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 | 68.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 68.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 68.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 67.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 67.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 67.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 67.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 67.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 67.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 67.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 67.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 68.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 68.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 68.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 69.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 69.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 67.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 67.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 68.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 67.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 67.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 67.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 68.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 68.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 68.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 68.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 69.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 69.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 68.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 67.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 67.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 68.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 67.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 67.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 66.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 66.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 66.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 67.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 70.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 70.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 70.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 70.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 70.580 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 69.880 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 69.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 69.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 68.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 68.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 68.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 68.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 67.880 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 67.880 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 67.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 68.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 68.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 67.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 67.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 67.580 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 67.720 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 67.120 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 66.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 64.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 65.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 65.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 67.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 67.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 68.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 68.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 68.540 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 68.540 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 68.540 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 68.540 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 68.640 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 68.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 68.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 68.560 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 68.560 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 69.080 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 69.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 69.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 69.660 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 70.220 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 69.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 69.240 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 69.240 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 69.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 68.940 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 69.180 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 68.740 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 68.740 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 67.860 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 68.260 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 67.720 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 67.820 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 68.060 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 67.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 67.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 65.640 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 64.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 63.900 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 63.680 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 63.120 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 63.120 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 62.520 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 62.480 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 62.480 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 62.580 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 62.360 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 61.060 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 60.520 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 57.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 57.860 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 58.420 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 61.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 63.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 63.120 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 63.120 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 63.560 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 63.780 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 63.220 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 62.500 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 62.500 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 62.960 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 63.020 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 62.980 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 62.980 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 63.680 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 63.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 63.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 62.940 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 63.240 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 63.880 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 63.980 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 64.160 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 63.680 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 62.640 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 62.680 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 62.420 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 63.840 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 63.920 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 63.880 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 64.800 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 64.940 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 64.940 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 65.200 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 65.200 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 65.340 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 65.280 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 65.140 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 64.820 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 64.820 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 65.080 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 65.860 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 66.160 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 66.700 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 65.900 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 65.120 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 67.440 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 68.060 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 68.060 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 68.060 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 67.480 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 66.980 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 66.860 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 66.720 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 66.720 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 66.720 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 67.000 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 68.000 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 68.000 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 68.180 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 68.480 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 68.480 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 68.500 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 68.920 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 68.420 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 68.800 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 68.300 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 66.940 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 66.560 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 68.760 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 69.000 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 69.960 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 70.400 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 71.120 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 71.260 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 71.260 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 71.040 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 71.140 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 70.720 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 70.440 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 69.680 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 69.520 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 69.520 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 69.520 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 69.860 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 70.100 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 70.200 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 69.840 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 69.800 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 70.200 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 70.280 | 0 | -600,000 | ||
| 2024-11-20 | 2024-11-18 | 69.440 | 600,000 | +600,000 | 8.57% | 41,664,000 |
| 2018-08-08 | 2018-08-06 | 87.933 | 0 |
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