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 | 83.900 | 2,771 | +0 | 0.00% | 232,487 |
| 2025-10-13 | 2025-10-09 | 88.800 | 2,771 | +0 | 0.00% | 246,065 |
| 2025-10-10 | 2025-10-08 | 85.750 | 2,771 | -66 | 0.00% | 237,613 |
| 2025-10-09 | 2025-10-06 | 87.700 | 2,837 | +74 | 0.00% | 248,805 |
| 2025-10-08 | 2025-10-03 | 88.700 | 2,763 | -82 | 0.00% | 245,078 |
| 2025-10-06 | 2025-10-02 | 91.850 | 2,845 | +98 | 0.00% | 261,313 |
| 2025-09-30 | 2025-09-26 | 75.600 | 2,747 | -4,399 | 0.00% | 207,673 |
| 2025-09-26 | 2025-09-24 | 76.850 | 7,146 | +4,369 | 0.00% | 549,170 |
| 2025-09-24 | 2025-09-22 | 74.000 | 2,777 | -10 | 0.00% | 205,498 |
| 2025-09-16 | 2025-09-12 | 75.250 | 2,787 | +41 | 0.00% | 209,722 |
| 2025-09-11 | 2025-09-09 | 72.950 | 2,746 | -99 | 0.00% | 200,321 |
| 2025-09-09 | 2025-09-05 | 73.430 | 2,845 | +19 | 0.00% | 208,908 |
| 2025-09-03 | 2025-09-01 | 74.084 | 2,826 | +49 | 0.00% | 209,362 |
| 2025-09-01 | 2025-08-28 | 76.953 | 2,777 | +1 | 0.00% | 213,698 |
| 2025-08-29 | 2025-08-27 | 76.953 | 2,776 | -120,656 | 0.00% | 213,621 |
| 2025-08-27 | 2025-08-25 | 79.268 | 123,432 | -10 | 0.00% | 9,784,201 |
| 2025-08-26 | 2025-08-22 | 75.393 | 123,442 | +120,692 | 0.00% | 9,306,616 |
| 2025-08-25 | 2025-08-21 | 72.222 | 2,750 | -45 | 0.00% | 198,610 |
| 2025-08-20 | 2025-08-18 | 74.185 | 2,795 | +60 | 0.00% | 207,346 |
| 2025-08-18 | 2025-08-14 | 75.695 | 2,735 | -79 | 0.00% | 207,025 |
| 2025-08-14 | 2025-08-12 | 72.071 | 2,814 | -10 | 0.00% | 202,808 |
| 2025-08-12 | 2025-08-08 | 79.671 | 2,824 | -5 | 0.00% | 224,990 |
| 2025-08-11 | 2025-08-07 | 80.526 | 2,829 | -20 | 0.00% | 227,809 |
| 2025-08-07 | 2025-08-05 | 79.671 | 2,849 | +49 | 0.00% | 226,981 |
| 2025-08-06 | 2025-08-04 | 77.506 | 2,800 | -29 | 0.00% | 217,018 |
| 2025-08-05 | 2025-08-01 | 75.091 | 2,829 | +19 | 0.00% | 212,431 |
| 2025-07-24 | 2025-07-22 | 73.228 | 2,810 | +70 | 0.00% | 205,772 |
| 2025-07-23 | 2025-07-21 | 71.920 | 2,740 | -10 | 0.00% | 197,061 |
| 2025-07-17 | 2025-07-15 | 68.598 | 2,750 | -36 | 0.00% | 188,645 |
| 2025-07-16 | 2025-07-14 | 65.679 | 2,786 | +10 | 0.00% | 182,982 |
| 2025-07-14 | 2025-07-10 | 64.874 | 2,776 | -10 | 0.00% | 180,090 |
| 2025-07-11 | 2025-07-09 | 65.176 | 2,786 | +20 | 0.00% | 181,580 |
| 2025-07-09 | 2025-07-07 | 63.414 | 2,766 | +20 | 0.00% | 175,404 |
| 2025-07-03 | 2025-06-30 | 63.716 | 2,746 | -79 | 0.00% | 174,965 |
| 2025-06-30 | 2025-06-26 | 62.156 | 2,825 | +79 | 0.00% | 175,591 |
