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 | 37.860 | 223 | +0 | 0.00% | 8,443 |
| 2025-10-13 | 2025-10-09 | 40.960 | 223 | +0 | 0.00% | 9,134 |
| 2025-10-10 | 2025-10-08 | 42.000 | 223 | -177 | 0.00% | 9,366 |
| 2025-10-09 | 2025-10-06 | 42.000 | 400 | +153 | 0.00% | 16,800 |
| 2025-10-08 | 2025-10-03 | 42.180 | 247 | +221 | 0.00% | 10,418 |
| 2025-10-06 | 2025-10-02 | 42.080 | 26 | -119 | 0.00% | 1,094 |
| 2025-09-26 | 2025-09-24 | 39.960 | 145 | +65 | 0.00% | 5,794 |
| 2025-09-24 | 2025-09-22 | 40.080 | 80 | -245 | 0.00% | 3,206 |
| 2025-09-23 | 2025-09-19 | 37.780 | 325 | -68 | 0.00% | 12,278 |
| 2025-09-22 | 2025-09-18 | 38.900 | 393 | +48 | 0.00% | 15,288 |
| 2025-09-18 | 2025-09-16 | 38.760 | 345 | -116 | 0.00% | 13,372 |
| 2025-09-17 | 2025-09-15 | 38.840 | 461 | +288 | 0.00% | 17,905 |
| 2025-09-16 | 2025-09-12 | 36.480 | 173 | -22 | 0.00% | 6,311 |
| 2025-09-15 | 2025-09-11 | 36.000 | 195 | -68 | 0.00% | 7,020 |
| 2025-09-11 | 2025-09-09 | 37.660 | 263 | +190 | 0.00% | 9,905 |
| 2025-09-10 | 2025-09-08 | 38.980 | 73 | -382 | 0.00% | 2,846 |
| 2025-09-03 | 2025-09-01 | 35.980 | 455 | +80 | 0.00% | 16,371 |
| 2025-08-28 | 2025-08-26 | 32.620 | 375 | +229 | 0.00% | 12,232 |
| 2025-08-27 | 2025-08-25 | 33.280 | 146 | -72 | 0.00% | 4,859 |
| 2025-08-26 | 2025-08-22 | 32.920 | 218 | -356 | 0.00% | 7,177 |
| 2025-08-25 | 2025-08-21 | 31.320 | 574 | +384 | 0.00% | 17,978 |
| 2025-08-22 | 2025-08-20 | 30.620 | 190 | -300 | 0.00% | 5,818 |
| 2025-08-21 | 2025-08-19 | 29.780 | 490 | +260 | 0.00% | 14,592 |
| 2025-08-20 | 2025-08-18 | 31.000 | 230 | +112 | 0.00% | 7,130 |
| 2025-08-18 | 2025-08-14 | 30.820 | 118 | -156 | 0.00% | 3,637 |
| 2025-08-14 | 2025-08-12 | 29.560 | 274 | +128 | 0.00% | 8,099 |
| 2025-08-11 | 2025-08-07 | 30.020 | 146 | -104 | 0.00% | 4,383 |
| 2025-08-08 | 2025-08-06 | 31.620 | 250 | +176 | 0.00% | 7,905 |
| 2025-08-06 | 2025-08-04 | 31.220 | 74 | -256 | 0.00% | 2,310 |
| 2025-08-05 | 2025-08-01 | 31.350 | 330 | +164 | 0.00% | 10,346 |
| 2025-07-31 | 2025-07-29 | 33.600 | 166 | +60 | 0.00% | 5,578 |
| 2025-07-24 | 2025-07-22 | 28.000 | 106 | -76 | 0.00% | 2,968 |
| 2025-07-23 | 2025-07-21 | 28.000 | 182 | -192 | 0.00% | 5,096 |
| 2025-07-18 | 2025-07-16 | 27.200 | 374 | +255 | 0.00% | 10,173 |
| 2025-07-16 | 2025-07-14 | 26.750 | 119 | -368 | 0.00% | 3,183 |
| 2025-07-14 | 2025-07-10 | 25.700 | 487 | +264 | 0.00% | 12,516 |
| 2025-07-11 | 2025-07-09 | 25.900 | 223 | -88 | 0.00% | 5,776 |
| 2025-07-09 | 2025-07-07 | 25.050 | 311 | -8 | 0.00% | 7,791 |
| 2025-07-03 | 2025-06-30 | 25.650 | 319 | +192 | 0.00% | 8,182 |
| 2025-06-30 | 2025-06-26 | 25.000 | 127 | -212 | 0.00% | 3,175 |
| 2025-06-26 | 2025-06-24 | 25.400 | 339 | +304 | 0.00% | 8,611 |
