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 | 36.420 | 582 | +0 | 0.00% | 21,196 |
| 2025-10-13 | 2025-10-09 | 38.080 | 582 | +0 | 0.00% | 22,163 |
| 2025-10-10 | 2025-10-08 | 35.200 | 582 | +0 | 0.00% | 20,486 |
| 2025-10-09 | 2025-10-06 | 33.200 | 582 | +0 | 0.00% | 19,322 |
| 2025-10-08 | 2025-10-03 | 32.820 | 582 | +0 | 0.00% | 19,101 |
| 2025-10-06 | 2025-10-02 | 31.480 | 582 | +0 | 0.00% | 18,321 |
| 2025-10-03 | 2025-09-30 | 30.500 | 582 | +0 | 0.00% | 17,751 |
| 2025-10-02 | 2025-09-29 | 28.020 | 582 | +0 | 0.00% | 16,308 |
| 2025-09-30 | 2025-09-26 | 26.940 | 582 | +0 | 0.00% | 15,679 |
| 2025-09-29 | 2025-09-25 | 26.720 | 582 | +0 | 0.00% | 15,551 |
| 2025-09-26 | 2025-09-24 | 24.800 | 582 | +0 | 0.00% | 14,434 |
| 2025-09-25 | 2025-09-23 | 24.720 | 582 | +0 | 0.00% | 14,387 |
| 2025-09-24 | 2025-09-22 | 24.780 | 582 | +0 | 0.00% | 14,422 |
| 2025-09-23 | 2025-09-19 | 25.380 | 582 | +0 | 0.00% | 14,771 |
| 2025-09-22 | 2025-09-18 | 25.060 | 582 | +0 | 0.00% | 14,585 |
| 2025-09-19 | 2025-09-17 | 25.840 | 582 | +0 | 0.00% | 15,039 |
| 2025-09-18 | 2025-09-16 | 25.860 | 582 | +0 | 0.00% | 15,051 |
| 2025-09-17 | 2025-09-15 | 26.500 | 582 | +0 | 0.00% | 15,423 |
| 2025-09-16 | 2025-09-12 | 26.960 | 582 | +0 | 0.00% | 15,691 |
| 2025-09-15 | 2025-09-11 | 25.180 | 582 | +0 | 0.00% | 14,655 |
| 2025-09-12 | 2025-09-10 | 24.380 | 582 | +0 | 0.00% | 14,189 |
| 2025-09-11 | 2025-09-09 | 24.200 | 582 | +0 | 0.00% | 14,084 |
| 2025-09-10 | 2025-09-08 | 24.200 | 582 | +0 | 0.00% | 14,084 |
| 2025-09-09 | 2025-09-05 | 24.560 | 582 | +0 | 0.00% | 14,294 |
| 2025-09-08 | 2025-09-04 | 23.800 | 582 | +0 | 0.00% | 13,852 |
| 2025-09-05 | 2025-09-03 | 24.440 | 582 | +0 | 0.00% | 14,224 |
| 2025-09-04 | 2025-09-02 | 23.340 | 582 | +0 | 0.00% | 13,584 |
| 2025-09-03 | 2025-09-01 | 23.840 | 582 | +0 | 0.00% | 13,875 |
| 2025-09-02 | 2025-08-29 | 22.820 | 582 | +0 | 0.00% | 13,281 |
| 2025-09-01 | 2025-08-28 | 21.020 | 582 | +0 | 0.00% | 12,234 |
| 2025-08-29 | 2025-08-27 | 21.100 | 582 | +0 | 0.00% | 12,280 |
| 2025-08-28 | 2025-08-26 | 21.280 | 582 | +0 | 0.00% | 12,385 |
| 2025-08-27 | 2025-08-25 | 20.760 | 582 | +0 | 0.00% | 12,082 |
| 2025-08-26 | 2025-08-22 | 19.160 | 582 | +0 | 0.00% | 11,151 |
| 2025-08-25 | 2025-08-21 | 19.300 | 582 | +0 | 0.00% | 11,233 |
| 2025-08-22 | 2025-08-20 | 19.380 | 582 | +0 | 0.00% | 11,279 |
| 2025-08-21 | 2025-08-19 | 19.060 | 582 | +0 | 0.00% | 11,093 |
| 2025-08-20 | 2025-08-18 | 19.310 | 582 | +0 | 0.00% | 11,238 |
| 2025-08-19 | 2025-08-15 | 20.220 | 582 | +0 | 0.00% | 11,768 |
