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 | 10.480 | 1,178 | +0 | 0.00% | 12,345 |
| 2025-10-13 | 2025-10-09 | 10.450 | 1,178 | +0 | 0.00% | 12,310 |
| 2025-10-10 | 2025-10-08 | 10.320 | 1,178 | +0 | 0.00% | 12,157 |
| 2025-10-09 | 2025-10-06 | 10.220 | 1,178 | +0 | 0.00% | 12,039 |
| 2025-10-08 | 2025-10-03 | 10.270 | 1,178 | +0 | 0.00% | 12,098 |
| 2025-10-06 | 2025-10-02 | 10.460 | 1,178 | +0 | 0.00% | 12,322 |
| 2025-10-03 | 2025-09-30 | 10.420 | 1,178 | +0 | 0.00% | 12,275 |
| 2025-10-02 | 2025-09-29 | 10.410 | 1,178 | +0 | 0.00% | 12,263 |
| 2025-09-30 | 2025-09-26 | 10.400 | 1,178 | +0 | 0.00% | 12,251 |
| 2025-09-29 | 2025-09-25 | 10.330 | 1,178 | +0 | 0.00% | 12,169 |
| 2025-09-26 | 2025-09-24 | 10.380 | 1,178 | +0 | 0.00% | 12,228 |
| 2025-09-25 | 2025-09-23 | 10.470 | 1,178 | +0 | 0.00% | 12,334 |
| 2025-09-24 | 2025-09-22 | 10.720 | 1,178 | +0 | 0.00% | 12,628 |
| 2025-09-23 | 2025-09-19 | 10.910 | 1,178 | +0 | 0.00% | 12,852 |
| 2025-09-22 | 2025-09-18 | 10.880 | 1,178 | +0 | 0.00% | 12,817 |
| 2025-09-19 | 2025-09-17 | 10.890 | 1,178 | +0 | 0.00% | 12,828 |
| 2025-09-18 | 2025-09-16 | 10.910 | 1,178 | +0 | 0.00% | 12,852 |
| 2025-09-17 | 2025-09-15 | 11.260 | 1,178 | +0 | 0.00% | 13,264 |
| 2025-09-16 | 2025-09-12 | 11.200 | 1,178 | +0 | 0.00% | 13,194 |
| 2025-09-15 | 2025-09-11 | 11.230 | 1,178 | +0 | 0.00% | 13,229 |
| 2025-09-12 | 2025-09-10 | 11.270 | 1,178 | +0 | 0.00% | 13,276 |
| 2025-09-11 | 2025-09-09 | 11.370 | 1,178 | +0 | 0.00% | 13,394 |
| 2025-09-10 | 2025-09-08 | 11.300 | 1,178 | +0 | 0.00% | 13,311 |
| 2025-09-09 | 2025-09-05 | 11.300 | 1,178 | +0 | 0.00% | 13,311 |
| 2025-09-08 | 2025-09-04 | 11.230 | 1,178 | +0 | 0.00% | 13,229 |
| 2025-09-05 | 2025-09-03 | 11.140 | 1,178 | +0 | 0.00% | 13,123 |
| 2025-09-04 | 2025-09-02 | 11.150 | 1,178 | +0 | 0.00% | 13,135 |
| 2025-09-03 | 2025-09-01 | 11.170 | 1,178 | -1,455 | 0.00% | 13,158 |
| 2025-08-27 | 2025-08-25 | 11.150 | 2,633 | -1,053 | 0.00% | 29,358 |
| 2025-08-25 | 2025-08-21 | 11.070 | 3,686 | +1,866 | 0.00% | 40,804 |
| 2025-08-22 | 2025-08-20 | 11.080 | 1,820 | +180 | 0.00% | 20,166 |
| 2025-08-20 | 2025-08-18 | 10.800 | 1,640 | +388 | 0.00% | 17,712 |
| 2025-08-18 | 2025-08-14 | 11.460 | 1,252 | +656 | 0.00% | 14,348 |
