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 | 26.720 | 215 | +0 | 0.00% | 5,745 |
| 2025-10-13 | 2025-10-09 | 26.600 | 215 | +0 | 0.00% | 5,719 |
| 2025-10-10 | 2025-10-08 | 26.240 | 215 | +191 | 0.00% | 5,642 |
| 2025-10-09 | 2025-10-06 | 26.340 | 24 | -199 | 0.00% | 632 |
| 2025-10-08 | 2025-10-03 | 26.380 | 223 | +157 | 0.00% | 5,883 |
| 2025-10-06 | 2025-10-02 | 26.480 | 66 | -123 | 0.00% | 1,748 |
| 2025-09-26 | 2025-09-24 | 26.520 | 189 | +105 | 0.00% | 5,012 |
| 2025-09-24 | 2025-09-22 | 26.500 | 84 | -165 | 0.00% | 2,226 |
| 2025-09-16 | 2025-09-12 | 26.520 | 249 | +42 | 0.00% | 6,603 |
| 2025-09-11 | 2025-09-09 | 26.400 | 207 | -238 | 0.00% | 5,465 |
| 2025-09-03 | 2025-09-01 | 26.360 | 445 | +165 | 0.00% | 11,730 |
| 2025-08-27 | 2025-08-25 | 27.847 | 280 | -26,543 | 0.00% | 7,797 |
| 2025-08-26 | 2025-08-22 | 27.766 | 26,823 | +26,586 | 0.00% | 744,765 |
| 2025-08-25 | 2025-08-21 | 27.685 | 237 | +41 | 0.00% | 6,561 |
| 2025-08-22 | 2025-08-20 | 27.725 | 196 | +158 | 0.00% | 5,434 |
| 2025-08-20 | 2025-08-18 | 27.725 | 38 | -142 | 0.00% | 1,054 |
| 2025-08-18 | 2025-08-14 | 28.781 | 180 | -225 | 0.00% | 5,181 |
| 2025-08-14 | 2025-08-12 | 28.578 | 405 | +137 | 0.00% | 11,574 |
| 2025-08-11 | 2025-08-07 | 28.842 | 268 | -149 | 0.00% | 7,730 |
| 2025-08-06 | 2025-08-04 | 28.558 | 417 | -397 | 0.00% | 11,909 |
| 2025-08-05 | 2025-08-01 | 28.639 | 814 | +425 | 0.00% | 23,312 |
| 2025-07-31 | 2025-07-29 | 28.639 | 389 | +276 | 0.00% | 11,141 |
| 2025-07-24 | 2025-07-22 | 28.385 | 113 | -62 | 0.00% | 3,208 |
| 2025-07-23 | 2025-07-21 | 28.233 | 175 | -21 | 0.00% | 4,941 |
| 2025-07-16 | 2025-07-14 | 27.878 | 196 | -255 | 0.00% | 5,464 |
| 2025-07-14 | 2025-07-10 | 27.878 | 451 | -31 | 0.00% | 12,573 |
| 2025-07-11 | 2025-07-09 | 28.030 | 482 | +338 | 0.00% | 13,510 |
| 2025-07-09 | 2025-07-07 | 28.944 | 144 | -193 | 0.00% | 4,168 |
| 2025-07-03 | 2025-06-30 | 28.639 | 337 | +201 | 0.00% | 9,651 |
| 2025-06-30 | 2025-06-26 | 28.385 | 136 | +55 | 0.00% | 3,860 |
| 2025-06-26 | 2025-06-24 | 28.182 | 81 | -51 | 0.00% | 2,283 |
| 2025-06-24 | 2025-06-20 | 27.573 | 132 | +79 | 0.00% | 3,640 |
| 2025-06-19 | 2025-06-17 | 28.182 | 53 | +35 | 0.00% | 1,494 |
| 2025-06-13 | 2025-06-11 | 28.284 | 18 | -291 | 0.00% | 509 |
| 2025-06-02 | 2025-05-29 | 27.878 | 309 | +20 | 0.00% | 8,614 |
