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 | 150.400 | 96 | +0 | 0.00% | 14,438 |
| 2025-10-13 | 2025-10-09 | 149.800 | 96 | +0 | 0.00% | 14,381 |
| 2025-10-10 | 2025-10-08 | 119.000 | 96 | +40 | 0.00% | 11,424 |
| 2025-10-08 | 2025-10-03 | 119.300 | 56 | -24 | 0.00% | 6,681 |
| 2025-10-06 | 2025-10-02 | 120.400 | 80 | +12 | 0.00% | 9,632 |
| 2025-10-03 | 2025-09-30 | 118.500 | 68 | +4 | 0.00% | 8,058 |
| 2025-10-02 | 2025-09-29 | 117.400 | 64 | +28 | 0.00% | 7,514 |
| 2025-09-30 | 2025-09-26 | 118.200 | 36 | -16 | 0.00% | 4,255 |
| 2025-09-29 | 2025-09-25 | 114.500 | 52 | -4 | 0.00% | 5,954 |
| 2025-09-26 | 2025-09-24 | 118.200 | 56 | -52 | 0.00% | 6,619 |
| 2025-09-25 | 2025-09-23 | 117.900 | 108 | -90 | 0.00% | 12,733 |
| 2025-09-24 | 2025-09-22 | 117.000 | 198 | +117 | 0.00% | 23,166 |
| 2025-09-22 | 2025-09-18 | 118.600 | 81 | -40 | 0.00% | 9,607 |
| 2025-09-19 | 2025-09-17 | 119.200 | 121 | +15 | 0.00% | 14,423 |
| 2025-09-18 | 2025-09-16 | 118.800 | 106 | +32 | 0.00% | 12,593 |
| 2025-09-16 | 2025-09-12 | 119.300 | 74 | -10 | 0.00% | 8,828 |
| 2025-09-15 | 2025-09-11 | 118.600 | 84 | +36 | 0.00% | 9,962 |
| 2025-09-12 | 2025-09-10 | 118.700 | 48 | +44 | 0.00% | 5,698 |
| 2025-09-11 | 2025-09-09 | 115.900 | 4 | -58 | 0.00% | 464 |
| 2025-09-10 | 2025-09-08 | 114.700 | 62 | +52 | 0.00% | 7,111 |
| 2025-09-08 | 2025-09-04 | 113.200 | 10 | -32 | 0.00% | 1,132 |
| 2025-09-05 | 2025-09-03 | 113.200 | 42 | -36 | 0.00% | 4,754 |
| 2025-09-04 | 2025-09-02 | 113.100 | 78 | +12 | 0.00% | 8,822 |
| 2025-09-03 | 2025-09-01 | 111.900 | 66 | -12 | 0.00% | 7,385 |
| 2025-09-02 | 2025-08-29 | 111.400 | 78 | +72 | 0.00% | 8,689 |
| 2025-09-01 | 2025-08-28 | 112.500 | 6 | -76 | 0.00% | 675 |
| 2025-08-28 | 2025-08-26 | 111.500 | 82 | -12 | 0.00% | 9,143 |
| 2025-08-27 | 2025-08-25 | 113.200 | 94 | +40 | 0.00% | 10,641 |
| 2025-08-26 | 2025-08-22 | 112.800 | 54 | -56 | 0.00% | 6,091 |
| 2025-08-25 | 2025-08-21 | 112.000 | 110 | +84 | 0.00% | 12,320 |
| 2025-08-22 | 2025-08-20 | 112.300 | 26 | -60 | 0.00% | 2,920 |
| 2025-08-21 | 2025-08-19 | 111.600 | 86 | +40 | 0.00% | 9,598 |
| 2025-08-20 | 2025-08-18 | 112.500 | 46 | +44 | 0.00% | 5,175 |
| 2025-08-18 | 2025-08-14 | 113.700 | 2 | -28 | 0.00% | 227 |
