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 | 55.900 | 10,720 | +0 | 0.01% | 599,248 |
| 2025-10-13 | 2025-10-09 | 56.820 | 10,720 | +0 | 0.01% | 609,110 |
| 2025-10-10 | 2025-10-08 | 56.680 | 10,720 | +10,230 | 0.01% | 607,610 |
| 2025-10-09 | 2025-10-06 | 57.000 | 490 | -20,000 | 0.00% | 27,930 |
| 2025-10-08 | 2025-10-03 | 57.200 | 20,490 | -329,510 | 0.01% | 1,172,028 |
| 2025-10-06 | 2025-10-02 | 57.740 | 350,000 | +334,380 | 0.18% | 20,209,000 |
| 2025-10-02 | 2025-09-29 | 56.400 | 15,620 | -10 | 0.01% | 880,968 |
| 2025-09-29 | 2025-09-25 | 56.180 | 15,630 | -2,734,370 | 0.01% | 878,093 |
| 2025-09-26 | 2025-09-24 | 56.340 | 2,750,000 | +2,608,580 | 1.43% | 154,935,000 |
| 2025-09-25 | 2025-09-23 | 55.500 | 141,420 | +140,000 | 0.07% | 7,848,810 |
| 2025-09-24 | 2025-09-22 | 55.820 | 1,420 | -20,700 | 0.00% | 79,264 |
| 2025-09-22 | 2025-09-18 | 57.498 | 22,120 | +245 | 0.01% | 1,271,850 |
| 2025-09-16 | 2025-09-12 | 57.437 | 21,875 | +6,389 | 0.01% | 1,256,436 |
| 2025-09-15 | 2025-09-11 | 56.931 | 15,486 | -198 | 0.01% | 881,641 |
| 2025-09-12 | 2025-09-10 | 57.113 | 15,684 | -3,791,614 | 0.01% | 895,768 |
| 2025-09-11 | 2025-09-09 | 56.527 | 3,807,298 | +3,782,496 | 2.00% | 215,215,026 |
| 2025-09-10 | 2025-09-08 | 55.738 | 24,802 | +11,867 | 0.01% | 1,382,419 |
| 2025-09-04 | 2025-09-02 | 55.374 | 12,935 | -728,746 | 0.01% | 716,265 |
| 2025-09-03 | 2025-09-01 | 55.860 | 741,681 | +520,027 | 0.40% | 41,429,981 |
| 2025-09-02 | 2025-08-29 | 54.505 | 221,654 | +178,449 | 0.12% | 12,081,149 |
| 2025-08-27 | 2025-08-25 | 56.203 | 43,205 | +34,226 | 0.02% | 2,428,267 |
| 2025-08-26 | 2025-08-22 | 55.111 | 8,979 | -29,262 | 0.00% | 494,844 |
| 2025-08-25 | 2025-08-21 | 54.646 | 38,241 | +29,262 | 0.02% | 2,089,722 |
| 2025-08-22 | 2025-08-20 | 54.707 | 8,979 | -6,082 | 0.00% | 491,212 |
| 2025-08-20 | 2025-08-18 | 54.626 | 15,061 | -5,934 | 0.01% | 822,720 |
| 2025-08-19 | 2025-08-15 | 54.383 | 20,995 | +50 | 0.01% | 1,141,775 |
| 2025-08-18 | 2025-08-14 | 54.970 | 20,945 | +5,014 | 0.01% | 1,151,340 |
| 2025-08-15 | 2025-08-13 | 55.131 | 15,931 | -2,406,895 | 0.01% | 878,300 |
| 2025-08-14 | 2025-08-12 | 53.837 | 2,422,826 | +2,376,921 | 1.30% | 130,438,016 |
| 2025-08-13 | 2025-08-11 | 53.332 | 45,905 | +24,732 | 0.02% | 2,448,184 |
| 2025-08-12 | 2025-08-08 | 53.190 | 21,173 | +9,890 | 0.01% | 1,126,191 |
| 2025-08-11 | 2025-08-07 | 53.615 | 11,283 | -16,921 | 0.01% | 604,934 |
| 2025-08-07 | 2025-08-05 | 53.392 | 28,204 | -1,306,822 | 0.02% | 1,505,874 |
| 2025-08-06 | 2025-08-04 | 52.988 | 1,335,026 | +741,681 | 0.72% | 70,739,978 |
| 2025-08-05 | 2025-08-01 | 52.421 | 593,345 | +515,864 | 0.32% | 31,103,996 |
| 2025-08-01 | 2025-07-30 | 53.918 | 77,481 | +48,476 | 0.04% | 4,177,623 |
| 2025-07-31 | 2025-07-29 | 54.505 | 29,005 | +14,834 | 0.02% | 1,580,904 |
| 2025-07-25 | 2025-07-23 | 54.161 | 14,171 | +4,747 | 0.01% | 767,512 |
| 2025-07-24 | 2025-07-22 | 53.311 | 9,424 | -29,223 | 0.01% | 502,406 |
| 2025-07-23 | 2025-07-21 | 53.008 | 38,647 | +19,779 | 0.02% | 2,048,598 |