| 2025-05-23 | 2025-05-21 | 29.326 | 289 | +9 | 0.00% | 8,475 |
| 2025-05-16 | 2025-05-14 | 29.274 | 280 | -42 | 0.00% | 8,197 |
| 2025-05-15 | 2025-05-13 | 28.906 | 322 | -46 | 0.00% | 9,308 |
| 2025-05-14 | 2025-05-12 | 29.011 | 368 | -38 | 0.00% | 10,676 |
| 2025-05-13 | 2025-05-09 | 28.277 | 406 | -961 | 0.00% | 11,480 |
| 2025-05-12 | 2025-05-08 | 28.224 | 1,367 | +953 | 0.00% | 38,583 |
| 2025-04-28 | 2025-04-24 | 27.595 | 414 | +27 | 0.00% | 11,424 |
| 2025-04-22 | 2025-04-16 | 26.913 | 387 | -476 | 0.00% | 10,415 |
| 2025-04-17 | 2025-04-15 | 26.493 | 863 | +419 | 0.00% | 22,863 |
| 2025-04-15 | 2025-04-11 | 26.073 | 444 | -507 | 0.00% | 11,577 |
| 2025-04-14 | 2025-04-10 | 25.759 | 951 | +951 | 0.00% | 24,496 |
| 2025-04-10 | 2025-04-08 | 25.601 | 0 | -367 | ||
| 2025-04-09 | 2025-04-07 | 26.388 | 367 | +122 | 0.00% | 9,684 |
| 2025-04-07 | 2025-04-02 | 27.280 | 245 | -476 | 0.00% | 6,684 |
| 2025-04-03 | 2025-04-01 | 26.913 | 721 | +449 | 0.00% | 19,404 |
| 2025-04-02 | 2025-03-31 | 26.703 | 272 | +145 | 0.00% | 7,263 |
| 2025-03-31 | 2025-03-27 | 27.280 | 127 | -1,780 | 0.00% | 3,465 |
| 2025-03-28 | 2025-03-26 | 27.385 | 1,907 | +839 | 0.00% | 52,223 |
| 2025-03-27 | 2025-03-25 | 27.490 | 1,068 | +724 | 0.00% | 29,359 |
| 2025-03-25 | 2025-03-21 | 27.595 | 344 | +69 | 0.00% | 9,493 |
| 2025-03-21 | 2025-03-19 | 28.067 | 275 | -3,748 | 0.00% | 7,718 |
| 2025-03-20 | 2025-03-18 | 28.172 | 4,023 | +23 | 0.00% | 113,335 |
| 2025-03-17 | 2025-03-13 | 27.647 | 4,000 | +3,507 | 0.00% | 110,589 |
| 2025-03-14 | 2025-03-12 | 27.647 | 493 | +102 | 0.00% | 13,630 |
| 2025-03-13 | 2025-03-11 | 28.119 | 391 | -877 | 0.00% | 10,995 |
| 2025-03-12 | 2025-03-10 | 27.910 | 1,268 | +214 | 0.00% | 35,389 |
| 2025-03-11 | 2025-03-07 | 27.700 | 1,054 | +459 | 0.00% | 29,195 |
| 2025-03-07 | 2025-03-05 | 27.595 | 595 | -781 | 0.00% | 16,419 |
| 2025-03-05 | 2025-03-03 | 27.070 | 1,376 | +633 | 0.00% | 37,248 |
| 2025-03-04 | 2025-02-28 | 26.650 | 743 | +425 | 0.00% | 19,801 |
| 2025-03-03 | 2025-02-27 | 27.228 | 318 | +310 | 0.00% | 8,658 |
| 2025-02-28 | 2025-02-26 | 27.018 | 8 | -1,429 | 0.00% | 216 |
| 2025-02-27 | 2025-02-25 | 26.913 | 1,437 | +160 | 0.00% | 38,674 |
| 2025-02-26 | 2025-02-24 | 26.808 | 1,277 | +171 | 0.00% | 34,234 |
| 2025-02-25 | 2025-02-21 | 26.336 | 1,106 | +391 | 0.00% | 29,127 |
