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 | 59.040 | 30,079 | +0 | 4.01% | 1,775,864 |
| 2025-10-13 | 2025-10-09 | 60.980 | 30,079 | +0 | 4.01% | 1,834,217 |
| 2025-10-10 | 2025-10-08 | 60.900 | 30,079 | +0 | 4.01% | 1,831,811 |
| 2025-10-09 | 2025-10-06 | 61.340 | 30,079 | +0 | 4.01% | 1,845,046 |
| 2025-10-08 | 2025-10-03 | 61.960 | 30,079 | +0 | 4.01% | 1,863,695 |
| 2025-10-06 | 2025-10-02 | 62.240 | 30,079 | +0 | 4.01% | 1,872,117 |
| 2025-10-03 | 2025-09-30 | 60.360 | 30,079 | +0 | 4.01% | 1,815,568 |
| 2025-10-02 | 2025-09-29 | 59.340 | 30,079 | +0 | 4.01% | 1,784,888 |
| 2025-09-30 | 2025-09-26 | 58.040 | 30,079 | +0 | 4.01% | 1,745,785 |
| 2025-09-29 | 2025-09-25 | 59.580 | 30,079 | +0 | 4.01% | 1,792,107 |
| 2025-09-26 | 2025-09-24 | 59.140 | 30,079 | +0 | 4.01% | 1,778,872 |
| 2025-09-25 | 2025-09-23 | 57.960 | 30,079 | +0 | 4.01% | 1,743,379 |
| 2025-09-24 | 2025-09-22 | 58.400 | 30,079 | +0 | 4.01% | 1,756,614 |
| 2025-09-23 | 2025-09-19 | 58.260 | 30,079 | +0 | 4.01% | 1,752,403 |
| 2025-09-22 | 2025-09-18 | 58.040 | 30,079 | +0 | 4.01% | 1,745,785 |
| 2025-09-19 | 2025-09-17 | 58.320 | 30,079 | +0 | 4.01% | 1,754,207 |
| 2025-09-18 | 2025-09-16 | 56.680 | 30,079 | +0 | 4.01% | 1,704,878 |
| 2025-09-17 | 2025-09-15 | 56.480 | 30,079 | +0 | 4.01% | 1,698,862 |
| 2025-09-16 | 2025-09-12 | 56.060 | 30,079 | +0 | 4.01% | 1,686,229 |
| 2025-09-15 | 2025-09-11 | 55.640 | 30,079 | +0 | 4.01% | 1,673,596 |
| 2025-09-12 | 2025-09-10 | 54.960 | 30,079 | +0 | 4.01% | 1,653,142 |
| 2025-09-11 | 2025-09-09 | 54.900 | 30,079 | +0 | 4.01% | 1,651,337 |
| 2025-09-10 | 2025-09-08 | 54.660 | 30,079 | +0 | 4.01% | 1,644,118 |
| 2025-09-09 | 2025-09-05 | 54.320 | 30,079 | +0 | 4.01% | 1,633,891 |
| 2025-09-08 | 2025-09-04 | 52.680 | 30,079 | +0 | 4.01% | 1,584,562 |
| 2025-09-05 | 2025-09-03 | 53.960 | 30,079 | +0 | 4.01% | 1,623,063 |
| 2025-09-04 | 2025-09-02 | 54.500 | 30,079 | +0 | 4.01% | 1,639,306 |
| 2025-09-03 | 2025-09-01 | 55.040 | 30,079 | +0 | 4.01% | 1,655,548 |
| 2025-09-02 | 2025-08-29 | 54.000 | 30,079 | +0 | 4.01% | 1,624,266 |
| 2025-09-01 | 2025-08-28 | 53.680 | 30,079 | +0 | 4.01% | 1,614,641 |
| 2025-08-29 | 2025-08-27 | 52.980 | 30,079 | +0 | 4.01% | 1,593,585 |
| 2025-08-28 | 2025-08-26 | 53.880 | 30,079 | +0 | 4.01% | 1,620,657 |
| 2025-08-27 | 2025-08-25 | 54.080 | 30,079 | +0 | 4.01% | 1,626,672 |
| 2025-08-26 | 2025-08-22 | 53.040 | 30,079 | +0 | 4.01% | 1,595,390 |
| 2025-08-25 | 2025-08-21 | 52.040 | 30,079 | +0 | 4.01% | 1,565,311 |
| 2025-08-22 | 2025-08-20 | 51.800 | 30,079 | +0 | 4.01% | 1,558,092 |
| 2025-08-21 | 2025-08-19 | 51.540 | 30,079 | +200 | 4.01% | 1,550,272 |
| 2025-08-11 | 2025-08-07 | 50.400 | 29,879 | +12,100 | 2.72% | 1,505,902 |
| 2025-07-29 | 2025-07-25 | 51.540 | 17,779 | +1,850 | 1.48% | 916,330 |
| 2025-07-28 | 2025-07-24 | 51.940 | 15,929 | +450 | 1.33% | 827,352 |
