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 | 131.800 | 1,423 | +0 | 0.00% | 187,551 |
| 2025-10-13 | 2025-10-09 | 135.700 | 1,423 | +0 | 0.00% | 193,101 |
| 2025-10-10 | 2025-10-08 | 135.600 | 1,423 | -38 | 0.00% | 192,959 |
| 2025-10-09 | 2025-10-06 | 137.200 | 1,461 | +32 | 0.00% | 200,449 |
| 2025-10-08 | 2025-10-03 | 140.200 | 1,429 | -26 | 0.00% | 200,346 |
| 2025-10-06 | 2025-10-02 | 142.800 | 1,455 | +14 | 0.00% | 207,774 |
| 2025-09-30 | 2025-09-26 | 132.500 | 1,441 | -2,564 | 0.00% | 190,932 |
| 2025-09-26 | 2025-09-24 | 133.000 | 4,005 | +2,574 | 0.00% | 532,665 |
| 2025-09-24 | 2025-09-22 | 134.200 | 1,431 | -30 | 0.00% | 192,040 |
| 2025-09-16 | 2025-09-12 | 131.700 | 1,461 | +7 | 0.00% | 192,414 |
| 2025-09-11 | 2025-09-09 | 127.500 | 1,454 | +27 | 0.00% | 185,385 |
| 2025-09-03 | 2025-09-01 | 121.400 | 1,427 | -30 | 0.00% | 173,238 |
| 2025-09-01 | 2025-08-28 | 115.200 | 1,457 | +27 | 0.00% | 167,846 |
| 2025-08-29 | 2025-08-27 | 121.300 | 1,430 | -70,400 | 0.00% | 173,459 |
| 2025-08-27 | 2025-08-25 | 126.600 | 71,830 | -48 | 0.00% | 9,093,678 |
| 2025-08-26 | 2025-08-22 | 121.400 | 71,878 | +70,414 | 0.00% | 8,725,989 |
| 2025-08-25 | 2025-08-21 | 121.100 | 1,464 | +17 | 0.00% | 177,290 |
| 2025-08-22 | 2025-08-20 | 122.500 | 1,447 | +30 | 0.00% | 177,258 |
| 2025-08-20 | 2025-08-18 | 124.000 | 1,417 | -42 | 0.00% | 175,708 |
| 2025-08-18 | 2025-08-14 | 125.100 | 1,459 | -4 | 0.00% | 182,521 |
| 2025-08-14 | 2025-08-12 | 122.700 | 1,463 | +2 | 0.00% | 179,510 |
| 2025-08-12 | 2025-08-08 | 122.900 | 1,461 | -3 | 0.00% | 179,557 |
| 2025-08-11 | 2025-08-07 | 124.700 | 1,464 | +14 | 0.00% | 182,561 |
| 2025-08-07 | 2025-08-05 | 123.000 | 1,450 | +30 | 0.00% | 178,350 |
| 2025-08-06 | 2025-08-04 | 123.000 | 1,420 | -54 | 0.00% | 174,660 |
| 2025-08-05 | 2025-08-01 | 122.700 | 1,474 | +26 | 0.00% | 180,860 |
| 2025-07-31 | 2025-07-29 | 130.400 | 1,448 | -10 | 0.00% | 188,819 |
| 2025-07-24 | 2025-07-22 | 130.500 | 1,458 | +16 | 0.00% | 190,269 |
| 2025-07-23 | 2025-07-21 | 130.900 | 1,442 | -6,548 | 0.00% | 188,758 |
| 2025-07-17 | 2025-07-15 | 125.000 | 7,990 | -36 | 0.00% | 998,750 |
| 2025-07-16 | 2025-07-14 | 122.400 | 8,026 | +38 | 0.00% | 982,382 |
| 2025-07-14 | 2025-07-10 | 123.600 | 7,988 | -28 | 0.00% | 987,317 |
