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 | 2.150 | 10 | +0 | 0.00% | 22 |
| 2025-10-13 | 2025-10-09 | 2.140 | 10 | +0 | 0.00% | 21 |
| 2025-10-10 | 2025-10-08 | 2.310 | 10 | +0 | 0.00% | 23 |
| 2025-10-09 | 2025-10-06 | 2.120 | 10 | +0 | 0.00% | 21 |
| 2025-10-08 | 2025-10-03 | 1.970 | 10 | +0 | 0.00% | 20 |
| 2025-10-06 | 2025-10-02 | 1.930 | 10 | +0 | 0.00% | 19 |
| 2025-10-03 | 2025-09-30 | 1.880 | 10 | +0 | 0.00% | 19 |
| 2025-10-02 | 2025-09-29 | 1.800 | 10 | +0 | 0.00% | 18 |
| 2025-09-30 | 2025-09-26 | 1.760 | 10 | +0 | 0.00% | 18 |
| 2025-09-29 | 2025-09-25 | 1.800 | 10 | +0 | 0.00% | 18 |
| 2025-09-26 | 2025-09-24 | 1.790 | 10 | +0 | 0.00% | 18 |
| 2025-09-25 | 2025-09-23 | 1.820 | 10 | +0 | 0.00% | 18 |
| 2025-09-24 | 2025-09-22 | 1.860 | 10 | +0 | 0.00% | 19 |
| 2025-09-23 | 2025-09-19 | 1.870 | 10 | +0 | 0.00% | 19 |
| 2025-09-22 | 2025-09-18 | 1.880 | 10 | +0 | 0.00% | 19 |
| 2025-09-19 | 2025-09-17 | 1.870 | 10 | +0 | 0.00% | 19 |
| 2025-09-18 | 2025-09-16 | 1.850 | 10 | +0 | 0.00% | 18 |
| 2025-09-17 | 2025-09-15 | 1.810 | 10 | +0 | 0.00% | 18 |
| 2025-09-16 | 2025-09-12 | 1.850 | 10 | +0 | 0.00% | 18 |
| 2025-09-15 | 2025-09-11 | 1.910 | 10 | +0 | 0.00% | 19 |
| 2025-09-12 | 2025-09-10 | 1.890 | 10 | +0 | 0.00% | 19 |
| 2025-09-11 | 2025-09-09 | 1.940 | 10 | +0 | 0.00% | 19 |
| 2025-09-10 | 2025-09-08 | 2.000 | 10 | +0 | 0.00% | 20 |
| 2025-09-09 | 2025-09-05 | 1.980 | 10 | +0 | 0.00% | 20 |
| 2025-09-08 | 2025-09-04 | 1.860 | 10 | +0 | 0.00% | 19 |
| 2025-09-05 | 2025-09-03 | 1.970 | 10 | +0 | 0.00% | 20 |
| 2025-09-04 | 2025-09-02 | 2.000 | 10 | +0 | 0.00% | 20 |
| 2025-09-03 | 2025-09-01 | 2.000 | 10 | +0 | 0.00% | 20 |
| 2025-09-02 | 2025-08-29 | 1.950 | 10 | +0 | 0.00% | 20 |
| 2025-09-01 | 2025-08-28 | 1.990 | 10 | +0 | 0.00% | 20 |
| 2025-08-29 | 2025-08-27 | 2.010 | 10 | +0 | 0.00% | 20 |
| 2025-08-28 | 2025-08-26 | 2.050 | 10 | -1,135 | 0.00% | 20 |
| 2025-08-26 | 2025-08-22 | 2.140 | 1,145 | +1,144 | 0.00% | 2,450 |
| 2025-08-22 | 2025-08-20 | 2.120 | 1 | -860 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 2.280 | 861 | -1,720 | 0.00% | 1,963 |
| 2025-08-08 | 2025-08-06 | 2.160 | 2,581 | +1,428 | 0.00% | 5,575 |
| 2025-07-18 | 2025-07-16 | 1.750 | 1,153 | +1,040 | 0.00% | 2,018 |
| 2025-06-11 | 2025-06-09 | 1.620 | 113 | -305 | 0.00% | 183 |
| 2025-06-09 | 2025-06-05 | 1.530 | 418 | -502 | 0.00% | 640 |
| 2025-04-07 | 2025-04-02 | 1.640 | 920 | -1,836 | 0.00% | 1,509 |
| 2025-04-03 | 2025-04-01 | 1.630 | 2,756 | +1,078 | 0.00% | 4,492 |
| 2025-03-31 | 2025-03-27 | 1.610 | 1,678 | -11,072 | 0.00% | 2,702 |
| 2025-03-28 | 2025-03-26 | 1.580 | 12,750 | +2,787 | 0.00% | 20,145 |
| 2025-03-27 | 2025-03-25 | 1.510 | 9,963 | +5,562 | 0.00% | 15,044 |
| 2025-03-26 | 2025-03-24 | 1.590 | 4,401 | -3,222 | 0.00% | 6,998 |
| 2025-03-25 | 2025-03-21 | 1.680 | 7,623 | +6,461 | 0.00% | 12,807 |
| 2025-03-21 | 2025-03-19 | 1.690 | 1,162 | -9,076 | 0.00% | 1,964 |
| 2025-03-19 | 2025-03-17 | 1.600 | 10,238 | +926 | 0.00% | 16,381 |
| 2025-03-18 | 2025-03-14 | 1.640 | 9,312 | +1,866 | 0.00% | 15,272 |
| 2025-03-17 | 2025-03-13 | 1.590 | 7,446 | +2,665 | 0.00% | 11,839 |
| 2025-03-14 | 2025-03-12 | 1.600 | 4,781 | +4,660 | 0.00% | 7,650 |
| 2025-03-13 | 2025-03-11 | 1.640 | 121 | -3,603 | 0.00% | 198 |
| 2025-03-12 | 2025-03-10 | 1.660 | 3,724 | +3,724 | 0.00% | 6,182 |
| 2021-06-01 | 2021-05-28 | 4.800 | 0 | -12,000,000 | ||
| 2021-05-04 | 2021-04-30 | 4.190 | 12,000,000 | -2,000,000 | 0.26% | 50,280,000 |
| 2021-04-23 | 2021-04-21 | 4.260 | 14,000,000 | -6,000,000 | 0.30% | 59,640,000 |
| 2021-04-12 | 2021-04-08 | 3.810 | 20,000,000 | +20,000,000 | 0.43% | 76,200,000 |
| 2011-11-14 | 2011-11-10 | 16.000 | 0 |
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