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 | 38.500 | 472 | +0 | 0.00% | 18,172 |
| 2025-10-13 | 2025-10-09 | 40.160 | 472 | +0 | 0.00% | 18,956 |
| 2025-10-10 | 2025-10-08 | 40.540 | 472 | +45 | 0.00% | 19,135 |
| 2025-10-09 | 2025-10-06 | 40.880 | 427 | -505 | 0.00% | 17,456 |
| 2025-10-08 | 2025-10-03 | 42.140 | 932 | +715 | 0.00% | 39,274 |
| 2025-10-06 | 2025-10-02 | 42.920 | 217 | -385 | 0.00% | 9,314 |
| 2025-09-26 | 2025-09-24 | 41.720 | 602 | -25 | 0.00% | 25,115 |
| 2025-09-24 | 2025-09-22 | 42.679 | 627 | -161 | 0.00% | 26,760 |
| 2025-09-16 | 2025-09-12 | 42.822 | 788 | +358 | 0.00% | 33,743 |
| 2025-09-11 | 2025-09-09 | 42.232 | 430 | -231 | 0.00% | 18,160 |
| 2025-09-03 | 2025-09-01 | 41.784 | 661 | -855 | 0.00% | 27,619 |
| 2025-08-27 | 2025-08-25 | 43.045 | 1,516 | -41 | 0.00% | 65,257 |
| 2025-08-25 | 2025-08-21 | 40.889 | 1,557 | +711 | 0.00% | 63,664 |
| 2025-08-22 | 2025-08-20 | 40.869 | 846 | +512 | 0.00% | 34,575 |
| 2025-08-20 | 2025-08-18 | 40.218 | 334 | +228 | 0.00% | 13,433 |
| 2025-08-18 | 2025-08-14 | 40.645 | 106 | -213 | 0.00% | 4,308 |
| 2025-08-14 | 2025-08-12 | 40.869 | 319 | +156 | 0.00% | 13,037 |
| 2025-08-11 | 2025-08-07 | 41.988 | 163 | -142 | 0.00% | 6,844 |
| 2025-08-06 | 2025-08-04 | 39.445 | 305 | -556 | 0.00% | 12,031 |
| 2025-08-05 | 2025-08-01 | 38.550 | 861 | +299 | 0.00% | 33,191 |
| 2025-07-31 | 2025-07-29 | 39.160 | 562 | +157 | 0.00% | 22,008 |
| 2025-07-24 | 2025-07-22 | 37.634 | 405 | -85 | 0.00% | 15,242 |
| 2025-07-23 | 2025-07-21 | 37.736 | 490 | -356 | 0.00% | 18,491 |
| 2025-07-16 | 2025-07-14 | 38.956 | 846 | +199 | 0.00% | 32,957 |
| 2025-07-14 | 2025-07-10 | 39.618 | 647 | +627 | 0.00% | 25,633 |
| 2025-07-11 | 2025-07-09 | 39.312 | 20 | -782 | 0.00% | 786 |
| 2025-07-09 | 2025-07-07 | 38.143 | 802 | +554 | 0.00% | 30,590 |
| 2025-07-03 | 2025-06-30 | 35.447 | 248 | -527 | 0.00% | 8,791 |
| 2025-06-30 | 2025-06-26 | 36.261 | 775 | +685 | 0.00% | 28,102 |
| 2025-06-26 | 2025-06-24 | 34.634 | 90 | -671 | 0.00% | 3,117 |
| 2025-06-24 | 2025-06-20 | 32.599 | 761 | +30 | 0.00% | 24,808 |
| 2025-06-20 | 2025-06-18 | 33.566 | 731 | -1,597 | 0.00% | 24,536 |
| 2025-06-19 | 2025-06-17 | 33.922 | 2,328 | +1,966 | 0.00% | 78,970 |
| 2025-06-13 | 2025-06-11 | 34.176 | 362 | -527 | 0.00% | 12,372 |
| 2025-06-02 | 2025-05-29 | 34.735 | 889 | +708 | 0.00% | 30,880 |
| 2025-05-23 | 2025-05-21 | 32.603 | 181 | +3 | 0.00% | 5,901 |
| 2025-05-16 | 2025-05-14 | 33.119 | 178 | -565 | 0.00% | 5,895 |
| 2025-05-15 | 2025-05-13 | 32.964 | 743 | +263 | 0.00% | 24,492 |
| 2025-05-14 | 2025-05-12 | 33.068 | 480 | -426 | 0.00% | 15,872 |
| 2025-05-12 | 2025-05-08 | 31.414 | 906 | +689 | 0.00% | 28,461 |
| 2025-04-28 | 2025-04-24 | 29.089 | 217 | +8 | 0.00% | 6,312 |
