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 | 73.650 | 16 | +0 | 0.00% | 1,178 |
| 2025-10-13 | 2025-10-09 | 77.850 | 16 | +0 | 0.00% | 1,246 |
| 2025-10-10 | 2025-10-08 | 77.495 | 16 | +0 | 0.00% | 1,240 |
| 2025-10-09 | 2025-10-06 | 78.559 | 16 | +0 | 0.00% | 1,257 |
| 2025-10-08 | 2025-10-03 | 78.356 | 16 | +0 | 0.00% | 1,254 |
| 2025-10-06 | 2025-10-02 | 78.508 | 16 | +0 | 0.00% | 1,256 |
| 2025-10-03 | 2025-09-30 | 79.318 | 16 | +0 | 0.00% | 1,269 |
| 2025-10-02 | 2025-09-29 | 77.596 | 16 | +0 | 0.00% | 1,242 |
| 2025-09-30 | 2025-09-26 | 76.786 | 16 | +0 | 0.00% | 1,229 |
| 2025-09-29 | 2025-09-25 | 78.609 | 16 | +0 | 0.00% | 1,258 |
| 2025-09-26 | 2025-09-24 | 78.305 | 16 | +0 | 0.00% | 1,253 |
| 2025-09-25 | 2025-09-23 | 77.799 | 16 | +0 | 0.00% | 1,245 |
| 2025-09-24 | 2025-09-22 | 78.457 | 16 | +0 | 0.00% | 1,255 |
| 2025-09-23 | 2025-09-19 | 79.876 | 16 | +0 | 0.00% | 1,278 |
| 2025-09-22 | 2025-09-18 | 79.015 | 16 | +0 | 0.00% | 1,264 |
| 2025-09-19 | 2025-09-17 | 80.331 | 16 | +0 | 0.00% | 1,285 |
| 2025-09-18 | 2025-09-16 | 77.039 | 16 | +0 | 0.00% | 1,233 |
| 2025-09-17 | 2025-09-15 | 75.672 | 16 | +0 | 0.00% | 1,211 |
| 2025-09-16 | 2025-09-12 | 75.621 | 16 | +0 | 0.00% | 1,210 |
| 2025-09-15 | 2025-09-11 | 75.824 | 16 | +0 | 0.00% | 1,213 |
| 2025-09-12 | 2025-09-10 | 74.962 | 16 | +0 | 0.00% | 1,199 |
| 2025-09-11 | 2025-09-09 | 75.621 | 16 | +0 | 0.00% | 1,210 |
| 2025-09-10 | 2025-09-08 | 73.949 | 16 | +0 | 0.00% | 1,183 |
| 2025-09-09 | 2025-09-05 | 72.531 | 16 | +0 | 0.00% | 1,161 |
| 2025-09-08 | 2025-09-04 | 71.772 | 16 | +0 | 0.00% | 1,148 |
| 2025-09-05 | 2025-09-03 | 73.899 | 16 | +0 | 0.00% | 1,182 |
| 2025-09-04 | 2025-09-02 | 70.809 | 16 | +0 | 0.00% | 1,133 |
| 2025-09-03 | 2025-09-01 | 69.442 | 16 | +0 | 0.00% | 1,111 |
| 2025-09-02 | 2025-08-29 | 69.695 | 16 | +0 | 0.00% | 1,115 |
| 2025-09-01 | 2025-08-28 | 69.897 | 16 | +0 | 0.00% | 1,118 |
| 2025-08-29 | 2025-08-27 | 70.455 | 16 | +0 | 0.00% | 1,127 |
| 2025-08-28 | 2025-08-26 | 70.657 | 16 | +0 | 0.00% | 1,131 |
| 2025-08-27 | 2025-08-25 | 69.087 | 16 | +0 | 0.00% | 1,105 |
| 2025-08-26 | 2025-08-22 | 68.125 | 16 | +0 | 0.00% | 1,090 |
| 2025-08-25 | 2025-08-21 | 69.695 | 16 | +0 | 0.00% | 1,115 |
| 2025-08-22 | 2025-08-20 | 68.378 | 16 | +0 | 0.00% | 1,094 |
| 2025-08-21 | 2025-08-19 | 59.362 | 16 | +0 | 0.00% | 950 |
| 2025-08-20 | 2025-08-18 | 58.501 | 16 | +0 | 0.00% | 936 |
| 2025-08-19 | 2025-08-15 | 57.488 | 16 | +0 | 0.00% | 920 |
| 2025-08-18 | 2025-08-14 | 57.336 | 16 | +0 | 0.00% | 917 |
| 2025-08-15 | 2025-08-13 | 57.336 | 16 | +0 | 0.00% | 917 |
| 2025-08-14 | 2025-08-12 | 56.678 | 16 | +0 | 0.00% | 907 |
| 2025-08-13 | 2025-08-11 | 56.931 | 16 | +0 | 0.00% | 911 |
| 2025-08-12 | 2025-08-08 | 57.387 | 16 | +0 | 0.00% | 918 |
| 2025-08-11 | 2025-08-07 | 57.387 | 16 | +0 | 0.00% | 918 |
| 2025-08-08 | 2025-08-06 | 57.336 | 16 | +0 | 0.00% | 917 |
| 2025-08-07 | 2025-08-05 | 57.893 | 16 | +0 | 0.00% | 926 |
| 2025-08-06 | 2025-08-04 | 57.134 | 16 | +0 | 0.00% | 914 |
| 2025-08-05 | 2025-08-01 | 57.032 | 16 | +0 | 0.00% | 913 |
| 2025-08-04 | 2025-07-31 | 57.488 | 16 | +0 | 0.00% | 920 |