| 2025-07-11 | 2025-07-09 | 125.300 | 8,016 | +26 | 0.00% | 1,004,405 |
| 2025-07-09 | 2025-07-07 | 124.800 | 7,990 | -34 | 0.00% | 997,152 |
| 2025-07-03 | 2025-06-30 | 127.900 | 8,024 | +16 | 0.00% | 1,026,270 |
| 2025-06-30 | 2025-06-26 | 130.100 | 8,008 | -26 | 0.00% | 1,041,841 |
| 2025-06-26 | 2025-06-24 | 126.600 | 8,034 | +42 | 0.00% | 1,017,104 |
| 2025-06-24 | 2025-06-20 | 125.600 | 7,992 | +6 | 0.00% | 1,003,795 |
| 2025-06-23 | 2025-06-19 | 124.700 | 7,986 | -34 | 0.00% | 995,854 |
| 2025-06-20 | 2025-06-18 | 129.400 | 8,020 | -1,656 | 0.00% | 1,037,788 |
| 2025-06-19 | 2025-06-17 | 131.500 | 9,676 | +1,650 | 0.00% | 1,272,394 |
| 2025-06-13 | 2025-06-11 | 133.900 | 8,026 | +16 | 0.00% | 1,074,681 |
| 2025-06-05 | 2025-06-03 | 128.600 | 8,010 | -50 | 0.00% | 1,030,086 |
| 2025-06-04 | 2025-06-02 | 128.600 | 8,060 | +50 | 0.00% | 1,036,516 |
| 2025-06-02 | 2025-05-29 | 131.800 | 8,010 | -35 | 0.00% | 1,055,718 |
| 2025-05-28 | 2025-05-26 | 129.600 | 8,045 | -59,426 | 0.00% | 1,042,632 |
| 2025-05-26 | 2025-05-22 | 132.500 | 67,471 | -54,160 | 0.00% | 8,939,908 |
| 2025-05-21 | 2025-05-19 | 130.400 | 121,631 | -54,160 | 0.00% | 15,860,682 |
| 2025-05-16 | 2025-05-14 | 141.600 | 175,791 | -3 | 0.01% | 24,892,006 |
| 2025-05-15 | 2025-05-13 | 137.000 | 175,794 | +24 | 0.01% | 24,083,778 |
| 2025-05-14 | 2025-05-12 | 139.900 | 175,770 | -30 | 0.01% | 24,590,223 |
| 2025-05-13 | 2025-05-09 | 131.500 | 175,800 | +167,772 | 0.01% | 23,117,700 |
| 2025-05-12 | 2025-05-08 | 131.600 | 8,028 | +6,574 | 0.00% | 1,056,485 |
| 2025-04-28 | 2025-04-24 | 124.200 | 1,454 | +11 | 0.00% | 180,587 |
| 2025-04-22 | 2025-04-16 | 138.400 | 1,443 | -50 | 0.00% | 199,711 |
| 2025-04-17 | 2025-04-15 | 146.500 | 1,493 | -34,470 | 0.00% | 218,724 |
| 2025-04-15 | 2025-04-11 | 143.100 | 35,963 | -184 | 0.00% | 5,146,305 |
| 2025-04-14 | 2025-04-10 | 141.700 | 36,147 | -45,169 | 0.00% | 5,122,030 |
| 2025-04-11 | 2025-04-09 | 136.700 | 81,316 | +69,930 | 0.00% | 11,115,897 |
| 2025-04-10 | 2025-04-08 | 137.600 | 11,386 | +9,800 | 0.00% | 1,566,714 |
| 2025-04-09 | 2025-04-07 | 126.400 | 1,586 | -99,664 | 0.00% | 200,470 |
| 2025-04-08 | 2025-04-03 | 157.493 | 101,250 | +45 | 0.00% | 15,946,181 |
| 2025-04-07 | 2025-04-02 | 166.112 | 101,205 | +2,420 | 0.00% | 16,811,331 |
