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 | 103.500 | 366 | +0 | 0.00% | 37,881 |
| 2025-10-13 | 2025-10-09 | 104.000 | 366 | +0 | 0.00% | 38,064 |
| 2025-10-10 | 2025-10-08 | 110.600 | 366 | -27 | 0.00% | 40,480 |
| 2025-10-09 | 2025-10-06 | 110.900 | 393 | +303 | 0.00% | 43,584 |
| 2025-10-08 | 2025-10-03 | 109.900 | 90 | -229 | 0.00% | 9,891 |
| 2025-10-06 | 2025-10-02 | 110.800 | 319 | +31 | 0.00% | 35,345 |
| 2025-09-29 | 2025-09-25 | 107.100 | 288 | -35,000 | 0.00% | 30,845 |
| 2025-09-26 | 2025-09-24 | 107.500 | 35,288 | +15 | 0.00% | 3,793,460 |
| 2025-09-24 | 2025-09-22 | 107.200 | 35,273 | +105 | 0.00% | 3,781,266 |
| 2025-09-18 | 2025-09-16 | 107.200 | 35,168 | -35,000 | 0.00% | 3,770,010 |
| 2025-09-16 | 2025-09-12 | 106.300 | 70,168 | +69,955 | 0.00% | 7,458,858 |
| 2025-09-11 | 2025-09-09 | 102.400 | 213 | +155 | 0.00% | 21,811 |
| 2025-09-03 | 2025-09-01 | 100.000 | 58 | -100 | 0.00% | 5,800 |
| 2025-08-27 | 2025-08-25 | 101.500 | 158 | -300 | 0.00% | 16,037 |
| 2025-08-25 | 2025-08-21 | 100.900 | 458 | +200 | 0.00% | 46,212 |
| 2025-08-14 | 2025-08-12 | 100.974 | 258 | +101 | 0.00% | 26,051 |
| 2025-08-06 | 2025-08-04 | 97.144 | 157 | -99 | 0.00% | 15,252 |
| 2025-07-24 | 2025-07-22 | 100.470 | 256 | -99 | 0.00% | 25,720 |
| 2025-07-23 | 2025-07-21 | 99.210 | 355 | +99 | 0.00% | 35,220 |
| 2025-07-16 | 2025-07-14 | 97.346 | 256 | -99 | 0.00% | 24,921 |
| 2025-07-14 | 2025-07-10 | 97.799 | 355 | +66 | 0.00% | 34,719 |
| 2025-07-11 | 2025-07-09 | 97.447 | 289 | +86 | 0.00% | 28,162 |
| 2025-07-09 | 2025-07-07 | 95.985 | 203 | -74 | 0.00% | 19,485 |
| 2025-07-03 | 2025-06-30 | 95.683 | 277 | -24 | 0.00% | 26,504 |
| 2025-06-30 | 2025-06-26 | 96.137 | 301 | -35 | 0.00% | 28,937 |
| 2025-06-26 | 2025-06-24 | 94.827 | 336 | +185 | 0.00% | 31,862 |
| 2025-06-24 | 2025-06-20 | 92.962 | 151 | -5 | 0.00% | 14,037 |
| 2025-06-20 | 2025-06-18 | 92.509 | 156 | -30,480 | 0.00% | 14,431 |
| 2025-06-19 | 2025-06-17 | 92.811 | 30,636 | +30,564 | 0.00% | 2,843,361 |
| 2025-06-13 | 2025-06-11 | 94.020 | 72 | -24 | 0.00% | 6,769 |
| 2025-06-02 | 2025-05-29 | 92.962 | 96 | -129 | 0.00% | 8,924 |
| 2025-05-16 | 2025-05-14 | 91.501 | 225 | -34 | 0.00% | 20,588 |
| 2025-05-15 | 2025-05-13 | 90.342 | 259 | +71 | 0.00% | 23,399 |
| 2025-05-14 | 2025-05-12 | 90.695 | 188 | -138 | 0.00% | 17,051 |
| 2025-05-12 | 2025-05-08 | 87.017 | 326 | +210 | 0.00% | 28,367 |
| 2025-05-08 | 2025-05-06 | 88.614 | 116 | +1 | 0.00% | 10,279 |
| 2025-04-28 | 2025-04-24 | 86.834 | 115 | +57 | 0.00% | 9,986 |
| 2025-04-17 | 2025-04-15 | 80.123 | 58 | +40 | 0.00% | 4,647 |
