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 | 42.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 47.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 47.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 47.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 42.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 41.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 39.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 40.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 40.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 40.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 37.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 39.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 35.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 36.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 37.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 32.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 29.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 30.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 30.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 30.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 31.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 32.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 32.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 33.020 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 31.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 31.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 32.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 26.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 26.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 26.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 26.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 27.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.050 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.238 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 28.188 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 28.037 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 28.789 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 29.993 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 29.391 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.893 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 29.141 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 28.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 28.539 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 28.388 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 29.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 29.291 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 28.789 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.887 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.937 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 28.689 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.639 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 29.943 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 30.796 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 31.297 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 30.194 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 29.793 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 28.890 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 28.288 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 28.238 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 27.134 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 27.536 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.686 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 27.134 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 27.736 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 27.937 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 25.128 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.282 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.382 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.683 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.783 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.084 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.285 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.429 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 26.683 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.335 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.686 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 28.037 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 27.987 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 26.884 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 26.382 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 26.633 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 26.683 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 26.482 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.379 | 0 | -797,514 | ||
| 2025-04-08 | 2025-04-03 | 27.285 | 797,514 | +797,514 | 0.28% | 21,759,997 |
| 2007-06-26 | 2007-06-22 | 1.285 | 0 |
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