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 | 112.400 | 79 | +0 | 0.00% | 8,880 |
| 2025-10-13 | 2025-10-09 | 119.400 | 79 | +0 | 0.00% | 9,433 |
| 2025-10-10 | 2025-10-08 | 120.200 | 79 | +21 | 0.00% | 9,496 |
| 2025-10-09 | 2025-10-06 | 119.600 | 58 | +31 | 0.00% | 6,937 |
| 2025-10-08 | 2025-10-03 | 120.900 | 27 | -33 | 0.00% | 3,264 |
| 2025-10-06 | 2025-10-02 | 121.400 | 60 | -13 | 0.00% | 7,284 |
| 2025-09-26 | 2025-09-24 | 109.200 | 73 | +55 | 0.00% | 7,972 |
| 2025-09-24 | 2025-09-22 | 113.400 | 18 | -15 | 0.00% | 2,041 |
| 2025-09-23 | 2025-09-19 | 110.300 | 33 | -60 | 0.00% | 3,640 |
| 2025-09-22 | 2025-09-18 | 111.800 | 93 | +60 | 0.00% | 10,397 |
| 2025-09-18 | 2025-09-16 | 110.100 | 33 | -20 | 0.00% | 3,633 |
| 2025-09-17 | 2025-09-15 | 111.800 | 53 | -40 | 0.00% | 5,925 |
| 2025-09-16 | 2025-09-12 | 110.700 | 93 | +20 | 0.00% | 10,295 |
| 2025-09-15 | 2025-09-11 | 108.600 | 73 | +40 | 0.00% | 7,928 |
| 2025-09-11 | 2025-09-09 | 114.100 | 33 | -20 | 0.00% | 3,765 |
| 2025-09-10 | 2025-09-08 | 117.400 | 53 | +24 | 0.00% | 6,222 |
| 2025-09-03 | 2025-09-01 | 116.394 | 29 | -30 | 0.00% | 3,375 |
| 2025-08-28 | 2025-08-26 | 105.056 | 59 | -10 | 0.00% | 6,198 |
| 2025-08-27 | 2025-08-25 | 106.962 | 69 | +42 | 0.00% | 7,380 |
| 2025-08-26 | 2025-08-22 | 103.551 | 27 | -60 | 0.00% | 2,796 |
| 2025-08-25 | 2025-08-21 | 102.748 | 87 | +76 | 0.00% | 8,939 |
| 2025-08-22 | 2025-08-20 | 101.644 | 11 | -20 | 0.00% | 1,118 |
| 2025-08-20 | 2025-08-18 | 106.862 | 31 | -32 | 0.00% | 3,313 |
| 2025-08-18 | 2025-08-14 | 107.665 | 63 | +16 | 0.00% | 6,783 |
| 2025-08-14 | 2025-08-12 | 100.440 | 47 | -58 | 0.00% | 4,721 |
| 2025-08-11 | 2025-08-07 | 100.440 | 105 | -55 | 0.00% | 10,546 |
| 2025-08-08 | 2025-08-06 | 104.955 | 160 | +79 | 0.00% | 16,793 |
| 2025-08-06 | 2025-08-04 | 100.641 | 81 | -34 | 0.00% | 8,152 |
| 2025-08-05 | 2025-08-01 | 102.046 | 115 | +96 | 0.00% | 11,735 |
| 2025-07-31 | 2025-07-29 | 112.079 | 19 | -60 | 0.00% | 2,130 |
| 2025-07-24 | 2025-07-22 | 91.961 | 79 | -14 | 0.00% | 7,265 |
| 2025-07-23 | 2025-07-21 | 91.660 | 93 | +62 | 0.00% | 8,524 |
| 2025-07-18 | 2025-07-16 | 89.052 | 31 | +15 | 0.00% | 2,761 |
| 2025-07-16 | 2025-07-14 | 88.600 | 16 | -2 | 0.00% | 1,418 |
| 2025-07-14 | 2025-07-10 | 80.071 | 18 | -38 | 0.00% | 1,441 |