| 2025-06-24 | 2025-06-20 | 24.100 | 35 | -14 | 0.00% | 844 |
| 2025-06-20 | 2025-06-18 | 24.850 | 49 | -42,672 | 0.00% | 1,218 |
| 2025-06-19 | 2025-06-17 | 25.700 | 42,721 | +42,500 | 0.00% | 1,097,930 |
| 2025-06-13 | 2025-06-11 | 26.650 | 221 | +192 | 0.00% | 5,890 |
| 2025-06-11 | 2025-06-09 | 26.000 | 29 | -290 | 0.00% | 754 |
| 2025-06-09 | 2025-06-05 | 24.900 | 319 | +232 | 0.00% | 7,943 |
| 2025-06-02 | 2025-05-29 | 25.750 | 87 | -295 | 0.00% | 2,240 |
| 2025-05-16 | 2025-05-14 | 23.800 | 382 | +349 | 0.00% | 9,092 |
| 2025-05-15 | 2025-05-13 | 23.150 | 33 | -392 | 0.00% | 764 |
| 2025-05-14 | 2025-05-12 | 23.250 | 425 | +90 | 0.00% | 9,881 |
| 2025-05-12 | 2025-05-08 | 22.550 | 335 | +18 | 0.00% | 7,554 |
| 2025-04-28 | 2025-04-24 | 22.850 | 317 | +187 | 0.00% | 7,243 |
| 2025-04-17 | 2025-04-15 | 21.200 | 130 | +112 | 0.00% | 2,756 |
| 2025-04-15 | 2025-04-11 | 19.940 | 18 | -1,428 | 0.00% | 359 |
| 2025-04-14 | 2025-04-10 | 19.220 | 1,446 | -17,106 | 0.00% | 27,792 |
| 2025-04-11 | 2025-04-09 | 18.500 | 18,552 | +428 | 0.00% | 343,212 |
| 2025-04-10 | 2025-04-08 | 17.820 | 18,124 | +17,500 | 0.00% | 322,970 |
| 2025-04-09 | 2025-04-07 | 18.280 | 624 | +212 | 0.00% | 11,407 |
| 2025-04-07 | 2025-04-02 | 26.250 | 412 | -1,364 | 0.00% | 10,815 |
| 2025-04-03 | 2025-04-01 | 26.800 | 1,776 | +378 | 0.00% | 47,597 |
| 2025-04-02 | 2025-03-31 | 27.050 | 1,398 | +158 | 0.00% | 37,816 |
| 2025-03-31 | 2025-03-27 | 27.750 | 1,240 | -5,106 | 0.00% | 34,410 |
| 2025-03-28 | 2025-03-26 | 26.200 | 6,346 | +1,593 | 0.00% | 166,265 |
| 2025-03-27 | 2025-03-25 | 25.900 | 4,753 | +3,174 | 0.00% | 123,103 |
| 2025-03-26 | 2025-03-24 | 26.350 | 1,579 | -3,183 | 0.00% | 41,607 |
| 2025-03-25 | 2025-03-21 | 26.350 | 4,762 | +3,390 | 0.00% | 125,479 |
| 2025-03-21 | 2025-03-19 | 28.500 | 1,372 | -4,466 | 0.00% | 39,102 |
| 2025-03-20 | 2025-03-18 | 27.950 | 5,838 | +446 | 0.00% | 163,172 |
| 2025-03-19 | 2025-03-17 | 26.600 | 5,392 | +439 | 0.00% | 143,427 |
| 2025-03-18 | 2025-03-14 | 26.650 | 4,953 | +890 | 0.00% | 131,997 |
| 2025-03-17 | 2025-03-13 | 23.300 | 4,063 | +1,940 | 0.00% | 94,668 |
| 2025-03-14 | 2025-03-12 | 23.600 | 2,123 | +1,913 | 0.00% | 50,103 |
| 2025-03-13 | 2025-03-11 | 24.100 | 210 | -4,175 | 0.00% | 5,061 |
| 2025-03-12 | 2025-03-10 | 23.750 | 4,385 | +2,268 | 0.00% | 104,144 |
| 2025-03-11 | 2025-03-07 | 23.750 | 2,117 | +758 | 0.00% | 50,279 |
| 2025-03-07 | 2025-03-05 | 23.100 | 1,359 | -950 | 0.00% | 31,393 |
| 2025-03-05 | 2025-03-03 | 22.400 | 2,309 | +440 | 0.00% | 51,722 |
| 2025-03-04 | 2025-02-28 | 22.450 | 1,869 | +35 | 0.00% | 41,959 |
| 2025-03-03 | 2025-02-27 | 23.650 | 1,834 | +335 | 0.00% | 43,374 |
| 2025-02-28 | 2025-02-26 | 23.750 | 1,499 | +510 | 0.00% | 35,601 |
