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 | 39.320 | 40,100 | +0 | 0.08% | 1,576,732 |
| 2025-10-13 | 2025-10-09 | 40.220 | 40,100 | +0 | 0.08% | 1,612,822 |
| 2025-10-10 | 2025-10-08 | 40.160 | 40,100 | +0 | 0.08% | 1,610,416 |
| 2025-10-09 | 2025-10-06 | 40.380 | 40,100 | +0 | 0.08% | 1,619,238 |
| 2025-10-08 | 2025-10-03 | 40.640 | 40,100 | +0 | 0.08% | 1,629,664 |
| 2025-10-06 | 2025-10-02 | 41.020 | 40,100 | +0 | 0.08% | 1,644,902 |
| 2025-10-03 | 2025-09-30 | 40.220 | 40,100 | +0 | 0.08% | 1,612,822 |
| 2025-10-02 | 2025-09-29 | 39.860 | 40,100 | +0 | 0.08% | 1,598,386 |
| 2025-09-30 | 2025-09-26 | 38.940 | 40,100 | +0 | 0.09% | 1,561,494 |
| 2025-09-29 | 2025-09-25 | 39.500 | 40,100 | +0 | 0.09% | 1,583,950 |
| 2025-09-26 | 2025-09-24 | 39.520 | 40,100 | +0 | 0.09% | 1,584,752 |
| 2025-09-25 | 2025-09-23 | 38.680 | 40,100 | +0 | 0.09% | 1,551,068 |
| 2025-09-24 | 2025-09-22 | 39.100 | 40,100 | +0 | 0.09% | 1,567,910 |
| 2025-09-23 | 2025-09-19 | 39.300 | 40,100 | +0 | 0.09% | 1,575,930 |
| 2025-09-22 | 2025-09-18 | 39.280 | 40,100 | +0 | 0.09% | 1,575,128 |
| 2025-09-19 | 2025-09-17 | 39.880 | 40,100 | +0 | 0.09% | 1,599,188 |
| 2025-09-18 | 2025-09-16 | 39.000 | 40,100 | +0 | 0.09% | 1,563,900 |
| 2025-09-17 | 2025-09-15 | 39.000 | 40,100 | +0 | 0.09% | 1,563,900 |
| 2025-09-16 | 2025-09-12 | 38.980 | 40,100 | +0 | 0.09% | 1,563,098 |
| 2025-09-15 | 2025-09-11 | 38.440 | 40,100 | +0 | 0.09% | 1,541,444 |
| 2025-09-12 | 2025-09-10 | 38.540 | 40,100 | +0 | 0.09% | 1,545,454 |
| 2025-09-11 | 2025-09-09 | 38.140 | 40,100 | +0 | 0.09% | 1,529,414 |
| 2025-09-10 | 2025-09-08 | 37.640 | 40,100 | +0 | 0.09% | 1,509,364 |
| 2025-09-09 | 2025-09-05 | 37.280 | 40,100 | +0 | 0.09% | 1,494,928 |
| 2025-09-08 | 2025-09-04 | 36.680 | 40,100 | +0 | 0.09% | 1,470,868 |
| 2025-09-05 | 2025-09-03 | 37.040 | 40,100 | +0 | 0.09% | 1,485,304 |
| 2025-09-04 | 2025-09-02 | 37.340 | 40,100 | +0 | 0.09% | 1,497,334 |
| 2025-09-03 | 2025-09-01 | 37.440 | 40,100 | +0 | 0.09% | 1,501,344 |
| 2025-09-02 | 2025-08-29 | 36.660 | 40,100 | +0 | 0.09% | 1,470,066 |
| 2025-09-01 | 2025-08-28 | 36.500 | 40,100 | +0 | 0.09% | 1,463,650 |
| 2025-08-29 | 2025-08-27 | 36.740 | 40,100 | +0 | 0.09% | 1,473,274 |
| 2025-08-28 | 2025-08-26 | 37.480 | 40,100 | +0 | 0.09% | 1,502,948 |
| 2025-08-27 | 2025-08-25 | 37.820 | 40,100 | +0 | 0.09% | 1,516,582 |
| 2025-08-26 | 2025-08-22 | 36.880 | 40,100 | +0 | 0.09% | 1,478,888 |
| 2025-08-25 | 2025-08-21 | 36.380 | 40,100 | +0 | 0.09% | 1,458,838 |
| 2025-08-22 | 2025-08-20 | 36.540 | 40,100 | +0 | 0.09% | 1,465,254 |
| 2025-08-21 | 2025-08-19 | 36.440 | 40,100 | +0 | 0.09% | 1,461,244 |
| 2025-08-20 | 2025-08-18 | 36.620 | 40,100 | +0 | 0.09% | 1,468,462 |
| 2025-08-19 | 2025-08-15 | 36.400 | 40,100 | +0 | 0.09% | 1,459,640 |
| 2025-08-18 | 2025-08-14 | 36.580 | 40,100 | +0 | 0.10% | 1,466,858 |
| 2025-08-15 | 2025-08-13 | 36.580 | 40,100 | +0 | 0.10% | 1,466,858 |