| 2025-07-11 | 2025-07-09 | 79.018 | 56 | -4 | 0.00% | 4,425 |
| 2025-07-09 | 2025-07-07 | 79.319 | 60 | +36 | 0.00% | 4,759 |
| 2025-07-03 | 2025-06-30 | 78.917 | 24 | -64 | 0.00% | 1,894 |
| 2025-06-30 | 2025-06-26 | 77.663 | 88 | +4 | 0.00% | 6,834 |
| 2025-06-26 | 2025-06-24 | 77.663 | 84 | +82 | 0.00% | 6,524 |
| 2025-06-24 | 2025-06-20 | 74.001 | 2 | -95 | 0.00% | 148 |
| 2025-06-20 | 2025-06-18 | 75.154 | 97 | -3,962 | 0.00% | 7,290 |
| 2025-06-19 | 2025-06-17 | 76.760 | 4,059 | +3,986 | 0.00% | 311,568 |
| 2025-06-13 | 2025-06-11 | 75.205 | 73 | +36 | 0.00% | 5,490 |
| 2025-06-11 | 2025-06-09 | 73.449 | 37 | +20 | 0.00% | 2,718 |
| 2025-06-09 | 2025-06-05 | 70.940 | 17 | +4 | 0.00% | 1,206 |
| 2025-06-02 | 2025-05-29 | 71.191 | 13 | -20 | 0.00% | 925 |
| 2025-05-16 | 2025-05-14 | 66.341 | 33 | -16 | 0.00% | 2,189 |
| 2025-05-15 | 2025-05-13 | 64.032 | 49 | +29 | 0.00% | 3,138 |
| 2025-05-14 | 2025-05-12 | 64.442 | 20 | -59 | 0.00% | 1,289 |
| 2025-05-13 | 2025-05-09 | 62.698 | 79 | -499 | 0.00% | 4,953 |
| 2025-05-12 | 2025-05-08 | 63.108 | 578 | +487 | 0.00% | 36,477 |
| 2025-04-28 | 2025-04-24 | 59.465 | 91 | +90 | 0.00% | 5,411 |
| 2025-04-22 | 2025-04-16 | 52.436 | 1 | -97 | 0.00% | 52 |
| 2025-04-17 | 2025-04-15 | 53.462 | 98 | +75 | 0.00% | 5,239 |
| 2025-04-15 | 2025-04-11 | 52.642 | 23 | -242 | 0.00% | 1,211 |
| 2025-04-14 | 2025-04-10 | 51.872 | 265 | +265 | 0.00% | 13,746 |
| 2025-04-10 | 2025-04-08 | 50.025 | 0 | -130 | ||
| 2025-04-09 | 2025-04-07 | 52.334 | 130 | +90 | 0.00% | 6,803 |
| 2025-04-07 | 2025-04-02 | 70.343 | 40 | -323 | 0.00% | 2,814 |
| 2025-04-03 | 2025-04-01 | 71.010 | 363 | +39 | 0.00% | 25,777 |
| 2025-04-02 | 2025-03-31 | 71.010 | 324 | +28 | 0.00% | 23,007 |
| 2025-03-31 | 2025-03-27 | 72.087 | 296 | -668 | 0.00% | 21,338 |
| 2025-03-28 | 2025-03-26 | 68.650 | 964 | +313 | 0.00% | 66,178 |
| 2025-03-27 | 2025-03-25 | 69.676 | 651 | +431 | 0.00% | 45,359 |
| 2025-03-26 | 2025-03-24 | 71.164 | 220 | -487 | 0.00% | 15,656 |
| 2025-03-25 | 2025-03-21 | 70.394 | 707 | +563 | 0.00% | 49,769 |
| 2025-03-21 | 2025-03-19 | 73.626 | 144 | -859 | 0.00% | 10,602 |
| 2025-03-20 | 2025-03-18 | 74.242 | 1,003 | +35 | 0.00% | 74,465 |
| 2025-03-19 | 2025-03-17 | 67.162 | 968 | +66 | 0.00% | 65,012 |
| 2025-03-18 | 2025-03-14 | 66.187 | 902 | +132 | 0.00% | 59,700 |