| 2025-02-27 | 2025-02-25 | 23.350 | 989 | +280 | 0.00% | 23,093 |
| 2025-02-26 | 2025-02-24 | 23.650 | 709 | +50 | 0.00% | 16,768 |
| 2025-02-25 | 2025-02-21 | 26.000 | 659 | +308 | 0.00% | 17,134 |
| 2025-02-24 | 2025-02-20 | 24.300 | 351 | +150 | 0.00% | 8,529 |
| 2025-02-21 | 2025-02-19 | 24.300 | 201 | -1,000 | 0.00% | 4,884 |
| 2025-02-20 | 2025-02-18 | 24.200 | 1,201 | +70 | 0.00% | 29,064 |
| 2025-02-19 | 2025-02-17 | 23.450 | 1,131 | +345 | 0.00% | 26,522 |
| 2025-02-14 | 2025-02-12 | 21.450 | 786 | +265 | 0.00% | 16,860 |
| 2025-02-13 | 2025-02-11 | 21.400 | 521 | +105 | 0.00% | 11,149 |
| 2025-02-11 | 2025-02-07 | 21.300 | 416 | -2,260 | 0.00% | 8,861 |
| 2025-02-06 | 2025-02-04 | 19.680 | 2,676 | +65 | 0.00% | 52,664 |
| 2025-02-04 | 2025-01-28 | 18.420 | 2,611 | +50 | 0.00% | 48,095 |
| 2025-01-27 | 2025-01-23 | 17.560 | 2,561 | +190 | 0.00% | 44,971 |
| 2025-01-24 | 2025-01-22 | 17.640 | 2,371 | +35 | 0.00% | 41,824 |
| 2025-01-22 | 2025-01-20 | 18.700 | 2,336 | +1,010 | 0.00% | 43,683 |
| 2025-01-17 | 2025-01-15 | 17.420 | 1,326 | +1,050 | 0.00% | 23,099 |
| 2025-01-16 | 2025-01-14 | 17.600 | 276 | -2,000 | 0.00% | 4,858 |
| 2025-01-15 | 2025-01-13 | 16.900 | 2,276 | +160 | 0.00% | 38,464 |
| 2025-01-14 | 2025-01-10 | 17.200 | 2,116 | +200 | 0.00% | 36,395 |
| 2025-01-10 | 2025-01-08 | 16.480 | 1,916 | +340 | 0.00% | 31,576 |
| 2025-01-08 | 2025-01-06 | 16.600 | 1,576 | +760 | 0.00% | 26,162 |
| 2025-01-07 | 2025-01-03 | 17.000 | 816 | +80 | 0.00% | 13,872 |
| 2025-01-06 | 2025-01-02 | 16.820 | 736 | +56 | 0.00% | 12,380 |
| 2025-01-03 | 2024-12-31 | 17.560 | 680 | -5,510 | 0.00% | 11,941 |
| 2025-01-02 | 2024-12-27 | 17.340 | 6,190 | +1,206 | 0.00% | 107,335 |
| 2024-12-30 | 2024-12-24 | 17.460 | 4,984 | +1,076 | 0.00% | 87,021 |
| 2024-12-27 | 2024-12-20 | 17.020 | 3,908 | +592 | 0.00% | 66,514 |
| 2024-12-23 | 2024-12-19 | 16.960 | 3,316 | +840 | 0.00% | 56,239 |
| 2024-12-11 | 2024-12-09 | 19.000 | 2,476 | +1,480 | 0.00% | 47,044 |
| 2024-11-27 | 2024-11-25 | 14.420 | 996 | +224 | 0.00% | 14,362 |
| 2024-11-26 | 2024-11-22 | 14.400 | 772 | +410 | 0.00% | 11,117 |
| 2024-10-30 | 2024-10-28 | 17.420 | 362 | +362 | 0.00% | 6,306 |
| 2024-09-27 | 2024-09-25 | 13.400 | 0 | -521 | ||
| 2024-09-26 | 2024-09-24 | 12.860 | 521 | +521 | 0.00% | 6,700 |
| 2024-06-26 | 2024-06-24 | 11.840 | 0 | -29,880 | ||
| 2024-06-25 | 2024-06-21 | 11.600 | 29,880 | +29,880 | 0.00% | 346,608 |
| 2023-06-21 | 2023-06-19 | 46.700 | 0 | -74,500 | ||
| 2023-06-06 | 2023-06-02 | 44.450 | 74,500 | +14,500 | 0.00% | 3,311,525 |
| 2023-03-31 | 2023-03-29 | 48.450 | 60,000 | +22,500 | 0.00% | 2,907,000 |
| 2023-02-17 | 2023-02-15 | 60.450 | 37,500 | -11,000 | 0.00% | 2,266,875 |
| 2023-02-16 | 2023-02-14 | 62.000 | 48,500 | -12,500 | 0.00% | 3,007,000 |