| 2025-04-03 | 2025-04-01 | 165.393 | 98,785 | +97,693 | 0.00% | 16,338,392 |
| 2025-04-02 | 2025-03-31 | 164.983 | 1,092 | +24 | 0.00% | 180,161 |
| 2025-03-31 | 2025-03-27 | 168.882 | 1,068 | +9 | 0.00% | 180,366 |
| 2025-03-28 | 2025-03-26 | 168.369 | 1,059 | +58 | 0.00% | 178,303 |
| 2025-03-27 | 2025-03-25 | 165.393 | 1,001 | +20 | 0.00% | 165,559 |
| 2025-03-26 | 2025-03-24 | 170.934 | 981 | -1,268 | 0.00% | 167,686 |
| 2025-03-25 | 2025-03-21 | 167.138 | 2,249 | -21,477 | 0.00% | 375,893 |
| 2025-03-24 | 2025-03-20 | 171.857 | 23,726 | -70,808 | 0.00% | 4,077,487 |
| 2025-03-21 | 2025-03-19 | 180.784 | 94,534 | -155 | 0.00% | 17,090,203 |
| 2025-03-20 | 2025-03-18 | 182.528 | 94,689 | +306 | 0.00% | 17,283,383 |
| 2025-03-17 | 2025-03-13 | 161.289 | 94,383 | +156 | 0.00% | 15,222,977 |
| 2025-03-14 | 2025-03-12 | 160.776 | 94,227 | +92,420 | 0.00% | 15,149,477 |
| 2025-03-13 | 2025-03-11 | 164.265 | 1,807 | -234 | 0.00% | 296,827 |
| 2025-03-12 | 2025-03-10 | 166.522 | 2,041 | +86 | 0.00% | 339,872 |
| 2025-03-11 | 2025-03-07 | 174.525 | 1,955 | -30,359 | 0.00% | 341,196 |
| 2025-03-10 | 2025-03-06 | 183.656 | 32,314 | -61,598 | 0.00% | 5,934,676 |
| 2025-03-07 | 2025-03-05 | 169.395 | 93,912 | +81,412 | 0.00% | 15,908,214 |
| 2025-03-06 | 2025-03-04 | 164.367 | 12,500 | +4 | 0.00% | 2,054,593 |
| 2025-03-05 | 2025-03-03 | 163.136 | 12,496 | +51 | 0.00% | 2,038,550 |
| 2025-03-04 | 2025-02-28 | 164.778 | 12,445 | -31,430 | 0.00% | 2,050,660 |
| 2025-03-03 | 2025-02-27 | 171.550 | 43,875 | +42 | 0.00% | 7,526,736 |
| 2025-02-28 | 2025-02-26 | 172.473 | 43,833 | +29,084 | 0.00% | 7,560,007 |
| 2025-02-27 | 2025-02-25 | 159.032 | 14,749 | -35,996 | 0.00% | 2,345,565 |
| 2025-02-26 | 2025-02-24 | 165.291 | 50,745 | -31,832 | 0.00% | 8,387,684 |
| 2025-02-25 | 2025-02-21 | 165.804 | 82,577 | +5 | 0.00% | 13,691,585 |
| 2025-02-24 | 2025-02-20 | 157.698 | 82,572 | +20 | 0.00% | 13,021,468 |
| 2025-02-21 | 2025-02-19 | 158.211 | 82,552 | +81,226 | 0.00% | 13,060,664 |
| 2025-02-20 | 2025-02-18 | 160.674 | 1,326 | +6 | 0.00% | 213,053 |
| 2025-02-19 | 2025-02-17 | 161.187 | 1,320 | +1 | 0.00% | 212,767 |
| 2025-02-14 | 2025-02-12 | 160.161 | 1,319 | +36 | 0.00% | 211,252 |
| 2025-02-13 | 2025-02-11 | 162.623 | 1,283 | +9 | 0.00% | 208,646 |
