00% | 4,759 |
| 2025-08-25 | 2025-08-21 | 7.807 | 437 | +383 | 0.00% | 3,412 |
| 2025-08-22 | 2025-08-20 | 7.890 | 54 | -10 | 0.00% | 426 |
| 2025-08-21 | 2025-08-19 | 7.859 | 64 | -14 | 0.00% | 503 |
| 2025-08-20 | 2025-08-18 | 7.973 | 78 | -228 | 0.00% | 622 |
| 2025-08-18 | 2025-08-14 | 7.911 | 306 | -194 | 0.00% | 2,421 |
| 2025-08-15 | 2025-08-13 | 7.797 | 500 | -5 | 0.00% | 3,899 |
| 2025-08-13 | 2025-08-11 | 7.642 | 505 | -1,747 | 0.00% | 3,859 |
| 2025-08-11 | 2025-08-07 | 7.963 | 2,252 | +1,543 | 0.00% | 17,932 |
| 2025-08-08 | 2025-08-06 | 8.004 | 709 | -5 | 0.00% | 5,675 |
| 2025-08-07 | 2025-08-05 | 8.201 | 714 | +573 | 0.00% | 5,855 |
| 2025-08-06 | 2025-08-04 | 8.066 | 141 | -10 | 0.00% | 1,137 |
| 2025-08-05 | 2025-08-01 | 8.242 | 151 | -24 | 0.00% | 1,245 |
| 2025-08-04 | 2025-07-31 | 8.284 | 175 | -237 | 0.00% | 1,450 |
| 2025-08-01 | 2025-07-30 | 8.367 | 412 | -398 | 0.00% | 3,447 |
| 2025-07-31 | 2025-07-29 | 8.594 | 810 | +568 | 0.00% | 6,961 |
| 2025-07-30 | 2025-07-28 | 8.646 | 242 | -25 | 0.00% | 2,092 |
| 2025-07-29 | 2025-07-25 | 8.594 | 267 | -417 | 0.00% | 2,295 |
| 2025-07-28 | 2025-07-24 | 8.646 | 684 | +369 | 0.00% | 5,914 |
| 2025-07-25 | 2025-07-23 | 8.532 | 315 | +170 | 0.00% | 2,688 |
| 2025-07-24 | 2025-07-22 | 8.356 | 145 | -403 | 0.00% | 1,212 |
| 2025-07-23 | 2025-07-21 | 8.377 | 548 | +180 | 0.00% | 4,591 |
| 2025-07-22 | 2025-07-18 | 8.284 | 368 | -393 | 0.00% | 3,048 |
| 2025-06-24 | 2025-06-20 | 6.627 | 761 | +672 | 0.00% | 5,043 |
| 2025-04-16 | 2025-04-14 | 6.816 | 89 | +4 | 0.00% | 607 |
| 2025-03-13 | 2025-03-11 | 6.783 | 85 | -1,839 | 0.00% | 577 |
| 2025-03-10 | 2025-03-06 | 6.522 | 1,924 | +809 | 0.00% | 12,549 |
| 2025-03-07 | 2025-03-05 | 6.555 | 1,115 | -2,866 | 0.00% | 7,309 |
| 2025-03-05 | 2025-03-03 | 6.468 | 3,981 | +2,266 | 0.00% | 25,749 |
| 2025-03-04 | 2025-02-28 | 6.403 | 1,715 | +1,715 | 0.00% | 10,981 |
| 2014-09-10 | 2014-09-05 | 14.297 | 0 | -1,422 | ||
| 2014-06-16 | 2014-06-12 | 12.874 | 1,422 | +55 | 0.00% | 18,307 |
| 2013-06-19 | 2013-06-17 | 11.546 | 1,367 | +62 | 0.00% | 15,783 |
| 2012-06-15 | 2012-06-13 | 12.441 | 1,305 | +24 | 0.00% | 16,236 |
| 2012-04-16 | 2012-04-12 | 13.687 | 1,281 | -442 | 0.00% | 17,534 |
| 2012-04-13 | 2012-04-11 | 13.189 | 1,723 | +442 | 0.00% | 22,724 |
| 2011-08-26 | 2011-08-24 | 14.617 | 1,281 | +86 | 0.00% | 18,724 |
| 2011-08-25 | 2011-08-23 | 15.976 | 1,195 | +329 | 0.00% | 19,092 |
| 2011-08-18 | 2011-08-16 | 17.812 | 866 | -1 | 0.00% | 15,425 |
| 2011-08-09 | 2011-08-05 | 18.922 | 867 | +440 | 0.00% | 16,406 |
| 2011-08-05 | 2011-08-03 | 20.055 | 427 | +359 | 0.00% | 8,564 |
| 2011-08-04 | 2011-08-02 | 18.922 | 68 | -876 | 0.00% | 1,287 |
| 2011-08-03 | 2011-08-01 | 18.945 | 944 | +364 | 0.00% | 17,884 |
| 2011-08-02 | 2011-07-29 | 18.899 | 580 | +223 | 0.00% | 10,962 |
