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 | 61.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 64.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 62.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.860 | 0 | -1,661,647 | ||
| 2025-09-29 | 2025-09-25 | 61.400 | 1,661,647 | +1,661,647 | 9.06% | 102,025,126 |
| 2025-09-12 | 2025-09-10 | 51.980 | 0 | -11,495 | ||
| 2025-09-11 | 2025-09-09 | 51.300 | 11,495 | +11,495 | 0.09% | 589,694 |
| 2025-07-07 | 2025-07-03 | 40.920 | 0 | -200,000 | ||
| 2025-06-23 | 2025-06-19 | 39.640 | 200,000 | +100,000 | 1.93% | 7,928,000 |
| 2025-06-13 | 2025-06-11 | 40.340 | 100,000 | +100,000 | 0.95% | 4,034,000 |
| 2024-10-14 | 2024-10-09 | 42.760 | 0 | -6,900 | ||
| 2024-10-10 | 2024-10-08 | 44.500 | 6,900 | +6,700 | 0.06% | 307,050 |
| 2024-10-09 | 2024-10-07 | 58.920 | 200 | +200 | 0.00% | 11,784 |
| 2024-01-29 | 2024-01-25 | 32.400 | 0 | -122,900 | ||
| 2024-01-17 | 2024-01-15 | 32.820 | 122,900 | -6,202 | 0.98% | 4,033,578 |
| 2024-01-16 | 2024-01-12 | 33.060 | 129,102 | +6,202 | 1.03% | 4,268,112 |
| 2024-01-12 | 2024-01-10 | 32.980 | 122,900 | -4,450 | 0.98% | 4,053,242 |
| 2024-01-11 | 2024-01-09 | 33.120 | 127,350 | -550 | 0.92% | 4,217,832 |
| 2023-12-01 | 2023-11-29 | 38.000 | 127,900 | +61,300 | 0.98% | 4,860,200 |
| 2023-11-03 | 2023-11-01 | 37.220 | 66,600 | +15,200 | 0.51% | 2,478,852 |
| 2023-11-02 | 2023-10-31 | 37.680 | 51,400 | +51,400 | 0.40% | 1,936,752 |
| 2023-03-21 | 2023-03-17 | 43.280 | 0 | -1,150 | ||
| 2023-03-20 | 2023-03-16 | 42.600 | 1,150 | +1,150 | 0.01% | 48,990 |
| 2022-08-09 | 2022-08-05 | 50.700 | 0 | -2,150 | ||
| 2022-08-08 | 2022-08-04 | 48.000 | 2,150 | +2,150 | 0.01% | 103,200 |
| 2021-12-29 | 2021-12-24 | 65.620 | 0 | -2,350 | ||
| 2021-12-28 | 2021-12-22 | 65.880 | 2,350 | -6,050 | 0.01% | 154,818 |
| 2021-12-23 | 2021-12-21 | 65.300 | 8,400 | -5,500 | 0.04% | 548,520 |
| 2021-12-22 | 2021-12-20 | 64.780 | 13,900 | -55,000 | 0.07% | 900,442 |
| 2021-12-21 | 2021-12-17 | 65.800 | 68,900 | -5,000 | 0.35% | 4,533,620 |
| 2021-12-20 | 2021-12-16 | 68.060 | 73,900 | -5,000 | 0.37% | 5,029,634 |
| 2021-12-16 | 2021-12-14 | 68.860 | 78,900 | -50,000 | 0.40% | 5,433,054 |
| 2021-12-15 | 2021-12-13 | 69.460 | 128,900 | -1,300 | 0.65% | 8,953,394 |
| 2021-12-08 | 2021-12-06 | 68.020 | 130,200 | -100,000 | 0.65% | 8,856,204 |
| 2021-10-05 | 2021-09-30 | 62.960 | 230,200 | -200,000 | 1.06% | 14,493,392 |
| 2021-10-04 | 2021-09-29 | 62.540 | 430,200 | -100,000 | 1.99% | 26,904,708 |
| 2021-09-16 | 2021-09-14 | 65.200 | 530,200 | -100,000 | 2.44% | 34,569,040 |
| 2021-09-10 | 2021-09-08 | 66.120 | 630,200 | -1,250 | 2.93% | 41,668,824 |