| 2025-04-22 | 2025-04-16 | 27.539 | 209 | -968 | 0.00% | 5,756 |
| 2025-04-17 | 2025-04-15 | 27.901 | 1,177 | +260 | 0.00% | 32,839 |
| 2025-04-15 | 2025-04-11 | 28.521 | 917 | -1,115 | 0.00% | 26,154 |
| 2025-04-14 | 2025-04-10 | 27.436 | 2,032 | +2,032 | 0.00% | 55,749 |
| 2025-04-10 | 2025-04-08 | 27.022 | 0 | -1,138 | ||
| 2025-04-09 | 2025-04-07 | 27.281 | 1,138 | +588 | 0.00% | 31,046 |
| 2025-04-07 | 2025-04-02 | 31.518 | 550 | -1,935 | 0.00% | 17,335 |
| 2025-04-03 | 2025-04-01 | 31.621 | 2,485 | +960 | 0.00% | 78,578 |
| 2025-04-02 | 2025-03-31 | 31.414 | 1,525 | +457 | 0.00% | 47,907 |
| 2025-03-31 | 2025-03-27 | 33.119 | 1,068 | -1,208 | 0.00% | 35,371 |
| 2025-03-28 | 2025-03-26 | 33.119 | 2,276 | +658 | 0.00% | 75,379 |
| 2025-03-27 | 2025-03-25 | 33.119 | 1,618 | +1,316 | 0.00% | 53,587 |
| 2025-03-26 | 2025-03-24 | 33.533 | 302 | -968 | 0.00% | 10,127 |
| 2025-03-25 | 2025-03-21 | 33.791 | 1,270 | +573 | 0.00% | 42,915 |
| 2025-03-21 | 2025-03-19 | 34.721 | 697 | -5,373 | 0.00% | 24,201 |
| 2025-03-20 | 2025-03-18 | 34.153 | 6,070 | +837 | 0.00% | 207,306 |
| 2025-03-17 | 2025-03-13 | 32.189 | 5,233 | +4,335 | 0.00% | 168,446 |
| 2025-03-14 | 2025-03-12 | 32.603 | 898 | +640 | 0.00% | 29,277 |
| 2025-03-13 | 2025-03-11 | 33.326 | 258 | -3,020 | 0.00% | 8,598 |
| 2025-03-12 | 2025-03-10 | 33.223 | 3,278 | +1,030 | 0.00% | 108,904 |
| 2025-03-11 | 2025-03-07 | 33.636 | 2,248 | +398 | 0.00% | 75,614 |
| 2025-03-07 | 2025-03-05 | 33.223 | 1,850 | -1,074 | 0.00% | 61,462 |
| 2025-03-05 | 2025-03-03 | 33.429 | 2,924 | +1,618 | 0.00% | 97,747 |
| 2025-03-04 | 2025-02-28 | 32.964 | 1,306 | +225 | 0.00% | 43,051 |
| 2025-03-03 | 2025-02-27 | 32.344 | 1,081 | +942 | 0.00% | 34,964 |
| 2025-02-28 | 2025-02-26 | 31.673 | 139 | -1,936 | 0.00% | 4,402 |
| 2025-02-27 | 2025-02-25 | 31.156 | 2,075 | +159 | 0.00% | 64,648 |
| 2025-02-26 | 2025-02-24 | 31.828 | 1,916 | +861 | 0.00% | 60,982 |
| 2025-02-25 | 2025-02-21 | 30.484 | 1,055 | +53 | 0.00% | 32,161 |
| 2025-02-24 | 2025-02-20 | 30.846 | 1,002 | +358 | 0.00% | 30,908 |
| 2025-02-21 | 2025-02-19 | 30.639 | 644 | -2,903 | 0.00% | 19,732 |
| 2025-02-20 | 2025-02-18 | 30.743 | 3,547 | +451 | 0.00% | 109,044 |
| 2025-02-19 | 2025-02-17 | 31.053 | 3,096 | +398 | 0.00% | 96,139 |
| 2025-02-14 | 2025-02-12 | 29.658 | 2,698 | +491 | 0.00% | 80,016 |
| 2025-02-13 | 2025-02-11 | 29.244 | 2,207 | +676 | 0.00% | 64,542 |
| 2025-02-11 | 2025-02-07 | 30.639 | 1,531 | -3,182 | 0.00% | 46,909 |
| 2025-02-06 | 2025-02-04 | 32.086 | 4,713 | +239 | 0.00% | 151,221 |
| 2025-02-04 | 2025-01-28 | 34.359 | 4,474 | +862 | 0.00% | 153,724 |
| 2025-01-27 | 2025-01-23 | 31.931 | 3,612 | +795 | 0.00% | 115,334 |