| 2025-02-11 | 2025-02-07 | 161.187 | 1,274 | -251 | 0.00% | 205,352 |
| 2025-02-06 | 2025-02-04 | 166.317 | 1,525 | +26 | 0.00% | 253,633 |
| 2025-02-04 | 2025-01-28 | 160.982 | 1,499 | +39 | 0.00% | 241,311 |
| 2025-01-27 | 2025-01-23 | 155.133 | 1,460 | +2 | 0.00% | 226,495 |
| 2025-01-24 | 2025-01-22 | 155.544 | 1,458 | +3 | 0.00% | 226,783 |
| 2025-01-22 | 2025-01-20 | 161.495 | 1,455 | +105 | 0.00% | 234,975 |
| 2025-01-21 | 2025-01-17 | 150.516 | 1,350 | +24 | 0.00% | 203,197 |
| 2025-01-17 | 2025-01-15 | 140.667 | 1,326 | +87 | 0.00% | 186,524 |
| 2025-01-16 | 2025-01-14 | 139.435 | 1,239 | -146 | 0.00% | 172,760 |
| 2025-01-15 | 2025-01-13 | 132.356 | 1,385 | +27 | 0.00% | 183,313 |
| 2025-01-14 | 2025-01-10 | 134.305 | 1,358 | +59 | 0.00% | 182,386 |
| 2025-01-10 | 2025-01-08 | 138.820 | 1,299 | +21 | 0.00% | 180,327 |
| 2025-01-08 | 2025-01-06 | 139.230 | 1,278 | +8 | 0.00% | 177,936 |
| 2025-01-07 | 2025-01-03 | 137.691 | 1,270 | +14 | 0.00% | 174,868 |
| 2025-01-06 | 2025-01-02 | 135.947 | 1,256 | +11 | 0.00% | 170,749 |
| 2025-01-03 | 2024-12-31 | 139.538 | 1,245 | -1,085 | 0.00% | 173,725 |
| 2025-01-02 | 2024-12-27 | 139.435 | 2,330 | +5 | 0.00% | 324,884 |
| 2024-12-30 | 2024-12-24 | 144.565 | 2,325 | +41 | 0.00% | 336,114 |
| 2024-12-27 | 2024-12-20 | 140.974 | 2,284 | +34 | 0.00% | 321,985 |
| 2024-12-23 | 2024-12-19 | 145.386 | 2,250 | +29 | 0.00% | 327,119 |
| 2024-12-11 | 2024-12-09 | 156.159 | 2,221 | +88 | 0.00% | 346,830 |
| 2024-12-03 | 2024-11-29 | 147.541 | 2,133 | +40 | 0.00% | 314,705 |
| 2024-11-27 | 2024-11-25 | 136.768 | 2,093 | +45 | 0.00% | 286,255 |
| 2024-11-26 | 2024-11-22 | 141.077 | 2,048 | +39 | 0.00% | 288,926 |
| 2024-11-15 | 2024-11-13 | 145.489 | 2,009 | +59 | 0.00% | 292,287 |
| 2024-10-30 | 2024-10-28 | 162.315 | 1,950 | +47 | 0.00% | 316,515 |
| 2024-10-28 | 2024-10-24 | 158.211 | 1,903 | +79 | 0.00% | 301,076 |
| 2024-10-17 | 2024-10-15 | 164.573 | 1,824 | +67 | 0.00% | 300,180 |
| 2024-10-10 | 2024-10-08 | 167.240 | 1,757 | -41 | 0.00% | 293,841 |
| 2024-10-07 | 2024-10-03 | 174.833 | 1,798 | +4 | 0.00% | 314,349 |
| 2024-10-04 | 2024-10-02 | 189.915 | 1,794 | +518 | 0.00% | 340,708 |
| 2024-09-27 | 2024-09-25 | 129.073 | 1,276 | -2,437 | 0.00% | 164,697 |
| 2024-09-26 | 2024-09-24 | 127.841 | 3,713 | +2,437 | 0.00% | 474,675 |
