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 | 61.400 | 75 | +0 | 0.00% | 4,605 |
| 2025-10-13 | 2025-10-09 | 63.700 | 75 | +0 | 0.00% | 4,778 |
| 2025-10-10 | 2025-10-08 | 63.150 | 75 | -8 | 0.00% | 4,736 |
| 2025-10-09 | 2025-10-06 | 62.350 | 83 | +22 | 0.00% | 5,175 |
| 2025-10-06 | 2025-10-02 | 63.250 | 61 | +46 | 0.00% | 3,858 |
| 2025-10-03 | 2025-09-30 | 62.700 | 15 | -16 | 0.00% | 940 |
| 2025-10-02 | 2025-09-29 | 62.400 | 31 | -62 | 0.00% | 1,934 |
| 2025-09-30 | 2025-09-26 | 62.450 | 93 | +14 | 0.00% | 5,808 |
| 2025-09-29 | 2025-09-25 | 62.200 | 79 | +10 | 0.00% | 4,914 |
| 2025-09-26 | 2025-09-24 | 63.850 | 69 | -32 | 0.00% | 4,406 |
| 2025-09-25 | 2025-09-23 | 64.450 | 101 | +23 | 0.00% | 6,509 |
| 2025-09-24 | 2025-09-22 | 64.800 | 78 | +50 | 0.00% | 5,054 |
| 2025-09-22 | 2025-09-18 | 63.200 | 28 | -84 | 0.00% | 1,770 |
| 2025-09-19 | 2025-09-17 | 63.300 | 112 | +4 | 0.00% | 7,090 |
| 2025-09-18 | 2025-09-16 | 63.700 | 108 | +10 | 0.00% | 6,880 |
| 2025-09-16 | 2025-09-12 | 62.450 | 98 | +78 | 0.00% | 6,120 |
| 2025-09-15 | 2025-09-11 | 62.650 | 20 | -44 | 0.00% | 1,253 |
| 2025-09-12 | 2025-09-10 | 61.650 | 64 | +24 | 0.00% | 3,946 |
| 2025-09-10 | 2025-09-08 | 60.650 | 40 | -8 | 0.00% | 2,426 |
| 2025-09-08 | 2025-09-04 | 60.900 | 48 | +28 | 0.00% | 2,923 |
| 2025-09-05 | 2025-09-03 | 61.950 | 20 | -56 | 0.00% | 1,239 |
| 2025-09-04 | 2025-09-02 | 61.300 | 76 | +52 | 0.00% | 4,659 |
| 2025-09-03 | 2025-09-01 | 62.850 | 24 | -72 | 0.00% | 1,508 |
| 2025-09-02 | 2025-08-29 | 62.850 | 96 | +12 | 0.00% | 6,034 |
| 2025-09-01 | 2025-08-28 | 63.300 | 84 | +4 | 0.00% | 5,317 |
| 2025-08-28 | 2025-08-26 | 62.550 | 80 | -2 | 0.00% | 5,004 |
| 2025-08-27 | 2025-08-25 | 62.450 | 82 | -2 | 0.00% | 5,121 |
| 2025-08-26 | 2025-08-22 | 61.800 | 84 | +74 | 0.00% | 5,191 |
| 2025-08-25 | 2025-08-21 | 61.250 | 10 | -62 | 0.00% | 612 |
| 2025-08-22 | 2025-08-20 | 62.100 | 72 | +60 | 0.00% | 4,471 |
| 2025-08-21 | 2025-08-19 | 62.700 | 12 | -10 | 0.00% | 752 |
| 2025-08-20 | 2025-08-18 | 61.300 | 22 | -44 | 0.00% | 1,349 |
| 2025-08-18 | 2025-08-14 | 63.000 | 66 | +46 | 0.00% | 4,158 |
| 2025-08-15 | 2025-08-13 | 63.200 | 20 | -70 | 0.00% | 1,264 |
| 2025-08-13 | 2025-08-11 | 62.050 | 90 | -186 | 0.00% | 5,584 |
| 2025-08-11 | 2025-08-07 | 61.300 | 276 | +192 | 0.00% | 16,919 |
| 2025-08-08 | 2025-08-06 | 60.400 | 84 | +30 | 0.00% | 5,074 |
| 2025-08-07 | 2025-08-05 | 59.300 | 54 | +22 | 0.00% | 3,202 |
| 2025-08-06 | 2025-08-04 | 58.800 | 32 | -40 | 0.00% | 1,882 |
| 2025-08-05 | 2025-08-01 | 57.850 | 72 | +50 | 0.00% | 4,165 |
| 2025-08-04 | 2025-07-31 | 58.300 | 22 | +16 | 0.00% | 1,283 |
| 2025-08-01 | 2025-07-30 | 58.500 | 6 | -48 | 0.00% | 351 |
| 2025-07-31 | 2025-07-29 | 58.700 | 54 | +52 | 0.00% | 3,170 |
| 2025-07-30 | 2025-07-28 | 57.350 | 2 | -50 | 0.00% | 115 |
| 2025-07-29 | 2025-07-25 | 56.250 | 52 | -28 | 0.00% | 2,925 |
| 2025-07-28 | 2025-07-24 | 56.250 | 80 | +28 | 0.00% | 4,500 |
| 2025-07-25 | 2025-07-23 | 56.350 | 52 | +4 | 0.00% | 2,930 |
| 2025-07-24 | 2025-07-22 | 56.950 | 48 | -18 | 0.00% | 2,734 |
| 2025-07-23 | 2025-07-21 | 56.600 | 66 | +44 | 0.00% | 3,736 |
| 2025-07-22 | 2025-07-18 | 55.150 | 22 | +22 | 0.00% | 1,213 |
| 2016-12-28 | 2016-12-22 | 208.772 | 0 | -3,127 | ||
| 2016-12-23 | 2016-12-21 | 207.135 | 3,127 | +3,127 | 0.00% | 647,711 |
| 2013-08-19 | 2013-08-15 | 280.487 | 0 | -22,732 | ||
| 2013-08-16 | 2013-08-13 | 283.406 | 22,732 | +22,732 | 0.02% | 6,442,383 |
| 2012-09-07 | 2012-09-05 | 246.879 | 0 | -233 | ||
| 2012-09-06 | 2012-09-04 | 242.629 | 233 | +194 | 0.00% | 56,533 |
| 2012-09-05 | 2012-09-03 | 244.561 | 39 | +39 | 0.00% | 9,538 |
| 2012-09-04 | 2012-08-31 | 244.175 | 0 | -7,881 | ||
| 2012-09-03 | 2012-08-30 | 243.016 | 7,881 | +7,881 | 0.01% | 1,915,208 |
| 2011-12-06 | 2011-12-02 | 218.399 | 0 | -12,005 | ||
| 2011-12-05 | 2011-12-01 | 213.314 | 12,005 | +12,005 | 0.01% | 2,560,833 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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