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 | 25.420 | 3,881 | +0 | 0.00% | 98,655 |
| 2025-10-13 | 2025-10-09 | 25.800 | 3,881 | +0 | 0.00% | 100,130 |
| 2025-10-10 | 2025-10-08 | 25.360 | 3,881 | +81 | 0.00% | 98,422 |
| 2025-10-09 | 2025-10-06 | 25.120 | 3,800 | +91 | 0.00% | 95,456 |
| 2025-10-08 | 2025-10-03 | 25.760 | 3,709 | -113 | 0.00% | 95,544 |
| 2025-10-06 | 2025-10-02 | 25.600 | 3,822 | +107 | 0.00% | 97,843 |
| 2025-09-30 | 2025-09-26 | 24.840 | 3,715 | -3,560 | 0.00% | 92,281 |
| 2025-09-26 | 2025-09-24 | 26.320 | 7,275 | +3,515 | 0.00% | 191,478 |
| 2025-09-25 | 2025-09-23 | 25.900 | 3,760 | -19,600 | 0.00% | 97,384 |
| 2025-09-24 | 2025-09-22 | 26.280 | 23,360 | -115 | 0.00% | 613,901 |
| 2025-09-17 | 2025-09-15 | 25.520 | 23,475 | +19,600 | 0.00% | 599,082 |
| 2025-09-16 | 2025-09-12 | 25.580 | 3,875 | +100 | 0.00% | 99,122 |
| 2025-09-11 | 2025-09-09 | 25.980 | 3,775 | -100 | 0.00% | 98,074 |
| 2025-09-03 | 2025-09-01 | 26.160 | 3,875 | +5 | 0.00% | 101,370 |
| 2025-09-01 | 2025-08-28 | 25.080 | 3,870 | +79 | 0.00% | 97,060 |
| 2025-08-29 | 2025-08-27 | 25.280 | 3,791 | -97,750 | 0.00% | 95,836 |
| 2025-08-27 | 2025-08-25 | 25.980 | 101,541 | -97 | 0.00% | 2,638,035 |
| 2025-08-26 | 2025-08-22 | 25.420 | 101,638 | +97,836 | 0.00% | 2,583,638 |
| 2025-08-25 | 2025-08-21 | 25.480 | 3,802 | -41 | 0.00% | 96,875 |
| 2025-08-22 | 2025-08-20 | 25.100 | 3,843 | +20 | 0.00% | 96,459 |
| 2025-08-20 | 2025-08-18 | 25.440 | 3,823 | +12 | 0.00% | 97,257 |
| 2025-08-18 | 2025-08-14 | 25.520 | 3,811 | -56 | 0.00% | 97,257 |
| 2025-08-14 | 2025-08-12 | 25.380 | 3,867 | +3 | 0.00% | 98,144 |
| 2025-08-12 | 2025-08-08 | 24.860 | 3,864 | +25 | 0.00% | 96,059 |
| 2025-08-11 | 2025-08-07 | 24.880 | 3,839 | -104 | 0.00% | 95,514 |
| 2025-08-07 | 2025-08-05 | 24.560 | 3,943 | +150 | 0.00% | 96,840 |
| 2025-08-06 | 2025-08-04 | 24.300 | 3,793 | -231 | 0.00% | 92,170 |
| 2025-08-05 | 2025-08-01 | 24.300 | 4,024 | +164 | 0.00% | 97,783 |
| 2025-07-31 | 2025-07-29 | 25.650 | 3,860 | +60 | 0.00% | 99,009 |
| 2025-07-24 | 2025-07-22 | 25.400 | 3,800 | -51 | 0.00% | 96,520 |
| 2025-07-23 | 2025-07-21 | 25.150 | 3,851 | -17 | 0.00% | 96,853 |
| 2025-07-17 | 2025-07-15 | 24.650 | 3,868 | +88 | 0.00% | 95,346 |
| 2025-07-16 | 2025-07-14 | 24.050 | 3,780 | -43 | 0.00% | 90,909 |
| 2025-07-14 | 2025-07-10 | 23.650 | 3,823 | -17 | 0.00% | 90,414 |
| 2025-07-11 | 2025-07-09 | 23.350 | 3,840 | +14 | 0.00% | 89,664 |
| 2025-07-10 | 2025-07-08 | 23.600 | 3,826 | -6,800 | 0.00% | 90,294 |
| 2025-07-09 | 2025-07-07 | 23.750 | 10,626 | +6,774 | 0.00% | 252,368 |