| 2011-07-29 | 2011-07-27 | 19.375 | 357 | +317 | 0.00% | 6,917 |
| 2011-07-25 | 2011-07-21 | 17.404 | 40 | -441 | 0.00% | 696 |
| 2011-07-22 | 2011-07-20 | 17.676 | 481 | +57 | 0.00% | 8,502 |
| 2011-07-21 | 2011-07-19 | 17.744 | 424 | +120 | 0.00% | 7,523 |
| 2011-07-20 | 2011-07-18 | 17.676 | 304 | -195 | 0.00% | 5,373 |
| 2011-07-19 | 2011-07-15 | 17.517 | 499 | +427 | 0.00% | 8,741 |
| 2011-07-18 | 2011-07-14 | 17.834 | 72 | -441 | 0.00% | 1,284 |
| 2011-07-15 | 2011-07-13 | 17.200 | 513 | +95 | 0.00% | 8,824 |
| 2011-07-14 | 2011-07-12 | 16.769 | 418 | -287 | 0.00% | 7,010 |
| 2011-07-13 | 2011-07-11 | 17.336 | 705 | +309 | 0.00% | 12,222 |
| 2011-07-11 | 2011-07-07 | 18.356 | 396 | -306 | 0.00% | 7,269 |
| 2011-07-08 | 2011-07-06 | 18.197 | 702 | +309 | 0.00% | 12,774 |
| 2011-07-06 | 2011-07-04 | 18.220 | 393 | +337 | 0.00% | 7,160 |
| 2011-06-22 | 2011-06-20 | 17.880 | 56 | -442 | 0.00% | 1,001 |
| 2011-06-21 | 2011-06-17 | 17.902 | 498 | +331 | 0.00% | 8,915 |
| 2011-06-20 | 2011-06-16 | 18.129 | 167 | +53 | 0.00% | 3,028 |
| 2011-06-16 | 2011-06-14 | 17.562 | 114 | -441 | 0.00% | 2,002 |
| 2011-06-15 | 2011-06-13 | 17.812 | 555 | +159 | 0.00% | 9,886 |
| 2011-06-14 | 2011-06-10 | 17.540 | 396 | -605 | 0.00% | 6,946 |
| 2011-06-13 | 2011-06-09 | 18.310 | 1,001 | +578 | 0.00% | 18,329 |
| 2011-06-10 | 2011-06-08 | 18.446 | 423 | +83 | 0.00% | 7,803 |
| 2011-06-08 | 2011-06-03 | 19.058 | 340 | -441 | 0.00% | 6,480 |
| 2011-06-07 | 2011-06-02 | 18.741 | 781 | -44 | 0.00% | 14,637 |
| 2011-06-03 | 2011-06-01 | 19.081 | 825 | +419 | 0.00% | 15,742 |
| 2011-06-02 | 2011-05-31 | 19.285 | 406 | +309 | 0.00% | 7,830 |
| 2011-06-01 | 2011-05-30 | 19.398 | 97 | -441 | 0.00% | 1,882 |
| 2011-05-31 | 2011-05-27 | 19.285 | 538 | +309 | 0.00% | 10,375 |
| 2011-05-24 | 2011-05-20 | 18.265 | 229 | -221 | 0.00% | 4,183 |
| 2011-05-23 | 2011-05-19 | 18.424 | 450 | +221 | 0.00% | 8,291 |
| 2011-05-20 | 2011-05-18 | 18.514 | 229 | -442 | 0.00% | 4,240 |
| 2011-05-19 | 2011-05-17 | 18.922 | 671 | +397 | 0.00% | 12,697 |
| 2011-05-18 | 2011-05-16 | 18.673 | 274 | -233 | 0.00% | 5,116 |
| 2011-05-17 | 2011-05-13 | 18.899 | 507 | +264 | 0.00% | 9,582 |
| 2011-05-16 | 2011-05-12 | 19.715 | 243 | +89 | 0.00% | 4,791 |
| 2011-05-13 | 2011-05-11 | 20.372 | 154 | +44 | 0.00% | 3,137 |
| 2011-05-11 | 2011-05-06 | 19.330 | 110 | +22 | 0.00% | 2,126 |
| 2011-05-09 | 2011-05-05 | 19.421 | 88 | -442 | 0.00% | 1,709 |
| 2011-05-06 | 2011-05-04 | 20.395 | 530 | +309 | 0.00% | 10,809 |
| 2011-05-05 | 2011-05-03 | 20.327 | 221 | -309 | 0.00% | 4,492 |
| 2011-05-04 | 2011-04-29 | 19.806 | 530 | +309 | 0.00% | 10,497 |
| 2011-05-03 | 2011-04-28 | 19.534 | 221 | +221 | 0.00% | 4,317 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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