| 2025-03-17 | 2025-03-13 | 62.954 | 770 | +448 | 0.00% | 48,475 |
| 2025-03-14 | 2025-03-12 | 63.211 | 322 | +303 | 0.00% | 20,354 |
| 2025-03-13 | 2025-03-11 | 63.724 | 19 | -650 | 0.00% | 1,211 |
| 2025-03-12 | 2025-03-10 | 63.211 | 669 | +300 | 0.00% | 42,288 |
| 2025-03-11 | 2025-03-07 | 65.109 | 369 | +90 | 0.00% | 24,025 |
| 2025-03-07 | 2025-03-05 | 61.826 | 279 | -126 | 0.00% | 17,249 |
| 2025-03-05 | 2025-03-03 | 60.646 | 405 | +93 | 0.00% | 24,561 |
| 2025-03-04 | 2025-02-28 | 60.902 | 312 | +67 | 0.00% | 19,001 |
| 2025-03-03 | 2025-02-27 | 64.340 | 245 | +87 | 0.00% | 15,763 |
| 2025-02-28 | 2025-02-26 | 64.955 | 158 | -19 | 0.00% | 10,263 |
| 2025-02-27 | 2025-02-25 | 62.339 | 177 | +50 | 0.00% | 11,034 |
| 2025-02-26 | 2025-02-24 | 64.545 | 127 | +69 | 0.00% | 8,197 |
| 2025-02-25 | 2025-02-21 | 71.831 | 58 | +42 | 0.00% | 4,166 |
| 2025-02-24 | 2025-02-20 | 67.880 | 16 | +10 | 0.00% | 1,086 |
| 2025-02-21 | 2025-02-19 | 65.776 | 6 | -292 | 0.00% | 395 |
| 2025-02-20 | 2025-02-18 | 65.674 | 298 | +37 | 0.00% | 19,571 |
| 2025-02-19 | 2025-02-17 | 65.212 | 261 | +22 | 0.00% | 17,020 |
| 2025-02-14 | 2025-02-12 | 60.184 | 239 | +50 | 0.00% | 14,384 |
| 2025-02-13 | 2025-02-11 | 59.414 | 189 | +7 | 0.00% | 11,229 |
| 2025-02-11 | 2025-02-07 | 60.081 | 182 | -472 | 0.00% | 10,935 |
| 2025-02-06 | 2025-02-04 | 59.465 | 654 | +69 | 0.00% | 38,890 |
| 2025-02-04 | 2025-01-28 | 56.644 | 585 | +69 | 0.00% | 33,136 |
| 2025-01-27 | 2025-01-23 | 55.720 | 516 | +44 | 0.00% | 28,752 |
| 2025-01-24 | 2025-01-22 | 56.490 | 472 | +68 | 0.00% | 26,663 |
| 2025-01-22 | 2025-01-20 | 57.105 | 404 | +228 | 0.00% | 23,071 |
| 2025-01-17 | 2025-01-15 | 53.616 | 176 | +165 | 0.00% | 9,436 |
| 2025-01-16 | 2025-01-14 | 55.566 | 11 | -682 | 0.00% | 611 |
| 2025-01-15 | 2025-01-13 | 53.360 | 693 | +43 | 0.00% | 36,978 |
| 2025-01-14 | 2025-01-10 | 54.848 | 650 | +175 | 0.00% | 35,651 |
| 2025-01-10 | 2025-01-08 | 52.436 | 475 | +55 | 0.00% | 24,907 |
| 2025-01-08 | 2025-01-06 | 53.565 | 420 | +179 | 0.00% | 22,497 |
| 2025-01-07 | 2025-01-03 | 54.181 | 241 | +70 | 0.00% | 13,058 |
| 2025-01-06 | 2025-01-02 | 54.540 | 171 | +61 | 0.00% | 9,326 |
| 2025-01-03 | 2024-12-31 | 57.978 | 110 | -865 | 0.00% | 6,378 |
| 2025-01-02 | 2024-12-27 | 55.310 | 975 | +257 | 0.00% | 53,927 |
| 2024-12-30 | 2024-12-24 | 57.105 | 718 | +206 | 0.00% | 41,002 |
