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 | 26.540 | 131 | +0 | 0.00% | 3,477 |
| 2025-10-13 | 2025-10-09 | 26.520 | 131 | +0 | 0.00% | 3,474 |
| 2025-10-10 | 2025-10-08 | 26.320 | 131 | -64 | 0.00% | 3,448 |
| 2025-10-09 | 2025-10-06 | 25.440 | 195 | -109 | 0.00% | 4,961 |
| 2025-10-08 | 2025-10-03 | 25.540 | 304 | -226 | 0.00% | 7,764 |
| 2025-10-06 | 2025-10-02 | 25.380 | 530 | +101 | 0.00% | 13,451 |
| 2025-10-03 | 2025-09-30 | 25.400 | 429 | +148 | 0.00% | 10,897 |
| 2025-10-02 | 2025-09-29 | 25.360 | 281 | -139 | 0.00% | 7,126 |
| 2025-09-30 | 2025-09-26 | 24.960 | 420 | +83 | 0.00% | 10,483 |
| 2025-09-29 | 2025-09-25 | 25.040 | 337 | +188 | 0.00% | 8,438 |
| 2025-09-26 | 2025-09-24 | 25.020 | 149 | -94 | 0.00% | 3,728 |
| 2025-09-25 | 2025-09-23 | 25.040 | 243 | -312 | 0.00% | 6,085 |
| 2025-09-24 | 2025-09-22 | 25.260 | 555 | +436 | 0.00% | 14,019 |
| 2025-09-22 | 2025-09-18 | 25.300 | 119 | -596 | 0.00% | 3,011 |
| 2025-09-19 | 2025-09-17 | 25.480 | 715 | -149 | 0.00% | 18,218 |
| 2025-09-18 | 2025-09-16 | 25.260 | 864 | +206 | 0.00% | 21,825 |
| 2025-09-16 | 2025-09-12 | 25.060 | 658 | +248 | 0.00% | 16,489 |
| 2025-09-15 | 2025-09-11 | 25.200 | 410 | -18 | 0.00% | 10,332 |
| 2025-09-12 | 2025-09-10 | 25.080 | 428 | +278 | 0.00% | 10,734 |
| 2025-09-11 | 2025-09-09 | 24.560 | 150 | -123 | 0.00% | 3,684 |
| 2025-09-10 | 2025-09-08 | 24.320 | 273 | +74 | 0.00% | 6,639 |
| 2025-09-08 | 2025-09-04 | 25.196 | 199 | +167 | 0.00% | 5,014 |
| 2025-09-05 | 2025-09-03 | 25.505 | 32 | +17 | 0.00% | 816 |
| 2025-09-04 | 2025-09-02 | 25.423 | 15 | -54 | 0.00% | 381 |
| 2025-09-03 | 2025-09-01 | 25.670 | 69 | -91 | 0.00% | 1,771 |
| 2025-09-02 | 2025-08-29 | 25.546 | 160 | -180 | 0.00% | 4,087 |
| 2025-09-01 | 2025-08-28 | 25.588 | 340 | -109 | 0.00% | 8,700 |
| 2025-08-29 | 2025-08-27 | 25.526 | 449 | +339 | 0.00% | 11,461 |
| 2025-08-28 | 2025-08-26 | 25.794 | 110 | -260 | 0.00% | 2,837 |
| 2025-08-27 | 2025-08-25 | 25.773 | 370 | +14 | 0.00% | 9,536 |
| 2025-08-26 | 2025-08-22 | 25.319 | 356 | -45 | 0.00% | 9,014 |
| 2025-08-25 | 2025-08-21 | 25.588 | 401 | +12 | 0.00% | 10,261 |
| 2025-08-22 | 2025-08-20 | 25.030 | 389 | +320 | 0.00% | 9,737 |
| 2025-08-21 | 2025-08-19 | 24.948 | 69 | -189 | 0.00% | 1,721 |
| 2025-08-20 | 2025-08-18 | 24.432 | 258 | +163 | 0.00% | 6,303 |
| 2025-08-18 | 2025-08-14 | 25.092 | 95 | -175 | 0.00% | 2,384 |
| 2025-08-15 | 2025-08-13 | 25.257 | 270 | -63 | 0.00% | 6,820 |
| 2025-08-14 | 2025-08-12 | 24.783 | 333 | -113 | 0.00% | 8,253 |
| 2025-08-13 | 2025-08-11 | 25.051 | 446 | +81 | 0.00% | 11,173 |
| 2025-08-11 | 2025-08-07 | 24.680 | 365 | +254 | 0.00% | 9,008 |
| 2025-08-08 | 2025-08-06 | 24.081 | 111 | -63 | 0.00% | 2,673 |
