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 | 36.860 | 81 | +0 | 0.00% | 2,986 |
| 2025-10-13 | 2025-10-09 | 36.960 | 81 | +0 | 0.00% | 2,994 |
| 2025-10-10 | 2025-10-08 | 36.220 | 81 | -388 | 0.00% | 2,934 |
| 2025-10-09 | 2025-10-06 | 36.540 | 469 | +132 | 0.00% | 17,137 |
| 2025-10-08 | 2025-10-03 | 36.400 | 337 | +24 | 0.00% | 12,267 |
| 2025-10-06 | 2025-10-02 | 36.760 | 313 | +64 | 0.00% | 11,506 |
| 2025-09-29 | 2025-09-25 | 36.300 | 249 | +32 | 0.00% | 9,039 |
| 2025-09-26 | 2025-09-24 | 37.220 | 217 | -140 | 0.00% | 8,077 |
| 2025-09-25 | 2025-09-23 | 37.160 | 357 | +44 | 0.00% | 13,266 |
| 2025-09-24 | 2025-09-22 | 36.800 | 313 | +53 | 0.00% | 11,518 |
| 2025-09-22 | 2025-09-18 | 37.600 | 260 | -20 | 0.00% | 9,776 |
| 2025-09-19 | 2025-09-17 | 37.760 | 280 | +120 | 0.00% | 10,573 |
| 2025-09-18 | 2025-09-16 | 38.100 | 160 | -258 | 0.00% | 6,096 |
| 2025-09-16 | 2025-09-12 | 38.680 | 418 | -20 | 0.00% | 16,168 |
| 2025-09-11 | 2025-09-09 | 38.545 | 438 | +281 | 0.00% | 16,883 |
| 2025-09-03 | 2025-09-01 | 37.860 | 157 | -347 | 0.00% | 5,944 |
| 2025-08-27 | 2025-08-25 | 37.074 | 504 | -109 | 0.00% | 18,685 |
| 2025-08-25 | 2025-08-21 | 37.316 | 613 | +416 | 0.00% | 22,875 |
| 2025-08-22 | 2025-08-20 | 37.115 | 197 | +100 | 0.00% | 7,312 |
| 2025-08-20 | 2025-08-18 | 36.288 | 97 | +59 | 0.00% | 3,520 |
| 2025-08-18 | 2025-08-14 | 36.691 | 38 | -278 | 0.00% | 1,394 |
| 2025-08-14 | 2025-08-12 | 37.759 | 316 | -109 | 0.00% | 11,932 |
| 2025-08-11 | 2025-08-07 | 37.296 | 425 | -20 | 0.00% | 15,851 |
| 2025-08-06 | 2025-08-04 | 35.664 | 445 | -29 | 0.00% | 15,870 |
| 2025-08-05 | 2025-08-01 | 35.412 | 474 | +317 | 0.00% | 16,785 |
| 2025-07-31 | 2025-07-29 | 36.671 | 157 | -198 | 0.00% | 5,757 |
| 2025-07-24 | 2025-07-22 | 36.117 | 355 | -129 | 0.00% | 12,822 |
| 2025-07-23 | 2025-07-21 | 37.427 | 484 | +287 | 0.00% | 18,115 |
| 2025-07-16 | 2025-07-14 | 37.427 | 197 | -89 | 0.00% | 7,373 |
| 2025-07-14 | 2025-07-10 | 37.427 | 286 | +233 | 0.00% | 10,704 |
| 2025-07-11 | 2025-07-09 | 36.016 | 53 | -367 | 0.00% | 1,909 |
| 2025-07-09 | 2025-07-07 | 34.858 | 420 | +328 | 0.00% | 14,640 |
| 2025-07-03 | 2025-06-30 | 34.354 | 92 | +79 | 0.00% | 3,161 |
| 2025-06-30 | 2025-06-26 | 38.222 | 13 | -362 | 0.00% | 497 |
| 2025-06-26 | 2025-06-24 | 38.274 | 375 | +320 | 0.00% | 14,353 |
| 2025-06-24 | 2025-06-20 | 37.121 | 55 | -24 | 0.00% | 2,042 |
| 2025-06-20 | 2025-06-18 | 36.964 | 79 | -50,333 | 0.00% | 2,920 |
| 2025-06-19 | 2025-06-17 | 36.334 | 50,412 | +50,066 | 0.00% | 1,831,694 |