| 2025-07-03 | 2025-06-30 | 22.450 | 3,852 | +24 | 0.00% | 86,477 |
| 2025-06-30 | 2025-06-26 | 25.512 | 3,828 | +36 | 0.00% | 97,659 |
| 2025-06-27 | 2025-06-25 | 25.842 | 3,792 | +344 | 0.00% | 97,992 |
| 2025-06-26 | 2025-06-24 | 25.457 | 3,448 | +57 | 0.00% | 87,775 |
| 2025-06-24 | 2025-06-20 | 25.017 | 3,391 | -115 | 0.00% | 84,833 |
| 2025-06-23 | 2025-06-19 | 24.742 | 3,506 | +8 | 0.00% | 86,746 |
| 2025-06-19 | 2025-06-17 | 25.512 | 3,498 | +105 | 0.00% | 89,240 |
| 2025-06-13 | 2025-06-11 | 26.007 | 3,393 | +22 | 0.00% | 88,241 |
| 2025-06-02 | 2025-05-29 | 25.842 | 3,371 | -109 | 0.00% | 87,113 |
| 2025-05-28 | 2025-05-26 | 25.787 | 3,480 | -103,091 | 0.00% | 89,738 |
| 2025-05-26 | 2025-05-22 | 26.062 | 106,571 | -93,885 | 0.00% | 2,777,419 |
| 2025-05-21 | 2025-05-19 | 25.842 | 200,456 | -93,884 | 0.01% | 5,180,133 |
| 2025-05-16 | 2025-05-14 | 26.502 | 294,340 | -88 | 0.01% | 7,800,461 |
| 2025-05-15 | 2025-05-13 | 26.557 | 294,428 | -29 | 0.01% | 7,818,982 |
| 2025-05-14 | 2025-05-12 | 27.161 | 294,457 | +37 | 0.01% | 7,997,842 |
| 2025-05-13 | 2025-05-09 | 25.072 | 294,420 | +290,929 | 0.01% | 7,381,695 |
| 2025-05-12 | 2025-05-08 | 25.127 | 3,491 | +116 | 0.00% | 87,718 |
| 2025-04-28 | 2025-04-24 | 24.522 | 3,375 | -43 | 0.00% | 82,762 |
| 2025-04-17 | 2025-04-15 | 24.467 | 3,418 | -59,789 | 0.00% | 83,629 |
| 2025-04-15 | 2025-04-11 | 23.752 | 63,207 | -808 | 0.00% | 1,501,319 |
| 2025-04-14 | 2025-04-10 | 23.477 | 64,015 | -50,593 | 0.00% | 1,502,912 |
| 2025-04-11 | 2025-04-09 | 22.653 | 114,608 | +88,310 | 0.00% | 2,596,188 |
| 2025-04-10 | 2025-04-08 | 22.433 | 26,298 | +22,711 | 0.00% | 589,939 |
| 2025-04-09 | 2025-04-07 | 21.795 | 3,587 | -172,644 | 0.00% | 78,179 |
| 2025-04-08 | 2025-04-03 | 25.182 | 176,231 | +55 | 0.01% | 4,437,841 |
| 2025-04-07 | 2025-04-02 | 27.381 | 176,176 | -364 | 0.01% | 4,823,920 |
| 2025-04-03 | 2025-04-01 | 27.216 | 176,540 | +173,730 | 0.01% | 4,804,767 |
| 2025-04-02 | 2025-03-31 | 27.491 | 2,810 | +153 | 0.00% | 77,250 |
| 2025-03-31 | 2025-03-27 | 29.361 | 2,657 | +80 | 0.00% | 78,011 |
| 2025-03-28 | 2025-03-26 | 28.921 | 2,577 | +109 | 0.00% | 74,529 |
| 2025-03-27 | 2025-03-25 | 29.306 | 2,468 | +36 | 0.00% | 72,326 |
| 2025-03-26 | 2025-03-24 | 30.020 | 2,432 | -1,091 | 0.00% | 73,010 |
| 2025-03-25 | 2025-03-21 | 28.316 | 3,523 | -38,696 | 0.00% | 99,757 |
| 2025-03-24 | 2025-03-20 | 29.141 | 42,219 | -125,858 | 0.00% | 1,230,291 |
| 2025-03-21 | 2025-03-19 | 29.855 | 168,077 | -808 | 0.01% | 5,018,017 |