| 2025-08-15 | 2025-08-13 | 114.700 | 30 | -20 | 0.00% | 3,441 |
| 2025-08-14 | 2025-08-12 | 114.700 | 50 | -48 | 0.00% | 5,735 |
| 2025-08-13 | 2025-08-11 | 117.315 | 98 | -16 | 0.00% | 11,497 |
| 2025-08-12 | 2025-08-08 | 115.798 | 114 | +1 | 0.00% | 13,201 |
| 2025-08-11 | 2025-08-07 | 115.697 | 113 | +16 | 0.00% | 13,074 |
| 2025-08-08 | 2025-08-06 | 114.382 | 97 | +79 | 0.00% | 11,095 |
| 2025-08-07 | 2025-08-05 | 114.888 | 18 | -67 | 0.00% | 2,068 |
| 2025-08-06 | 2025-08-04 | 114.786 | 85 | +55 | 0.00% | 9,757 |
| 2025-08-05 | 2025-08-01 | 114.180 | 30 | -23 | 0.00% | 3,425 |
| 2025-08-04 | 2025-07-31 | 115.899 | 53 | -4 | 0.00% | 6,143 |
| 2025-08-01 | 2025-07-30 | 115.090 | 57 | +12 | 0.00% | 6,560 |
| 2025-07-31 | 2025-07-29 | 124.293 | 45 | -48 | 0.00% | 5,593 |
| 2025-07-29 | 2025-07-25 | 124.900 | 93 | +32 | 0.00% | 11,616 |
| 2025-07-28 | 2025-07-24 | 124.192 | 61 | -32 | 0.00% | 7,576 |
| 2025-07-25 | 2025-07-23 | 122.574 | 93 | +24 | 0.00% | 11,399 |
| 2025-07-24 | 2025-07-22 | 123.383 | 69 | +8 | 0.00% | 8,513 |
| 2025-07-23 | 2025-07-21 | 124.697 | 61 | +35 | 0.00% | 7,607 |
| 2025-07-22 | 2025-07-18 | 123.990 | 26 | -67 | 0.00% | 3,224 |
| 2025-07-16 | 2025-07-14 | 122.371 | 93 | +87 | 0.00% | 11,381 |
| 2025-07-14 | 2025-07-10 | 121.967 | 6 | -38 | 0.00% | 732 |
| 2025-07-11 | 2025-07-09 | 121.967 | 44 | +37 | 0.00% | 5,367 |
| 2025-07-09 | 2025-07-07 | 119.944 | 7 | -41 | 0.00% | 840 |
| 2025-07-03 | 2025-06-30 | 118.933 | 48 | +7 | 0.00% | 5,709 |
| 2025-06-30 | 2025-06-26 | 120.652 | 41 | +12 | 0.00% | 4,947 |
| 2025-06-26 | 2025-06-24 | 118.933 | 29 | +21 | 0.00% | 3,449 |
| 2025-06-24 | 2025-06-20 | 114.180 | 8 | -15 | 0.00% | 913 |
| 2025-06-19 | 2025-06-17 | 115.697 | 23 | -27 | 0.00% | 2,661 |
| 2025-06-13 | 2025-06-11 | 117.011 | 50 | +7 | 0.00% | 5,851 |
| 2025-06-02 | 2025-05-29 | 110.741 | 43 | -29 | 0.00% | 4,762 |
| 2025-05-16 | 2025-05-14 | 112.865 | 72 | +6 | 0.00% | 8,126 |
| 2025-05-15 | 2025-05-13 | 115.004 | 66 | +51 | 0.00% | 7,590 |
| 2025-05-14 | 2025-05-12 | 113.776 | 15 | -39 | 0.00% | 1,707 |
| 2025-05-13 | 2025-05-09 | 112.241 | 54 | -496 | 0.00% | 6,061 |
| 2025-05-12 | 2025-05-08 | 111.321 | 550 | +488 | 0.00% | 61,226 |
| 2025-04-28 | 2025-04-24 | 106.205 | 62 | -21 | 0.00% | 6,585 |