| 2025-04-15 | 2025-04-11 | 76.768 | 18 | -1,133 | 0.00% | 1,382 |
| 2025-04-14 | 2025-04-10 | 76.971 | 1,151 | +1,151 | 0.00% | 88,594 |
| 2025-04-10 | 2025-04-08 | 73.921 | 0 | -384 | ||
| 2025-04-09 | 2025-04-07 | 74.633 | 384 | +205 | 0.00% | 28,659 |
| 2025-04-07 | 2025-04-02 | 89.478 | 179 | -148,309 | 0.00% | 16,017 |
| 2025-04-03 | 2025-04-01 | 90.241 | 148,488 | +336 | 0.00% | 13,399,638 |
| 2025-04-02 | 2025-03-31 | 89.630 | 148,152 | +366 | 0.00% | 13,278,933 |
| 2025-03-31 | 2025-03-27 | 90.901 | 147,786 | -686 | 0.00% | 13,433,963 |
| 2025-03-28 | 2025-03-26 | 91.003 | 148,472 | +344 | 0.00% | 13,511,418 |
| 2025-03-27 | 2025-03-25 | 89.681 | 148,128 | +147,817 | 0.00% | 13,284,313 |
| 2025-03-26 | 2025-03-24 | 90.698 | 311 | -787 | 0.00% | 28,207 |
| 2025-03-25 | 2025-03-21 | 90.088 | 1,098 | +502 | 0.00% | 98,917 |
| 2025-03-21 | 2025-03-19 | 91.257 | 596 | -2,149 | 0.00% | 54,389 |
| 2025-03-20 | 2025-03-18 | 90.546 | 2,745 | +167 | 0.00% | 248,548 |
| 2025-03-17 | 2025-03-13 | 87.088 | 2,578 | +1,967 | 0.00% | 224,514 |
| 2025-03-14 | 2025-03-12 | 86.478 | 611 | +261 | 0.00% | 52,838 |
| 2025-03-13 | 2025-03-11 | 86.631 | 350 | -1,279 | 0.00% | 30,321 |
| 2025-03-12 | 2025-03-10 | 89.529 | 1,629 | +512 | 0.00% | 145,842 |
| 2025-03-11 | 2025-03-07 | 89.427 | 1,117 | +328 | 0.00% | 99,890 |
| 2025-03-07 | 2025-03-05 | 96.370 | 789 | -137 | 0.00% | 76,036 |
| 2025-03-06 | 2025-03-04 | 96.528 | 926 | +28 | 0.00% | 89,384 |
| 2025-03-05 | 2025-03-03 | 95.689 | 898 | +351 | 0.00% | 85,928 |
| 2025-03-04 | 2025-02-28 | 93.591 | 547 | +192 | 0.00% | 51,194 |
| 2025-03-03 | 2025-02-27 | 93.749 | 355 | +155 | 0.00% | 33,281 |
| 2025-02-28 | 2025-02-26 | 93.067 | 200 | -763 | 0.00% | 18,613 |
| 2025-02-27 | 2025-02-25 | 91.337 | 963 | +206 | 0.00% | 87,957 |
| 2025-02-26 | 2025-02-24 | 89.973 | 757 | +248 | 0.00% | 68,110 |
| 2025-02-25 | 2025-02-21 | 90.917 | 509 | +67 | 0.00% | 46,277 |
| 2025-02-24 | 2025-02-20 | 91.389 | 442 | +171 | 0.00% | 40,394 |
| 2025-02-21 | 2025-02-19 | 92.700 | 271 | -1,144 | 0.00% | 25,122 |
| 2025-02-20 | 2025-02-18 | 91.442 | 1,415 | +385 | 0.00% | 129,390 |
| 2025-02-19 | 2025-02-17 | 89.659 | 1,030 | +319 | 0.00% | 92,349 |
| 2025-02-14 | 2025-02-12 | 88.558 | 711 | +150 | 0.00% | 62,965 |
| 2025-02-13 | 2025-02-11 | 87.876 | 561 | +197 | 0.00% | 49,299 |
| 2025-02-11 | 2025-02-07 | 85.779 | 364 | -2,167 | 0.00% | 31,224 |
| 2025-02-06 | 2025-02-04 | 83.944 | 2,531 | +113 | 0.00% | 212,462 |
| 2025-02-04 | 2025-01-28 | 83.839 | 2,418 | +248 | 0.00% | 202,723 |