| 2025-08-07 | 2025-08-05 | 23.875 | 174 | +8 | 0.00% | 4,154 |
| 2025-08-06 | 2025-08-04 | 23.875 | 166 | +99 | 0.00% | 3,963 |
| 2025-08-05 | 2025-08-01 | 23.988 | 67 | -323 | 0.00% | 1,607 |
| 2025-08-04 | 2025-07-31 | 24.246 | 390 | +196 | 0.00% | 9,456 |
| 2025-08-01 | 2025-07-30 | 24.814 | 194 | -54 | 0.00% | 4,814 |
| 2025-07-31 | 2025-07-29 | 24.814 | 248 | +120 | 0.00% | 6,154 |
| 2025-07-30 | 2025-07-28 | 24.711 | 128 | -315 | 0.00% | 3,163 |
| 2025-07-29 | 2025-07-25 | 24.556 | 443 | +178 | 0.00% | 10,878 |
| 2025-07-28 | 2025-07-24 | 24.659 | 265 | +161 | 0.00% | 6,535 |
| 2025-07-25 | 2025-07-23 | 24.453 | 104 | -108 | 0.00% | 2,543 |
| 2025-07-24 | 2025-07-22 | 24.401 | 212 | +146 | 0.00% | 5,173 |
| 2025-07-23 | 2025-07-21 | 24.092 | 66 | -56 | 0.00% | 1,590 |
| 2025-07-22 | 2025-07-18 | 23.988 | 122 | +9 | 0.00% | 2,927 |
| 2025-07-16 | 2025-07-14 | 24.195 | 113 | -101 | 0.00% | 2,734 |
| 2025-07-14 | 2025-07-10 | 24.143 | 214 | -74 | 0.00% | 5,167 |
| 2025-07-11 | 2025-07-09 | 24.298 | 288 | +186 | 0.00% | 6,998 |
| 2025-07-09 | 2025-07-07 | 23.782 | 102 | -27 | 0.00% | 2,426 |
| 2025-07-03 | 2025-06-30 | 23.266 | 129 | -318 | 0.00% | 3,001 |
| 2025-06-30 | 2025-06-26 | 23.421 | 447 | +8 | 0.00% | 10,469 |
| 2025-06-26 | 2025-06-24 | 22.905 | 439 | +62 | 0.00% | 10,055 |
| 2025-06-24 | 2025-06-20 | 22.286 | 377 | +97 | 0.00% | 8,402 |
| 2025-06-19 | 2025-06-17 | 22.699 | 280 | +143 | 0.00% | 6,356 |
| 2025-06-13 | 2025-06-11 | 22.544 | 137 | -318 | 0.00% | 3,089 |
| 2025-06-02 | 2025-05-29 | 22.544 | 455 | +175 | 0.00% | 10,257 |
| 2025-05-22 | 2025-05-20 | 24.026 | 280 | +9 | 0.00% | 6,727 |
| 2025-05-16 | 2025-05-14 | 23.866 | 271 | +98 | 0.00% | 6,468 |
| 2025-05-15 | 2025-05-13 | 23.812 | 173 | +63 | 0.00% | 4,120 |
| 2025-05-14 | 2025-05-12 | 23.972 | 110 | -337 | 0.00% | 2,637 |
| 2025-05-12 | 2025-05-08 | 23.599 | 447 | +401 | 0.00% | 10,549 |
| 2025-04-28 | 2025-04-24 | 22.264 | 46 | -232 | 0.00% | 1,024 |
| 2025-04-22 | 2025-04-16 | 22.157 | 278 | -468 | 0.00% | 6,160 |
| 2025-04-17 | 2025-04-15 | 22.317 | 746 | +61 | 0.00% | 16,649 |
| 2025-04-15 | 2025-04-11 | 22.157 | 685 | -269 | 0.00% | 15,178 |
| 2025-04-14 | 2025-04-10 | 21.944 | 954 | +954 | 0.00% | 20,934 |
| 2025-04-10 | 2025-04-08 | 21.730 | 0 | -373 | ||
| 2025-04-09 | 2025-04-07 | 21.463 | 373 | +143 | 0.00% | 8,006 |
| 2025-04-07 | 2025-04-02 | 23.065 | 230 | -1,405 | 0.00% | 5,305 |
| 2025-04-03 | 2025-04-01 | 23.225 | 1,635 | +232 | 0.00% | 37,973 |
| 2025-04-02 | 2025-03-31 | 23.172 | 1,403 | +345 | 0.00% | 32,510 |
| 2025-03-31 | 2025-03-27 | 23.972 | 1,058 | +176 | 0.00% | 25,363 |
| 2025-03-28 | 2025-03-26 | 23.812 | 882 | +393 | 0.00% | 21,002 |