| 2025-06-13 | 2025-06-11 | 36.964 | 346 | +76 | 0.00% | 12,789 |
| 2025-06-02 | 2025-05-29 | 35.076 | 270 | +177 | 0.00% | 9,471 |
| 2025-05-16 | 2025-05-14 | 34.185 | 93 | -198 | 0.00% | 3,179 |
| 2025-05-15 | 2025-05-13 | 34.754 | 291 | -42 | 0.00% | 10,113 |
| 2025-05-14 | 2025-05-12 | 34.542 | 333 | +126 | 0.00% | 11,503 |
| 2025-05-13 | 2025-05-09 | 34.542 | 207 | -2,528 | 0.00% | 7,150 |
| 2025-05-12 | 2025-05-08 | 33.907 | 2,735 | +2,364 | 0.00% | 92,737 |
| 2025-04-28 | 2025-04-24 | 32.056 | 371 | +339 | 0.00% | 11,893 |
| 2025-04-22 | 2025-04-16 | 30.945 | 32 | -473 | 0.00% | 990 |
| 2025-04-17 | 2025-04-15 | 31.633 | 505 | +467 | 0.00% | 15,975 |
| 2025-04-15 | 2025-04-11 | 30.681 | 38 | -1,130 | 0.00% | 1,166 |
| 2025-04-14 | 2025-04-10 | 30.575 | 1,168 | +1,168 | 0.00% | 35,711 |
| 2025-04-10 | 2025-04-08 | 30.469 | 0 | -637 | ||
| 2025-04-09 | 2025-04-07 | 30.205 | 637 | +268 | 0.00% | 19,240 |
| 2025-04-07 | 2025-04-02 | 33.326 | 369 | -945 | 0.00% | 12,297 |
| 2025-04-03 | 2025-04-01 | 33.273 | 1,314 | +133 | 0.00% | 43,720 |
| 2025-04-02 | 2025-03-31 | 33.220 | 1,181 | +290 | 0.00% | 39,233 |
| 2025-03-31 | 2025-03-27 | 33.326 | 891 | +114 | 0.00% | 29,693 |
| 2025-03-28 | 2025-03-26 | 31.580 | 777 | +369 | 0.00% | 24,538 |
| 2025-03-27 | 2025-03-25 | 31.580 | 408 | +264 | 0.00% | 12,885 |
| 2025-03-26 | 2025-03-24 | 31.527 | 144 | -945 | 0.00% | 4,540 |
| 2025-03-25 | 2025-03-21 | 31.686 | 1,089 | +535 | 0.00% | 34,506 |
| 2025-03-21 | 2025-03-19 | 32.268 | 554 | -729 | 0.00% | 17,876 |
| 2025-03-20 | 2025-03-18 | 32.109 | 1,283 | +21 | 0.00% | 41,196 |
| 2025-03-17 | 2025-03-13 | 31.686 | 1,262 | +983 | 0.00% | 39,987 |
| 2025-03-14 | 2025-03-12 | 31.368 | 279 | +201 | 0.00% | 8,752 |
| 2025-03-13 | 2025-03-11 | 31.104 | 78 | -2,608 | 0.00% | 2,426 |
| 2025-03-12 | 2025-03-10 | 31.633 | 2,686 | +824 | 0.00% | 84,966 |
| 2025-03-11 | 2025-03-07 | 31.474 | 1,862 | +162 | 0.00% | 58,605 |
| 2025-03-10 | 2025-03-06 | 31.210 | 1,700 | +430 | 0.00% | 53,056 |
| 2025-03-07 | 2025-03-05 | 31.157 | 1,270 | -2,142 | 0.00% | 39,569 |
| 2025-03-05 | 2025-03-03 | 29.623 | 3,412 | +1,750 | 0.00% | 101,073 |
| 2025-03-04 | 2025-02-28 | 28.935 | 1,662 | +913 | 0.00% | 48,090 |
| 2025-03-03 | 2025-02-27 | 29.305 | 749 | +469 | 0.00% | 21,950 |
| 2025-02-28 | 2025-02-26 | 29.147 | 280 | -945 | 0.00% | 8,161 |
| 2025-02-27 | 2025-02-25 | 28.776 | 1,225 | +216 | 0.00% | 35,251 |
| 2025-02-26 | 2025-02-24 | 28.988 | 1,009 | +264 | 0.00% | 29,249 |
| 2025-02-25 | 2025-02-21 | 28.723 | 745 | +340 | 0.00% | 21,399 |
