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 | 17.310 | 1,256,865 | +0 | 0.06% | 21,756,333 |
| 2025-10-13 | 2025-10-09 | 17.590 | 1,256,865 | +0 | 0.06% | 22,108,255 |
| 2025-10-10 | 2025-10-08 | 17.810 | 1,256,865 | +0 | 0.06% | 22,384,766 |
| 2025-10-09 | 2025-10-06 | 17.860 | 1,256,865 | +0 | 0.06% | 22,447,609 |
| 2025-10-08 | 2025-10-03 | 18.300 | 1,256,865 | +739,000 | 0.06% | 23,000,630 |
| 2025-10-03 | 2025-09-30 | 18.310 | 517,865 | +461,000 | 0.02% | 9,482,108 |
| 2025-09-17 | 2025-09-15 | 21.320 | 56,865 | -9,200,000 | 0.00% | 1,212,362 |
| 2025-09-16 | 2025-09-12 | 22.340 | 9,256,865 | +6,000,000 | 0.43% | 206,798,364 |
| 2025-09-01 | 2025-08-28 | 19.620 | 3,256,865 | -500,000 | 0.15% | 63,899,691 |
| 2025-06-11 | 2025-06-09 | 7.100 | 3,756,865 | -6,000,000 | 0.17% | 26,673,742 |
| 2025-06-04 | 2025-06-02 | 6.980 | 9,756,865 | +500,000 | 0.45% | 68,102,918 |
| 2025-05-30 | 2025-05-28 | 7.010 | 9,256,865 | +290,000 | 0.43% | 64,890,624 |
| 2025-05-22 | 2025-05-20 | 7.090 | 8,966,865 | -500,000 | 0.41% | 63,575,073 |
| 2025-05-02 | 2025-04-29 | 7.460 | 9,466,865 | +360,000 | 0.44% | 70,622,813 |
| 2025-04-30 | 2025-04-28 | 7.250 | 9,106,865 | +200,000 | 0.42% | 66,024,771 |
| 2025-04-29 | 2025-04-25 | 7.100 | 8,906,865 | +1,135,000 | 0.41% | 63,238,742 |
| 2025-04-24 | 2025-04-22 | 7.080 | 7,771,865 | +625,000 | 0.36% | 55,024,804 |
| 2025-04-23 | 2025-04-17 | 6.880 | 7,146,865 | +5,190,000 | 0.33% | 49,170,431 |
| 2025-04-22 | 2025-04-16 | 6.850 | 1,956,865 | +390,000 | 0.09% | 13,404,525 |
| 2025-04-08 | 2025-04-03 | 7.330 | 1,566,865 | +210,000 | 0.07% | 11,485,120 |
| 2025-04-07 | 2025-04-02 | 7.240 | 1,356,865 | -500,000 | 0.06% | 9,823,703 |
| 2025-04-02 | 2025-03-31 | 7.000 | 1,856,865 | +1,500,000 | 0.09% | 12,998,055 |
| 2025-04-01 | 2025-03-28 | 7.160 | 356,865 | +200,000 | 0.02% | 2,555,153 |
| 2025-03-27 | 2025-03-25 | 7.340 | 156,865 | -500,000 | 0.01% | 1,151,389 |
| 2025-03-14 | 2025-03-12 | 7.950 | 656,865 | -800,000 | 0.03% | 5,222,077 |
| 2025-03-13 | 2025-03-11 | 8.270 | 1,456,865 | +600,000 | 0.07% | 12,048,274 |
| 2025-03-12 | 2025-03-10 | 8.180 | 856,865 | +100,000 | 0.04% | 7,009,156 |
| 2025-02-24 | 2025-02-20 | 9.050 | 756,865 | -600,000 | 0.04% | 6,849,628 |
| 2025-02-21 | 2025-02-19 | 8.810 | 1,356,865 | -1,000,000 | 0.06% | 11,953,981 |