| 2025-08-14 | 2025-08-12 | 11.200 | 596 | -753 | 0.00% | 6,675 |
| 2025-08-11 | 2025-08-07 | 11.430 | 1,349 | +1,104 | 0.00% | 15,419 |
| 2025-08-06 | 2025-08-04 | 11.180 | 245 | -619 | 0.00% | 2,739 |
| 2025-08-05 | 2025-08-01 | 11.340 | 864 | +836 | 0.00% | 9,798 |
| 2025-07-31 | 2025-07-29 | 11.600 | 28 | -60 | 0.00% | 325 |
| 2025-07-24 | 2025-07-22 | 11.900 | 88 | -799 | 0.00% | 1,047 |
| 2025-07-23 | 2025-07-21 | 11.860 | 887 | -933 | 0.00% | 10,520 |
| 2025-07-16 | 2025-07-14 | 11.100 | 1,820 | +993 | 0.00% | 20,202 |
| 2025-07-14 | 2025-07-10 | 11.340 | 827 | -944 | 0.00% | 9,378 |
| 2025-07-11 | 2025-07-09 | 11.280 | 1,771 | +1,648 | 0.00% | 19,977 |
| 2025-07-09 | 2025-07-07 | 11.520 | 123 | -32 | 0.00% | 1,417 |
| 2025-07-03 | 2025-06-30 | 11.500 | 155 | -1,232 | 0.00% | 1,782 |
| 2025-06-30 | 2025-06-26 | 11.620 | 1,387 | +1,152 | 0.00% | 16,117 |
| 2025-06-26 | 2025-06-24 | 11.540 | 235 | -784 | 0.00% | 2,712 |
| 2025-06-24 | 2025-06-20 | 11.520 | 1,019 | -97 | 0.00% | 11,739 |
| 2025-06-19 | 2025-06-17 | 11.640 | 1,116 | -688 | 0.00% | 12,990 |
| 2025-06-13 | 2025-06-11 | 11.880 | 1,804 | +768 | 0.00% | 21,432 |
| 2025-06-11 | 2025-06-09 | 13.721 | 1,036 | +57 | 0.00% | 14,215 |
| 2025-06-02 | 2025-05-29 | 14.356 | 979 | +289 | 0.00% | 14,055 |
| 2025-05-16 | 2025-05-14 | 13.784 | 690 | -634 | 0.00% | 9,511 |
| 2025-05-15 | 2025-05-13 | 13.742 | 1,324 | +1,197 | 0.00% | 18,194 |
| 2025-05-14 | 2025-05-12 | 13.996 | 127 | -576 | 0.00% | 1,778 |
| 2025-05-13 | 2025-05-09 | 14.123 | 703 | -115 | 0.00% | 9,929 |
| 2025-04-28 | 2025-04-24 | 14.589 | 818 | +403 | 0.00% | 11,934 |
| 2025-04-22 | 2025-04-16 | 14.589 | 415 | -3,778 | 0.00% | 6,054 |
| 2025-04-17 | 2025-04-15 | 14.568 | 4,193 | +108 | 0.00% | 61,083 |
| 2025-04-15 | 2025-04-11 | 14.017 | 4,085 | -461 | 0.00% | 57,261 |
| 2025-04-14 | 2025-04-10 | 14.060 | 4,546 | +4,546 | 0.00% | 63,915 |
| 2025-04-10 | 2025-04-08 | 13.700 | 0 | -2,955 | ||
| 2025-04-09 | 2025-04-07 | 13.064 | 2,955 | +1,844 | 0.00% | 38,606 |
| 2025-04-07 | 2025-04-02 | 13.297 | 1,111 | -3,778 | 0.00% | 14,773 |
| 2025-04-03 | 2025-04-01 | 13.192 | 4,889 | +1,486 | 0.00% | 64,493 |
| 2025-04-02 | 2025-03-31 | 13.827 | 3,403 | +300 | 0.00% | 47,052 |