| 2021-09-09 | 2021-09-07 | 67.280 | 631,450 | +1,250 | 2.99% | 42,483,956 |
| 2021-09-08 | 2021-09-06 | 66.720 | 630,200 | -100,000 | 3.00% | 42,046,944 |
| 2021-09-03 | 2021-09-01 | 67.760 | 730,200 | -9,650 | 3.53% | 49,478,352 |
| 2021-09-02 | 2021-08-31 | 68.560 | 739,850 | +9,650 | 3.57% | 50,724,116 |
| 2021-07-29 | 2021-07-27 | 70.000 | 730,200 | -94,650 | 4.06% | 51,114,000 |
| 2021-07-27 | 2021-07-23 | 69.000 | 824,850 | -59,400 | 4.40% | 56,914,650 |
| 2021-07-26 | 2021-07-22 | 69.700 | 884,250 | +59,400 | 4.72% | 61,632,225 |
| 2021-07-15 | 2021-07-13 | 66.160 | 824,850 | -45,250 | 4.19% | 54,572,076 |
| 2021-03-29 | 2021-03-25 | 50.040 | 870,100 | -350,000 | 3.69% | 43,539,804 |
| 2021-03-26 | 2021-03-24 | 49.940 | 1,220,100 | -300,000 | 5.18% | 60,931,794 |
| 2021-03-24 | 2021-03-22 | 51.700 | 1,520,100 | -100,000 | 6.28% | 78,589,170 |
| 2021-03-17 | 2021-03-15 | 51.280 | 1,620,100 | -150,000 | 6.76% | 83,078,728 |
| 2021-03-16 | 2021-03-12 | 52.780 | 1,770,100 | -22,250 | 7.39% | 93,425,878 |
| 2021-03-15 | 2021-03-11 | 54.080 | 1,792,350 | +22,250 | 7.48% | 96,930,288 |
| 2021-03-09 | 2021-03-05 | 56.820 | 1,770,100 | -100,000 | 7.61% | 100,577,082 |
| 2021-03-02 | 2021-02-26 | 56.560 | 1,870,100 | -300,000 | 7.96% | 105,772,856 |
| 2021-02-22 | 2021-02-18 | 60.700 | 2,170,100 | -66,400 | 9.20% | 131,725,070 |
| 2021-02-19 | 2021-02-17 | 62.120 | 2,236,500 | +66,400 | 9.48% | 138,931,380 |
| 2021-02-18 | 2021-02-16 | 63.280 | 2,170,100 | -100,950 | 9.46% | 137,323,928 |
| 2021-02-17 | 2021-02-11 | 59.520 | 2,271,050 | +100,950 | 9.90% | 135,172,896 |
| 2021-02-10 | 2021-02-08 | 57.040 | 2,170,100 | -100,000 | 9.93% | 123,782,504 |
| 2021-02-01 | 2021-01-28 | 59.200 | 2,270,100 | -900,000 | 10.66% | 134,389,920 |
| 2021-01-26 | 2021-01-22 | 64.720 | 3,170,100 | -77,750 | 14.54% | 205,168,872 |
| 2021-01-25 | 2021-01-21 | 66.360 | 3,247,850 | +777,750 | 15.11% | 215,527,326 |
| 2021-01-22 | 2021-01-20 | 65.580 | 2,470,100 | +700,000 | 12.35% | 161,989,158 |
| 2021-01-21 | 2021-01-19 | 65.660 | 1,770,100 | +300,000 | 8.85% | 116,224,766 |
| 2021-01-20 | 2021-01-18 | 65.260 | 1,470,100 | -138,000 | 7.90% | 95,938,726 |
| 2021-01-19 | 2021-01-15 | 62.200 | 1,608,100 | +38,000 | 8.81% | 100,023,820 |
| 2021-01-14 | 2021-01-12 | 61.800 | 1,570,100 | +150,000 | 8.72% | 97,032,180 |
| 2021-01-13 | 2021-01-11 | 59.500 | 1,420,100 | +150,000 | 7.96% | 84,495,950 |
| 2021-01-12 | 2021-01-08 | 59.220 | 1,270,100 | +100,000 | 7.12% | 75,215,322 |
| 2021-01-11 | 2021-01-07 | 58.880 | 1,170,100 | +50,000 | 6.69% | 68,895,488 |
| 2021-01-08 | 2021-01-06 | 58.420 | 1,120,100 | +50,000 | 6.44% | 65,436,242 |
