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 | 40.300 | 28 | +0 | 0.00% | 1,128 |
| 2025-10-13 | 2025-10-09 | 39.580 | 28 | +0 | 0.00% | 1,108 |
| 2025-10-10 | 2025-10-08 | 38.320 | 28 | -35 | 0.00% | 1,073 |
| 2025-10-09 | 2025-10-06 | 39.100 | 63 | +15 | 0.00% | 2,463 |
| 2025-10-08 | 2025-10-03 | 39.120 | 48 | -45 | 0.00% | 1,878 |
| 2025-10-06 | 2025-10-02 | 40.140 | 93 | +55 | 0.00% | 3,733 |
| 2025-09-26 | 2025-09-24 | 40.900 | 38 | -25 | 0.00% | 1,554 |
| 2025-09-24 | 2025-09-22 | 41.140 | 63 | +25 | 0.00% | 2,592 |
| 2025-09-16 | 2025-09-12 | 42.880 | 38 | -109 | 0.00% | 1,629 |
| 2025-09-11 | 2025-09-09 | 42.240 | 147 | +51 | 0.00% | 6,209 |
| 2025-09-09 | 2025-09-05 | 40.479 | 96 | +2 | 0.00% | 3,886 |
| 2025-09-03 | 2025-09-01 | 39.557 | 94 | -58 | 0.00% | 3,718 |
| 2025-08-27 | 2025-08-25 | 42.958 | 152 | -75 | 0.00% | 6,530 |
| 2025-08-25 | 2025-08-21 | 40.479 | 227 | +71 | 0.00% | 9,189 |
| 2025-08-22 | 2025-08-20 | 40.520 | 156 | +156 | 0.00% | 6,321 |
| 2025-08-20 | 2025-08-18 | 39.967 | 0 | -102 | ||
| 2025-08-18 | 2025-08-14 | 40.909 | 102 | -46 | 0.00% | 4,173 |
| 2025-08-14 | 2025-08-12 | 40.540 | 148 | +121 | 0.00% | 6,000 |
| 2025-08-11 | 2025-08-07 | 38.861 | 27 | -32 | 0.00% | 1,049 |
| 2025-08-06 | 2025-08-04 | 38.779 | 59 | -144 | 0.00% | 2,288 |
| 2025-08-05 | 2025-08-01 | 37.488 | 203 | +109 | 0.00% | 7,610 |
| 2025-07-31 | 2025-07-29 | 38.973 | 94 | +78 | 0.00% | 3,663 |
| 2025-07-24 | 2025-07-22 | 38.256 | 16 | -105 | 0.00% | 612 |
| 2025-07-23 | 2025-07-21 | 38.051 | 121 | -35 | 0.00% | 4,604 |
| 2025-07-16 | 2025-07-14 | 38.256 | 156 | +152 | 0.00% | 5,968 |
| 2025-07-14 | 2025-07-10 | 39.537 | 4 | -46 | 0.00% | 158 |
| 2025-07-11 | 2025-07-09 | 38.563 | 50 | -123 | 0.00% | 1,928 |
| 2025-07-09 | 2025-07-07 | 38.820 | 173 | +33 | 0.00% | 6,716 |
| 2025-07-03 | 2025-06-30 | 38.871 | 140 | -15 | 0.00% | 5,442 |
| 2025-06-30 | 2025-06-26 | 39.588 | 155 | +74 | 0.00% | 6,136 |
| 2025-06-26 | 2025-06-24 | 39.844 | 81 | +32 | 0.00% | 3,227 |
| 2025-06-24 | 2025-06-20 | 38.615 | 49 | +27 | 0.00% | 1,892 |
| 2025-06-19 | 2025-06-17 | 40.971 | 22 | -43 | 0.00% | 901 |
| 2025-06-13 | 2025-06-11 | 42.579 | 65 | -16 | 0.00% | 2,768 |
| 2025-06-12 | 2025-06-10 | 42.049 | 81 | +3 | 0.00% | 3,406 |
| 2025-06-02 | 2025-05-29 | 40.140 | 78 | -38 | 0.00% | 3,131 |
| 2025-05-16 | 2025-05-14 | 39.663 | 116 | +83 | 0.00% | 4,601 |
| 2025-05-15 | 2025-05-13 | 39.292 | 33 | -98 | 0.00% | 1,297 |
| 2025-05-14 | 2025-05-12 | 39.716 | 131 | +75 | 0.00% | 5,203 |
| 2025-05-12 | 2025-05-08 | 39.292 | 56 | +15 | 0.00% | 2,200 |
| 2025-04-28 | 2025-04-24 | 39.822 | 41 | -52 | 0.00% | 1,633 |
| 2025-04-22 | 2025-04-16 | 39.981 | 93 | -189 | 0.00% | 3,718 |