| 2025-03-31 | 2025-03-27 | 13.340 | 3,103 | -1,877 | 0.00% | 41,393 |
| 2025-03-28 | 2025-03-26 | 12.959 | 4,980 | +2,050 | 0.00% | 64,534 |
| 2025-03-27 | 2025-03-25 | 13.446 | 2,930 | +2,210 | 0.00% | 39,396 |
| 2025-03-26 | 2025-03-24 | 13.594 | 720 | -1,889 | 0.00% | 9,788 |
| 2025-03-25 | 2025-03-21 | 13.636 | 2,609 | +1,037 | 0.00% | 35,577 |
| 2025-03-21 | 2025-03-19 | 13.742 | 1,572 | -12,244 | 0.00% | 21,603 |
| 2025-03-20 | 2025-03-18 | 13.721 | 13,816 | +346 | 0.00% | 189,568 |
| 2025-03-17 | 2025-03-13 | 13.170 | 13,470 | +10,503 | 0.00% | 177,405 |
| 2025-03-14 | 2025-03-12 | 13.403 | 2,967 | +1,171 | 0.00% | 39,768 |
| 2025-03-13 | 2025-03-11 | 13.467 | 1,796 | -10,182 | 0.00% | 24,186 |
| 2025-03-12 | 2025-03-10 | 13.255 | 11,978 | +3,227 | 0.00% | 158,769 |
| 2025-03-11 | 2025-03-07 | 13.530 | 8,751 | +167 | 0.00% | 118,404 |
| 2025-03-07 | 2025-03-05 | 13.149 | 8,584 | +3,995 | 0.00% | 112,873 |
| 2025-03-05 | 2025-03-03 | 12.323 | 4,589 | +1,232 | 0.00% | 56,552 |
| 2025-03-04 | 2025-02-28 | 11.985 | 3,357 | +502 | 0.00% | 40,232 |
| 2025-03-03 | 2025-02-27 | 12.726 | 2,855 | +1,616 | 0.00% | 36,332 |
| 2025-02-28 | 2025-02-26 | 12.472 | 1,239 | -1,889 | 0.00% | 15,452 |
| 2025-02-27 | 2025-02-25 | 12.366 | 3,128 | +328 | 0.00% | 38,680 |
| 2025-02-26 | 2025-02-24 | 12.387 | 2,800 | +218 | 0.00% | 34,683 |
| 2025-02-25 | 2025-02-21 | 12.090 | 2,582 | +836 | 0.00% | 31,218 |
| 2025-02-24 | 2025-02-20 | 12.387 | 1,746 | +557 | 0.00% | 21,628 |
| 2025-02-21 | 2025-02-19 | 12.472 | 1,189 | -5,667 | 0.00% | 14,829 |
| 2025-02-20 | 2025-02-18 | 12.747 | 6,856 | +1,003 | 0.00% | 87,393 |
| 2025-02-19 | 2025-02-17 | 12.768 | 5,853 | +167 | 0.00% | 74,731 |
| 2025-02-14 | 2025-02-12 | 12.048 | 5,686 | +613 | 0.00% | 68,506 |
| 2025-02-13 | 2025-02-11 | 12.027 | 5,073 | +1,505 | 0.00% | 61,013 |
| 2025-02-11 | 2025-02-07 | 12.281 | 3,568 | -5,116 | 0.00% | 43,819 |
| 2025-02-06 | 2025-02-04 | 12.345 | 8,684 | +1,727 | 0.00% | 107,200 |
| 2025-02-04 | 2025-01-28 | 12.556 | 6,957 | +218 | 0.00% | 87,354 |
| 2025-01-27 | 2025-01-23 | 11.942 | 6,739 | +334 | 0.00% | 80,479 |
| 2025-01-24 | 2025-01-22 | 12.239 | 6,405 | +502 | 0.00% | 78,389 |
| 2025-01-22 | 2025-01-20 | 12.302 | 5,903 | +2,234 | 0.00% | 72,620 |