| 2025-03-20 | 2025-03-18 | 30.075 | 168,885 | +489 | 0.01% | 5,079,283 |
| 2025-03-17 | 2025-03-13 | 27.436 | 168,396 | +291 | 0.01% | 4,620,152 |
| 2025-03-14 | 2025-03-12 | 27.986 | 168,105 | +164,353 | 0.01% | 4,704,596 |
| 2025-03-13 | 2025-03-11 | 28.811 | 3,752 | -800 | 0.00% | 108,098 |
| 2025-03-12 | 2025-03-10 | 28.261 | 4,552 | +378 | 0.00% | 128,644 |
| 2025-03-11 | 2025-03-07 | 28.261 | 4,174 | -59,306 | 0.00% | 117,961 |
| 2025-03-10 | 2025-03-06 | 28.261 | 63,480 | -120,766 | 0.00% | 1,794,006 |
| 2025-03-07 | 2025-03-05 | 27.711 | 184,246 | +159,123 | 0.01% | 5,105,668 |
| 2025-03-06 | 2025-03-04 | 27.051 | 25,123 | +187 | 0.00% | 679,611 |
| 2025-03-05 | 2025-03-03 | 26.557 | 24,936 | +335 | 0.00% | 662,213 |
| 2025-03-04 | 2025-02-28 | 27.216 | 24,601 | -61,518 | 0.00% | 669,548 |
| 2025-03-03 | 2025-02-27 | 28.701 | 86,119 | +102 | 0.00% | 2,471,687 |
| 2025-02-28 | 2025-02-26 | 28.096 | 86,017 | +56,945 | 0.00% | 2,416,736 |
| 2025-02-27 | 2025-02-25 | 27.161 | 29,072 | -70,503 | 0.00% | 789,634 |
| 2025-02-26 | 2025-02-24 | 28.316 | 99,575 | -62,420 | 0.00% | 2,819,561 |
| 2025-02-25 | 2025-02-21 | 27.491 | 161,995 | +109 | 0.01% | 4,453,440 |
| 2025-02-24 | 2025-02-20 | 27.711 | 161,886 | +73 | 0.01% | 4,486,047 |
| 2025-02-21 | 2025-02-19 | 27.986 | 161,813 | +158,978 | 0.01% | 4,528,508 |
| 2025-02-20 | 2025-02-18 | 28.646 | 2,835 | +94 | 0.00% | 81,211 |
| 2025-02-19 | 2025-02-17 | 28.206 | 2,741 | +167 | 0.00% | 77,313 |
| 2025-02-14 | 2025-02-12 | 27.766 | 2,574 | +8 | 0.00% | 71,470 |
| 2025-02-13 | 2025-02-11 | 27.656 | 2,566 | +51 | 0.00% | 70,966 |
| 2025-02-11 | 2025-02-07 | 27.986 | 2,515 | -975 | 0.00% | 70,385 |
| 2025-02-06 | 2025-02-04 | 28.426 | 3,490 | +153 | 0.00% | 99,206 |
| 2025-02-04 | 2025-01-28 | 28.261 | 3,337 | +145 | 0.00% | 94,307 |
| 2025-01-27 | 2025-01-23 | 27.546 | 3,192 | +153 | 0.00% | 87,927 |
| 2025-01-24 | 2025-01-22 | 27.821 | 3,039 | +138 | 0.00% | 84,548 |
| 2025-01-22 | 2025-01-20 | 28.481 | 2,901 | +247 | 0.00% | 82,623 |
| 2025-01-21 | 2025-01-17 | 28.096 | 2,654 | +120 | 0.00% | 74,567 |
| 2025-01-17 | 2025-01-15 | 27.106 | 2,534 | +146 | 0.00% | 68,687 |
| 2025-01-16 | 2025-01-14 | 27.656 | 2,388 | -1,091 | 0.00% | 66,043 |
| 2025-01-15 | 2025-01-13 | 26.996 | 3,479 | +138 | 0.00% | 93,920 |
| 2025-01-14 | 2025-01-10 | 28.976 | 3,341 | +400 | 0.00% | 96,808 |
| 2025-01-10 | 2025-01-08 | 29.745 | 2,941 | +44 | 0.00% | 87,482 |
| 2025-01-08 | 2025-01-06 | 28.536 | 2,897 | +247 | 0.00% | 82,668 |
| 2025-01-07 | 2025-01-03 | 28.921 | 2,650 | -239,553 | 0.00% | 76,640 |