| 2023-02-03 | 2023-02-01 | 67.050 | 61,000 | +30,500 | 0.00% | 4,090,050 |
| 2023-02-02 | 2023-01-31 | 65.250 | 30,500 | +30,500 | 0.00% | 1,990,125 |
| 2023-01-30 | 2023-01-26 | 71.400 | 0 | -4,500 | ||
| 2023-01-27 | 2023-01-20 | 71.350 | 4,500 | +4,500 | 0.00% | 321,075 |
| 2021-03-24 | 2021-03-22 | 90.350 | 0 | -500 | ||
| 2021-03-23 | 2021-03-19 | 90.200 | 500 | +500 | 0.00% | 45,100 |
| 2020-10-19 | 2020-10-15 | 602.400 | 0 | -7,667 | ||
| 2020-10-15 | 2020-10-12 | 643.200 | 7,667 | -4,666 | 0.00% | 4,931,414 |
| 2020-10-14 | 2020-10-09 | 607.800 | 12,333 | +4,666 | 0.00% | 7,495,997 |
| 2020-10-05 | 2020-09-29 | 554.400 | 7,667 | -833 | 0.00% | 4,250,585 |
| 2020-09-30 | 2020-09-28 | 548.100 | 8,500 | +833 | 0.00% | 4,658,850 |
| 2020-09-11 | 2020-09-09 | 535.800 | 7,667 | -14,666 | 0.00% | 4,107,979 |
| 2020-09-09 | 2020-09-07 | 544.500 | 22,333 | -15,500 | 0.00% | 12,160,319 |
| 2020-08-21 | 2020-08-19 | 546.000 | 37,833 | +29,333 | 0.01% | 20,656,818 |
| 2020-08-12 | 2020-08-10 | 499.200 | 8,500 | -13,833 | 0.00% | 4,243,200 |
| 2020-07-31 | 2020-07-29 | 468.000 | 22,333 | +22,333 | 0.00% | 10,451,844 |
| 2020-01-13 | 2020-01-09 | 309.600 | 0 | -5,167 | ||
| 2020-01-10 | 2020-01-08 | 301.500 | 5,167 | +5,167 | 0.00% | 1,557,851 |
| 2019-11-15 | 2019-11-13 | 256.950 | 0 | -6,667 | ||
| 2019-11-13 | 2019-11-11 | 259.050 | 6,667 | +6,667 | 0.00% | 1,727,086 |
| 2019-08-23 | 2019-08-21 | 247.500 | 0 | -3,167 | ||
| 2019-08-21 | 2019-08-19 | 247.200 | 3,167 | -2,000 | 0.00% | 782,882 |
| 2019-08-20 | 2019-08-16 | 239.700 | 5,167 | -1,833 | 0.00% | 1,238,530 |
| 2019-08-19 | 2019-08-15 | 237.000 | 7,000 | -1,667 | 0.00% | 1,659,000 |
| 2019-08-12 | 2019-08-08 | 238.200 | 8,667 | +1,834 | 0.00% | 2,064,479 |
| 2019-08-08 | 2019-08-06 | 238.650 | 6,833 | +3,666 | 0.00% | 1,630,695 |
| 2019-07-24 | 2019-07-22 | 245.400 | 3,167 | -4,166 | 0.00% | 777,182 |
| 2019-07-23 | 2019-07-19 | 246.150 | 7,333 | -1,667 | 0.00% | 1,805,018 |
| 2019-07-19 | 2019-07-17 | 229.050 | 9,000 | +2,167 | 0.00% | 2,061,450 |
| 2019-07-16 | 2019-07-12 | 215.100 | 6,833 | +6,833 | 0.00% | 1,469,778 |
| 2019-06-27 | 2019-06-25 | 199.500 | 0 | -14,833 | ||
| 2019-06-11 | 2019-06-06 | 217.350 | 14,833 | +3,500 | 0.00% | 3,223,953 |
| 2019-05-16 | 2019-05-14 | 224.100 | 11,333 | +2,833 | 0.00% | 2,539,725 |
| 2019-05-07 | 2019-05-03 | 249.750 | 8,500 | +2,333 | 0.00% | 2,122,875 |
| 2019-05-06 | 2019-05-02 | 244.500 | 6,167 | +6,167 | 0.00% | 1,507,832 |
| 2019-03-29 | 2019-03-27 | 231.300 | 0 | -6,167 | ||
| 2019-03-21 | 2019-03-19 | 250.050 | 6,167 | +6,167 | 0.00% | 1,542,058 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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