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 | 38.400 | 240 | +0 | 0.00% | 9,216 |
| 2025-10-13 | 2025-10-09 | 38.700 | 240 | +0 | 0.00% | 9,288 |
| 2025-10-10 | 2025-10-08 | 37.960 | 240 | -173 | 0.00% | 9,110 |
| 2025-10-09 | 2025-10-06 | 37.440 | 413 | -3 | 0.00% | 15,463 |
| 2025-10-08 | 2025-10-03 | 38.020 | 416 | +329 | 0.00% | 15,816 |
| 2025-10-06 | 2025-10-02 | 37.900 | 87 | -331 | 0.00% | 3,297 |
| 2025-09-26 | 2025-09-24 | 36.680 | 418 | +185 | 0.00% | 15,332 |
| 2025-09-24 | 2025-09-22 | 36.740 | 233 | -5 | 0.00% | 8,560 |
| 2025-09-16 | 2025-09-12 | 38.834 | 238 | -52 | 0.00% | 9,242 |
| 2025-09-15 | 2025-09-11 | 38.430 | 290 | +3 | 0.00% | 11,145 |
| 2025-09-11 | 2025-09-09 | 37.925 | 287 | +127 | 0.00% | 10,884 |
| 2025-09-03 | 2025-09-01 | 37.703 | 160 | -60 | 0.00% | 6,032 |
| 2025-08-27 | 2025-08-25 | 37.763 | 220 | -491 | 0.00% | 8,308 |
| 2025-08-25 | 2025-08-21 | 37.440 | 711 | +309 | 0.00% | 26,620 |
| 2025-08-22 | 2025-08-20 | 37.177 | 402 | +257 | 0.00% | 14,945 |
| 2025-08-20 | 2025-08-18 | 37.056 | 145 | -281 | 0.00% | 5,373 |
| 2025-08-18 | 2025-08-14 | 38.389 | 426 | +91 | 0.00% | 16,354 |
| 2025-08-14 | 2025-08-12 | 37.783 | 335 | +103 | 0.00% | 12,657 |
| 2025-08-11 | 2025-08-07 | 37.359 | 232 | +226 | 0.00% | 8,667 |
| 2025-08-06 | 2025-08-04 | 35.864 | 6 | -701 | 0.00% | 215 |
| 2025-08-05 | 2025-08-01 | 35.965 | 707 | +349 | 0.00% | 25,427 |
| 2025-07-31 | 2025-07-29 | 37.278 | 358 | +79 | 0.00% | 13,346 |
| 2025-07-24 | 2025-07-22 | 36.824 | 279 | +32 | 0.00% | 10,274 |
| 2025-07-23 | 2025-07-21 | 35.864 | 247 | -155 | 0.00% | 8,858 |
| 2025-07-16 | 2025-07-14 | 35.409 | 402 | +75 | 0.00% | 14,235 |
| 2025-07-14 | 2025-07-10 | 35.106 | 327 | -165 | 0.00% | 11,480 |
| 2025-07-11 | 2025-07-09 | 35.005 | 492 | +14 | 0.00% | 17,223 |
| 2025-07-09 | 2025-07-07 | 35.056 | 478 | +271 | 0.00% | 16,757 |
| 2025-07-03 | 2025-06-30 | 34.955 | 207 | -75 | 0.00% | 7,236 |
| 2025-06-30 | 2025-06-26 | 35.157 | 282 | +135 | 0.00% | 9,914 |
| 2025-06-26 | 2025-06-24 | 35.106 | 147 | -285 | 0.00% | 5,161 |
| 2025-06-24 | 2025-06-20 | 33.288 | 432 | +104 | 0.00% | 14,380 |
| 2025-06-20 | 2025-06-18 | 33.944 | 328 | -8,398 | 0.00% | 11,134 |
| 2025-06-19 | 2025-06-17 | 33.843 | 8,726 | +8,414 | 0.00% | 295,317 |
| 2025-06-13 | 2025-06-11 | 33.995 | 312 | -75 | 0.00% | 10,606 |