| 2025-01-06 | 2025-01-02 | 29.416 | 242,203 | +87 | 0.01% | 7,124,547 |
| 2025-01-03 | 2024-12-31 | 30.240 | 242,116 | +237,429 | 0.01% | 7,321,670 |
| 2025-01-02 | 2024-12-27 | 29.855 | 4,687 | +44 | 0.00% | 139,933 |
| 2024-12-30 | 2024-12-24 | 30.570 | 4,643 | +123 | 0.00% | 141,938 |
| 2024-12-27 | 2024-12-20 | 29.471 | 4,520 | +66 | 0.00% | 133,207 |
| 2024-12-23 | 2024-12-19 | 29.800 | 4,454 | +36 | 0.00% | 132,731 |
| 2024-12-11 | 2024-12-09 | 31.505 | 4,418 | +146 | 0.00% | 139,189 |
| 2024-12-03 | 2024-11-29 | 29.086 | 4,272 | +20 | 0.00% | 124,254 |
| 2024-11-27 | 2024-11-25 | 28.701 | 4,252 | +120 | 0.00% | 122,036 |
| 2024-11-26 | 2024-11-22 | 29.306 | 4,132 | +27 | 0.00% | 121,091 |
| 2024-11-15 | 2024-11-13 | 30.570 | 4,105 | +159 | 0.00% | 125,491 |
| 2024-10-30 | 2024-10-28 | 32.770 | 3,946 | +133 | 0.00% | 129,309 |
| 2024-10-28 | 2024-10-24 | 33.264 | 3,813 | +182 | 0.00% | 126,837 |
| 2024-10-17 | 2024-10-15 | 34.529 | 3,631 | +213 | 0.00% | 125,375 |
| 2024-10-10 | 2024-10-08 | 35.574 | 3,418 | -20 | 0.00% | 121,591 |
| 2024-10-07 | 2024-10-03 | 36.398 | 3,438 | +172 | 0.00% | 125,138 |
| 2024-10-04 | 2024-10-02 | 36.838 | 3,266 | +983 | 0.00% | 120,314 |
| 2024-09-27 | 2024-09-25 | 30.735 | 2,283 | -3,594 | 0.00% | 70,168 |
| 2024-09-26 | 2024-09-24 | 30.405 | 5,877 | +3,594 | 0.00% | 178,692 |
| 2024-09-24 | 2024-09-20 | 28.371 | 2,283 | -18,733 | 0.00% | 64,771 |
| 2024-09-20 | 2024-09-17 | 25.732 | 21,016 | +18,746 | 0.00% | 540,779 |
| 2024-07-31 | 2024-07-29 | 28.041 | 2,270 | -364 | 0.00% | 63,653 |
| 2024-07-30 | 2024-07-26 | 28.701 | 2,634 | +143 | 0.00% | 75,598 |
| 2024-07-15 | 2024-07-11 | 29.127 | 2,491 | +173 | 0.00% | 72,556 |
| 2024-06-26 | 2024-06-24 | 33.145 | 2,318 | -1,269 | 0.00% | 76,829 |
| 2024-06-25 | 2024-06-21 | 32.554 | 3,587 | +1,269 | 0.00% | 116,771 |
| 2024-05-16 | 2024-05-13 | 37.517 | 2,318 | -19,233 | 0.00% | 86,964 |
| 2024-05-14 | 2024-05-10 | 36.749 | 21,551 | +19,296 | 0.00% | 791,969 |
| 2024-04-18 | 2024-04-16 | 30.072 | 2,255 | +72 | 0.00% | 67,813 |
| 2024-03-20 | 2024-03-18 | 27.827 | 2,183 | -1,861 | 0.00% | 60,747 |
| 2024-03-19 | 2024-03-15 | 27.945 | 4,044 | +1,955 | 0.00% | 113,011 |
| 2024-03-11 | 2024-03-07 | 28.595 | 2,089 | -170 | 0.00% | 59,736 |
| 2024-03-08 | 2024-03-06 | 28.595 | 2,259 | +170 | 0.00% | 64,597 |
| 2024-02-08 | 2024-02-06 | 28.477 | 2,089 | -247,117 | 0.00% | 59,489 |
| 2024-02-07 | 2024-02-05 | 26.350 | 249,206 | +84,798 | 0.01% | 6,566,646 |
| 2024-02-06 | 2024-02-02 | 26.350 | 164,408 | +80,736 | 0.01% | 4,332,196 |
