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 | 123.000 | 71 | +0 | 0.00% | 8,733 |
| 2025-10-13 | 2025-10-09 | 122.600 | 71 | +0 | 0.00% | 8,705 |
| 2025-10-10 | 2025-10-08 | 123.000 | 71 | -130 | 0.00% | 8,733 |
| 2025-10-09 | 2025-10-06 | 122.600 | 201 | -175 | 0.00% | 24,643 |
| 2025-10-08 | 2025-10-03 | 125.900 | 376 | +228 | 0.00% | 47,338 |
| 2025-10-06 | 2025-10-02 | 125.700 | 148 | +11 | 0.00% | 18,604 |
| 2025-10-03 | 2025-09-30 | 126.300 | 137 | +112 | 0.00% | 17,303 |
| 2025-10-02 | 2025-09-29 | 127.400 | 25 | -291 | 0.00% | 3,185 |
| 2025-09-30 | 2025-09-26 | 127.100 | 316 | -373 | 0.00% | 40,164 |
| 2025-09-29 | 2025-09-25 | 127.600 | 689 | +432 | 0.00% | 87,916 |
| 2025-09-26 | 2025-09-24 | 128.300 | 257 | -356 | 0.00% | 32,973 |
| 2025-09-25 | 2025-09-23 | 126.100 | 613 | -451 | 0.00% | 77,299 |
| 2025-09-24 | 2025-09-22 | 126.600 | 1,064 | +274 | 0.00% | 134,702 |
| 2025-09-22 | 2025-09-18 | 130.700 | 790 | +28 | 0.00% | 103,253 |
| 2025-09-19 | 2025-09-17 | 132.200 | 762 | -1 | 0.00% | 100,736 |
| 2025-09-18 | 2025-09-16 | 132.700 | 763 | +320 | 0.00% | 101,250 |
| 2025-09-16 | 2025-09-12 | 132.800 | 443 | +87 | 0.00% | 58,830 |
| 2025-09-15 | 2025-09-11 | 131.900 | 356 | -142 | 0.00% | 46,956 |
| 2025-09-12 | 2025-09-10 | 132.900 | 498 | +82 | 0.00% | 66,184 |
| 2025-09-11 | 2025-09-09 | 130.300 | 416 | +188 | 0.00% | 54,205 |
| 2025-09-10 | 2025-09-08 | 130.600 | 228 | -194 | 0.00% | 29,777 |
| 2025-09-08 | 2025-09-04 | 126.600 | 422 | +254 | 0.00% | 53,425 |
| 2025-09-05 | 2025-09-03 | 142.756 | 168 | +142 | 0.00% | 23,983 |
| 2025-09-04 | 2025-09-02 | 143.695 | 26 | -156 | 0.00% | 3,736 |
| 2025-09-03 | 2025-09-01 | 142.756 | 182 | +167 | 0.00% | 25,982 |
| 2025-09-02 | 2025-08-29 | 142.131 | 15 | -129 | 0.00% | 2,132 |
| 2025-09-01 | 2025-08-28 | 147.240 | 144 | -314 | 0.00% | 21,203 |
| 2025-08-29 | 2025-08-27 | 146.510 | 458 | +143 | 0.00% | 67,102 |
| 2025-08-28 | 2025-08-26 | 149.430 | 315 | -13,446 | 0.00% | 47,070 |
| 2025-08-27 | 2025-08-25 | 152.350 | 13,761 | +13,590 | 0.00% | 2,096,485 |
| 2025-08-26 | 2025-08-22 | 153.705 | 171 | -329 | 0.00% | 26,284 |
| 2025-08-25 | 2025-08-21 | 153.184 | 500 | +120 | 0.00% | 76,592 |
| 2025-08-22 | 2025-08-20 | 153.601 | 380 | +202 | 0.00% | 58,368 |
| 2025-08-21 | 2025-08-19 | 150.786 | 178 | +43 | 0.00% | 26,840 |