| 2025-08-01 | 2025-07-30 | 57.640 | 16 | +0 | 0.00% | 922 |
| 2025-07-31 | 2025-07-29 | 57.640 | 16 | +0 | 0.00% | 922 |
| 2025-07-30 | 2025-07-28 | 57.893 | 16 | +0 | 0.00% | 926 |
| 2025-07-29 | 2025-07-25 | 58.704 | 16 | +0 | 0.00% | 939 |
| 2025-07-28 | 2025-07-24 | 59.869 | 16 | +0 | 0.00% | 958 |
| 2025-07-25 | 2025-07-23 | 60.223 | 16 | +0 | 0.00% | 964 |
| 2025-07-24 | 2025-07-22 | 60.476 | 16 | +0 | 0.00% | 968 |
| 2025-07-23 | 2025-07-21 | 60.375 | 16 | +0 | 0.00% | 966 |
| 2025-07-22 | 2025-07-18 | 60.527 | 16 | +0 | 0.00% | 968 |
| 2025-07-21 | 2025-07-17 | 60.476 | 16 | +0 | 0.00% | 968 |
| 2025-07-18 | 2025-07-16 | 58.147 | 16 | +0 | 0.00% | 930 |
| 2025-07-17 | 2025-07-15 | 57.995 | 16 | +0 | 0.00% | 928 |
| 2025-07-16 | 2025-07-14 | 58.552 | 16 | +0 | 0.00% | 937 |
| 2025-07-15 | 2025-07-11 | 58.400 | 16 | +0 | 0.00% | 934 |
| 2025-07-14 | 2025-07-10 | 57.032 | 16 | +0 | 0.00% | 913 |
| 2025-07-11 | 2025-07-09 | 57.437 | 16 | +0 | 0.00% | 919 |
| 2025-07-10 | 2025-07-08 | 57.741 | 16 | +0 | 0.00% | 924 |
| 2025-07-09 | 2025-07-07 | 58.248 | 16 | +0 | 0.00% | 932 |
| 2025-07-08 | 2025-07-04 | 57.944 | 16 | +0 | 0.00% | 927 |
| 2025-07-07 | 2025-07-03 | 57.640 | 16 | +0 | 0.00% | 922 |
| 2025-07-04 | 2025-07-02 | 57.184 | 16 | +0 | 0.00% | 915 |
| 2025-07-03 | 2025-06-30 | 56.779 | 16 | +0 | 0.00% | 908 |
| 2025-07-02 | 2025-06-27 | 57.539 | 16 | +0 | 0.00% | 921 |
| 2025-06-30 | 2025-06-26 | 57.944 | 16 | +0 | 0.00% | 927 |
| 2025-06-27 | 2025-06-25 | 58.552 | 16 | +0 | 0.00% | 937 |
| 2025-06-26 | 2025-06-24 | 58.045 | 16 | +0 | 0.00% | 929 |
| 2025-06-25 | 2025-06-23 | 56.779 | 16 | +0 | 0.00% | 908 |
| 2025-06-24 | 2025-06-20 | 56.323 | 16 | +16 | 0.00% | 901 |
| 2025-05-14 | 2025-05-12 | 57.990 | 0 | -36,172 | ||
| 2025-05-12 | 2025-05-08 | 57.307 | 36,172 | -59,398 | 0.01% | 2,072,915 |
| 2025-05-08 | 2025-05-06 | 57.517 | 95,570 | -34,648 | 0.02% | 5,496,926 |
| 2025-04-15 | 2025-04-11 | 54.208 | 130,218 | +18,657 | 0.02% | 7,058,865 |
| 2025-04-02 | 2025-03-31 | 58.305 | 111,561 | +17,514 | 0.02% | 6,504,584 |
| 2025-03-24 | 2025-03-20 | 58.410 | 94,047 | +41,503 | 0.02% | 5,493,307 |
| 2025-03-21 | 2025-03-19 | 59.198 | 52,544 | +6,853 | 0.01% | 3,110,507 |
| 2025-03-18 | 2025-03-14 | 61.247 | 45,691 | +14,469 | 0.01% | 2,798,423 |
| 2024-11-19 | 2024-11-15 | 56.257 | 31,222 | +31,222 | 0.01% | 1,756,444 |
| 2024-09-26 | 2024-09-24 | 52.317 | 0 | -42,645 | ||
| 2024-07-31 | 2024-07-29 | 43.335 | 42,645 | -30,460 | 0.01% | 1,848,018 |
| 2024-05-23 | 2024-05-21 | 49.996 | 73,105 | +2,290 | 0.01% | 3,654,992 |
| 2024-01-31 | 2024-01-29 | 39.205 | 70,815 | +21,023 | 0.01% | 2,776,336 |
| 2023-10-06 | 2023-10-04 | 37.958 | 49,792 | -104,008 | 0.01% | 1,890,019 |
| 2023-09-25 | 2023-09-21 | 40.778 | 153,800 | -47,579 | 0.03% | 6,271,662 |
| 2023-08-29 | 2023-08-25 | 37.796 | 201,379 | +87,043 | 0.04% | 7,611,240 |
| 2023-08-17 | 2023-08-15 | 37.362 | 114,336 | +23,236 | 0.02% | 4,271,798 |
| 2023-07-03 | 2023-06-29 | 34.488 | 91,100 | +91,100 | 0.02% | 3,141,839 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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