| 2025-06-26 | 2025-06-24 | 59.841 | 2,746 | -10 | 0.00% | 164,323 |
| 2025-06-24 | 2025-06-20 | 56.821 | 2,756 | -49 | 0.00% | 156,599 |
| 2025-06-23 | 2025-06-19 | 56.670 | 2,805 | +76 | 0.00% | 158,960 |
| 2025-06-19 | 2025-06-17 | 59.791 | 2,729 | -20 | 0.00% | 163,169 |
| 2025-06-13 | 2025-06-11 | 62.609 | 2,749 | -79 | 0.00% | 172,112 |
| 2025-06-05 | 2025-06-03 | 51.537 | 2,828 | -199 | 0.00% | 145,746 |
| 2025-06-04 | 2025-06-02 | 52.795 | 3,027 | +199 | 0.00% | 159,810 |
| 2025-06-02 | 2025-05-29 | 54.556 | 2,828 | -25 | 0.00% | 154,286 |
| 2025-05-28 | 2025-05-26 | 48.819 | 2,853 | -139,364 | 0.00% | 139,281 |
| 2025-05-26 | 2025-05-22 | 49.171 | 142,217 | -126,965 | 0.00% | 6,992,993 |
| 2025-05-21 | 2025-05-19 | 50.027 | 269,182 | -126,965 | 0.01% | 13,466,336 |
| 2025-05-16 | 2025-05-14 | 53.399 | 396,147 | -4 | 0.01% | 21,153,819 |
| 2025-05-15 | 2025-05-13 | 52.996 | 396,151 | +39 | 0.01% | 20,994,530 |
| 2025-05-14 | 2025-05-12 | 55.563 | 396,112 | -49 | 0.01% | 22,009,192 |
| 2025-05-13 | 2025-05-09 | 52.342 | 396,161 | +392,838 | 0.01% | 20,735,862 |
| 2025-05-12 | 2025-05-08 | 53.600 | 3,323 | +497 | 0.00% | 178,114 |
| 2025-04-28 | 2025-04-24 | 50.782 | 2,826 | +84 | 0.00% | 143,509 |
| 2025-04-22 | 2025-04-16 | 49.020 | 2,742 | -99 | 0.00% | 134,414 |
| 2025-04-17 | 2025-04-15 | 51.537 | 2,841 | -80,794 | 0.00% | 146,416 |
| 2025-04-15 | 2025-04-11 | 49.775 | 83,635 | -338 | 0.00% | 4,162,952 |
| 2025-04-14 | 2025-04-10 | 48.668 | 83,973 | -68,888 | 0.00% | 4,086,798 |
| 2025-04-11 | 2025-04-09 | 46.906 | 152,861 | +119,410 | 0.00% | 7,170,173 |
| 2025-04-10 | 2025-04-08 | 46.252 | 33,451 | +30,301 | 0.00% | 1,547,183 |
| 2025-04-09 | 2025-04-07 | 45.850 | 3,150 | -233,803 | 0.00% | 144,426 |
| 2025-04-08 | 2025-04-03 | 56.570 | 236,953 | +45 | 0.01% | 13,404,344 |
| 2025-04-07 | 2025-04-02 | 57.828 | 236,908 | -199 | 0.01% | 13,699,881 |
| 2025-04-03 | 2025-04-01 | 56.519 | 237,107 | +234,901 | 0.01% | 13,401,122 |
| 2025-04-02 | 2025-03-31 | 54.707 | 2,206 | +89 | 0.00% | 120,685 |
| 2025-03-31 | 2025-03-27 | 56.972 | 2,117 | +15 | 0.00% | 120,610 |
| 2025-03-28 | 2025-03-26 | 56.217 | 2,102 | +49 | 0.00% | 118,169 |
| 2025-03-27 | 2025-03-25 | 57.174 | 2,053 | +100 | 0.00% | 117,377 |
| 2025-03-26 | 2025-03-24 | 59.287 | 1,953 | -298 | 0.00% | 115,788 |
| 2025-03-25 | 2025-03-21 | 59.690 | 2,251 | -53,558 | 0.00% | 134,362 |
| 2025-03-24 | 2025-03-20 | 63.062 | 55,809 | -170,379 | 0.00% | 3,519,430 |