| 2025-04-17 | 2025-04-15 | 38.814 | 282 | +123 | 0.00% | 10,946 |
| 2025-04-15 | 2025-04-11 | 38.337 | 159 | -317 | 0.00% | 6,096 |
| 2025-04-14 | 2025-04-10 | 38.761 | 476 | +476 | 0.00% | 18,450 |
| 2025-04-10 | 2025-04-08 | 35.580 | 0 | -191 | ||
| 2025-04-09 | 2025-04-07 | 34.095 | 191 | +135 | 0.00% | 6,512 |
| 2025-04-07 | 2025-04-02 | 37.065 | 56 | -565 | 0.00% | 2,076 |
| 2025-04-03 | 2025-04-01 | 36.481 | 621 | +52 | 0.00% | 22,655 |
| 2025-04-02 | 2025-03-31 | 36.428 | 569 | +91 | 0.00% | 20,728 |
| 2025-03-31 | 2025-03-27 | 36.852 | 478 | +128 | 0.00% | 17,615 |
| 2025-03-28 | 2025-03-26 | 36.587 | 350 | +226 | 0.00% | 12,806 |
| 2025-03-27 | 2025-03-25 | 33.035 | 124 | +76 | 0.00% | 4,096 |
| 2025-03-26 | 2025-03-24 | 33.830 | 48 | -754 | 0.00% | 1,624 |
| 2025-03-25 | 2025-03-21 | 34.042 | 802 | +430 | 0.00% | 27,302 |
| 2025-03-21 | 2025-03-19 | 36.799 | 372 | -506 | 0.00% | 13,689 |
| 2025-03-20 | 2025-03-18 | 36.587 | 878 | +143 | 0.00% | 32,124 |
| 2025-03-17 | 2025-03-13 | 34.625 | 735 | +604 | 0.00% | 25,450 |
| 2025-03-14 | 2025-03-12 | 34.944 | 131 | +116 | 0.00% | 4,578 |
| 2025-03-13 | 2025-03-11 | 35.845 | 15 | -1,282 | 0.00% | 538 |
| 2025-03-12 | 2025-03-10 | 36.163 | 1,297 | +331 | 0.00% | 46,904 |
| 2025-03-11 | 2025-03-07 | 36.958 | 966 | +102 | 0.00% | 35,702 |
| 2025-03-07 | 2025-03-05 | 34.784 | 864 | -75 | 0.00% | 30,054 |
| 2025-03-05 | 2025-03-03 | 34.837 | 939 | +203 | 0.00% | 32,712 |
| 2025-03-04 | 2025-02-28 | 34.254 | 736 | +117 | 0.00% | 25,211 |
| 2025-03-03 | 2025-02-27 | 35.898 | 619 | +42 | 0.00% | 22,221 |
| 2025-02-27 | 2025-02-25 | 32.345 | 577 | +181 | 0.00% | 18,663 |
| 2025-02-26 | 2025-02-24 | 32.929 | 396 | +113 | 0.00% | 13,040 |
| 2025-02-25 | 2025-02-21 | 30.542 | 283 | +132 | 0.00% | 8,644 |
| 2025-02-24 | 2025-02-20 | 30.383 | 151 | +151 | 0.00% | 4,588 |
| 2025-02-21 | 2025-02-19 | 31.815 | 0 | -754 | ||
| 2025-02-20 | 2025-02-18 | 32.080 | 754 | +45 | 0.00% | 24,188 |
| 2025-02-19 | 2025-02-17 | 32.027 | 709 | +102 | 0.00% | 22,707 |
| 2025-02-14 | 2025-02-12 | 33.141 | 607 | +185 | 0.00% | 20,116 |
| 2025-02-13 | 2025-02-11 | 31.550 | 422 | +162 | 0.00% | 13,314 |
| 2025-02-11 | 2025-02-07 | 31.974 | 260 | -1,004 | 0.00% | 8,313 |
| 2025-02-06 | 2025-02-04 | 31.550 | 1,264 | +110 | 0.00% | 39,879 |
| 2025-02-04 | 2025-01-28 | 31.179 | 1,154 | +113 | 0.00% | 35,980 |
| 2025-01-27 | 2025-01-23 | 30.012 | 1,041 | +15 | 0.00% | 31,243 |
| 2025-01-24 | 2025-01-22 | 31.338 | 1,026 | +117 | 0.00% | 32,153 |
| 2025-01-22 | 2025-01-20 | 30.967 | 909 | +249 | 0.00% | 28,149 |
| 2025-01-17 | 2025-01-15 | 29.959 | 660 | +490 | 0.00% | 19,773 |