| 2025-08-20 | 2025-08-18 | 149.117 | 135 | -196 | 0.00% | 20,131 |
| 2025-08-18 | 2025-08-14 | 153.810 | 331 | -135 | 0.00% | 50,911 |
| 2025-08-15 | 2025-08-13 | 151.411 | 466 | +14 | 0.00% | 70,558 |
| 2025-08-14 | 2025-08-12 | 150.994 | 452 | -27 | 0.00% | 68,249 |
| 2025-08-13 | 2025-08-11 | 146.406 | 479 | +122 | 0.00% | 70,128 |
| 2025-08-11 | 2025-08-07 | 148.074 | 357 | +106 | 0.00% | 52,863 |
| 2025-08-08 | 2025-08-06 | 145.885 | 251 | +14 | 0.00% | 36,617 |
| 2025-08-07 | 2025-08-05 | 144.320 | 237 | -172 | 0.00% | 34,204 |
| 2025-08-06 | 2025-08-04 | 145.050 | 409 | +83 | 0.00% | 59,326 |
| 2025-08-05 | 2025-08-01 | 146.197 | 326 | +202 | 0.00% | 47,660 |
| 2025-08-04 | 2025-07-31 | 147.553 | 124 | +37 | 0.00% | 18,297 |
| 2025-08-01 | 2025-07-30 | 149.847 | 87 | -158 | 0.00% | 13,037 |
| 2025-07-31 | 2025-07-29 | 149.430 | 245 | -214 | 0.00% | 36,610 |
| 2025-07-30 | 2025-07-28 | 150.994 | 459 | +72 | 0.00% | 69,306 |
| 2025-07-29 | 2025-07-25 | 152.871 | 387 | +379 | 0.00% | 59,161 |
| 2025-07-28 | 2025-07-24 | 150.994 | 8 | -236 | 0.00% | 1,208 |
| 2025-07-25 | 2025-07-23 | 148.700 | 244 | +165 | 0.00% | 36,283 |
| 2025-07-24 | 2025-07-22 | 146.927 | 79 | -261 | 0.00% | 11,607 |
| 2025-07-23 | 2025-07-21 | 142.965 | 340 | -64 | 0.00% | 48,608 |
| 2025-07-22 | 2025-07-18 | 140.358 | 404 | +308 | 0.00% | 56,705 |
| 2025-07-16 | 2025-07-14 | 139.315 | 96 | -2,524 | 0.00% | 13,374 |
| 2025-07-15 | 2025-07-11 | 140.358 | 2,620 | +2,302 | 0.00% | 367,738 |
| 2025-07-14 | 2025-07-10 | 139.419 | 318 | +280 | 0.00% | 44,335 |
| 2025-07-11 | 2025-07-09 | 139.315 | 38 | -254 | 0.00% | 5,294 |
| 2025-07-09 | 2025-07-07 | 143.069 | 292 | -23 | 0.00% | 41,776 |
| 2025-07-03 | 2025-06-30 | 139.107 | 315 | +73 | 0.00% | 43,819 |
| 2025-06-30 | 2025-06-26 | 138.794 | 242 | -130 | 0.00% | 33,588 |
| 2025-06-26 | 2025-06-24 | 141.088 | 372 | -84 | 0.00% | 52,485 |
| 2025-06-24 | 2025-06-20 | 139.107 | 456 | +442 | 0.00% | 63,433 |
| 2025-06-20 | 2025-06-18 | 140.566 | 14 | -1,934 | 0.00% | 1,968 |
| 2025-06-19 | 2025-06-17 | 140.879 | 1,948 | +1,918 | 0.00% | 274,433 |
| 2025-06-13 | 2025-06-11 | 139.941 | 30 | -406 | 0.00% | 4,198 |
| 2025-06-02 | 2025-05-29 | 162.552 | 436 | +187 | 0.00% | 70,873 |
| 2025-05-30 | 2025-05-28 | 163.675 | 249 | +17 | 0.00% | 40,755 |