| 2025-03-21 | 2025-03-19 | 66.132 | 226,188 | -1,058 | 0.01% | 14,958,290 |
| 2025-03-20 | 2025-03-18 | 66.736 | 227,246 | +667 | 0.01% | 15,165,503 |
| 2025-03-17 | 2025-03-13 | 63.716 | 226,579 | +398 | 0.01% | 14,436,782 |
| 2025-03-14 | 2025-03-12 | 66.283 | 226,181 | +222,244 | 0.01% | 14,991,978 |
| 2025-03-13 | 2025-03-11 | 66.786 | 3,937 | -596 | 0.00% | 262,938 |
| 2025-03-12 | 2025-03-10 | 63.515 | 4,533 | +79 | 0.00% | 287,914 |
| 2025-03-11 | 2025-03-07 | 64.119 | 4,454 | -81,116 | 0.00% | 285,586 |
| 2025-03-10 | 2025-03-06 | 61.200 | 85,570 | -164,816 | 0.00% | 5,236,874 |
| 2025-03-07 | 2025-03-05 | 52.896 | 250,386 | +217,797 | 0.01% | 13,244,324 |
| 2025-03-06 | 2025-03-04 | 50.933 | 32,589 | +23 | 0.00% | 1,659,849 |
| 2025-03-05 | 2025-03-03 | 51.084 | 32,566 | +199 | 0.00% | 1,663,595 |
| 2025-03-04 | 2025-02-28 | 50.933 | 32,367 | -84,097 | 0.00% | 1,648,542 |
| 2025-03-03 | 2025-02-27 | 53.953 | 116,464 | +50 | 0.00% | 6,283,528 |
| 2025-02-28 | 2025-02-26 | 55.815 | 116,414 | +77,917 | 0.00% | 6,497,612 |
| 2025-02-27 | 2025-02-25 | 53.701 | 38,497 | -96,214 | 0.00% | 2,067,323 |
| 2025-02-26 | 2025-02-24 | 55.513 | 134,711 | -85,339 | 0.00% | 7,478,175 |
| 2025-02-25 | 2025-02-21 | 58.784 | 220,050 | +50 | 0.01% | 12,935,441 |
| 2025-02-21 | 2025-02-19 | 59.287 | 220,000 | +217,102 | 0.01% | 13,043,226 |
| 2025-02-20 | 2025-02-18 | 59.136 | 2,898 | +99 | 0.00% | 171,377 |
| 2025-02-19 | 2025-02-17 | 53.953 | 2,799 | +50 | 0.00% | 151,013 |
| 2025-02-14 | 2025-02-12 | 47.057 | 2,749 | +50 | 0.00% | 129,361 |
| 2025-02-13 | 2025-02-11 | 46.101 | 2,699 | +49 | 0.00% | 124,427 |
| 2025-02-11 | 2025-02-07 | 46.605 | 2,650 | -496 | 0.00% | 123,502 |
| 2025-02-06 | 2025-02-04 | 44.390 | 3,146 | +49 | 0.00% | 139,651 |
| 2025-02-04 | 2025-01-28 | 42.377 | 3,097 | +100 | 0.00% | 131,241 |
| 2025-01-27 | 2025-01-23 | 40.364 | 2,997 | +99 | 0.00% | 120,970 |
| 2025-01-24 | 2025-01-22 | 40.716 | 2,898 | +50 | 0.00% | 117,995 |
| 2025-01-22 | 2025-01-20 | 41.672 | 2,848 | +198 | 0.00% | 118,683 |
| 2025-01-21 | 2025-01-17 | 41.018 | 2,650 | +38 | 0.00% | 108,698 |
| 2025-01-17 | 2025-01-15 | 40.464 | 2,612 | +199 | 0.00% | 105,693 |
| 2025-01-16 | 2025-01-14 | 40.968 | 2,413 | -497 | 0.00% | 98,855 |
| 2025-01-14 | 2025-01-10 | 39.609 | 2,910 | +199 | 0.00% | 115,262 |
| 2025-01-08 | 2025-01-06 | 40.565 | 2,711 | +99 | 0.00% | 109,972 |