| 2025-01-24 | 2025-01-22 | 32.499 | 2,817 | +225 | 0.00% | 91,550 |
| 2025-01-22 | 2025-01-20 | 32.913 | 2,592 | +1,102 | 0.00% | 85,309 |
| 2025-01-17 | 2025-01-15 | 33.171 | 1,490 | +861 | 0.00% | 49,425 |
| 2025-01-16 | 2025-01-14 | 33.636 | 629 | -6,774 | 0.00% | 21,157 |
| 2025-01-15 | 2025-01-13 | 33.119 | 7,403 | +782 | 0.00% | 245,182 |
| 2025-01-14 | 2025-01-10 | 33.894 | 6,621 | +2,187 | 0.00% | 224,414 |
| 2025-01-10 | 2025-01-08 | 34.359 | 4,434 | +186 | 0.00% | 152,349 |
| 2025-01-08 | 2025-01-06 | 33.791 | 4,248 | +1,246 | 0.00% | 143,544 |
| 2025-01-07 | 2025-01-03 | 34.101 | 3,002 | +875 | 0.00% | 102,371 |
| 2025-01-06 | 2025-01-02 | 33.274 | 2,127 | +1,484 | 0.00% | 70,774 |
| 2025-01-03 | 2024-12-31 | 34.101 | 643 | -2,465 | 0.00% | 21,927 |
| 2025-01-02 | 2024-12-27 | 35.031 | 3,108 | +186 | 0.00% | 108,876 |
| 2024-12-30 | 2024-12-24 | 34.928 | 2,922 | +623 | 0.00% | 102,059 |
| 2024-12-27 | 2024-12-20 | 35.444 | 2,299 | +278 | 0.00% | 81,487 |
| 2024-12-23 | 2024-12-19 | 35.289 | 2,021 | +252 | 0.00% | 71,320 |
| 2024-12-11 | 2024-12-09 | 37.459 | 1,769 | +735 | 0.00% | 66,266 |
| 2024-11-27 | 2024-11-25 | 33.378 | 1,034 | +179 | 0.00% | 34,512 |
| 2024-11-26 | 2024-11-22 | 33.688 | 855 | +541 | 0.00% | 28,803 |
| 2024-10-30 | 2024-10-28 | 36.219 | 314 | +314 | 0.00% | 11,373 |
| 2024-09-27 | 2024-09-25 | 32.654 | 0 | -144 | ||
| 2024-09-26 | 2024-09-24 | 32.499 | 144 | +144 | 0.00% | 4,680 |
| 2024-06-26 | 2024-06-24 | 39.389 | 0 | -1,466 | ||
| 2024-06-25 | 2024-06-21 | 40.177 | 1,466 | +1,466 | 0.00% | 58,900 |
| 2023-01-30 | 2023-01-26 | 57.736 | 0 | -2,824 | ||
| 2023-01-27 | 2023-01-20 | 58.320 | 2,824 | +2,824 | 0.00% | 164,695 |
| 2020-09-28 | 2020-09-24 | 56.079 | 0 | -9,353 | ||
| 2020-09-24 | 2020-09-22 | 56.881 | 9,353 | +9,353 | 0.00% | 532,011 |
| 2019-01-02 | 2018-12-27 | 52.610 | 0 | -20,919 | ||
| 2018-12-27 | 2018-12-20 | 53.435 | 20,919 | +20,919 | 0.00% | 1,117,801 |
| 2018-12-18 | 2018-12-14 | 56.238 | 0 | -34,562 | ||
| 2018-12-17 | 2018-12-13 | 57.283 | 34,562 | -2,728 | 0.00% | 1,979,812 |
| 2018-12-14 | 2018-12-12 | 55.414 | 37,290 | +37,290 | 0.00% | 2,066,380 |
| 2018-01-08 | 2018-01-04 | 67.265 | 0 | -28,663 | ||
| 2018-01-05 | 2018-01-03 | 67.600 | 28,663 | +28,663 | 0.00% | 1,937,625 |
| 2017-09-14 | 2017-09-12 | 58.413 | 0 | -18,695 | ||
| 2017-09-12 | 2017-09-08 | 57.514 | 18,695 | +18,695 | 0.00% | 1,075,224 |
| 2016-12-28 | 2016-12-22 | 37.868 | 0 | -46,002 | ||
| 2016-12-23 | 2016-12-21 | 38.320 | 46,002 | +46,002 | 0.00% | 1,762,799 |
| 2014-12-09 | 2014-12-05 | 55.704 | 0 | -7,763 | ||
| 2014-12-05 | 2014-12-03 | 56.573 | 7,763 | +7,763 | 0.00% | 439,176 |
| 2007-06-26 | 2007-06-22 | 9.180 | 0 |
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