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 | 54.050 | 76 | +0 | 0.00% | 4,108 |
| 2025-10-13 | 2025-10-09 | 54.200 | 76 | +0 | 0.00% | 4,119 |
| 2025-10-10 | 2025-10-08 | 53.000 | 76 | -103 | 0.00% | 4,028 |
| 2025-10-09 | 2025-10-06 | 53.250 | 179 | +67 | 0.00% | 9,532 |
| 2025-10-08 | 2025-10-03 | 53.750 | 112 | -81 | 0.00% | 6,020 |
| 2025-10-06 | 2025-10-02 | 54.150 | 193 | +59 | 0.00% | 10,451 |
| 2025-09-26 | 2025-09-24 | 53.000 | 134 | +35 | 0.00% | 7,102 |
| 2025-09-24 | 2025-09-22 | 53.650 | 99 | +45 | 0.00% | 5,311 |
| 2025-09-16 | 2025-09-12 | 52.300 | 54 | -62 | 0.00% | 2,824 |
| 2025-09-11 | 2025-09-09 | 51.850 | 116 | +18 | 0.00% | 6,015 |
| 2025-09-03 | 2025-09-01 | 50.200 | 98 | -65 | 0.00% | 4,920 |
| 2025-09-01 | 2025-08-28 | 49.560 | 163 | +138 | 0.00% | 8,078 |
| 2025-08-27 | 2025-08-25 | 47.000 | 25 | -139 | 0.00% | 1,175 |
| 2025-08-25 | 2025-08-21 | 46.240 | 164 | +49 | 0.00% | 7,583 |
| 2025-08-22 | 2025-08-20 | 47.180 | 115 | -60 | 0.00% | 5,426 |
| 2025-08-20 | 2025-08-18 | 46.400 | 175 | +44 | 0.00% | 8,120 |
| 2025-08-18 | 2025-08-14 | 47.800 | 131 | +128 | 0.00% | 6,262 |
| 2025-08-14 | 2025-08-12 | 47.020 | 3 | -39 | 0.00% | 141 |
| 2025-08-12 | 2025-08-08 | 46.520 | 42 | -193 | 0.00% | 1,954 |
| 2025-08-11 | 2025-08-07 | 46.420 | 235 | -48 | 0.00% | 10,909 |
| 2025-08-07 | 2025-08-05 | 45.440 | 283 | +130 | 0.00% | 12,860 |
| 2025-08-06 | 2025-08-04 | 45.200 | 153 | +3 | 0.00% | 6,916 |
| 2025-08-05 | 2025-08-01 | 44.950 | 150 | +68 | 0.00% | 6,742 |
| 2025-07-31 | 2025-07-29 | 46.400 | 82 | +20 | 0.00% | 3,805 |
| 2025-07-24 | 2025-07-22 | 45.250 | 62 | -137 | 0.00% | 2,806 |
| 2025-07-23 | 2025-07-21 | 44.250 | 199 | +21 | 0.00% | 8,806 |
| 2025-07-16 | 2025-07-14 | 39.950 | 178 | +159 | 0.00% | 7,111 |
| 2025-07-14 | 2025-07-10 | 39.150 | 19 | -179 | 0.00% | 744 |
| 2025-07-11 | 2025-07-09 | 38.650 | 198 | +18 | 0.00% | 7,653 |
| 2025-07-09 | 2025-07-07 | 39.350 | 180 | +138 | 0.00% | 7,083 |
| 2025-07-03 | 2025-06-30 | 40.100 | 42 | -112 | 0.00% | 1,684 |
| 2025-06-30 | 2025-06-26 | 40.700 | 154 | +132 | 0.00% | 6,268 |
| 2025-06-26 | 2025-06-24 | 39.050 | 22 | -19 | 0.00% | 859 |
| 2025-06-24 | 2025-06-20 | 38.350 | 41 | -46 | 0.00% | 1,572 |
| 2025-06-23 | 2025-06-19 | 38.250 | 87 | +8 | 0.00% | 3,328 |
| 2025-06-20 | 2025-06-18 | 39.100 | 79 | -8,708 | 0.00% | 3,089 |
| 2025-06-19 | 2025-06-17 | 39.250 | 8,787 | +8,600 | 0.00% | 344,890 |
| 2025-06-13 | 2025-06-11 | 38.400 | 187 | +88 | 0.00% | 7,181 |
| 2025-06-02 | 2025-05-29 | 39.500 | 99 | -20 | 0.00% | 3,910 |
| 2025-05-22 | 2025-05-20 | 39.439 | 119 | +3 | 0.00% | 4,693 |
| 2025-05-16 | 2025-05-14 | 39.745 | 116 | +82 | 0.00% | 4,610 |