| 2025-01-07 | 2025-01-03 | 41.068 | 2,612 | -149,020 | 0.00% | 107,271 |
| 2025-01-06 | 2025-01-02 | 40.817 | 151,632 | +118 | 0.00% | 6,189,118 |
| 2025-01-03 | 2024-12-31 | 41.622 | 151,514 | +146,738 | 0.00% | 6,306,310 |
| 2025-01-02 | 2024-12-27 | 42.528 | 4,776 | +84 | 0.00% | 203,113 |
| 2024-12-30 | 2024-12-24 | 43.333 | 4,692 | +87 | 0.00% | 203,319 |
| 2024-12-27 | 2024-12-20 | 43.031 | 4,605 | +76 | 0.00% | 198,159 |
| 2024-12-23 | 2024-12-19 | 45.497 | 4,529 | +119 | 0.00% | 206,057 |
| 2024-12-11 | 2024-12-09 | 48.769 | 4,410 | +119 | 0.00% | 215,070 |
| 2024-11-15 | 2024-11-13 | 52.342 | 4,291 | +159 | 0.00% | 224,600 |
| 2024-10-28 | 2024-10-24 | 45.548 | 4,132 | +191 | 0.00% | 188,203 |
| 2024-10-17 | 2024-10-15 | 47.762 | 3,941 | +143 | 0.00% | 188,230 |
| 2024-10-10 | 2024-10-08 | 53.047 | 3,798 | -99 | 0.00% | 201,471 |
| 2024-10-04 | 2024-10-02 | 60.344 | 3,897 | +1,321 | 0.00% | 235,162 |
| 2024-09-27 | 2024-09-25 | 44.692 | 2,576 | -4,332 | 0.00% | 115,127 |
| 2024-09-26 | 2024-09-24 | 43.786 | 6,908 | +4,332 | 0.00% | 302,474 |
| 2024-09-24 | 2024-09-20 | 41.723 | 2,576 | -25,532 | 0.00% | 107,477 |
| 2024-09-20 | 2024-09-17 | 40.414 | 28,108 | +25,613 | 0.00% | 1,135,959 |
| 2024-07-31 | 2024-07-29 | 43.685 | 2,495 | -2,086 | 0.00% | 108,995 |
| 2024-07-30 | 2024-07-26 | 43.081 | 4,581 | +2,033 | 0.00% | 197,356 |
| 2024-05-16 | 2024-05-13 | 57.476 | 2,548 | -28,260 | 0.00% | 146,448 |
| 2024-05-14 | 2024-05-10 | 57.123 | 30,808 | +28,313 | 0.00% | 1,759,853 |
| 2024-04-18 | 2024-04-16 | 47.410 | 2,495 | +3 | 0.00% | 118,287 |
| 2024-04-10 | 2024-04-08 | 49.977 | 2,492 | -894 | 0.00% | 124,542 |
| 2024-04-09 | 2024-04-05 | 49.977 | 3,386 | +894 | 0.00% | 169,221 |
| 2024-03-20 | 2024-03-18 | 53.198 | 2,492 | -2,781 | 0.00% | 132,568 |
| 2024-03-19 | 2024-03-15 | 50.983 | 5,273 | +2,873 | 0.00% | 268,834 |
| 2024-03-11 | 2024-03-07 | 46.101 | 2,400 | -100 | 0.00% | 110,643 |
| 2024-03-08 | 2024-03-06 | 46.554 | 2,500 | +100 | 0.00% | 116,385 |
| 2024-02-08 | 2024-02-06 | 43.987 | 2,400 | -344,981 | 0.00% | 105,570 |
| 2024-02-07 | 2024-02-05 | 40.364 | 347,381 | +118,322 | 0.01% | 14,021,596 |
| 2024-02-06 | 2024-02-02 | 40.112 | 229,059 | +112,659 | 0.01% | 9,188,037 |
| 2024-02-05 | 2024-02-01 | 41.370 | 116,400 | +113,950 | 0.00% | 4,815,505 |
| 2023-11-08 | 2023-11-06 | 59.086 | 2,450 | -248,692 | 0.00% | 144,761 |
| 2023-11-07 | 2023-11-03 | 55.160 | 251,142 | +177,035 | 0.01% | 13,853,099 |