| 2024-09-24 | 2024-09-20 | 115.529 | 1,276 | -10,185 | 0.00% | 147,415 |
| 2024-09-20 | 2024-09-17 | 107.013 | 11,461 | +10,222 | 0.00% | 1,226,479 |
| 2024-07-31 | 2024-07-29 | 106.398 | 1,239 | -97 | 0.00% | 131,827 |
| 2024-07-30 | 2024-07-26 | 104.961 | 1,336 | +40 | 0.00% | 140,228 |
| 2024-07-25 | 2024-07-23 | 105.269 | 1,296 | -1,170 | 0.00% | 136,429 |
| 2024-07-23 | 2024-07-19 | 105.372 | 2,466 | +1,170 | 0.00% | 259,846 |
| 2024-06-26 | 2024-06-24 | 112.964 | 1,296 | -1,287 | 0.00% | 146,402 |
| 2024-06-25 | 2024-06-21 | 112.349 | 2,583 | +1,287 | 0.00% | 290,196 |
| 2024-05-16 | 2024-05-13 | 132.664 | 1,296 | -15,943 | 0.00% | 171,932 |
| 2024-05-14 | 2024-05-10 | 129.893 | 17,239 | +15,985 | 0.00% | 2,239,232 |
| 2024-04-18 | 2024-04-16 | 101.421 | 1,254 | +33 | 0.00% | 127,183 |
| 2024-04-03 | 2024-03-28 | 113.821 | 1,221 | +33 | 0.00% | 138,975 |
| 2024-03-20 | 2024-03-18 | 113.188 | 1,188 | -1,374 | 0.00% | 134,467 |
| 2024-03-19 | 2024-03-15 | 110.234 | 2,562 | +1,387 | 0.00% | 282,420 |
| 2024-03-11 | 2024-03-07 | 99.738 | 1,175 | -48 | 0.00% | 117,192 |
| 2024-03-08 | 2024-03-06 | 94.094 | 1,223 | +48 | 0.00% | 115,078 |
| 2024-02-08 | 2024-02-06 | 97.839 | 1,175 | -171,112 | 0.00% | 114,961 |
| 2024-02-07 | 2024-02-05 | 90.772 | 172,287 | +58,728 | 0.01% | 15,638,772 |
| 2024-02-06 | 2024-02-02 | 90.719 | 113,559 | +55,884 | 0.00% | 10,301,946 |
| 2024-02-05 | 2024-02-01 | 92.301 | 57,675 | +56,500 | 0.00% | 5,323,471 |
| 2023-11-08 | 2023-11-06 | 112.871 | 1,175 | -121,759 | 0.00% | 132,624 |
| 2023-11-07 | 2023-11-03 | 108.757 | 122,934 | +86,645 | 0.00% | 13,369,955 |
| 2023-11-06 | 2023-11-02 | 104.854 | 36,289 | +34,981 | 0.00% | 3,805,053 |
| 2023-10-20 | 2023-10-18 | 108.441 | 1,308 | -121,759 | 0.00% | 141,840 |
| 2023-10-19 | 2023-10-17 | 111.816 | 123,067 | +123,048 | 0.00% | 13,760,897 |
| 2023-08-04 | 2023-08-02 | 161.079 | 19 | -184,312 | 0.00% | 3,060 |
| 2023-08-03 | 2023-08-01 | 166.881 | 184,331 | +112,194 | 0.01% | 30,761,261 |
| 2023-08-02 | 2023-07-31 | 168.568 | 72,137 | +72,047 | 0.00% | 12,160,015 |
| 2023-07-19 | 2023-07-14 | 158.758 | 90 | -418 | 0.00% | 14,288 |
| 2023-07-18 | 2023-07-13 | 158.969 | 508 | +418 | 0.00% | 80,756 |
| 2023-07-04 | 2023-06-30 | 139.665 | 90 | -210,452 | 0.00% | 12,570 |