| 2025-01-17 | 2025-01-15 | 11.752 | 3,669 | +2,107 | 0.00% | 43,117 |
| 2025-01-16 | 2025-01-14 | 11.561 | 1,562 | -11,335 | 0.00% | 18,058 |
| 2025-01-15 | 2025-01-13 | 11.582 | 12,897 | +998 | 0.00% | 149,377 |
| 2025-01-14 | 2025-01-10 | 11.603 | 11,899 | +4,552 | 0.00% | 138,070 |
| 2025-01-10 | 2025-01-08 | 10.566 | 7,347 | +892 | 0.00% | 77,628 |
| 2025-01-08 | 2025-01-06 | 10.608 | 6,455 | +1,337 | 0.00% | 68,476 |
| 2025-01-07 | 2025-01-03 | 10.566 | 5,118 | -281,920 | 0.00% | 54,076 |
| 2025-01-06 | 2025-01-02 | 10.629 | 287,038 | +2,775 | 0.01% | 3,051,057 |
| 2025-01-03 | 2024-12-31 | 10.714 | 284,263 | +277,474 | 0.01% | 3,045,637 |
| 2025-01-02 | 2024-12-27 | 10.756 | 6,789 | +891 | 0.00% | 73,026 |
| 2024-12-30 | 2024-12-24 | 10.756 | 5,898 | +669 | 0.00% | 63,442 |
| 2024-12-27 | 2024-12-20 | 10.513 | 5,229 | +1,337 | 0.00% | 54,972 |
| 2024-12-23 | 2024-12-19 | 10.481 | 3,892 | +775 | 0.00% | 40,793 |
| 2024-12-11 | 2024-12-09 | 10.905 | 3,117 | +1,115 | 0.00% | 33,990 |
| 2024-11-27 | 2024-11-25 | 10.651 | 2,002 | +287 | 0.00% | 21,323 |
| 2024-11-26 | 2024-11-22 | 10.926 | 1,715 | +1,284 | 0.00% | 18,738 |
| 2024-10-30 | 2024-10-28 | 12.450 | 431 | +431 | 0.00% | 5,366 |
| 2024-06-26 | 2024-06-24 | 10.238 | 0 | -661 | ||
| 2024-06-25 | 2024-06-21 | 9.931 | 661 | +661 | 0.00% | 6,564 |
| 2023-01-30 | 2023-01-26 | 15.643 | 0 | -1,698 | ||
| 2023-01-27 | 2023-01-20 | 15.337 | 1,698 | +1,698 | 0.00% | 26,042 |
| 2012-07-31 | 2012-07-27 | 33.645 | 0 | -1,038 | ||
| 2012-07-30 | 2012-07-26 | 32.986 | 1,038 | +1,038 | 0.00% | 34,240 |
| 2012-07-17 | 2012-07-13 | 33.541 | 0 | -900 | ||
| 2012-07-16 | 2012-07-12 | 33.853 | 900 | +900 | 0.00% | 30,468 |
| 2012-04-10 | 2012-04-03 | 38.837 | 0 | -279,339 | ||
| 2012-04-05 | 2012-04-02 | 39.365 | 279,339 | +279,339 | 0.01% | 10,996,197 |
| 2011-08-01 | 2011-07-28 | 42.800 | 0 | -58 | ||
| 2011-06-21 | 2011-06-17 | 39.893 | 58 | -1,136 | 0.00% | 2,314 |
| 2011-06-20 | 2011-06-16 | 40.422 | 1,194 | +966 | 0.00% | 48,264 |
| 2011-06-16 | 2011-06-14 | 39.805 | 228 | -1,136 | 0.00% | 9,076 |
| 2011-06-15 | 2011-06-13 | 39.541 | 1,364 | +261 | 0.00% | 53,934 |
| 2011-06-14 | 2011-06-10 | 40.510 | 1,103 | -851 | 0.00% | 44,682 |
| 2011-06-13 | 2011-06-09 | 41.038 | 1,954 | +952 | 0.00% | 80,189 |