| 2025-08-14 | 2025-08-12 | 35.480 | 40,100 | +0 | 0.10% | 1,422,748 |
| 2025-08-13 | 2025-08-11 | 35.460 | 40,100 | +0 | 0.10% | 1,421,946 |
| 2025-08-12 | 2025-08-08 | 35.460 | 40,100 | +0 | 0.10% | 1,421,946 |
| 2025-08-11 | 2025-08-07 | 35.740 | 40,100 | +0 | 0.10% | 1,433,174 |
| 2025-08-08 | 2025-08-06 | 35.600 | 40,100 | +0 | 0.10% | 1,427,560 |
| 2025-08-07 | 2025-08-05 | 35.380 | 40,100 | +0 | 0.10% | 1,418,738 |
| 2025-08-06 | 2025-08-04 | 35.080 | 40,100 | +0 | 0.10% | 1,406,708 |
| 2025-08-05 | 2025-08-01 | 34.800 | 40,100 | +0 | 0.10% | 1,395,480 |
| 2025-08-04 | 2025-07-31 | 35.140 | 40,100 | +20,000 | 0.10% | 1,409,114 |
| 2024-11-04 | 2024-10-31 | 29.160 | 20,100 | +100 | 0.01% | 586,116 |
| 2024-10-07 | 2024-10-03 | 33.000 | 20,000 | +20,000 | 0.01% | 660,000 |
| 2023-01-26 | 2023-01-19 | 30.220 | 0 | -600,000 | ||
| 2023-01-20 | 2023-01-18 | 30.280 | 600,000 | +600,000 | 2.21% | 18,168,000 |
| 2022-08-05 | 2022-08-03 | 27.560 | 0 | -600,000 | ||
| 2022-08-04 | 2022-08-02 | 27.360 | 600,000 | -600,000 | 4.05% | 16,416,000 |
| 2022-07-28 | 2022-07-26 | 29.420 | 1,200,000 | +400,000 | 7.50% | 35,304,000 |
| 2022-06-28 | 2022-06-24 | 30.860 | 800,000 | +400,000 | 5.00% | 24,688,000 |
| 2022-06-17 | 2022-06-15 | 29.700 | 400,000 | +400,000 | 2.53% | 11,880,000 |
| 2020-06-11 | 2020-06-09 | 34.660 | 0 | -1,000,000 | ||
| 2020-04-28 | 2020-04-24 | 31.900 | 1,000,000 | -400,000 | 3.70% | 31,900,000 |
| 2020-03-31 | 2020-03-27 | 30.550 | 1,400,000 | -400,000 | 5.11% | 42,770,000 |
| 2020-03-11 | 2020-03-09 | 32.200 | 1,800,000 | +1,000,000 | 5.42% | 57,960,000 |
| 2020-02-17 | 2020-02-13 | 34.950 | 800,000 | +200,000 | 2.35% | 27,960,000 |
| 2020-02-14 | 2020-02-12 | 35.000 | 600,000 | +400,000 | 1.76% | 21,000,000 |
| 2020-02-13 | 2020-02-11 | 34.700 | 200,000 | +200,000 | 0.60% | 6,940,000 |
| 2018-06-07 | 2018-06-05 | 37.450 | 0 | -400,000 | ||
| 2018-06-06 | 2018-06-04 | 37.100 | 400,000 | -600,000 | 0.34% | 14,840,000 |
| 2018-01-12 | 2018-01-10 | 37.200 | 1,000,000 | -200,000 | 1.08% | 37,200,000 |
| 2018-01-11 | 2018-01-09 | 37.200 | 1,200,000 | +200,000 | 1.29% | 44,640,000 |
| 2017-12-27 | 2017-12-21 | 34.400 | 1,000,000 | -600,000 | 1.17% | 34,400,000 |
| 2017-12-22 | 2017-12-20 | 34.100 | 1,600,000 | +600,000 | 1.88% | 54,560,000 |
| 2017-12-05 | 2017-12-01 | 33.800 | 1,000,000 | +200,000 | 3.50% | 33,800,000 |
| 2017-11-15 | 2017-11-13 | 34.850 | 800,000 | +200,000 | 2.82% | 27,880,000 |
| 2017-11-07 | 2017-11-03 | 33.750 | 600,000 | +200,000 | 2.52% | 20,250,000 |
| 2017-10-31 | 2017-10-27 | 33.200 | 400,000 | +200,000 | 1.68% | 13,280,000 |
| 2017-10-24 | 2017-10-20 | 33.550 | 200,000 | +200,000 | 0.85% | 6,710,000 |
| 2017-07-12 | 2017-07-10 | 28.100 | 0 | -2,400,000 | ||
| 2017-07-11 | 2017-07-07 | 28.100 | 2,400,000 | +2,400,000 | 9.52% | 67,440,000 |
| 2013-06-19 | 2013-06-17 | 19.340 | 0 |
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