| 2025-08-18 | 2025-08-14 | 19.150 | 582 | +0 | 0.00% | 11,145 |
| 2025-08-15 | 2025-08-13 | 18.650 | 582 | +0 | 0.00% | 10,854 |
| 2025-08-14 | 2025-08-12 | 17.470 | 582 | +0 | 0.00% | 10,168 |
| 2025-08-13 | 2025-08-11 | 17.450 | 582 | +0 | 0.00% | 10,156 |
| 2025-08-12 | 2025-08-08 | 16.870 | 582 | +0 | 0.00% | 9,818 |
| 2025-08-11 | 2025-08-07 | 16.760 | 582 | +0 | 0.00% | 9,754 |
| 2025-08-08 | 2025-08-06 | 16.660 | 582 | +0 | 0.00% | 9,696 |
| 2025-08-07 | 2025-08-05 | 16.130 | 582 | +0 | 0.00% | 9,388 |
| 2025-08-06 | 2025-08-04 | 15.890 | 582 | +0 | 0.00% | 9,248 |
| 2025-08-05 | 2025-08-01 | 15.620 | 582 | +0 | 0.00% | 9,091 |
| 2025-08-04 | 2025-07-31 | 15.780 | 582 | +0 | 0.00% | 9,184 |
| 2025-08-01 | 2025-07-30 | 16.620 | 582 | +0 | 0.00% | 9,673 |
| 2025-07-31 | 2025-07-29 | 16.800 | 582 | +0 | 0.00% | 9,778 |
| 2025-07-30 | 2025-07-28 | 16.760 | 582 | +0 | 0.00% | 9,754 |
| 2025-07-29 | 2025-07-25 | 16.880 | 582 | +0 | 0.00% | 9,824 |
| 2025-07-28 | 2025-07-24 | 17.040 | 582 | +0 | 0.00% | 9,917 |
| 2025-07-25 | 2025-07-23 | 16.740 | 582 | +0 | 0.00% | 9,743 |
| 2025-07-24 | 2025-07-22 | 16.580 | 582 | +0 | 0.00% | 9,650 |
| 2025-07-23 | 2025-07-21 | 16.100 | 582 | +0 | 0.00% | 9,370 |
| 2025-07-22 | 2025-07-18 | 15.320 | 582 | +0 | 0.00% | 8,916 |
| 2025-07-21 | 2025-07-17 | 15.060 | 582 | +0 | 0.00% | 8,765 |
| 2025-07-18 | 2025-07-16 | 15.320 | 582 | +0 | 0.00% | 8,916 |
| 2025-07-17 | 2025-07-15 | 15.520 | 582 | +0 | 0.00% | 9,033 |
| 2025-07-16 | 2025-07-14 | 15.680 | 582 | +0 | 0.00% | 9,126 |
| 2025-07-15 | 2025-07-11 | 15.360 | 582 | +0 | 0.00% | 8,940 |
| 2025-07-14 | 2025-07-10 | 15.080 | 582 | +0 | 0.00% | 8,777 |
| 2025-07-11 | 2025-07-09 | 15.080 | 582 | +0 | 0.00% | 8,777 |
| 2025-07-10 | 2025-07-08 | 15.620 | 582 | +0 | 0.00% | 9,091 |
| 2025-07-09 | 2025-07-07 | 15.340 | 582 | +0 | 0.00% | 8,928 |
| 2025-07-08 | 2025-07-04 | 15.880 | 582 | +0 | 0.00% | 9,242 |
| 2025-07-07 | 2025-07-03 | 15.960 | 582 | +0 | 0.00% | 9,289 |
| 2025-07-04 | 2025-07-02 | 15.580 | 582 | +0 | 0.00% | 9,068 |
| 2025-07-03 | 2025-06-30 | 15.240 | 582 | +0 | 0.00% | 8,870 |
| 2025-07-02 | 2025-06-27 | 15.360 | 582 | +0 | 0.00% | 8,940 |
| 2025-06-30 | 2025-06-26 | 14.260 | 582 | +0 | 0.00% | 8,299 |
| 2025-06-27 | 2025-06-25 | 14.000 | 582 | +0 | 0.00% | 8,148 |
| 2025-06-26 | 2025-06-24 | 13.820 | 582 | +0 | 0.00% | 8,043 |
| 2025-06-25 | 2025-06-23 | 13.600 | 582 | +0 | 0.00% | 7,915 |
| 2025-06-24 | 2025-06-20 | 13.640 | 582 | +582 | 0.00% | 7,938 |
| 2015-03-11 | 2015-03-09 | 17.712 | 0 | -3,709 | ||
| 2015-03-10 | 2015-03-06 | 17.685 | 3,709 | +3,709 | 0.00% | 65,594 |