| 2025-02-20 | 2025-02-18 | 8.300 | 2,356,865 | -1,000,000 | 0.11% | 19,561,980 |
| 2025-02-18 | 2025-02-14 | 7.360 | 3,356,865 | -2,800,000 | 0.16% | 24,706,526 |
| 2025-02-10 | 2025-02-06 | 6.100 | 6,156,865 | +100,000 | 0.28% | 37,556,876 |
| 2025-01-27 | 2025-01-23 | 6.150 | 6,056,865 | +1,975,701 | 0.28% | 37,249,720 |
| 2025-01-22 | 2025-01-20 | 6.160 | 4,081,164 | +1,972,000 | 0.36% | 25,139,970 |
| 2025-01-15 | 2025-01-13 | 6.190 | 2,109,164 | +149,000 | 0.19% | 13,055,725 |
| 2025-01-14 | 2025-01-10 | 6.170 | 1,960,164 | +304,000 | 0.18% | 12,094,212 |
| 2025-01-13 | 2025-01-09 | 6.250 | 1,656,164 | -125,000 | 0.15% | 10,351,025 |
| 2025-01-06 | 2025-01-02 | 6.140 | 1,781,164 | -520,000 | 0.16% | 10,936,347 |
| 2025-01-03 | 2024-12-31 | 6.200 | 2,301,164 | -1,455,700 | 0.21% | 14,267,217 |
| 2024-12-19 | 2024-12-17 | 6.500 | 3,756,864 | +2,756,000 | 0.34% | 24,419,616 |
| 2024-12-18 | 2024-12-16 | 7.300 | 1,000,864 | +500,000 | 0.09% | 7,306,307 |
| 2024-12-10 | 2024-12-06 | 6.040 | 500,864 | -200,000 | 0.04% | 3,025,219 |
| 2024-12-09 | 2024-12-05 | 42.314 | 700,864 | -506,000 | 0.06% | 29,656,433 |
| 2024-12-06 | 2024-12-04 | 41.752 | 1,206,864 | +777,329 | 0.11% | 50,389,184 |
| 2024-11-28 | 2024-11-26 | 40.291 | 429,535 | -17,795 | 0.11% | 17,306,446 |
| 2024-11-26 | 2024-11-22 | 39.673 | 447,330 | -1,067,729 | 0.11% | 17,746,916 |
| 2024-11-25 | 2024-11-21 | 40.572 | 1,515,059 | -1,154,571 | 0.38% | 61,469,109 |
| 2024-11-22 | 2024-11-20 | 41.134 | 2,669,630 | +2,491,368 | 0.67% | 109,812,640 |
| 2024-11-21 | 2024-11-19 | 41.471 | 178,262 | +177,954 | 0.04% | 7,392,738 |
| 2024-07-31 | 2024-07-29 | 31.862 | 308 | -71 | 0.00% | 9,814 |
| 2024-07-30 | 2024-07-26 | 31.356 | 379 | +67 | 0.00% | 11,884 |
| 2024-04-18 | 2024-04-16 | 27.310 | 312 | +5 | 0.00% | 8,521 |
| 2024-04-10 | 2024-04-08 | 31.300 | 307 | -2,598 | 0.00% | 9,609 |
| 2024-04-09 | 2024-04-05 | 31.188 | 2,905 | +2,598 | 0.00% | 90,600 |
| 2024-03-20 | 2024-03-18 | 35.290 | 307 | -178 | 0.00% | 10,834 |
| 2024-03-19 | 2024-03-15 | 33.042 | 485 | +208 | 0.00% | 16,025 |
| 2024-02-08 | 2024-02-06 | 32.312 | 277 | -26,337 | 0.00% | 8,950 |
| 2024-02-07 | 2024-02-05 | 30.851 | 26,614 | +9,040 | 0.01% | 821,056 |
| 2024-02-06 | 2024-02-02 | 30.907 | 17,574 | +8,613 | 0.00% | 543,155 |
| 2024-02-05 | 2024-02-01 | 31.300 | 8,961 | +8,720 | 0.00% | 280,480 |