| 2025-05-16 | 2025-05-14 | 146.050 | 232 | +64 | 0.00% | 33,884 |
| 2025-05-15 | 2025-05-13 | 139.202 | 168 | +28 | 0.00% | 23,386 |
| 2025-05-14 | 2025-05-12 | 135.273 | 140 | +98 | 0.00% | 18,938 |
| 2025-05-13 | 2025-05-09 | 129.099 | 42 | -69 | 0.00% | 5,422 |
| 2025-04-28 | 2025-04-24 | 118.210 | 111 | -203 | 0.00% | 13,121 |
| 2025-04-22 | 2025-04-16 | 118.322 | 314 | -445 | 0.00% | 37,153 |
| 2025-04-17 | 2025-04-15 | 122.476 | 759 | +65 | 0.00% | 92,959 |
| 2025-04-15 | 2025-04-11 | 116.975 | 694 | -278 | 0.00% | 81,181 |
| 2025-04-14 | 2025-04-10 | 114.505 | 972 | +868 | 0.00% | 111,299 |
| 2025-04-11 | 2025-04-09 | 109.903 | 104 | +104 | 0.00% | 11,430 |
| 2025-04-10 | 2025-04-08 | 109.453 | 0 | -272 | ||
| 2025-04-09 | 2025-04-07 | 107.994 | 272 | +221 | 0.00% | 29,374 |
| 2025-04-07 | 2025-04-02 | 132.467 | 51 | -891 | 0.00% | 6,756 |
| 2025-04-03 | 2025-04-01 | 130.895 | 942 | +203 | 0.00% | 123,303 |
| 2025-04-02 | 2025-03-31 | 129.436 | 739 | +429 | 0.00% | 95,653 |
| 2025-03-31 | 2025-03-27 | 129.660 | 310 | -190 | 0.00% | 40,195 |
| 2025-03-28 | 2025-03-26 | 128.987 | 500 | +294 | 0.00% | 64,493 |
| 2025-03-27 | 2025-03-25 | 131.793 | 206 | +143 | 0.00% | 27,149 |
| 2025-03-26 | 2025-03-24 | 132.018 | 63 | -891 | 0.00% | 8,317 |
| 2025-03-25 | 2025-03-21 | 128.874 | 954 | +625 | 0.00% | 122,946 |
| 2025-03-21 | 2025-03-19 | 129.324 | 329 | -1,191 | 0.00% | 42,547 |
| 2025-03-20 | 2025-03-18 | 129.436 | 1,520 | +209 | 0.00% | 196,742 |
| 2025-03-17 | 2025-03-13 | 126.629 | 1,311 | +784 | 0.00% | 166,011 |
| 2025-03-14 | 2025-03-12 | 129.324 | 527 | +195 | 0.00% | 68,153 |
| 2025-03-13 | 2025-03-11 | 128.874 | 332 | -1,978 | 0.00% | 42,786 |
| 2025-03-12 | 2025-03-10 | 123.823 | 2,310 | +609 | 0.00% | 286,031 |
| 2025-03-11 | 2025-03-07 | 120.230 | 1,701 | +94 | 0.00% | 204,512 |
| 2025-03-07 | 2025-03-05 | 118.883 | 1,607 | +401 | 0.00% | 191,046 |
| 2025-03-05 | 2025-03-03 | 117.199 | 1,206 | +855 | 0.00% | 141,343 |
| 2025-03-04 | 2025-02-28 | 116.863 | 351 | +281 | 0.00% | 41,019 |
| 2025-03-03 | 2025-02-27 | 119.557 | 70 | +13 | 0.00% | 8,369 |
| 2025-02-28 | 2025-02-26 | 118.659 | 57 | -891 | 0.00% | 6,764 |
| 2025-02-27 | 2025-02-25 | 116.750 | 948 | +18 | 0.00% | 110,679 |
| 2025-02-26 | 2025-02-24 | 117.648 | 930 | +401 | 0.00% | 109,413 |