| 2025-06-02 | 2025-05-29 | 32.328 | 387 | -79 | 0.00% | 12,511 |
| 2025-05-27 | 2025-05-23 | 34.203 | 466 | +19 | 0.00% | 15,939 |
| 2025-05-16 | 2025-05-14 | 34.994 | 447 | +167 | 0.00% | 15,642 |
| 2025-05-15 | 2025-05-13 | 34.730 | 280 | +182 | 0.00% | 9,725 |
| 2025-05-14 | 2025-05-12 | 35.415 | 98 | -322 | 0.00% | 3,471 |
| 2025-05-12 | 2025-05-08 | 34.361 | 420 | +30 | 0.00% | 14,432 |
| 2025-04-28 | 2025-04-24 | 32.991 | 390 | +368 | 0.00% | 12,867 |
| 2025-04-22 | 2025-04-16 | 31.884 | 22 | -474 | 0.00% | 701 |
| 2025-04-17 | 2025-04-15 | 31.884 | 496 | +319 | 0.00% | 15,815 |
| 2025-04-15 | 2025-04-11 | 30.830 | 177 | -1,776 | 0.00% | 5,457 |
| 2025-04-14 | 2025-04-10 | 31.147 | 1,953 | +1,953 | 0.00% | 60,829 |
| 2025-04-10 | 2025-04-08 | 30.567 | 0 | -825 | ||
| 2025-04-09 | 2025-04-07 | 31.094 | 825 | +463 | 0.00% | 25,653 |
| 2025-04-07 | 2025-04-02 | 33.360 | 362 | -949 | 0.00% | 12,076 |
| 2025-04-03 | 2025-04-01 | 33.202 | 1,311 | +106 | 0.00% | 43,528 |
| 2025-04-02 | 2025-03-31 | 33.149 | 1,205 | +372 | 0.00% | 39,945 |
| 2025-03-31 | 2025-03-27 | 33.413 | 833 | -501 | 0.00% | 27,833 |
| 2025-03-28 | 2025-03-26 | 33.887 | 1,334 | +455 | 0.00% | 45,205 |
| 2025-03-27 | 2025-03-25 | 33.676 | 879 | +437 | 0.00% | 29,602 |
| 2025-03-26 | 2025-03-24 | 33.676 | 442 | -1,423 | 0.00% | 14,885 |
| 2025-03-25 | 2025-03-21 | 33.413 | 1,865 | +1,150 | 0.00% | 62,315 |
| 2025-03-21 | 2025-03-19 | 36.153 | 715 | -2,156 | 0.00% | 25,850 |
| 2025-03-20 | 2025-03-18 | 35.784 | 2,871 | +383 | 0.00% | 102,737 |
| 2025-03-17 | 2025-03-13 | 36.522 | 2,488 | +1,215 | 0.00% | 90,867 |
| 2025-03-14 | 2025-03-12 | 36.575 | 1,273 | +205 | 0.00% | 46,560 |
| 2025-03-13 | 2025-03-11 | 37.471 | 1,068 | -1,727 | 0.00% | 40,019 |
| 2025-03-12 | 2025-03-10 | 37.313 | 2,795 | +573 | 0.00% | 104,289 |
| 2025-03-11 | 2025-03-07 | 37.471 | 2,222 | +269 | 0.00% | 83,260 |
| 2025-03-07 | 2025-03-05 | 37.155 | 1,953 | -796 | 0.00% | 72,563 |
| 2025-03-05 | 2025-03-03 | 35.574 | 2,749 | +918 | 0.00% | 97,792 |
| 2025-03-04 | 2025-02-28 | 35.626 | 1,831 | +334 | 0.00% | 65,232 |
| 2025-03-03 | 2025-02-27 | 35.732 | 1,497 | +391 | 0.00% | 53,490 |
| 2025-02-27 | 2025-02-25 | 35.995 | 1,106 | +15 | 0.00% | 39,811 |
| 2025-02-26 | 2025-02-24 | 36.364 | 1,091 | +152 | 0.00% | 39,673 |
| 2025-02-25 | 2025-02-21 | 35.732 | 939 | +398 | 0.00% | 33,552 |