| 2025-02-24 | 2025-02-20 | 26.178 | 715 | +420 | 0.00% | 18,717 |
| 2025-02-21 | 2025-02-19 | 26.178 | 295 | -1,430 | 0.00% | 7,723 |
| 2025-02-20 | 2025-02-18 | 26.178 | 1,725 | +374 | 0.00% | 45,158 |
| 2025-02-19 | 2025-02-17 | 26.336 | 1,351 | +459 | 0.00% | 35,579 |
| 2025-02-14 | 2025-02-12 | 25.916 | 892 | +414 | 0.00% | 23,117 |
| 2025-02-13 | 2025-02-11 | 25.496 | 478 | +322 | 0.00% | 12,187 |
| 2025-02-11 | 2025-02-07 | 25.496 | 156 | -3,199 | 0.00% | 3,977 |
| 2025-02-06 | 2025-02-04 | 25.864 | 3,355 | +299 | 0.00% | 86,772 |
| 2025-02-04 | 2025-01-28 | 25.549 | 3,056 | +172 | 0.00% | 78,077 |
| 2025-01-27 | 2025-01-23 | 25.129 | 2,884 | +442 | 0.00% | 72,472 |
| 2025-01-24 | 2025-01-22 | 25.182 | 2,442 | +425 | 0.00% | 61,493 |
| 2025-01-22 | 2025-01-20 | 25.391 | 2,017 | +1,007 | 0.00% | 51,214 |
| 2025-01-17 | 2025-01-15 | 25.129 | 1,010 | +648 | 0.00% | 25,380 |
| 2025-01-16 | 2025-01-14 | 25.391 | 362 | -1,430 | 0.00% | 9,192 |
| 2025-01-15 | 2025-01-13 | 25.339 | 1,792 | +92 | 0.00% | 45,407 |
| 2025-01-14 | 2025-01-10 | 26.441 | 1,700 | +114 | 0.00% | 44,949 |
| 2025-01-10 | 2025-01-08 | 26.546 | 1,586 | +385 | 0.00% | 42,101 |
| 2025-01-08 | 2025-01-06 | 27.332 | 1,201 | +816 | 0.00% | 32,826 |
| 2025-01-07 | 2025-01-03 | 27.752 | 385 | +46 | 0.00% | 10,685 |
| 2025-01-06 | 2025-01-02 | 27.857 | 339 | +120 | 0.00% | 9,444 |
| 2025-01-03 | 2024-12-31 | 28.434 | 219 | -2,356 | 0.00% | 6,227 |
| 2025-01-02 | 2024-12-27 | 28.539 | 2,575 | +370 | 0.00% | 73,488 |
| 2024-12-30 | 2024-12-24 | 28.539 | 2,205 | +396 | 0.00% | 62,929 |
| 2024-12-27 | 2024-12-20 | 27.910 | 1,809 | +316 | 0.00% | 50,488 |
| 2024-12-23 | 2024-12-19 | 28.014 | 1,493 | +134 | 0.00% | 41,826 |
| 2024-12-11 | 2024-12-09 | 29.169 | 1,359 | +400 | 0.00% | 39,640 |
| 2024-11-27 | 2024-11-25 | 28.067 | 959 | +35 | 0.00% | 26,916 |
| 2024-11-26 | 2024-11-22 | 28.487 | 924 | +467 | 0.00% | 26,322 |
| 2024-10-30 | 2024-10-28 | 30.060 | 457 | +457 | 0.00% | 13,738 |
| 2024-06-26 | 2024-06-24 | 26.096 | 0 | -5,276 | ||
| 2024-06-25 | 2024-06-21 | 26.096 | 5,276 | +5,276 | 0.00% | 137,683 |
| 2016-12-28 | 2016-12-22 | 52.632 | 0 | -22,029 | ||
| 2016-12-23 | 2016-12-21 | 52.843 | 22,029 | +22,029 | 0.00% | 1,164,072 |
| 2007-06-26 | 2007-06-22 | 35.340 | 0 |
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