| 2025-05-15 | 2025-05-13 | 39.388 | 34 | -71 | 0.00% | 1,339 |
| 2025-05-14 | 2025-05-12 | 40.410 | 105 | +39 | 0.00% | 4,243 |
| 2025-05-13 | 2025-05-09 | 39.030 | 66 | -305 | 0.00% | 2,576 |
| 2025-05-12 | 2025-05-08 | 39.132 | 371 | +196 | 0.00% | 14,518 |
| 2025-04-28 | 2025-04-24 | 37.549 | 175 | +90 | 0.00% | 6,571 |
| 2025-04-22 | 2025-04-16 | 36.731 | 85 | -196 | 0.00% | 3,122 |
| 2025-04-17 | 2025-04-15 | 37.957 | 281 | +90 | 0.00% | 10,666 |
| 2025-04-15 | 2025-04-11 | 35.863 | 191 | -634 | 0.00% | 6,850 |
| 2025-04-14 | 2025-04-10 | 35.761 | 825 | -77,968 | 0.00% | 29,503 |
| 2025-04-11 | 2025-04-09 | 34.535 | 78,793 | +78,793 | 0.00% | 2,721,084 |
| 2025-04-10 | 2025-04-08 | 33.513 | 0 | -236 | ||
| 2025-04-09 | 2025-04-07 | 33.155 | 236 | +188 | 0.00% | 7,825 |
| 2025-04-07 | 2025-04-02 | 35.199 | 48 | -391 | 0.00% | 1,690 |
| 2025-04-03 | 2025-04-01 | 33.973 | 439 | +105 | 0.00% | 14,914 |
| 2025-04-02 | 2025-03-31 | 34.484 | 334 | +126 | 0.00% | 11,517 |
| 2025-03-31 | 2025-03-27 | 34.841 | 208 | -51 | 0.00% | 7,247 |
| 2025-03-28 | 2025-03-26 | 34.432 | 259 | +117 | 0.00% | 8,918 |
| 2025-03-27 | 2025-03-25 | 37.549 | 142 | +39 | 0.00% | 5,332 |
| 2025-03-26 | 2025-03-24 | 37.753 | 103 | -391 | 0.00% | 3,889 |
| 2025-03-25 | 2025-03-21 | 37.855 | 494 | +203 | 0.00% | 18,700 |
| 2025-03-21 | 2025-03-19 | 38.877 | 291 | -340 | 0.00% | 11,313 |
| 2025-03-20 | 2025-03-18 | 39.541 | 631 | +133 | 0.00% | 24,950 |
| 2025-03-17 | 2025-03-13 | 37.855 | 498 | +313 | 0.00% | 18,852 |
| 2025-03-14 | 2025-03-12 | 38.519 | 185 | +164 | 0.00% | 7,126 |
| 2025-03-13 | 2025-03-11 | 39.081 | 21 | -665 | 0.00% | 821 |
| 2025-03-12 | 2025-03-10 | 37.242 | 686 | +133 | 0.00% | 25,548 |
| 2025-03-11 | 2025-03-07 | 38.162 | 553 | +46 | 0.00% | 21,103 |
| 2025-03-07 | 2025-03-05 | 37.140 | 507 | -68 | 0.00% | 18,830 |
| 2025-03-05 | 2025-03-03 | 35.965 | 575 | +140 | 0.00% | 20,680 |
| 2025-03-04 | 2025-02-28 | 35.454 | 435 | +138 | 0.00% | 15,423 |
| 2025-03-03 | 2025-02-27 | 37.089 | 297 | +119 | 0.00% | 11,015 |
| 2025-02-28 | 2025-02-26 | 36.885 | 178 | -196 | 0.00% | 6,565 |
| 2025-02-27 | 2025-02-25 | 34.330 | 374 | +28 | 0.00% | 12,840 |
| 2025-02-26 | 2025-02-24 | 35.250 | 346 | +127 | 0.00% | 12,196 |
| 2025-02-25 | 2025-02-21 | 34.432 | 219 | +34 | 0.00% | 7,541 |
| 2025-02-24 | 2025-02-20 | 34.790 | 185 | +88 | 0.00% | 6,436 |
| 2025-02-21 | 2025-02-19 | 35.556 | 97 | -196 | 0.00% | 3,449 |
| 2025-02-20 | 2025-02-18 | 35.965 | 293 | +81 | 0.00% | 10,538 |
| 2025-02-19 | 2025-02-17 | 35.812 | 212 | +46 | 0.00% | 7,592 |
| 2025-02-14 | 2025-02-12 | 36.374 | 166 | +38 | 0.00% | 6,038 |
| 2025-02-13 | 2025-02-11 | 34.943 | 128 | +22 | 0.00% | 4,473 |
| 2025-02-11 | 2025-02-07 | 36.476 | 106 | -955 | 0.00% | 3,866 |