| 2011-06-10 | 2011-06-08 | 41.743 | 1,002 | +858 | 0.00% | 41,826 |
| 2011-06-08 | 2011-06-03 | 41.831 | 144 | -1,135 | 0.00% | 6,024 |
| 2011-06-07 | 2011-06-02 | 42.512 | 1,279 | +340 | 0.00% | 54,373 |
| 2011-06-03 | 2011-06-01 | 42.690 | 939 | -390 | 0.00% | 40,086 |
| 2011-06-02 | 2011-05-31 | 42.422 | 1,329 | +476 | 0.00% | 56,379 |
| 2011-06-01 | 2011-05-30 | 41.797 | 853 | -811 | 0.00% | 35,653 |
| 2011-05-31 | 2011-05-27 | 42.155 | 1,664 | +895 | 0.00% | 70,145 |
| 2011-05-30 | 2011-05-26 | 42.512 | 769 | +336 | 0.00% | 32,692 |
| 2011-05-27 | 2011-05-25 | 42.690 | 433 | +336 | 0.00% | 18,485 |
| 2011-05-25 | 2011-05-23 | 41.887 | 97 | -1,120 | 0.00% | 4,063 |
| 2011-05-24 | 2011-05-20 | 42.244 | 1,217 | -806 | 0.00% | 51,411 |
| 2011-05-23 | 2011-05-19 | 42.065 | 2,023 | +952 | 0.00% | 85,098 |
| 2011-05-19 | 2011-05-17 | 42.244 | 1,071 | +280 | 0.00% | 45,243 |
| 2011-05-18 | 2011-05-16 | 39.386 | 791 | -1,030 | 0.00% | 31,154 |
| 2011-05-17 | 2011-05-13 | 37.421 | 1,821 | -56 | 0.00% | 68,144 |
| 2011-05-16 | 2011-05-12 | 35.992 | 1,877 | +840 | 0.00% | 67,557 |
| 2011-05-13 | 2011-05-11 | 36.081 | 1,037 | -112 | 0.00% | 37,416 |
| 2011-05-12 | 2011-05-09 | 36.885 | 1,149 | -392 | 0.00% | 42,381 |
| 2011-05-11 | 2011-05-06 | 37.868 | 1,541 | +448 | 0.00% | 58,354 |
| 2011-05-06 | 2011-05-04 | 36.707 | 1,093 | +112 | 0.00% | 40,120 |
| 2011-05-05 | 2011-05-03 | 37.242 | 981 | -840 | 0.00% | 36,535 |
| 2011-05-04 | 2011-04-29 | 36.796 | 1,821 | +840 | 0.00% | 67,005 |
| 2011-05-03 | 2011-04-28 | 36.439 | 981 | -280 | 0.00% | 35,746 |
| 2011-04-29 | 2011-04-27 | 35.903 | 1,261 | +168 | 0.00% | 45,273 |
| 2011-04-28 | 2011-04-26 | 35.903 | 1,093 | +168 | 0.00% | 39,242 |
| 2011-04-27 | 2011-04-21 | 36.349 | 925 | +56 | 0.00% | 33,623 |
| 2011-04-26 | 2011-04-20 | 36.171 | 869 | -560 | 0.00% | 31,432 |
| 2011-04-21 | 2011-04-19 | 36.081 | 1,429 | +504 | 0.00% | 51,560 |
| 2011-04-20 | 2011-04-18 | 36.081 | 925 | +649 | 0.00% | 33,375 |
| 2011-04-19 | 2011-04-15 | 35.903 | 276 | -868 | 0.00% | 9,909 |
| 2011-04-18 | 2011-04-14 | 35.724 | 1,144 | -56 | 0.00% | 40,868 |
| 2011-04-15 | 2011-04-13 | 35.438 | 1,200 | +161 | 0.00% | 42,526 |
| 2011-04-14 | 2011-04-12 | 35.653 | 1,039 | -139 | 0.00% | 37,043 |