| 2025-07-15 | 2025-07-11 | 48.500 | 15,479 | -400,000 | 1.29% | 750,732 |
| 2025-07-10 | 2025-07-08 | 48.120 | 415,479 | -450,000 | 25.97% | 19,992,849 |
| 2025-07-03 | 2025-06-30 | 47.960 | 865,479 | +15,466 | 38.47% | 41,508,373 |
| 2025-06-06 | 2025-06-04 | 47.400 | 850,013 | -54,084 | 32.08% | 40,290,616 |
| 2025-06-05 | 2025-06-03 | 47.260 | 904,097 | +50,000 | 34.12% | 42,727,624 |
| 2025-06-04 | 2025-06-02 | 46.620 | 854,097 | +4,000 | 32.23% | 39,818,002 |
| 2025-06-02 | 2025-05-29 | 47.980 | 850,097 | -4,054 | 32.70% | 40,787,654 |
| 2025-05-30 | 2025-05-28 | 47.380 | 854,151 | +100 | 32.85% | 40,469,674 |
| 2025-04-29 | 2025-04-25 | 45.060 | 854,051 | +2,650 | 31.63% | 38,483,538 |
| 2025-04-16 | 2025-04-14 | 43.620 | 851,401 | -16,485 | 32.13% | 37,138,112 |
| 2025-04-15 | 2025-04-11 | 43.500 | 867,886 | +16,485 | 32.75% | 37,753,041 |
| 2025-04-09 | 2025-04-07 | 39.080 | 851,401 | -164,430 | 32.75% | 33,272,751 |
| 2025-04-08 | 2025-04-03 | 46.160 | 1,015,831 | -184,285 | 39.07% | 46,890,759 |
| 2025-04-07 | 2025-04-02 | 47.680 | 1,200,116 | +35 | 46.16% | 57,221,531 |
| 2025-03-31 | 2025-03-27 | 49.600 | 1,200,081 | -8,935 | 44.45% | 59,524,018 |
| 2025-03-28 | 2025-03-26 | 49.540 | 1,209,016 | +8,935 | 44.78% | 59,894,653 |
| 2025-03-24 | 2025-03-20 | 51.200 | 1,200,081 | +50,000 | 46.16% | 61,444,147 |
| 2025-03-19 | 2025-03-17 | 50.200 | 1,150,081 | -67,200 | 51.11% | 57,734,066 |
| 2025-03-18 | 2025-03-14 | 50.260 | 1,217,281 | +24,400 | 54.10% | 61,180,543 |
| 2025-03-14 | 2025-03-12 | 49.360 | 1,192,881 | +42,800 | 54.22% | 58,880,606 |
| 2025-03-12 | 2025-03-10 | 49.640 | 1,150,081 | -278,657 | 60.53% | 57,090,021 |
| 2025-03-11 | 2025-03-07 | 50.700 | 1,428,738 | +167,922 | 75.20% | 72,437,017 |
| 2025-03-10 | 2025-03-06 | 51.260 | 1,260,816 | +110,735 | 70.05% | 64,629,428 |
| 2025-03-07 | 2025-03-05 | 49.320 | 1,150,081 | -2,800 | 74.20% | 56,721,995 |
| 2025-02-28 | 2025-02-26 | 50.800 | 1,152,881 | -6,000 | 82.35% | 58,566,355 |
| 2025-02-27 | 2025-02-25 | 49.520 | 1,158,881 | -2,519 | 82.78% | 57,387,787 |
| 2025-02-25 | 2025-02-21 | 50.700 | 1,161,400 | +50,000 | 89.34% | 58,882,980 |
| 2025-02-20 | 2025-02-18 | 48.620 | 1,111,400 | +500,000 | 88.91% | 54,036,268 |
| 2025-02-13 | 2025-02-11 | 45.580 | 611,400 | +300,000 | 81.52% | 27,867,612 |
| 2024-12-04 | 2024-12-02 | 41.300 | 311,400 | -50,000 | 69.20% | 12,860,820 |
| 2024-11-25 | 2024-11-21 | 41.580 | 361,400 | +61,400 | 72.28% | 15,027,012 |
| 2024-05-14 | 2024-05-10 | 40.600 | 300,000 | +50,000 | 60.00% | 12,180,000 |
| 2024-03-19 | 2024-03-15 | 38.140 | 250,000 | +50,000 | 50.00% | 9,535,000 |
| 2024-03-05 | 2024-03-01 | 37.500 | 200,000 | +50,000 | 44.44% | 7,500,000 |
| 2024-01-29 | 2024-01-25 | 37.000 | 150,000 | -212,900 | 33.33% | 5,550,000 |