| 2024-02-05 | 2024-02-01 | 26.291 | 83,672 | +81,583 | 0.00% | 2,199,837 |
| 2023-11-08 | 2023-11-06 | 27.355 | 2,089 | -213,699 | 0.00% | 57,144 |
| 2023-11-07 | 2023-11-03 | 27.473 | 215,788 | +151,994 | 0.01% | 5,928,304 |
| 2023-11-06 | 2023-11-02 | 27.118 | 63,794 | +61,440 | 0.00% | 1,729,987 |
| 2023-10-20 | 2023-10-18 | 27.473 | 2,354 | -213,786 | 0.00% | 64,671 |
| 2023-10-19 | 2023-10-17 | 27.473 | 216,140 | +215,973 | 0.01% | 5,937,975 |
| 2023-08-04 | 2023-08-02 | 29.363 | 167 | -357,812 | 0.00% | 4,904 |
| 2023-08-03 | 2023-08-01 | 29.777 | 357,979 | +217,497 | 0.01% | 10,659,537 |
| 2023-08-02 | 2023-07-31 | 30.072 | 140,482 | +140,146 | 0.01% | 4,224,630 |
| 2023-07-24 | 2023-07-20 | 30.217 | 336 | +17 | 0.00% | 10,153 |
| 2023-07-04 | 2023-06-30 | 30.716 | 319 | -387,296 | 0.00% | 9,798 |
| 2023-07-03 | 2023-06-29 | 30.467 | 387,615 | +193,568 | 0.02% | 11,809,275 |
| 2023-06-30 | 2023-06-28 | 30.716 | 194,047 | +193,889 | 0.01% | 5,960,294 |
| 2023-05-23 | 2023-05-19 | 29.096 | 158 | -33,066 | 0.00% | 4,597 |
| 2023-05-12 | 2023-05-10 | 30.030 | 33,224 | +33,224 | 0.00% | 997,729 |
| 2023-05-11 | 2023-05-09 | 29.906 | 0 | -17,338 | ||
| 2023-05-03 | 2023-04-28 | 31.713 | 17,338 | -879,791 | 0.00% | 549,833 |
| 2023-05-02 | 2023-04-27 | 29.594 | 897,129 | +192,284 | 0.04% | 26,549,864 |
| 2023-04-28 | 2023-04-26 | 29.657 | 704,845 | +114,760 | 0.03% | 20,903,277 |
| 2023-04-27 | 2023-04-25 | 29.657 | 590,085 | +590,020 | 0.03% | 17,499,890 |
| 2023-04-19 | 2023-04-17 | 31.214 | 65 | -260,433 | 0.00% | 2,029 |
| 2023-04-18 | 2023-04-14 | 30.342 | 260,498 | +40,286 | 0.01% | 7,904,004 |
| 2023-04-17 | 2023-04-13 | 30.840 | 220,212 | +82,178 | 0.01% | 6,791,410 |
| 2023-04-14 | 2023-04-12 | 30.342 | 138,034 | +121,984 | 0.01% | 4,188,214 |
| 2023-04-12 | 2023-04-06 | 29.906 | 16,050 | +16,050 | 0.00% | 479,988 |
| 2023-04-06 | 2023-04-03 | 30.155 | 0 | -234,957 | ||
| 2023-04-04 | 2023-03-31 | 30.778 | 234,957 | +196,136 | 0.01% | 7,231,512 |
| 2023-03-28 | 2023-03-24 | 31.837 | 38,821 | -817,704 | 0.00% | 1,235,951 |
| 2023-03-27 | 2023-03-23 | 32.024 | 856,525 | +17,014 | 0.04% | 27,429,441 |
| 2023-03-24 | 2023-03-22 | 31.713 | 839,511 | +839,511 | 0.04% | 26,623,060 |
| 2023-03-14 | 2023-03-10 | 31.401 | 0 | -2,247 | ||
| 2023-03-08 | 2023-03-06 | 34.142 | 2,247 | +2,247 | 0.00% | 76,718 |
| 2022-09-29 | 2022-09-27 | 30.529 | 0 | -15,569 | ||
| 2022-09-27 | 2022-09-23 | 29.345 | 15,569 | +15,569 | 0.00% | 456,873 |
| 2020-12-29 | 2020-12-24 | 34.015 | 0 |
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