| 2023-11-08 | 2023-11-06 | 53.103 | 241 | -22,764 | 0.00% | 12,798 |
| 2023-11-07 | 2023-11-03 | 52.373 | 23,005 | +16,158 | 0.01% | 1,204,837 |
| 2023-11-06 | 2023-11-02 | 51.474 | 6,847 | +6,549 | 0.00% | 352,441 |
| 2023-10-20 | 2023-10-18 | 49.619 | 298 | -22,764 | 0.00% | 14,787 |
| 2023-10-19 | 2023-10-17 | 50.350 | 23,062 | +23,027 | 0.01% | 1,161,168 |
| 2023-08-31 | 2023-08-29 | 55.183 | 35 | -945,296 | 0.00% | 1,931 |
| 2023-08-04 | 2023-08-02 | 56.335 | 945,331 | -37,993 | 0.24% | 53,254,763 |
| 2023-08-03 | 2023-08-01 | 58.020 | 983,324 | +23,099 | 0.25% | 57,052,789 |
| 2023-08-02 | 2023-07-31 | 57.458 | 960,225 | +14,877 | 0.24% | 55,172,988 |
| 2023-07-04 | 2023-06-30 | 53.216 | 945,348 | -43,350 | 0.24% | 50,307,399 |
| 2023-07-03 | 2023-06-29 | 53.834 | 988,698 | +21,675 | 0.25% | 53,225,450 |
| 2023-06-30 | 2023-06-28 | 54.340 | 967,023 | +21,710 | 0.24% | 52,547,669 |
| 2023-05-23 | 2023-05-19 | 50.743 | 945,313 | -3,008 | 0.24% | 47,968,215 |
| 2023-05-15 | 2023-05-11 | 52.429 | 948,321 | -2,526,959 | 0.24% | 49,719,550 |
| 2023-05-12 | 2023-05-10 | 52.485 | 3,475,280 | +3,025 | 0.87% | 182,400,849 |
| 2023-05-11 | 2023-05-09 | 53.328 | 3,472,255 | -1,573 | 0.87% | 185,168,881 |
| 2023-05-03 | 2023-04-28 | 54.845 | 3,473,828 | -80,463 | 0.87% | 190,523,393 |
| 2023-05-02 | 2023-04-27 | 54.789 | 3,554,291 | +17,404 | 0.89% | 194,736,686 |
| 2023-04-28 | 2023-04-26 | 53.946 | 3,536,887 | +10,641 | 0.89% | 190,801,856 |
| 2023-04-27 | 2023-04-25 | 53.328 | 3,526,246 | +53,982 | 0.89% | 188,048,120 |
| 2023-04-19 | 2023-04-17 | 56.194 | 3,472,264 | -23,766 | 0.87% | 195,120,507 |
| 2023-04-18 | 2023-04-14 | 55.520 | 3,496,030 | +3,666 | 0.88% | 194,098,542 |
| 2023-04-17 | 2023-04-13 | 56.138 | 3,492,364 | +7,510 | 0.88% | 196,053,757 |
| 2023-04-14 | 2023-04-12 | 56.615 | 3,484,854 | +11,140 | 0.88% | 197,296,700 |
| 2023-04-12 | 2023-04-06 | 55.801 | 3,473,714 | +1,459 | 0.87% | 193,835,574 |
| 2023-04-06 | 2023-04-03 | 55.913 | 3,472,255 | -21,464 | 0.87% | 194,144,401 |
| 2023-04-04 | 2023-03-31 | 55.801 | 3,493,719 | +17,938 | 0.88% | 194,951,867 |
| 2023-03-28 | 2023-03-24 | 62.937 | 3,475,781 | -74,840 | 0.87% | 218,756,318 |
| 2023-03-27 | 2023-03-23 | 59.285 | 3,550,621 | +1,531 | 0.89% | 210,497,506 |
| 2023-03-24 | 2023-03-22 | 57.599 | 3,549,090 | +76,835 | 0.89% | 204,423,611 |