| 2025-02-24 | 2025-02-20 | 28.776 | 405 | +227 | 0.00% | 11,654 |
| 2025-02-21 | 2025-02-19 | 28.300 | 178 | -945 | 0.00% | 5,037 |
| 2025-02-20 | 2025-02-18 | 28.300 | 1,123 | +30 | 0.00% | 31,781 |
| 2025-02-19 | 2025-02-17 | 28.618 | 1,093 | +163 | 0.00% | 31,279 |
| 2025-02-14 | 2025-02-12 | 28.459 | 930 | +438 | 0.00% | 26,467 |
| 2025-02-13 | 2025-02-11 | 26.978 | 492 | +46 | 0.00% | 13,273 |
| 2025-02-11 | 2025-02-07 | 27.137 | 446 | -2,246 | 0.00% | 12,103 |
| 2025-02-06 | 2025-02-04 | 26.872 | 2,692 | +420 | 0.00% | 72,340 |
| 2025-02-04 | 2025-01-28 | 26.713 | 2,272 | +264 | 0.00% | 60,693 |
| 2025-01-27 | 2025-01-23 | 26.290 | 2,008 | +326 | 0.00% | 52,791 |
| 2025-01-24 | 2025-01-22 | 26.237 | 1,682 | +15 | 0.00% | 44,131 |
| 2025-01-22 | 2025-01-20 | 26.026 | 1,667 | +544 | 0.00% | 43,385 |
| 2025-01-17 | 2025-01-15 | 25.973 | 1,123 | +737 | 0.00% | 29,167 |
| 2025-01-16 | 2025-01-14 | 25.761 | 386 | -1,417 | 0.00% | 9,944 |
| 2025-01-15 | 2025-01-13 | 25.867 | 1,803 | +393 | 0.00% | 46,638 |
| 2025-01-14 | 2025-01-10 | 25.867 | 1,410 | +491 | 0.00% | 36,472 |
| 2025-01-10 | 2025-01-08 | 26.026 | 919 | +80 | 0.00% | 23,918 |
| 2025-01-08 | 2025-01-06 | 26.343 | 839 | +355 | 0.00% | 22,102 |
| 2025-01-07 | 2025-01-03 | 26.290 | 484 | +197 | 0.00% | 12,724 |
| 2025-01-06 | 2025-01-02 | 26.343 | 287 | +20 | 0.00% | 7,560 |
| 2025-01-03 | 2024-12-31 | 26.396 | 267 | -1,780 | 0.00% | 7,048 |
| 2025-01-02 | 2024-12-27 | 26.396 | 2,047 | +34 | 0.00% | 54,033 |
| 2024-12-30 | 2024-12-24 | 26.660 | 2,013 | +143 | 0.00% | 53,667 |
| 2024-12-27 | 2024-12-20 | 26.079 | 1,870 | +288 | 0.00% | 48,767 |
| 2024-12-23 | 2024-12-19 | 26.555 | 1,582 | +548 | 0.00% | 42,009 |
| 2024-12-11 | 2024-12-09 | 26.449 | 1,034 | +548 | 0.00% | 27,348 |
| 2024-11-27 | 2024-11-25 | 25.550 | 486 | +110 | 0.00% | 12,417 |
| 2024-11-26 | 2024-11-22 | 26.872 | 376 | +179 | 0.00% | 10,104 |
| 2024-10-30 | 2024-10-28 | 27.137 | 197 | +197 | 0.00% | 5,346 |
| 2024-09-27 | 2024-09-25 | 25.920 | 0 | -613 | ||
| 2024-09-26 | 2024-09-24 | 25.867 | 613 | +613 | 0.00% | 15,856 |
| 2024-06-26 | 2024-06-24 | 27.324 | 0 | -11,594 | ||
| 2024-06-25 | 2024-06-21 | 27.438 | 11,594 | +11,594 | 0.00% | 318,118 |
| 2012-01-13 | 2012-01-11 | 38.646 | 0 | -9,162 | ||
| 2011-09-08 | 2011-09-06 | 43.072 | 9,162 | +271 | 0.00% | 394,629 |
| 2011-08-29 | 2011-08-25 | 42.968 | 8,891 | +8,891 | 0.00% | 382,032 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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