| 2011-04-13 | 2011-04-11 | 35.581 | 1,178 | +615 | 0.00% | 41,915 |
| 2011-04-12 | 2011-04-08 | 35.617 | 563 | -615 | 0.00% | 20,052 |
| 2011-04-11 | 2011-04-07 | 34.224 | 1,178 | +276 | 0.00% | 40,316 |
| 2011-04-07 | 2011-04-04 | 34.117 | 902 | +566 | 0.00% | 30,773 |
| 2011-04-06 | 2011-04-01 | 32.973 | 336 | -1,120 | 0.00% | 11,079 |
| 2011-04-04 | 2011-03-31 | 33.974 | 1,456 | +392 | 0.00% | 49,466 |
| 2011-03-30 | 2011-03-28 | 36.439 | 1,064 | +56 | 0.00% | 38,771 |
| 2011-03-29 | 2011-03-25 | 37.153 | 1,008 | +112 | 0.00% | 37,450 |
| 2011-03-28 | 2011-03-24 | 36.707 | 896 | +280 | 0.00% | 32,889 |
| 2011-03-25 | 2011-03-23 | 35.367 | 616 | +616 | 0.00% | 21,786 |
| 2010-03-26 | 2010-03-24 | 34.176 | 0 | -68,356 | ||
| 2010-02-11 | 2010-02-09 | 32.036 | 68,356 | -57,331 | 0.00% | 2,189,832 |
| 2010-01-26 | 2010-01-22 | 33.959 | 125,687 | -112,457 | 0.00% | 4,268,151 |
| 2009-10-12 | 2009-10-08 | 29.315 | 238,144 | -71,664 | 0.01% | 6,981,111 |
| 2009-10-02 | 2009-09-29 | 29.024 | 309,808 | -103,637 | 0.01% | 8,991,997 |
| 2009-09-08 | 2009-09-04 | 25.505 | 413,445 | -11,025 | 0.01% | 10,545,001 |
| 2009-09-04 | 2009-09-02 | 25.142 | 424,470 | +11,025 | 0.01% | 10,672,196 |
| 2009-08-17 | 2009-08-13 | 26.920 | 413,445 | -27,563 | 0.01% | 11,130,001 |
| 2009-06-23 | 2009-06-19 | 23.582 | 441,008 | -220,504 | 0.01% | 10,400,001 |
| 2009-06-17 | 2009-06-15 | 24.054 | 661,512 | -82,689 | 0.02% | 15,912,001 |
| 2009-06-02 | 2009-05-29 | 21.375 | 744,201 | +11,586 | 0.02% | 15,907,667 |
| 2008-09-05 | 2008-09-03 | 17.303 | 732,615 | +54,268 | 0.02% | 12,676,508 |
| 2008-05-27 | 2008-05-23 | 19.325 | 678,347 | +8,222 | 0.02% | 13,108,896 |
| 2008-02-28 | 2008-02-26 | 19.032 | 670,125 | +5,458 | 0.02% | 12,753,882 |
| 2008-01-21 | 2008-01-17 | 19.972 | 664,667 | +79,760 | 0.02% | 13,275,005 |
| 2008-01-03 | 2007-12-31 | 23.696 | 584,907 | +132,934 | 0.02% | 13,860,006 |
| 2008-01-02 | 2007-12-27 | 23.320 | 451,973 | +106,346 | 0.02% | 10,539,991 |
| 2007-12-28 | 2007-12-24 | 22.981 | 345,627 | +26,587 | 0.01% | 7,943,007 |
| 2007-12-27 | 2007-12-20 | 22.192 | 319,040 | +319,040 | 0.01% | 7,079,999 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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