| 2025-01-27 | 2025-01-23 | 82.476 | 2,170 | +255 | 0.00% | 178,972 |
| 2025-01-24 | 2025-01-22 | 83.105 | 1,915 | +193 | 0.00% | 159,146 |
| 2025-01-22 | 2025-01-20 | 82.161 | 1,722 | +736 | 0.00% | 141,481 |
| 2025-01-17 | 2025-01-15 | 79.697 | 986 | +629 | 0.00% | 78,581 |
| 2025-01-16 | 2025-01-14 | 79.644 | 357 | -1,525 | 0.00% | 28,433 |
| 2025-01-15 | 2025-01-13 | 78.963 | 1,882 | +335 | 0.00% | 148,608 |
| 2025-01-14 | 2025-01-10 | 80.221 | 1,547 | +420 | 0.00% | 124,102 |
| 2025-01-10 | 2025-01-08 | 79.644 | 1,127 | +46 | 0.00% | 89,759 |
| 2025-01-08 | 2025-01-06 | 79.225 | 1,081 | +259 | 0.00% | 85,642 |
| 2025-01-07 | 2025-01-03 | 78.648 | 822 | +168 | 0.00% | 64,649 |
| 2025-01-06 | 2025-01-02 | 79.382 | 654 | +429 | 0.00% | 51,916 |
| 2025-01-03 | 2024-12-31 | 79.487 | 225 | -2,193 | 0.00% | 17,885 |
| 2025-01-02 | 2024-12-27 | 78.910 | 2,418 | +381 | 0.00% | 190,805 |
| 2024-12-30 | 2024-12-24 | 78.543 | 2,037 | +95 | 0.00% | 159,993 |
| 2024-12-27 | 2024-12-20 | 77.704 | 1,942 | +191 | 0.00% | 150,902 |
| 2024-12-23 | 2024-12-19 | 77.967 | 1,751 | +477 | 0.00% | 136,519 |
| 2024-12-11 | 2024-12-09 | 77.914 | 1,274 | +439 | 0.00% | 99,263 |
| 2024-11-27 | 2024-11-25 | 74.558 | 835 | +95 | 0.00% | 62,256 |
| 2024-11-26 | 2024-11-22 | 74.716 | 740 | +334 | 0.00% | 55,290 |
| 2024-11-07 | 2024-11-05 | 76.746 | 406 | +4 | 0.00% | 31,159 |
| 2024-10-30 | 2024-10-28 | 73.195 | 402 | +402 | 0.00% | 29,424 |
| 2024-09-27 | 2024-09-25 | 74.096 | 0 | -2,101 | ||
| 2024-09-26 | 2024-09-24 | 74.308 | 2,101 | +2,101 | 0.00% | 156,121 |
| 2024-06-26 | 2024-06-24 | 72.798 | 0 | -11,315 | ||
| 2024-06-25 | 2024-06-21 | 73.120 | 11,315 | +11,315 | 0.00% | 827,347 |
| 2016-12-28 | 2016-12-22 | 103.104 | 0 | -8,008 | ||
| 2016-12-23 | 2016-12-21 | 104.010 | 8,008 | +8,008 | 0.00% | 832,914 |
| 2016-06-27 | 2016-06-23 | 86.070 | 0 | -10,624 | ||
| 2016-06-03 | 2016-06-01 | 85.307 | 10,624 | +4,722 | 0.00% | 906,304 |
| 2016-05-31 | 2016-05-27 | 86.154 | 5,902 | +5,902 | 0.00% | 508,483 |
| 2016-05-03 | 2016-04-28 | 89.879 | 0 | -10,454 | ||
| 2016-03-03 | 2016-03-01 | 89.026 | 10,454 | +334 | 0.00% | 930,678 |
| 2016-02-11 | 2016-02-04 | 92.495 | 10,120 | +4,498 | 0.00% | 936,045 |
| 2016-01-13 | 2016-01-11 | 100.232 | 5,622 | +5,622 | 0.00% | 563,505 |
| 2012-01-13 | 2012-01-11 | 130.410 | 0 | -2,596 | ||
| 2011-11-23 | 2011-11-21 | 128.280 | 2,596 | +31 | 0.00% | 333,016 |
| 2011-08-29 | 2011-08-25 | 143.892 | 2,565 | +2,565 | 0.00% | 369,084 |
| 2007-06-26 | 2007-06-22 | 415.020 | 0 |
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