| 2014-01-27 | 2014-01-23 | 20.041 | 0 | -1,674 | ||
| 2013-06-18 | 2013-06-14 | 22.612 | 1,674 | +69 | 0.00% | 37,852 |
| 2012-06-21 | 2012-06-19 | 27.318 | 1,605 | +54 | 0.00% | 43,846 |
| 2012-05-31 | 2012-05-29 | 25.972 | 1,551 | -392 | 0.00% | 40,283 |
| 2012-05-24 | 2012-05-22 | 24.901 | 1,943 | +392 | 0.00% | 48,384 |
| 2011-12-08 | 2011-12-06 | 29.061 | 1,551 | +20 | 0.00% | 45,074 |
| 2011-08-26 | 2011-08-24 | 30.858 | 1,531 | +217 | 0.00% | 47,244 |
| 2011-08-25 | 2011-08-23 | 31.602 | 1,314 | +361 | 0.00% | 41,525 |
| 2011-08-16 | 2011-08-12 | 35.010 | 953 | +346 | 0.00% | 33,364 |
| 2011-08-09 | 2011-08-05 | 38.495 | 607 | +94 | 0.00% | 23,367 |
| 2011-08-05 | 2011-08-03 | 41.051 | 513 | -566 | 0.00% | 21,059 |
| 2011-08-04 | 2011-08-02 | 42.136 | 1,079 | -133 | 0.00% | 45,464 |
| 2011-08-03 | 2011-08-01 | 43.065 | 1,212 | +490 | 0.00% | 52,195 |
| 2011-08-02 | 2011-07-29 | 42.523 | 722 | +315 | 0.00% | 30,702 |
| 2011-08-01 | 2011-07-28 | 43.297 | 407 | -645 | 0.00% | 17,622 |
| 2011-07-29 | 2011-07-27 | 42.988 | 1,052 | +464 | 0.00% | 45,223 |
| 2011-07-22 | 2011-07-20 | 42.755 | 588 | -231 | 0.00% | 25,140 |
| 2011-07-21 | 2011-07-19 | 42.910 | 819 | -337 | 0.00% | 35,143 |
| 2011-07-20 | 2011-07-18 | 42.058 | 1,156 | +614 | 0.00% | 48,619 |
| 2011-07-19 | 2011-07-15 | 41.826 | 542 | -646 | 0.00% | 22,670 |
| 2011-07-18 | 2011-07-14 | 42.600 | 1,188 | +594 | 0.00% | 50,609 |
| 2011-07-15 | 2011-07-13 | 41.361 | 594 | -352 | 0.00% | 24,568 |
| 2011-07-14 | 2011-07-12 | 39.347 | 946 | +587 | 0.00% | 37,222 |
| 2011-07-13 | 2011-07-11 | 40.974 | 359 | +97 | 0.00% | 14,710 |
| 2011-07-11 | 2011-07-07 | 40.974 | 262 | -420 | 0.00% | 10,735 |
| 2011-07-08 | 2011-07-06 | 40.819 | 682 | +472 | 0.00% | 27,838 |
| 2011-07-07 | 2011-07-05 | 41.206 | 210 | -646 | 0.00% | 8,653 |
| 2011-07-06 | 2011-07-04 | 41.593 | 856 | +329 | 0.00% | 35,604 |
| 2011-06-20 | 2011-06-16 | 38.185 | 527 | +468 | 0.00% | 20,124 |
| 2011-06-16 | 2011-06-14 | 39.502 | 59 | -646 | 0.00% | 2,331 |
| 2011-06-15 | 2011-06-13 | 38.883 | 705 | -245 | 0.00% | 27,412 |
| 2011-06-14 | 2011-06-10 | 39.580 | 950 | -226 | 0.00% | 37,601 |
| 2011-06-13 | 2011-06-09 | 39.735 | 1,176 | +565 | 0.00% | 46,728 |
| 2011-06-10 | 2011-06-08 | 40.199 | 611 | +601 | 0.00% | 24,562 |
| 2011-06-08 | 2011-06-03 | 39.967 | 10 | -645 | 0.00% | 400 |
| 2011-06-07 | 2011-06-02 | 39.735 | 655 | -194 | 0.00% | 26,026 |
| 2011-06-03 | 2011-06-01 | 40.974 | 849 | +226 | 0.00% | 34,787 |
| 2011-06-02 | 2011-05-31 | 40.819 | 623 | -32 | 0.00% | 25,430 |