| 2023-03-14 | 2023-03-10 | 49.732 | 3,472,255 | -178 | 0.87% | 172,681,201 |
| 2023-03-08 | 2023-03-06 | 52.991 | 3,472,433 | +178 | 0.87% | 184,007,593 |
| 2022-04-04 | 2022-03-31 | 57.880 | 3,472,255 | -63,708 | 0.86% | 200,973,601 |
| 2022-04-01 | 2022-03-30 | 58.723 | 3,535,963 | -71,182 | 0.88% | 207,641,511 |
| 2022-03-31 | 2022-03-29 | 58.863 | 3,607,145 | -71,182 | 0.90% | 212,328,264 |
| 2022-03-30 | 2022-03-28 | 56.194 | 3,678,327 | -59,899 | 0.92% | 206,700,017 |
| 2022-03-29 | 2022-03-25 | 55.857 | 3,738,226 | -71,182 | 0.93% | 208,805,588 |
| 2022-03-28 | 2022-03-24 | 62.375 | 3,809,408 | -70,328 | 0.95% | 237,613,245 |
| 2022-03-24 | 2022-03-22 | 59.004 | 3,879,736 | -35,591 | 0.97% | 228,918,901 |
| 2022-03-23 | 2022-03-21 | 55.520 | 3,915,327 | -35,591 | 0.97% | 217,377,786 |
| 2022-03-22 | 2022-03-18 | 54.677 | 3,950,918 | -71,182 | 0.98% | 216,023,518 |
| 2022-03-21 | 2022-03-17 | 55.351 | 4,022,100 | -35,591 | 1.00% | 222,627,737 |
| 2022-03-18 | 2022-03-16 | 49.282 | 4,057,691 | -71,182 | 1.01% | 199,971,794 |
| 2022-03-17 | 2022-03-15 | 44.225 | 4,128,873 | -71,182 | 1.03% | 182,598,176 |
| 2022-03-16 | 2022-03-14 | 51.305 | 4,200,055 | -71,182 | 1.04% | 215,484,449 |
| 2022-03-15 | 2022-03-11 | 59.004 | 4,271,237 | -61,216 | 1.06% | 252,018,920 |
| 2022-03-14 | 2022-03-10 | 59.285 | 4,332,453 | -40,254 | 1.08% | 256,848,183 |
| 2022-03-11 | 2022-03-09 | 57.880 | 4,372,707 | -74,741 | 1.09% | 253,091,629 |
| 2022-03-10 | 2022-03-08 | 60.830 | 4,447,448 | -56,945 | 1.11% | 270,538,428 |
| 2021-10-12 | 2021-10-08 | 145.262 | 4,504,393 | -35,591 | 1.10% | 654,315,186 |
| 2021-10-07 | 2021-10-05 | 136.130 | 4,539,984 | -56,946 | 1.11% | 618,028,191 |
| 2021-08-30 | 2021-08-26 | 152.707 | 4,596,930 | -53,386 | 1.13% | 701,984,659 |
| 2021-08-25 | 2021-08-23 | 169.706 | 4,650,316 | -142,364 | 1.14% | 789,186,388 |
| 2021-07-28 | 2021-07-26 | 196.960 | 4,792,680 | -14,948 | 1.17% | 943,966,610 |
| 2021-02-17 | 2021-02-11 | 359.642 | 4,807,628 | -31,854 | 1.18% | 1,729,023,945 |
| 2021-02-05 | 2021-02-03 | 313.001 | 4,839,482 | -23,704 | 1.19% | 1,514,761,478 |
| 2020-12-03 | 2020-12-01 | 264.814 | 4,863,186 | -56,945 | 1.19% | 1,287,841,516 |
| 2020-12-01 | 2020-11-27 | 260.178 | 4,920,131 | -56,946 | 1.20% | 1,280,111,606 |
| 2020-11-30 | 2020-11-26 | 255.402 | 4,977,077 | -56,945 | 1.22% | 1,271,154,751 |