| 2023-07-03 | 2023-06-29 | 140.192 | 210,542 | +105,226 | 0.01% | 29,516,374 |
| 2023-06-30 | 2023-06-28 | 145.572 | 105,316 | +105,273 | 0.00% | 15,331,079 |
| 2023-05-23 | 2023-05-19 | 144.728 | 43 | -23,514 | 0.00% | 6,223 |
| 2023-05-12 | 2023-05-10 | 143.040 | 23,557 | +12,940 | 0.00% | 3,369,605 |
| 2023-05-11 | 2023-05-09 | 143.990 | 10,617 | -6,757 | 0.00% | 1,528,740 |
| 2023-05-03 | 2023-04-28 | 143.357 | 17,374 | -345,621 | 0.00% | 2,490,684 |
| 2023-05-02 | 2023-04-27 | 143.357 | 362,995 | +74,559 | 0.01% | 52,037,853 |
| 2023-04-28 | 2023-04-26 | 143.568 | 288,436 | +45,598 | 0.01% | 41,410,156 |
| 2023-04-27 | 2023-04-25 | 139.981 | 242,838 | +232,191 | 0.01% | 33,992,793 |
| 2023-04-19 | 2023-04-17 | 157.598 | 10,647 | -102,447 | 0.00% | 1,677,943 |
| 2023-04-18 | 2023-04-14 | 155.804 | 113,094 | +15,878 | 0.00% | 17,620,545 |
| 2023-04-17 | 2023-04-13 | 158.125 | 97,216 | +32,279 | 0.00% | 15,372,293 |
| 2023-04-14 | 2023-04-12 | 161.395 | 64,937 | +47,968 | 0.00% | 10,480,522 |
| 2023-04-12 | 2023-04-06 | 167.724 | 16,969 | +6,352 | 0.00% | 2,846,116 |
| 2023-04-06 | 2023-04-03 | 181.616 | 10,617 | -92,321 | 0.00% | 1,928,215 |
| 2023-04-04 | 2023-03-31 | 184.077 | 102,938 | +77,442 | 0.00% | 18,948,551 |
| 2023-03-28 | 2023-03-24 | 169.950 | 25,496 | -316,589 | 0.00% | 4,333,057 |
| 2023-03-27 | 2023-03-23 | 169.950 | 342,085 | +6,588 | 0.01% | 58,137,500 |
| 2023-03-24 | 2023-03-22 | 163.636 | 335,497 | +325,032 | 0.01% | 54,899,445 |
| 2023-03-14 | 2023-03-10 | 169.843 | 10,465 | -561 | 0.00% | 1,777,411 |
| 2023-03-08 | 2023-03-06 | 200.452 | 11,026 | +561 | 0.00% | 2,210,180 |
| 2023-02-16 | 2023-02-14 | 217.896 | 10,465 | -5,279 | 0.00% | 2,280,283 |
| 2023-02-03 | 2023-02-01 | 254.712 | 15,744 | +7,802 | 0.00% | 4,010,180 |
| 2023-02-02 | 2023-01-31 | 247.862 | 7,942 | +7,942 | 0.00% | 1,968,522 |
| 2022-12-14 | 2022-12-12 | 246.150 | 0 | -2,009 | ||
| 2022-12-12 | 2022-12-08 | 250.431 | 2,009 | +2,009 | 0.00% | 503,115 |
| 2022-02-04 | 2022-01-27 | 301.106 | 0 | -30 | ||
| 2022-01-28 | 2022-01-26 | 312.063 | 30 | +30 | 0.00% | 9,362 |
| 2020-10-05 | 2020-09-29 | 323.459 | 0 | -2,236 | ||
| 2020-09-30 | 2020-09-28 | 317.761 | 2,236 | +2,236 | 0.00% | 710,514 |
| 2020-06-22 | 2020-06-18 | 256.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy