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 | 57.400 | 345,000 | +0 | 44.23% | 19,803,000 |
| 2025-10-13 | 2025-10-09 | 57.480 | 345,000 | +0 | 44.23% | 19,830,600 |
| 2025-10-10 | 2025-10-08 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-10-09 | 2025-10-06 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-10-08 | 2025-10-03 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-10-06 | 2025-10-02 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-10-03 | 2025-09-30 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-10-02 | 2025-09-29 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-30 | 2025-09-26 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-29 | 2025-09-25 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-26 | 2025-09-24 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-25 | 2025-09-23 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-24 | 2025-09-22 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-23 | 2025-09-19 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-22 | 2025-09-18 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-19 | 2025-09-17 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-18 | 2025-09-16 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-17 | 2025-09-15 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-16 | 2025-09-12 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-15 | 2025-09-11 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-12 | 2025-09-10 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-11 | 2025-09-09 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-10 | 2025-09-08 | 57.200 | 345,000 | +0 | 44.23% | 19,734,000 |
| 2025-09-09 | 2025-09-05 | 57.100 | 345,000 | +0 | 44.23% | 19,699,500 |
| 2025-09-08 | 2025-09-04 | 57.080 | 345,000 | +0 | 44.23% | 19,692,600 |
| 2025-09-05 | 2025-09-03 | 57.080 | 345,000 | +0 | 44.23% | 19,692,600 |
| 2025-09-04 | 2025-09-02 | 56.890 | 345,000 | +0 | 44.23% | 19,627,050 |
| 2025-09-03 | 2025-09-01 | 56.890 | 345,000 | +0 | 44.23% | 19,627,050 |
| 2025-09-02 | 2025-08-29 | 57.673 | 345,000 | +0 | 44.23% | 19,897,072 |
| 2025-09-01 | 2025-08-28 | 57.673 | 345,000 | +2,349 | 44.23% | 19,897,072 |
| 2025-08-29 | 2025-08-27 | 57.673 | 342,651 | +0 | 44.23% | 19,761,599 |
| 2025-08-28 | 2025-08-26 | 57.673 | 342,651 | +0 | 44.23% | 19,761,599 |
| 2025-08-27 | 2025-08-25 | 57.673 | 342,651 | +0 | 44.23% | 19,761,599 |
| 2025-08-26 | 2025-08-22 | 57.673 | 342,651 | +0 | 41.82% | 19,761,599 |
| 2025-08-25 | 2025-08-21 | 57.673 | 342,651 | +0 | 41.82% | 19,761,599 |
| 2025-08-22 | 2025-08-20 | 57.673 | 342,651 | +0 | 41.82% | 19,761,599 |
| 2025-08-21 | 2025-08-19 | 57.673 | 342,651 | +0 | 41.82% | 19,761,599 |
| 2025-08-20 | 2025-08-18 | 57.673 | 342,651 | +0 | 41.82% | 19,761,599 |
| 2025-08-19 | 2025-08-15 | 57.673 | 342,651 | +0 | 41.82% | 19,761,599 |
| 2025-08-18 | 2025-08-14 | 57.673 | 342,651 | +0 | 41.82% | 19,761,599 |
| 2025-08-15 | 2025-08-13 | 57.572 | 342,651 | +0 | 41.82% | 19,727,099 |
| 2025-08-14 | 2025-08-12 | 57.512 | 342,651 | +0 | 41.82% | 19,706,399 |
| 2025-08-13 | 2025-08-11 | 57.491 | 342,651 | +0 | 41.82% | 19,699,499 |
| 2025-08-12 | 2025-08-08 | 57.532 | 342,651 | +0 | 41.82% | 19,713,299 |
| 2025-08-11 | 2025-08-07 | 57.532 | 342,651 | +0 | 41.82% | 19,713,299 |
| 2025-08-08 | 2025-08-06 | 57.532 | 342,651 | +0 | 41.82% | 19,713,299 |
| 2025-08-07 | 2025-08-05 | 57.532 | 342,651 | +0 | 41.82% | 19,713,299 |
| 2025-08-06 | 2025-08-04 | 57.451 | 342,651 | +0 | 41.82% | 19,685,699 |
| 2025-08-05 | 2025-08-01 | 57.270 | 342,651 | +0 | 41.82% | 19,623,599 |
| 2025-08-04 | 2025-07-31 | 57.270 | 342,651 | +0 | 41.82% | 19,623,599 |
| 2025-08-01 | 2025-07-30 | 57.270 | 342,651 | +0 | 41.82% | 19,623,599 |
| 2025-07-31 | 2025-07-29 | 57.189 | 342,651 | +0 | 41.82% | 19,595,999 |
| 2025-07-30 | 2025-07-28 | 57.169 | 342,651 | +0 | 41.82% | 19,589,099 |
| 2025-07-29 | 2025-07-25 | 57.169 | 342,651 | +0 | 41.82% | 19,589,099 |
| 2025-07-28 | 2025-07-24 | 57.169 | 342,651 | +0 | 41.82% | 19,589,099 |
| 2025-07-25 | 2025-07-23 | 57.169 | 342,651 | +0 | 41.82% | 19,589,099 |
| 2025-07-24 | 2025-07-22 | 57.169 | 342,651 | +0 | 41.82% | 19,589,099 |
| 2025-07-23 | 2025-07-21 | 57.069 | 342,651 | +0 | 41.82% | 19,554,599 |
| 2025-07-22 | 2025-07-18 | 57.069 | 342,651 | +0 | 41.82% | 19,554,599 |
| 2025-07-21 | 2025-07-17 | 57.069 | 342,651 | +0 | 41.82% | 19,554,599 |
| 2025-07-18 | 2025-07-16 | 57.069 | 342,651 | +0 | 41.82% | 19,554,599 |
| 2025-07-17 | 2025-07-15 | 57.069 | 342,651 | +0 | 41.82% | 19,554,599 |
| 2025-07-16 | 2025-07-14 | 57.069 | 342,651 | +0 | 41.82% | 19,554,599 |
| 2025-07-15 | 2025-07-11 | 57.069 | 342,651 | +0 | 41.82% | 19,554,599 |
| 2025-07-14 | 2025-07-10 | 57.069 | 342,651 | +0 | 41.82% | 19,554,599 |
| 2025-07-11 | 2025-07-09 | 56.907 | 342,651 | +0 | 41.82% | 19,499,399 |
| 2025-07-10 | 2025-07-08 | 57.089 | 342,651 | +0 | 41.82% | 19,561,499 |
| 2025-07-09 | 2025-07-07 | 57.089 | 342,651 | +0 | 41.82% | 19,561,499 |
| 2025-07-08 | 2025-07-04 | 57.089 | 342,651 | +0 | 41.82% | 19,561,499 |
| 2025-07-07 | 2025-07-03 | 57.089 | 342,651 | +0 | 41.82% | 19,561,499 |
| 2025-07-04 | 2025-07-02 | 57.089 | 342,651 | +0 | 41.82% | 19,561,499 |
| 2025-07-03 | 2025-06-30 | 57.048 | 342,651 | +0 | 41.82% | 19,547,699 |
| 2025-07-02 | 2025-06-27 | 57.048 | 342,651 | +0 | 41.82% | 19,547,699 |
| 2025-06-30 | 2025-06-26 | 56.988 | 342,651 | +0 | 41.82% | 19,526,999 |
| 2025-06-27 | 2025-06-25 | 56.928 | 342,651 | +0 | 41.82% | 19,506,299 |
| 2025-06-26 | 2025-06-24 | 56.847 | 342,651 | +0 | 41.82% | 19,478,699 |
| 2025-06-25 | 2025-06-23 | 56.746 | 342,651 | +0 | 41.82% | 19,444,199 |
| 2025-06-24 | 2025-06-20 | 56.726 | 342,651 | +0 | 41.82% | 19,437,299 |
| 2025-06-23 | 2025-06-19 | 56.726 | 342,651 | +0 | 41.82% | 19,437,299 |
| 2025-06-20 | 2025-06-18 | 56.666 | 342,651 | +0 | 41.82% | 19,416,599 |
| 2025-06-19 | 2025-06-17 | 56.988 | 342,651 | +0 | 41.82% | 19,526,999 |
| 2025-06-18 | 2025-06-16 | 56.988 | 342,651 | +0 | 37.70% | 19,526,999 |
| 2025-06-17 | 2025-06-13 | 56.988 | 342,651 | +0 | 37.70% | 19,526,999 |
| 2025-06-16 | 2025-06-12 | 56.988 | 342,651 | +0 | 37.70% | 19,526,999 |
| 2025-06-13 | 2025-06-11 | 56.988 | 342,651 | -148,979 | 37.70% | 19,526,999 |
| 2025-05-20 | 2025-05-16 | 57.471 | 491,630 | -3,972 | 46.48% | 28,254,616 |
| 2025-05-19 | 2025-05-15 | 57.471 | 495,602 | +3,972 | 46.85% | 28,482,892 |
| 2025-03-03 | 2025-02-27 | 57.272 | 491,630 | +7,624 | 46.48% | 28,156,670 |
| 2024-09-24 | 2024-09-20 | 58.431 | 484,006 | +3,327 | 46.48% | 28,280,715 |
| 2024-03-22 | 2024-03-20 | 57.248 | 480,679 | +7,538 | 47.83% | 27,517,952 |
| 2023-10-13 | 2023-10-11 | 55.218 | 473,141 | -243,739 | 41.77% | 26,126,115 |
| 2023-09-22 | 2023-09-20 | 56.530 | 716,880 | +5,218 | 42.02% | 40,524,981 |
| 2023-03-27 | 2023-03-23 | 58.744 | 711,662 | +10,995 | 39.37% | 41,805,866 |
| 2022-12-08 | 2022-12-06 | 57.245 | 700,667 | -294,281 | 20.41% | 40,109,976 |
| 2022-08-24 | 2022-08-22 | 58.273 | 994,948 | +11,211 | 32.27% | 57,978,615 |
| 2022-08-23 | 2022-08-19 | 58.273 | 983,737 | 31.91% | 57,325,317 |
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