| 2025-02-24 | 2025-02-20 | 35.679 | 541 | +266 | 0.00% | 19,302 |
| 2025-02-21 | 2025-02-19 | 35.574 | 275 | -1,423 | 0.00% | 9,783 |
| 2025-02-20 | 2025-02-18 | 35.468 | 1,698 | +193 | 0.00% | 60,225 |
| 2025-02-19 | 2025-02-17 | 35.468 | 1,505 | +270 | 0.00% | 53,380 |
| 2025-02-14 | 2025-02-12 | 34.678 | 1,235 | +197 | 0.00% | 42,827 |
| 2025-02-13 | 2025-02-11 | 33.834 | 1,038 | +53 | 0.00% | 35,120 |
| 2025-02-11 | 2025-02-07 | 33.782 | 985 | -1,681 | 0.00% | 33,275 |
| 2025-02-06 | 2025-02-04 | 33.940 | 2,666 | +254 | 0.00% | 90,484 |
| 2025-02-04 | 2025-01-28 | 34.203 | 2,412 | +152 | 0.00% | 82,498 |
| 2025-01-27 | 2025-01-23 | 33.940 | 2,260 | +65 | 0.00% | 76,704 |
| 2025-01-24 | 2025-01-22 | 34.045 | 2,195 | +334 | 0.00% | 74,729 |
| 2025-01-22 | 2025-01-20 | 34.414 | 1,861 | +1,111 | 0.00% | 64,045 |
| 2025-01-17 | 2025-01-15 | 33.518 | 750 | +627 | 0.00% | 25,139 |
| 2025-01-16 | 2025-01-14 | 33.149 | 123 | -1,423 | 0.00% | 4,077 |
| 2025-01-15 | 2025-01-13 | 32.886 | 1,546 | +144 | 0.00% | 50,841 |
| 2025-01-14 | 2025-01-10 | 33.202 | 1,402 | +417 | 0.00% | 46,549 |
| 2025-01-10 | 2025-01-08 | 33.202 | 985 | +330 | 0.00% | 32,704 |
| 2025-01-08 | 2025-01-06 | 33.413 | 655 | +258 | 0.00% | 21,885 |
| 2025-01-07 | 2025-01-03 | 33.097 | 397 | +73 | 0.00% | 13,139 |
| 2025-01-06 | 2025-01-02 | 32.939 | 324 | +315 | 0.00% | 10,672 |
| 2025-01-03 | 2024-12-31 | 33.624 | 9 | -2,566 | 0.00% | 303 |
| 2025-01-02 | 2024-12-27 | 33.518 | 2,575 | +300 | 0.00% | 86,309 |
| 2024-12-30 | 2024-12-24 | 33.307 | 2,275 | +106 | 0.00% | 75,774 |
| 2024-12-27 | 2024-12-20 | 32.148 | 2,169 | +213 | 0.00% | 69,729 |
| 2024-12-23 | 2024-12-19 | 32.253 | 1,956 | +455 | 0.00% | 63,088 |
| 2024-12-11 | 2024-12-09 | 34.625 | 1,501 | +588 | 0.00% | 51,972 |
| 2024-11-27 | 2024-11-25 | 33.044 | 913 | +376 | 0.00% | 30,169 |
| 2024-11-26 | 2024-11-22 | 33.202 | 537 | +370 | 0.00% | 17,829 |
| 2024-10-30 | 2024-10-28 | 33.993 | 167 | +167 | 0.00% | 5,677 |
| 2024-09-27 | 2024-09-25 | 34.520 | 0 | -180 | ||
| 2024-09-26 | 2024-09-24 | 34.256 | 180 | +180 | 0.00% | 6,166 |
| 2024-06-26 | 2024-06-24 | 31.438 | 0 | -9,368 | ||
| 2024-06-25 | 2024-06-21 | 31.171 | 9,368 | +9,368 | 0.00% | 292,012 |
| 2015-06-05 | 2015-06-03 | 112.511 | 0 |
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