| 2025-03-27 | 2025-03-25 | 23.385 | 489 | +319 | 0.00% | 11,435 |
| 2025-03-26 | 2025-03-24 | 23.759 | 170 | -937 | 0.00% | 4,039 |
| 2025-03-25 | 2025-03-21 | 24.133 | 1,107 | +607 | 0.00% | 26,715 |
| 2025-03-21 | 2025-03-19 | 25.094 | 500 | -1,300 | 0.00% | 12,547 |
| 2025-03-20 | 2025-03-18 | 24.987 | 1,800 | +202 | 0.00% | 44,976 |
| 2025-03-17 | 2025-03-13 | 23.919 | 1,598 | +1,049 | 0.00% | 38,223 |
| 2025-03-14 | 2025-03-12 | 24.133 | 549 | +126 | 0.00% | 13,249 |
| 2025-03-13 | 2025-03-11 | 24.560 | 423 | -1,667 | 0.00% | 10,389 |
| 2025-03-12 | 2025-03-10 | 24.026 | 2,090 | +483 | 0.00% | 50,214 |
| 2025-03-11 | 2025-03-07 | 23.759 | 1,607 | +95 | 0.00% | 38,180 |
| 2025-03-07 | 2025-03-05 | 23.972 | 1,512 | -955 | 0.00% | 36,246 |
| 2025-03-05 | 2025-03-03 | 23.278 | 2,467 | +847 | 0.00% | 57,428 |
| 2025-03-04 | 2025-02-28 | 23.225 | 1,620 | +286 | 0.00% | 37,624 |
| 2025-03-03 | 2025-02-27 | 24.239 | 1,334 | +456 | 0.00% | 32,335 |
| 2025-02-27 | 2025-02-25 | 23.866 | 878 | +45 | 0.00% | 20,954 |
| 2025-02-26 | 2025-02-24 | 23.759 | 833 | +449 | 0.00% | 19,791 |
| 2025-02-25 | 2025-02-21 | 23.385 | 384 | +9 | 0.00% | 8,980 |
| 2025-02-24 | 2025-02-20 | 23.278 | 375 | +319 | 0.00% | 8,729 |
| 2025-02-21 | 2025-02-19 | 23.332 | 56 | -1,873 | 0.00% | 1,307 |
| 2025-02-20 | 2025-02-18 | 23.225 | 1,929 | +105 | 0.00% | 44,801 |
| 2025-02-19 | 2025-02-17 | 23.599 | 1,824 | +95 | 0.00% | 43,044 |
| 2025-02-14 | 2025-02-12 | 23.118 | 1,729 | +350 | 0.00% | 39,971 |
| 2025-02-13 | 2025-02-11 | 22.477 | 1,379 | +392 | 0.00% | 30,996 |
| 2025-02-11 | 2025-02-07 | 22.477 | 987 | -1,232 | 0.00% | 22,185 |
| 2025-02-06 | 2025-02-04 | 22.744 | 2,219 | +50 | 0.00% | 50,470 |
| 2025-02-04 | 2025-01-28 | 22.744 | 2,169 | +450 | 0.00% | 49,333 |
| 2025-01-27 | 2025-01-23 | 22.104 | 1,719 | +191 | 0.00% | 37,996 |
| 2025-01-24 | 2025-01-22 | 22.424 | 1,528 | +286 | 0.00% | 34,264 |
| 2025-01-22 | 2025-01-20 | 22.264 | 1,242 | +483 | 0.00% | 27,652 |
| 2025-01-17 | 2025-01-15 | 21.944 | 759 | +450 | 0.00% | 16,655 |
| 2025-01-16 | 2025-01-14 | 21.677 | 309 | -2,341 | 0.00% | 6,698 |
| 2025-01-15 | 2025-01-13 | 21.356 | 2,650 | +427 | 0.00% | 56,594 |
| 2025-01-14 | 2025-01-10 | 21.677 | 2,223 | +768 | 0.00% | 48,187 |
| 2025-01-10 | 2025-01-08 | 22.264 | 1,455 | +41 | 0.00% | 32,394 |
| 2025-01-08 | 2025-01-06 | 22.798 | 1,414 | +764 | 0.00% | 32,236 |
| 2025-01-07 | 2025-01-03 | 23.332 | 650 | +214 | 0.00% | 15,166 |
| 2025-01-06 | 2025-01-02 | 23.599 | 436 | +363 | 0.00% | 10,289 |
| 2025-01-03 | 2024-12-31 | 23.972 | 73 | -1,532 | 0.00% | 1,750 |
| 2025-01-02 | 2024-12-27 | 24.026 | 1,605 | +41 | 0.00% | 38,561 |