| 2023-11-06 | 2023-11-02 | 52.141 | 74,107 | +71,431 | 0.00% | 3,863,990 |
| 2023-10-20 | 2023-10-18 | 56.419 | 2,676 | -248,693 | 0.00% | 150,976 |
| 2023-10-19 | 2023-10-17 | 61.955 | 251,369 | +251,347 | 0.01% | 15,573,521 |
| 2023-08-04 | 2023-08-02 | 66.031 | 22 | -448,028 | 0.00% | 1,453 |
| 2023-08-03 | 2023-08-01 | 68.447 | 448,050 | +272,607 | 0.01% | 30,667,786 |
| 2023-08-02 | 2023-07-31 | 67.642 | 175,443 | +175,247 | 0.00% | 11,867,312 |
| 2023-07-04 | 2023-06-30 | 53.902 | 196 | -511,436 | 0.00% | 10,565 |
| 2023-07-03 | 2023-06-29 | 55.563 | 511,632 | +255,718 | 0.01% | 28,427,836 |
| 2023-06-30 | 2023-06-28 | 57.073 | 255,914 | +255,818 | 0.01% | 14,605,759 |
| 2023-05-23 | 2023-05-19 | 50.379 | 96 | -43,318 | 0.00% | 4,836 |
| 2023-05-12 | 2023-05-10 | 51.285 | 43,414 | +43,414 | 0.00% | 2,226,491 |
| 2023-05-11 | 2023-05-09 | 50.379 | 0 | -22,463 | ||
| 2023-05-03 | 2023-04-28 | 51.637 | 22,463 | -1,153,113 | 0.00% | 1,159,931 |
| 2023-05-02 | 2023-04-27 | 51.688 | 1,175,576 | +247,770 | 0.03% | 60,762,858 |
| 2023-04-28 | 2023-04-26 | 51.084 | 927,806 | +152,398 | 0.03% | 47,395,843 |
| 2023-04-27 | 2023-04-25 | 48.416 | 775,408 | +775,315 | 0.02% | 37,542,430 |
| 2023-04-19 | 2023-04-17 | 55.211 | 93 | -341,858 | 0.00% | 5,135 |
| 2023-04-18 | 2023-04-14 | 54.405 | 341,951 | +52,952 | 0.01% | 18,604,012 |
| 2023-04-17 | 2023-04-13 | 55.110 | 288,999 | +107,691 | 0.01% | 15,926,762 |
| 2023-04-14 | 2023-04-12 | 54.456 | 181,308 | +160,147 | 0.01% | 9,873,276 |
| 2023-04-12 | 2023-04-06 | 56.519 | 21,161 | +21,161 | 0.00% | 1,196,005 |
| 2023-04-06 | 2023-04-03 | 58.784 | 0 | -308,042 | ||
| 2023-04-04 | 2023-03-31 | 60.848 | 308,042 | +257,109 | 0.01% | 18,743,611 |
| 2023-03-28 | 2023-03-24 | 57.274 | 50,933 | -1,071,658 | 0.00% | 2,917,149 |
| 2023-03-27 | 2023-03-23 | 56.972 | 1,122,591 | +22,353 | 0.03% | 63,956,549 |
| 2023-03-24 | 2023-03-22 | 54.355 | 1,100,238 | +1,100,238 | 0.03% | 59,803,614 |
| 2023-03-14 | 2023-03-10 | 50.530 | 0 | -2,384 | ||
| 2023-03-08 | 2023-03-06 | 57.979 | 2,384 | +2,384 | 0.00% | 138,222 |
| 2021-07-28 | 2021-07-26 | 114.750 | 0 | -69,145 | ||
| 2021-07-27 | 2021-07-23 | 130.352 | 69,145 | -110,275 | 0.00% | 9,013,170 |
| 2021-07-19 | 2021-07-15 | 155.818 | 179,420 | +43,017 | 0.01% | 27,956,889 |
| 2021-07-15 | 2021-07-13 | 159.039 | 136,403 | +136,403 | 0.00% | 21,693,421 |
| 2021-02-09 | 2021-02-05 | 301.973 | 0 |
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