| 2020-11-27 | 2020-11-25 | 254.418 | 5,034,022 | -56,946 | 1.23% | 1,280,748,176 |
| 2020-11-26 | 2020-11-24 | 272.962 | 5,090,968 | -56,945 | 1.25% | 1,389,643,353 |
| 2020-10-15 | 2020-10-12 | 286.590 | 5,147,913 | -49,187 | 1.26% | 1,475,338,082 |
| 2020-10-14 | 2020-10-09 | 275.351 | 5,197,100 | +49,187 | 1.27% | 1,431,025,363 |
| 2020-10-09 | 2020-10-07 | 277.458 | 5,147,913 | +889,774 | 1.26% | 1,428,329,760 |
| 2020-10-06 | 2020-09-30 | 278.863 | 4,258,139 | +213,546 | 1.12% | 1,187,436,876 |
| 2020-10-05 | 2020-09-29 | 301.481 | 4,044,593 | +1,067 | 1.06% | 1,219,367,821 |
| 2020-09-30 | 2020-09-28 | 300.076 | 4,043,526 | -24,522 | 1.06% | 1,213,365,591 |
| 2020-09-29 | 2020-09-25 | 297.547 | 4,068,048 | -85,027 | 1.07% | 1,210,437,057 |
| 2020-08-13 | 2020-08-11 | 339.131 | 4,153,075 | -24,415 | 1.09% | 1,408,436,354 |
| 2020-08-10 | 2020-08-06 | 373.409 | 4,177,490 | -16,443 | 1.10% | 1,559,913,735 |
| 2020-07-09 | 2020-07-07 | 340.536 | 4,193,933 | +3,917,142 | 1.10% | 1,428,184,417 |
| 2020-07-03 | 2020-06-30 | 331.264 | 276,791 | +15,589 | 0.07% | 91,690,840 |
| 2020-07-02 | 2020-06-29 | 330.702 | 261,202 | +65,060 | 0.07% | 86,379,989 |
| 2020-06-30 | 2020-06-26 | 336.883 | 196,142 | +58,761 | 0.05% | 66,076,946 |
| 2020-06-29 | 2020-06-24 | 323.116 | 137,381 | +77,944 | 0.04% | 44,389,954 |
| 2020-06-11 | 2020-06-09 | 283.780 | 59,437 | +20,999 | 0.02% | 16,867,023 |
| 2020-06-05 | 2020-06-03 | 307.943 | 38,438 | +15,162 | 0.01% | 11,836,724 |
| 2020-06-03 | 2020-06-01 | 296.985 | 23,276 | +23,276 | 0.01% | 6,912,633 |
| 2020-05-29 | 2020-05-27 | 284.342 | 0 | -1,602 | ||
| 2020-05-28 | 2020-05-26 | 287.151 | 1,602 | +1,602 | 0.00% | 460,017 |
| 2020-05-26 | 2020-05-22 | 282.375 | 0 | -890 | ||
| 2020-03-23 | 2020-03-19 | 167.318 | 890 | -3,167 | 0.00% | 148,913 |
| 2020-03-16 | 2020-03-12 | 197.943 | 4,057 | +3,274 | 0.00% | 803,057 |
| 2020-03-09 | 2020-03-05 | 210.728 | 783 | -2,349 | 0.00% | 165,000 |
| 2020-02-11 | 2020-02-07 | 206.513 | 3,132 | -2,598 | 0.00% | 646,799 |
| 2020-02-06 | 2020-02-04 | 190.076 | 5,730 | -2,669 | 0.00% | 1,089,137 |
| 2020-02-05 | 2020-02-03 | 186.002 | 8,399 | +3,345 | 0.00% | 1,562,233 |
| 2020-01-23 | 2020-01-21 | 188.250 | 5,054 | +5,054 | 0.00% | 951,415 |
| 2019-09-17 | 2019-09-13 | 127.279 | 0 | -4,342 | ||
| 2019-09-10 | 2019-09-06 | 136.692 | 4,342 | -3,239 | 0.00% | 593,517 |