| 2024-01-11 | 2024-01-09 | 37.000 | 362,900 | -20,300 | 51.84% | 13,427,300 |
| 2023-12-28 | 2023-12-22 | 38.060 | 383,200 | +105,450 | 36.50% | 14,584,592 |
| 2023-12-11 | 2023-12-07 | 37.460 | 277,750 | +50,000 | 21.37% | 10,404,515 |
| 2023-12-08 | 2023-12-06 | 37.640 | 227,750 | +100,000 | 17.52% | 8,572,510 |
| 2023-12-07 | 2023-12-05 | 37.600 | 127,750 | +13,543 | 10.22% | 4,803,400 |
| 2023-12-06 | 2023-12-04 | 38.500 | 114,207 | +114,207 | 9.93% | 4,396,970 |
| 2023-12-05 | 2023-12-01 | 39.140 | 0 | -8,000 | ||
| 2023-12-04 | 2023-11-30 | 39.400 | 8,000 | +8,000 | 0.76% | 315,200 |
| 2022-12-15 | 2022-12-13 | 42.540 | 0 | -14,238 | ||
| 2022-12-14 | 2022-12-12 | 43.020 | 14,238 | +14,238 | 1.02% | 612,519 |
| 2022-08-05 | 2022-08-03 | 48.740 | 0 | -2,650 | ||
| 2022-08-04 | 2022-08-02 | 49.300 | 2,650 | +350 | 0.20% | 130,645 |
| 2022-08-03 | 2022-08-01 | 50.700 | 2,300 | +2,300 | 0.18% | 116,610 |
| 2022-04-28 | 2022-04-26 | 44.860 | 0 | -22,981 | ||
| 2022-04-27 | 2022-04-25 | 45.180 | 22,981 | +22,981 | 1.44% | 1,038,282 |
| 2022-04-01 | 2022-03-30 | 53.220 | 0 | -1,300 | ||
| 2022-03-31 | 2022-03-29 | 51.420 | 1,300 | +1,300 | 0.07% | 66,846 |
| 2022-02-16 | 2022-02-14 | 56.620 | 0 | -25 | ||
| 2022-02-15 | 2022-02-11 | 56.720 | 25 | +25 | 0.00% | 1,418 |
| 2022-01-03 | 2021-12-29 | 65.060 | 0 | -400,000 | ||
| 2021-11-25 | 2021-11-23 | 67.220 | 400,000 | -473 | 16.33% | 26,888,000 |
| 2021-11-24 | 2021-11-22 | 67.940 | 400,473 | +473 | 16.35% | 27,208,136 |
| 2021-10-05 | 2021-09-30 | 61.180 | 400,000 | -100,100 | 16.00% | 24,472,000 |
| 2021-10-04 | 2021-09-29 | 60.600 | 500,100 | -100,000 | 20.00% | 30,306,060 |
| 2021-08-20 | 2021-08-18 | 64.520 | 600,100 | -108,321 | 22.23% | 38,718,452 |
| 2021-08-19 | 2021-08-17 | 64.660 | 708,421 | +108,321 | 26.73% | 45,806,502 |
| 2021-07-21 | 2021-07-19 | 66.700 | 600,100 | -2,750 | 23.53% | 40,026,670 |
| 2021-07-20 | 2021-07-16 | 67.760 | 602,850 | +2,400 | 23.64% | 40,849,116 |
| 2021-07-19 | 2021-07-15 | 68.500 | 600,450 | -500 | 23.55% | 41,130,825 |
| 2021-07-16 | 2021-07-14 | 68.180 | 600,950 | +850 | 23.57% | 40,972,771 |
| 2021-07-13 | 2021-07-09 | 68.040 | 600,100 | -102 | 27.91% | 40,830,804 |
| 2021-07-12 | 2021-07-08 | 67.840 | 600,202 | +102 | 27.92% | 40,717,704 |
| 2021-06-21 | 2021-06-17 | 64.320 | 600,100 | -293,940 | 27.91% | 38,598,432 |
| 2021-06-18 | 2021-06-16 | 64.220 | 894,040 | +247,540 | 41.58% | 57,415,249 |
| 2021-06-17 | 2021-06-15 | 66.840 | 646,500 | +46,400 | 30.79% | 43,212,060 |
| 2021-06-16 | 2021-06-11 | 65.600 | 600,100 | +200,000 | 32.44% | 39,366,560 |
| 2021-05-28 | 2021-05-26 | 65.520 | 400,100 | -450,000 | 36.37% | 26,214,552 |
| 2021-05-27 | 2021-05-25 | 65.760 | 850,100 | +450,000 | 77.28% | 55,902,576 |
| 2021-03-15 | 2021-03-11 | 61.220 | 400,100 | 47.07% | 24,494,122 |
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