| 2024-12-27 | 2024-12-20 | 56.541 | 512 | +82 | 0.00% | 28,949 |
| 2024-12-23 | 2024-12-19 | 56.336 | 430 | +78 | 0.00% | 24,224 |
| 2024-12-11 | 2024-12-09 | 61.415 | 352 | +137 | 0.00% | 21,618 |
| 2024-12-03 | 2024-11-29 | 48.280 | 215 | +33 | 0.00% | 10,380 |
| 2024-11-27 | 2024-11-25 | 47.049 | 182 | +47 | 0.00% | 8,563 |
| 2024-11-26 | 2024-11-22 | 47.254 | 135 | +19 | 0.00% | 6,379 |
| 2024-10-30 | 2024-10-28 | 54.129 | 116 | +68 | 0.00% | 6,279 |
| 2024-10-10 | 2024-10-08 | 58.850 | 48 | -33 | 0.00% | 2,825 |
| 2024-10-07 | 2024-10-03 | 61.723 | 81 | +81 | 0.00% | 5,000 |
| 2024-06-26 | 2024-06-24 | 31.144 | 0 | -2,729 | ||
| 2024-06-25 | 2024-06-21 | 31.246 | 2,729 | +2,729 | 0.00% | 85,271 |
| 2021-09-06 | 2021-09-02 | 167.423 | 0 | -2,857 | ||
| 2021-09-03 | 2021-09-01 | 173.023 | 2,857 | +2,857 | 0.00% | 494,326 |
| 2020-11-13 | 2020-11-11 | 171.325 | 0 | -49,595 | ||
| 2020-11-12 | 2020-11-10 | 184.794 | 49,595 | -73,800 | 0.02% | 9,164,880 |
| 2020-11-09 | 2020-11-05 | 179.272 | 123,395 | +34,227 | 0.05% | 22,121,286 |
| 2020-11-04 | 2020-11-02 | 169.709 | 89,168 | +34,524 | 0.04% | 15,132,627 |
| 2020-10-28 | 2020-10-23 | 153.412 | 54,644 | -55,609 | 0.02% | 8,383,029 |
| 2020-10-21 | 2020-10-19 | 153.277 | 110,253 | -48,928 | 0.05% | 16,899,250 |
| 2020-10-15 | 2020-10-12 | 157.991 | 159,181 | -2,969 | 0.07% | 25,149,190 |
| 2020-10-14 | 2020-10-09 | 153.412 | 162,150 | +2,969 | 0.07% | 24,875,707 |
| 2020-09-02 | 2020-08-31 | 154.624 | 159,181 | +43,285 | 0.07% | 24,613,188 |
| 2020-09-01 | 2020-08-28 | 157.318 | 115,896 | +34,004 | 0.05% | 18,232,493 |
| 2020-08-14 | 2020-08-12 | 151.661 | 81,892 | -84,713 | 0.04% | 12,419,801 |
| 2020-08-07 | 2020-08-05 | 165.803 | 166,605 | +20,046 | 0.07% | 27,623,636 |
| 2020-08-04 | 2020-07-31 | 157.183 | 146,559 | +50,932 | 0.08% | 23,036,585 |
| 2020-08-03 | 2020-07-30 | 153.681 | 95,627 | +27,693 | 0.05% | 14,696,061 |
| 2020-07-31 | 2020-07-29 | 150.987 | 67,934 | +67,934 | 0.04% | 10,257,170 |
| 2020-07-17 | 2020-07-15 | 156.510 | 0 | -85,427 | ||
| 2020-07-16 | 2020-07-14 | 149.102 | 85,427 | +39,902 | 0.05% | 12,737,305 |
| 2020-07-15 | 2020-07-13 | 151.391 | 45,525 | +45,525 | 0.03% | 6,892,091 |
| 2018-12-17 | 2018-12-13 | 181.420 | 0 |
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