| 2025-01-16 | 2025-01-14 | 30.436 | 170 | -754 | 0.00% | 5,174 |
| 2025-01-15 | 2025-01-13 | 29.853 | 924 | +23 | 0.00% | 27,584 |
| 2025-01-14 | 2025-01-10 | 29.270 | 901 | +264 | 0.00% | 26,372 |
| 2025-01-10 | 2025-01-08 | 28.952 | 637 | +166 | 0.00% | 18,442 |
| 2025-01-08 | 2025-01-06 | 29.111 | 471 | +60 | 0.00% | 13,711 |
| 2025-01-07 | 2025-01-03 | 29.800 | 411 | +105 | 0.00% | 12,248 |
| 2025-01-06 | 2025-01-02 | 29.588 | 306 | +161 | 0.00% | 9,054 |
| 2025-01-03 | 2024-12-31 | 30.649 | 145 | -1,075 | 0.00% | 4,444 |
| 2025-01-02 | 2024-12-27 | 30.118 | 1,220 | +151 | 0.00% | 36,744 |
| 2024-12-30 | 2024-12-24 | 30.755 | 1,069 | +19 | 0.00% | 32,877 |
| 2024-12-27 | 2024-12-20 | 29.959 | 1,050 | +37 | 0.00% | 31,457 |
| 2024-12-23 | 2024-12-19 | 30.065 | 1,013 | +283 | 0.00% | 30,456 |
| 2024-12-11 | 2024-12-09 | 32.876 | 730 | +340 | 0.00% | 23,999 |
| 2024-11-27 | 2024-11-25 | 31.338 | 390 | +177 | 0.00% | 12,222 |
| 2024-11-26 | 2024-11-22 | 30.755 | 213 | +160 | 0.00% | 6,551 |
| 2024-10-30 | 2024-10-28 | 33.300 | 53 | +53 | 0.00% | 1,765 |
| 2024-06-26 | 2024-06-24 | 28.367 | 0 | -5,131 | ||
| 2024-06-25 | 2024-06-21 | 28.915 | 5,131 | +5,131 | 0.00% | 148,362 |
| 2021-06-15 | 2021-06-10 | 51.121 | 0 | -1,082,017 | ||
| 2021-06-01 | 2021-05-28 | 51.762 | 1,082,017 | -171,748 | 0.06% | 56,007,024 |
| 2021-05-27 | 2021-05-25 | 53.858 | 1,253,765 | +51,524 | 0.06% | 67,524,989 |
| 2021-05-25 | 2021-05-21 | 53.217 | 1,202,241 | -85,874 | 0.06% | 63,980,021 |
| 2021-05-24 | 2021-05-20 | 50.772 | 1,288,115 | -68,699 | 0.07% | 65,400,004 |
| 2021-05-10 | 2021-05-06 | 54.032 | 1,356,814 | +197,511 | 0.07% | 73,311,979 |
| 2021-05-07 | 2021-05-05 | 52.926 | 1,159,303 | +326,322 | 0.06% | 61,357,477 |
| 2021-05-06 | 2021-05-04 | 53.858 | 832,981 | +68,699 | 0.04% | 44,862,501 |
| 2021-05-04 | 2021-04-30 | 53.392 | 764,282 | +180,337 | 0.04% | 40,806,525 |
| 2021-04-26 | 2021-04-22 | 53.916 | 583,945 | -343,498 | 0.03% | 31,483,977 |
| 2021-04-14 | 2021-04-12 | 51.005 | 927,443 | -171,748 | 0.05% | 47,304,013 |
| 2021-04-12 | 2021-04-08 | 54.149 | 1,099,191 | +772,869 | 0.06% | 59,519,978 |
| 2021-03-22 | 2021-03-18 | 54.265 | 326,322 | +51,524 | 0.02% | 17,707,976 |
| 2021-03-18 | 2021-03-16 | 50.655 | 274,798 | -154,574 | 0.01% | 13,920,008 |
| 2021-03-09 | 2021-03-05 | 49.433 | 429,372 | +128,812 | 0.02% | 21,225,018 |
| 2021-01-04 | 2020-12-29 | 41.456 | 300,560 | +214,686 | 0.02% | 12,459,994 |
| 2020-12-29 | 2020-12-24 | 41.747 | 85,874 | +85,874 | 0.00% | 3,584,986 |
| 2020-12-14 | 2020-12-10 | 34.935 | 0 | -30,056 | ||
| 2020-12-11 | 2020-12-09 | 32.606 | 30,056 | 0.00% | 980,000 |
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