| 2020-12-30 | 2020-12-28 | 52.260 | 1,070,100 | -51,700 | 6.19% | 55,923,426 |
| 2020-12-29 | 2020-12-24 | 53.380 | 1,121,800 | +51,700 | 6.27% | 59,881,684 |
| 2020-12-22 | 2020-12-18 | 52.880 | 1,070,100 | -100,000 | 5.77% | 56,586,888 |
| 2020-12-21 | 2020-12-17 | 53.560 | 1,170,100 | -50,000 | 6.16% | 62,670,556 |
| 2020-11-23 | 2020-11-19 | 53.160 | 1,220,100 | -9,000 | 6.09% | 64,860,516 |
| 2020-11-20 | 2020-11-18 | 53.460 | 1,229,100 | +9,000 | 6.15% | 65,707,686 |
| 2020-11-06 | 2020-11-04 | 49.560 | 1,220,100 | -113,450 | 6.40% | 60,468,156 |
| 2020-11-05 | 2020-11-03 | 52.000 | 1,333,550 | +75,950 | 7.19% | 69,344,600 |
| 2020-11-04 | 2020-11-02 | 50.260 | 1,257,600 | +37,500 | 6.82% | 63,206,976 |
| 2020-10-27 | 2020-10-22 | 49.400 | 1,220,100 | -9,800 | 6.84% | 60,272,940 |
| 2020-10-23 | 2020-10-21 | 49.220 | 1,229,900 | +9,800 | 6.89% | 60,535,678 |
| 2020-10-15 | 2020-10-12 | 52.040 | 1,220,100 | -27,350 | 6.95% | 63,494,004 |
| 2020-10-14 | 2020-10-09 | 48.900 | 1,247,450 | +27,350 | 7.17% | 61,000,305 |
| 2020-09-23 | 2020-09-21 | 50.100 | 1,220,100 | -13,400 | 7.01% | 61,127,010 |
| 2020-09-22 | 2020-09-18 | 50.260 | 1,233,500 | +13,400 | 7.15% | 61,995,710 |
| 2020-09-16 | 2020-09-14 | 48.500 | 1,220,100 | -29,650 | 7.31% | 59,174,850 |
| 2020-09-15 | 2020-09-11 | 47.560 | 1,249,750 | +29,650 | 7.51% | 59,438,110 |
| 2020-09-08 | 2020-09-04 | 52.300 | 1,220,100 | -70,800 | 7.18% | 63,811,230 |
| 2020-09-07 | 2020-09-03 | 51.900 | 1,290,900 | +111,800 | 7.55% | 66,997,710 |
| 2020-09-04 | 2020-09-02 | 51.880 | 1,179,100 | +14,000 | 6.96% | 61,171,708 |
| 2020-09-03 | 2020-09-01 | 52.320 | 1,165,100 | -101,200 | 6.96% | 60,958,032 |
| 2020-09-02 | 2020-08-31 | 51.840 | 1,266,300 | +158,500 | 7.70% | 65,644,992 |
| 2020-09-01 | 2020-08-28 | 52.620 | 1,107,800 | -127,750 | 6.88% | 58,292,436 |
| 2020-08-31 | 2020-08-27 | 52.060 | 1,235,550 | +135,550 | 8.05% | 64,322,733 |
| 2020-08-27 | 2020-08-25 | 52.600 | 1,100,000 | +150,000 | 7.38% | 57,860,000 |
| 2020-08-24 | 2020-08-20 | 52.640 | 950,000 | -11,850 | 7.06% | 50,008,000 |
| 2020-08-21 | 2020-08-19 | 53.500 | 961,850 | -186,850 | 7.29% | 51,458,975 |
| 2020-08-20 | 2020-08-18 | 54.800 | 1,148,700 | +198,700 | 9.42% | 62,948,760 |
| 2020-08-17 | 2020-08-13 | 52.920 | 950,000 | +400,000 | 8.05% | 50,274,000 |
| 2020-08-13 | 2020-08-11 | 53.000 | 550,000 | +200,000 | 5.50% | 29,150,000 |
| 2020-08-12 | 2020-08-10 | 54.980 | 350,000 | -1,667,200 | 3.50% | 19,243,000 |
| 2020-08-11 | 2020-08-07 | 56.040 | 2,017,200 | 25.53% | 113,043,888 |
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