| 2019-09-09 | 2019-09-05 | 139.502 | 7,581 | -5,766 | 0.00% | 1,057,562 |
| 2019-09-02 | 2019-08-29 | 129.949 | 13,347 | +3,488 | 0.00% | 1,734,425 |
| 2019-08-30 | 2019-08-28 | 132.899 | 9,859 | +9,859 | 0.00% | 1,310,250 |
| 2019-08-27 | 2019-08-23 | 135.849 | 0 | -2,349 | ||
| 2019-08-26 | 2019-08-22 | 127.279 | 2,349 | -6,656 | 0.00% | 298,979 |
| 2019-08-23 | 2019-08-21 | 119.553 | 9,005 | -4,520 | 0.00% | 1,076,573 |
| 2019-08-21 | 2019-08-19 | 111.545 | 13,525 | -5,338 | 0.00% | 1,508,648 |
| 2019-08-20 | 2019-08-16 | 107.050 | 18,863 | -8,008 | 0.00% | 2,019,277 |
| 2019-08-19 | 2019-08-15 | 104.802 | 26,871 | -2,492 | 0.01% | 2,816,131 |
| 2019-08-12 | 2019-08-08 | 101.149 | 29,363 | -6,833 | 0.01% | 2,970,046 |
| 2019-08-08 | 2019-08-06 | 91.315 | 36,196 | -4,876 | 0.01% | 3,305,249 |
| 2019-07-25 | 2019-07-23 | 89.068 | 41,072 | +5,659 | 0.01% | 3,658,182 |
| 2019-07-23 | 2019-07-19 | 83.729 | 35,413 | +5,837 | 0.01% | 2,965,099 |
| 2019-07-19 | 2019-07-17 | 84.993 | 29,576 | +5,872 | 0.01% | 2,513,767 |
| 2019-06-13 | 2019-06-11 | 102.273 | 23,704 | +5,802 | 0.01% | 2,424,282 |
| 2019-06-11 | 2019-06-06 | 90.332 | 17,902 | +3,666 | 0.00% | 1,617,122 |
| 2019-05-29 | 2019-05-27 | 98.761 | 14,236 | +14,236 | 0.00% | 1,405,962 |
| 2019-03-18 | 2019-03-14 | 122.222 | 0 | -4,662 | ||
| 2019-03-07 | 2019-03-05 | 141.328 | 4,662 | -4,093 | 0.00% | 658,871 |
| 2019-03-06 | 2019-03-04 | 132.056 | 8,755 | -4,876 | 0.00% | 1,156,150 |
| 2019-03-04 | 2019-02-28 | 110.702 | 13,631 | +13,631 | 0.00% | 1,508,982 |
| 2019-01-22 | 2019-01-18 | 100.868 | 0 | -11,318 | ||
| 2019-01-21 | 2019-01-17 | 92.299 | 11,318 | -10,926 | 0.00% | 1,044,637 |
| 2019-01-18 | 2019-01-16 | 87.101 | 22,244 | -4,022 | 0.01% | 1,937,469 |
| 2019-01-17 | 2019-01-15 | 82.324 | 26,266 | -4,912 | 0.01% | 2,162,329 |
| 2019-01-09 | 2019-01-07 | 75.721 | 31,178 | +5,873 | 0.01% | 2,360,844 |
| 2018-12-28 | 2018-12-24 | 78.812 | 25,305 | -7,937 | 0.01% | 1,994,341 |
| 2018-12-06 | 2018-12-04 | 102.695 | 33,242 | +4,912 | 0.01% | 3,413,774 |
| 2018-12-05 | 2018-12-03 | 100.166 | 28,330 | +6,192 | 0.01% | 2,837,699 |
| 2018-12-03 | 2018-11-29 | 97.778 | 22,138 | +14,628 | 0.01% | 2,164,601 |
| 2018-11-30 | 2018-11-28 | 98.901 | 7,510 | +7,510 | 0.00% | 742,750 |
| 2018-05-08 | 2018-05-04 | 153.972 | 0 |
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