| 2025-02-25 | 2025-02-21 | 121.241 | 529 | +22 | 0.00% | 64,136 |
| 2025-02-24 | 2025-02-20 | 121.802 | 507 | +312 | 0.00% | 61,754 |
| 2025-02-21 | 2025-02-19 | 122.139 | 195 | -1,782 | 0.00% | 23,817 |
| 2025-02-20 | 2025-02-18 | 124.496 | 1,977 | +116 | 0.00% | 246,129 |
| 2025-02-19 | 2025-02-17 | 123.374 | 1,861 | +94 | 0.00% | 229,599 |
| 2025-02-14 | 2025-02-12 | 122.925 | 1,767 | +343 | 0.00% | 217,208 |
| 2025-02-13 | 2025-02-11 | 121.016 | 1,424 | +396 | 0.00% | 172,327 |
| 2025-02-11 | 2025-02-07 | 122.027 | 1,028 | -303 | 0.00% | 125,443 |
| 2025-02-06 | 2025-02-04 | 115.291 | 1,331 | +76 | 0.00% | 153,452 |
| 2025-02-04 | 2025-01-28 | 116.863 | 1,255 | +401 | 0.00% | 146,663 |
| 2025-01-27 | 2025-01-23 | 120.230 | 854 | +187 | 0.00% | 102,677 |
| 2025-01-24 | 2025-01-22 | 118.883 | 667 | +280 | 0.00% | 79,295 |
| 2025-01-23 | 2025-01-21 | 120.792 | 387 | -890 | 0.00% | 46,746 |
| 2025-01-22 | 2025-01-20 | 121.016 | 1,277 | +525 | 0.00% | 154,538 |
| 2025-01-17 | 2025-01-15 | 122.027 | 752 | +401 | 0.00% | 91,764 |
| 2025-01-16 | 2025-01-14 | 122.251 | 351 | -2,227 | 0.00% | 42,910 |
| 2025-01-15 | 2025-01-13 | 123.037 | 2,578 | +392 | 0.00% | 317,189 |
| 2025-01-14 | 2025-01-10 | 120.455 | 2,186 | +713 | 0.00% | 263,315 |
| 2025-01-10 | 2025-01-08 | 125.170 | 1,473 | +53 | 0.00% | 184,375 |
| 2025-01-08 | 2025-01-06 | 129.548 | 1,420 | +748 | 0.00% | 183,958 |
| 2025-01-07 | 2025-01-03 | 133.814 | 672 | +526 | 0.00% | 89,923 |
| 2025-01-03 | 2024-12-31 | 129.211 | 146 | -1,461 | 0.00% | 18,865 |
| 2025-01-02 | 2024-12-27 | 128.874 | 1,607 | +53 | 0.00% | 207,101 |
| 2024-12-30 | 2024-12-24 | 129.773 | 1,554 | +375 | 0.00% | 201,667 |
| 2024-12-27 | 2024-12-20 | 113.832 | 1,179 | +302 | 0.00% | 134,207 |
| 2024-12-23 | 2024-12-19 | 114.842 | 877 | +268 | 0.00% | 100,716 |
| 2024-12-11 | 2024-12-09 | 116.863 | 609 | +178 | 0.00% | 71,169 |
| 2024-11-27 | 2024-11-25 | 117.087 | 431 | +231 | 0.00% | 50,465 |
| 2024-11-26 | 2024-11-22 | 118.547 | 200 | +134 | 0.00% | 23,709 |
| 2024-10-30 | 2024-10-28 | 122.812 | 66 | +66 | 0.00% | 8,106 |
| 2024-06-26 | 2024-06-24 | 151.323 | 0 | -340 | ||
| 2024-06-25 | 2024-06-21 | 153.089 | 340 | +340 | 0.00% | 52,050 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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