| 2025-02-06 | 2025-02-04 | 38.264 | 1,061 | +19 | 0.00% | 40,598 |
| 2025-02-04 | 2025-01-28 | 37.344 | 1,042 | +127 | 0.00% | 38,913 |
| 2025-01-27 | 2025-01-23 | 34.790 | 915 | +92 | 0.00% | 31,833 |
| 2025-01-24 | 2025-01-22 | 35.250 | 823 | +138 | 0.00% | 29,011 |
| 2025-01-22 | 2025-01-20 | 36.220 | 685 | +221 | 0.00% | 24,811 |
| 2025-01-17 | 2025-01-15 | 36.016 | 464 | +323 | 0.00% | 16,711 |
| 2025-01-16 | 2025-01-14 | 36.016 | 141 | -587 | 0.00% | 5,078 |
| 2025-01-15 | 2025-01-13 | 34.177 | 728 | +15 | 0.00% | 24,881 |
| 2025-01-14 | 2025-01-10 | 33.462 | 713 | +20 | 0.00% | 23,858 |
| 2025-01-10 | 2025-01-08 | 33.462 | 693 | +180 | 0.00% | 23,189 |
| 2025-01-08 | 2025-01-06 | 33.206 | 513 | +368 | 0.00% | 17,035 |
| 2025-01-07 | 2025-01-03 | 34.381 | 145 | +8 | 0.00% | 4,985 |
| 2025-01-06 | 2025-01-02 | 33.870 | 137 | +115 | 0.00% | 4,640 |
| 2025-01-03 | 2024-12-31 | 34.688 | 22 | -1,562 | 0.00% | 763 |
| 2025-01-02 | 2024-12-27 | 34.586 | 1,584 | +181 | 0.00% | 54,784 |
| 2024-12-30 | 2024-12-24 | 36.067 | 1,403 | +184 | 0.00% | 50,602 |
| 2024-12-27 | 2024-12-20 | 35.250 | 1,219 | +172 | 0.00% | 42,970 |
| 2024-12-23 | 2024-12-19 | 35.658 | 1,047 | +215 | 0.00% | 37,334 |
| 2024-12-11 | 2024-12-09 | 37.702 | 832 | +176 | 0.00% | 31,368 |
| 2024-12-03 | 2024-11-29 | 33.819 | 656 | -53 | 0.00% | 22,186 |
| 2024-11-27 | 2024-11-25 | 32.747 | 709 | +141 | 0.00% | 23,217 |
| 2024-11-26 | 2024-11-22 | 32.287 | 568 | +59 | 0.00% | 18,339 |
| 2024-10-30 | 2024-10-28 | 30.499 | 509 | +178 | 0.00% | 15,524 |
| 2024-10-10 | 2024-10-08 | 31.878 | 331 | +53 | 0.00% | 10,552 |
| 2024-10-07 | 2024-10-03 | 34.126 | 278 | +124 | 0.00% | 9,487 |
| 2024-09-27 | 2024-09-25 | 28.149 | 154 | -3,180 | 0.00% | 4,335 |
| 2024-09-26 | 2024-09-24 | 28.762 | 3,334 | +3,180 | 0.00% | 95,892 |
| 2024-06-26 | 2024-06-24 | 41.023 | 154 | -1,820 | 0.00% | 6,317 |
| 2024-06-25 | 2024-06-21 | 41.023 | 1,974 | +1,820 | 0.00% | 80,979 |
| 2024-05-23 | 2024-05-21 | 47.494 | 154 | +3 | 0.00% | 7,314 |
| 2024-05-16 | 2024-05-13 | 48.223 | 151 | -18,111 | 0.00% | 7,282 |
| 2024-05-14 | 2024-05-10 | 47.858 | 18,262 | +18,262 | 0.00% | 873,991 |
| 2024-03-11 | 2024-03-07 | 43.541 | 0 | -192 | ||
| 2024-03-08 | 2024-03-06 | 43.905 | 192 | -24,222 | 0.00% | 8,430 |
| 2024-03-06 | 2024-03-04 | 44.113 | 24,414 | +24,414 | 0.00% | 1,076,975 |
| 2023-01-30 | 2023-01-26 | 46.589 | 0 | -2,075 | ||
| 2023-01-27 | 2023-01-20 | 45.529 | 2,075 | +2,075 | 0.00% | 94,473 |
| 2020-10-15 | 2020-10-12 | 40.682 | 0 | -741 | ||
| 2020-10-14 | 2020-10-09 | 39.495 | 741 | +741 | 0.00% | 29,266 |
| 2020-09-10 | 2020-09-08 | 35.719 | 0 |
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