| 2011-06-01 | 2011-05-30 | 40.277 | 655 | +452 | 0.00% | 26,381 |
| 2011-05-31 | 2011-05-27 | 40.432 | 203 | -646 | 0.00% | 8,208 |
| 2011-05-30 | 2011-05-26 | 39.425 | 849 | -194 | 0.00% | 33,472 |
| 2011-05-27 | 2011-05-25 | 38.805 | 1,043 | +420 | 0.00% | 40,474 |
| 2011-05-24 | 2011-05-20 | 38.340 | 623 | +387 | 0.00% | 23,886 |
| 2011-05-20 | 2011-05-18 | 38.263 | 236 | -645 | 0.00% | 9,030 |
| 2011-05-19 | 2011-05-17 | 37.488 | 881 | -258 | 0.00% | 33,027 |
| 2011-05-18 | 2011-05-16 | 37.333 | 1,139 | +586 | 0.00% | 42,523 |
| 2011-05-17 | 2011-05-13 | 38.340 | 553 | -516 | 0.00% | 21,202 |
| 2011-05-16 | 2011-05-12 | 37.333 | 1,069 | +581 | 0.00% | 39,909 |
| 2011-05-13 | 2011-05-11 | 38.185 | 488 | +323 | 0.00% | 18,634 |
| 2011-05-12 | 2011-05-09 | 38.030 | 165 | -646 | 0.00% | 6,275 |
| 2011-05-11 | 2011-05-06 | 37.333 | 811 | +258 | 0.00% | 30,277 |
| 2011-05-06 | 2011-05-04 | 39.645 | 553 | -213 | 0.00% | 21,924 |
| 2011-05-05 | 2011-05-03 | 40.427 | 766 | +199 | 0.00% | 30,967 |
| 2011-05-04 | 2011-04-29 | 41.209 | 567 | -383 | 0.00% | 23,365 |
| 2011-05-03 | 2011-04-28 | 41.209 | 950 | -128 | 0.00% | 39,148 |
| 2011-04-29 | 2011-04-27 | 41.522 | 1,078 | +448 | 0.00% | 44,760 |
| 2011-04-27 | 2011-04-21 | 42.695 | 630 | -320 | 0.00% | 26,898 |
| 2011-04-26 | 2011-04-20 | 40.349 | 950 | +415 | 0.00% | 38,331 |
| 2011-04-20 | 2011-04-18 | 40.583 | 535 | -415 | 0.00% | 21,712 |
| 2011-04-19 | 2011-04-15 | 41.052 | 950 | -128 | 0.00% | 39,000 |
| 2011-04-18 | 2011-04-14 | 41.443 | 1,078 | +607 | 0.00% | 44,676 |
| 2011-04-15 | 2011-04-13 | 41.600 | 471 | -489 | 0.00% | 19,594 |
| 2011-04-14 | 2011-04-12 | 41.131 | 960 | +512 | 0.00% | 39,485 |
| 2011-04-13 | 2011-04-11 | 42.382 | 448 | -640 | 0.00% | 18,987 |
| 2011-04-12 | 2011-04-08 | 42.538 | 1,088 | +576 | 0.00% | 46,282 |
| 2011-04-11 | 2011-04-07 | 42.225 | 512 | +165 | 0.00% | 21,619 |
| 2011-04-07 | 2011-04-04 | 42.616 | 347 | +59 | 0.00% | 14,788 |
| 2011-04-06 | 2011-04-01 | 40.896 | 288 | -639 | 0.00% | 11,778 |
| 2011-04-04 | 2011-03-31 | 40.583 | 927 | +511 | 0.00% | 37,621 |
| 2011-04-01 | 2011-03-30 | 40.661 | 416 | +256 | 0.00% | 16,915 |
| 2011-03-31 | 2011-03-29 | 38.550 | 160 | -639 | 0.00% | 6,168 |
| 2011-03-30 | 2011-03-28 | 38.550 | 799 | +543 | 0.00% | 30,802 |
| 2011-03-29 | 2011-03-25 | 38.159 | 256 | -447 | 0.00% | 9,769 |
| 2011-03-28 | 2011-03-24 | 37.299 | 703 | +447 | 0.00% | 26,221 |
| 2011-03-25 | 2011-03-23 | 37.299 | 256 | +256 | 0.00% | 9,549 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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