| 2024-12-30 | 2024-12-24 | 23.972 | 1,564 | +382 | 0.00% | 37,493 |
| 2024-12-27 | 2024-12-20 | 23.278 | 1,182 | +296 | 0.00% | 27,515 |
| 2024-12-23 | 2024-12-19 | 23.385 | 886 | +300 | 0.00% | 20,719 |
| 2024-12-11 | 2024-12-09 | 24.400 | 586 | +168 | 0.00% | 14,298 |
| 2024-11-27 | 2024-11-25 | 23.385 | 418 | +278 | 0.00% | 9,775 |
| 2024-11-26 | 2024-11-22 | 23.866 | 140 | +131 | 0.00% | 3,341 |
| 2024-10-30 | 2024-10-28 | 25.414 | 9 | +9 | 0.00% | 229 |
| 2024-06-26 | 2024-06-24 | 26.521 | 0 | -345 | ||
| 2024-06-25 | 2024-06-21 | 26.356 | 345 | +345 | 0.00% | 9,093 |
| 2012-07-31 | 2012-07-27 | 127.514 | 0 | -200 | ||
| 2012-07-30 | 2012-07-26 | 122.694 | 200 | +171 | 0.00% | 24,539 |
| 2012-07-16 | 2012-07-12 | 134.613 | 29 | +29 | 0.00% | 3,904 |
| 2012-01-26 | 2012-01-19 | 126.279 | 0 | -77 | ||
| 2011-10-18 | 2011-10-14 | 110.704 | 77 | -283 | 0.00% | 8,524 |
| 2011-10-17 | 2011-10-13 | 112.917 | 360 | +170 | 0.00% | 40,650 |
| 2011-10-13 | 2011-10-11 | 115.394 | 190 | +77 | 0.00% | 21,925 |
| 2011-10-12 | 2011-10-10 | 112.386 | 113 | +113 | 0.00% | 12,700 |
| 2011-08-01 | 2011-07-28 | 121.997 | 0 | -245 | ||
| 2011-05-19 | 2011-05-17 | 119.423 | 245 | +2 | 0.00% | 29,259 |
| 2011-04-29 | 2011-04-27 | 111.119 | 243 | +83 | 0.00% | 27,002 |
| 2011-04-28 | 2011-04-26 | 113.556 | 160 | -276 | 0.00% | 18,169 |
| 2011-04-27 | 2011-04-21 | 115.271 | 436 | +221 | 0.00% | 50,258 |
| 2011-04-26 | 2011-04-20 | 115.993 | 215 | -249 | 0.00% | 24,938 |
| 2011-04-21 | 2011-04-19 | 114.910 | 464 | +221 | 0.00% | 53,318 |
| 2011-04-20 | 2011-04-18 | 116.805 | 243 | +133 | 0.00% | 28,384 |
| 2011-04-19 | 2011-04-15 | 116.264 | 110 | -194 | 0.00% | 12,789 |
| 2011-04-18 | 2011-04-14 | 115.542 | 304 | -138 | 0.00% | 35,125 |
| 2011-04-15 | 2011-04-13 | 113.556 | 442 | +189 | 0.00% | 50,192 |
| 2011-04-14 | 2011-04-12 | 113.104 | 253 | +84 | 0.00% | 28,615 |
| 2011-04-11 | 2011-04-07 | 109.223 | 169 | +150 | 0.00% | 18,459 |
| 2011-04-08 | 2011-04-06 | 107.508 | 19 | -277 | 0.00% | 2,043 |
| 2011-04-07 | 2011-04-04 | 103.175 | 296 | +74 | 0.00% | 30,540 |
| 2011-03-30 | 2011-03-28 | 110.126 | 222 | +84 | 0.00% | 24,448 |
| 2011-03-29 | 2011-03-25 | 109.674 | 138 | -194 | 0.00% | 15,135 |
| 2011-03-28 | 2011-03-24 | 106.154 | 332 | +221 | 0.00% | 35,243 |
| 2011-03-25 | 2011-03-23 | 104.980 | 111 | +111 | 0.00% | 11,653 |
| 2011-03-18 | 2011-03-16 | 103.446 | 0 | -11 | ||
| 2011-03-17 | 2011-03-15 | 104.439 | 11 | +11 | 0.00% | 1,149 |
| 2009-11-30 | 2009-11-26 | 103.475 | 0 | -27,181 | ||
| 2009-11-27 | 2009-11-25 | 103.659 | 27,181 | +27,181 | 0.00% | 2,817,552 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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