| 2025-04-17 | 2025-04-15 | 101.549 | 83 | +72 | 0.00% | 8,429 |
| 2025-04-15 | 2025-04-11 | 98.275 | 11 | -226 | 0.00% | 1,081 |
| 2025-04-14 | 2025-04-10 | 98.889 | 237 | +237 | 0.00% | 23,437 |
| 2025-04-10 | 2025-04-08 | 96.741 | 0 | -101 | ||
| 2025-04-09 | 2025-04-07 | 100.322 | 101 | +28 | 0.00% | 10,132 |
| 2025-04-07 | 2025-04-02 | 109.684 | 73 | -98 | 0.00% | 8,007 |
| 2025-04-03 | 2025-04-01 | 108.456 | 171 | +21 | 0.00% | 18,546 |
| 2025-04-02 | 2025-03-31 | 107.842 | 150 | +51 | 0.00% | 16,176 |
| 2025-03-31 | 2025-03-27 | 109.070 | 99 | -115 | 0.00% | 10,798 |
| 2025-03-28 | 2025-03-26 | 108.047 | 214 | +78 | 0.00% | 23,122 |
| 2025-03-27 | 2025-03-25 | 106.819 | 136 | +59 | 0.00% | 14,527 |
| 2025-03-26 | 2025-03-24 | 107.330 | 77 | -196 | 0.00% | 8,264 |
| 2025-03-25 | 2025-03-21 | 108.149 | 273 | +168 | 0.00% | 29,525 |
| 2025-03-21 | 2025-03-19 | 111.730 | 105 | -471 | 0.00% | 11,732 |
| 2025-03-20 | 2025-03-18 | 111.014 | 576 | +24 | 0.00% | 63,944 |
| 2025-03-17 | 2025-03-13 | 109.172 | 552 | +469 | 0.00% | 60,263 |
| 2025-03-14 | 2025-03-12 | 109.479 | 83 | +59 | 0.00% | 9,087 |
| 2025-03-13 | 2025-03-11 | 110.604 | 24 | -411 | 0.00% | 2,655 |
| 2025-03-12 | 2025-03-10 | 110.911 | 435 | +121 | 0.00% | 48,246 |
| 2025-03-11 | 2025-03-07 | 109.581 | 314 | +40 | 0.00% | 34,409 |
| 2025-03-10 | 2025-03-06 | 110.093 | 274 | +82 | 0.00% | 30,165 |
| 2025-03-07 | 2025-03-05 | 109.888 | 192 | -709 | 0.00% | 21,099 |
| 2025-03-05 | 2025-03-03 | 115.818 | 901 | +360 | 0.00% | 104,352 |
| 2025-03-04 | 2025-02-28 | 114.870 | 541 | +212 | 0.00% | 62,145 |
| 2025-03-03 | 2025-02-27 | 116.872 | 329 | +60 | 0.00% | 38,451 |
| 2025-02-27 | 2025-02-25 | 114.343 | 269 | +79 | 0.00% | 30,758 |
| 2025-02-26 | 2025-02-24 | 115.081 | 190 | +86 | 0.00% | 21,865 |
| 2025-02-25 | 2025-02-21 | 112.552 | 104 | +4 | 0.00% | 11,705 |
| 2025-02-24 | 2025-02-20 | 109.811 | 100 | +67 | 0.00% | 10,981 |
| 2025-02-21 | 2025-02-19 | 105.912 | 33 | -4,790 | 0.00% | 3,495 |
| 2025-02-20 | 2025-02-18 | 110.233 | 4,823 | +4,549 | 0.00% | 531,654 |
| 2025-02-19 | 2025-02-17 | 110.655 | 274 | +39 | 0.00% | 30,319 |
| 2025-02-14 | 2025-02-12 | 109.074 | 235 | +16 | 0.00% | 25,632 |
| 2025-02-13 | 2025-02-11 | 105.016 | 219 | +65 | 0.00% | 22,999 |
| 2025-02-11 | 2025-02-07 | 104.068 | 154 | -501 | 0.00% | 16,026 |
| 2025-02-06 | 2025-02-04 | 104.173 | 655 | +54 | 0.00% | 68,234 |
| 2025-02-04 | 2025-01-28 | 102.698 | 601 | +86 | 0.00% | 61,721 |
| 2025-01-27 | 2025-01-23 | 99.536 | 515 | +78 | 0.00% | 51,261 |
| 2025-01-24 | 2025-01-22 | 99.589 | 437 | +21 | 0.00% | 43,520 |
| 2025-01-22 | 2025-01-20 | 99.695 | 416 | +169 | 0.00% | 41,473 |
| 2025-01-17 | 2025-01-15 | 97.850 | 247 | +181 | 0.00% | 24,169 |
| 2025-01-16 | 2025-01-14 | 97.534 | 66 | -475 | 0.00% | 6,437 |
| 2025-01-15 | 2025-01-13 | 96.480 | 541 | +46 | 0.00% | 52,196 |
| 2025-01-14 | 2025-01-10 | 97.060 | 495 | +57 | 0.00% | 48,045 |
| 2025-01-10 | 2025-01-08 | 97.165 | 438 | +49 | 0.00% | 42,558 |
| 2025-01-08 | 2025-01-06 | 98.377 | 389 | +121 | 0.00% | 38,269 |
| 2025-01-07 | 2025-01-03 | 99.905 | 268 | +23 | 0.00% | 26,775 |
| 2025-01-06 | 2025-01-02 | 99.642 | 245 | +163 | 0.00% | 24,412 |
| 2025-01-03 | 2024-12-31 | 100.696 | 82 | -459 | 0.00% | 8,257 |
| 2025-01-02 | 2024-12-27 | 100.432 | 541 | +34 | 0.00% | 54,334 |
| 2024-12-30 | 2024-12-24 | 99.800 | 507 | +50 | 0.00% | 50,599 |
| 2024-12-27 | 2024-12-20 | 96.269 | 457 | +98 | 0.00% | 43,995 |
| 2024-12-23 | 2024-12-19 | 96.954 | 359 | +76 | 0.00% | 34,807 |
| 2024-12-11 | 2024-12-09 | 101.908 | 283 | +152 | 0.00% | 28,840 |
| 2024-11-27 | 2024-11-25 | 96.006 | 131 | +49 | 0.00% | 12,577 |
| 2024-11-26 | 2024-11-22 | 97.113 | 82 | +76 | 0.00% | 7,963 |
| 2024-10-30 | 2024-10-28 | 101.591 | 6 | +6 | 0.00% | 610 |
| 2024-09-27 | 2024-09-25 | 103.064 | 0 | -65 | ||
| 2024-09-26 | 2024-09-24 | 102.211 | 65 | +65 | 0.00% | 6,644 |
| 2024-06-26 | 2024-06-24 | 111.671 | 0 | -2,979 | ||
| 2024-06-25 | 2024-06-21 | 110.914 | 2,979 | +2,979 | 0.00% | 330,413 |
| 2011-12-06 | 2011-12-02 | 179.058 | 0 | -6,868 | ||
| 2011-12-05 | 2011-12-01 | 182.559 | 6,868 | +6,868 | 0.00% | 1,253,817 |
| 2011-03-22 | 2011-03-18 | 237.525 | 0 | -5,124 | ||
| 2011-03-18 | 2011-03-16 | 238.501 | 5,124 | +2,562 | 0.00% | 1,222,078 |
| 2011-03-17 | 2011-03-15 | 238.306 | 2,562 | +2,562 | 0.00% | 610,539 |
| 2007-06-26 | 2007-06-22 | 251.897 | 0 |
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