| 2025-07-17 | 2025-07-15 | 52.381 | 18,868 | -1,513,940 | 0.01% | 988,324 |
| 2025-07-16 | 2025-07-14 | 51.754 | 1,532,808 | +1,518,884 | 0.82% | 79,328,995 |
| 2025-07-15 | 2025-07-11 | 51.633 | 13,924 | +9,078 | 0.01% | 718,934 |
| 2025-07-14 | 2025-07-10 | 51.127 | 4,846 | -5,043 | 0.00% | 247,762 |
| 2025-07-11 | 2025-07-09 | 50.824 | 9,889 | -4,945 | 0.01% | 502,596 |
| 2025-07-10 | 2025-07-08 | 51.572 | 14,834 | -2,061,874 | 0.01% | 765,019 |
| 2025-07-09 | 2025-07-07 | 50.945 | 2,076,708 | +2,039,654 | 1.12% | 105,798,013 |
| 2025-07-03 | 2025-06-30 | 51.269 | 37,054 | -35,008 | 0.02% | 1,899,709 |
| 2025-06-30 | 2025-06-26 | 51.612 | 72,062 | -49,445 | 0.04% | 3,719,297 |
| 2025-06-27 | 2025-06-25 | 52.179 | 121,507 | -1,312,410 | 0.07% | 6,340,083 |
| 2025-06-26 | 2025-06-24 | 51.532 | 1,433,917 | +1,385,332 | 0.78% | 73,891,987 |
| 2025-06-24 | 2025-06-20 | 49.610 | 48,585 | +43,640 | 0.03% | 2,410,314 |
| 2025-06-23 | 2025-06-19 | 50.180 | 4,945 | +4,945 | 0.00% | 248,141 |
| 2025-06-18 | 2025-06-16 | 51.975 | 0 | -11,256 | ||
| 2025-06-17 | 2025-06-13 | 51.343 | 11,256 | +98 | 0.01% | 577,916 |
| 2025-06-13 | 2025-06-11 | 52.608 | 11,158 | -360,400 | 0.01% | 586,996 |
| 2025-06-12 | 2025-06-10 | 51.975 | 371,558 | +366,793 | 0.21% | 19,311,822 |
| 2025-06-02 | 2025-05-29 | 50.894 | 4,765 | -208,447 | 0.00% | 242,511 |
| 2025-05-30 | 2025-05-28 | 49.895 | 213,212 | +117,617 | 0.12% | 10,638,130 |
| 2025-05-29 | 2025-05-27 | 50.201 | 95,595 | +90,693 | 0.05% | 4,798,925 |
| 2025-05-21 | 2025-05-19 | 50.201 | 4,902 | +4,902 | 0.00% | 246,083 |
| 2025-05-20 | 2025-05-16 | 50.384 | 0 | -19,560 | ||
| 2025-05-16 | 2025-05-14 | 50.731 | 19,560 | -566,563 | 0.01% | 992,297 |
| 2025-05-15 | 2025-05-13 | 49.568 | 586,123 | +578,475 | 0.32% | 29,053,085 |
| 2025-05-14 | 2025-05-12 | 50.568 | 7,648 | -2,304 | 0.00% | 386,742 |
| 2025-05-12 | 2025-05-08 | 48.732 | 9,952 | -9,589 | 0.01% | 484,980 |
| 2025-04-28 | 2025-04-24 | 46.080 | 19,541 | -126,352 | 0.01% | 900,451 |
| 2025-04-24 | 2025-04-22 | 45.142 | 145,893 | +13,785 | 0.08% | 6,585,869 |
| 2025-04-17 | 2025-04-15 | 44.775 | 132,108 | +124,666 | 0.07% | 5,915,083 |
| 2025-04-15 | 2025-04-11 | 43.795 | 7,442 | +7,442 | 0.00% | 325,926 |
| 2025-04-14 | 2025-04-10 | 43.347 | 0 | -73,270 | ||
| 2025-04-11 | 2025-04-09 | 42.449 | 73,270 | -373,558 | 0.04% | 3,110,251 |
| 2025-04-10 | 2025-04-08 | 41.898 | 446,828 | +207,329 | 0.25% | 18,721,388 |
| 2025-04-09 | 2025-04-07 | 41.205 | 239,499 | +228,145 | 0.14% | 9,868,526 |
| 2025-04-08 | 2025-04-03 | 48.100 | 11,354 | +5,148 | 0.01% | 546,122 |
| 2025-04-07 | 2025-04-02 | 49.017 | 6,206 | -19,414 | 0.00% | 304,202 |
| 2025-04-03 | 2025-04-01 | 48.854 | 25,620 | -28,423 | 0.01% | 1,251,647 |
| 2025-04-02 | 2025-03-31 | 48.610 | 54,043 | -1,125,527 | 0.03% | 2,627,004 |
| 2025-04-01 | 2025-03-28 | 49.323 | 1,179,570 | +1,142,136 | 0.66% | 58,180,471 |
| 2025-03-31 | 2025-03-27 | 49.772 | 37,434 | +11,971 | 0.02% | 1,863,173 |
| 2025-03-28 | 2025-03-26 | 49.691 | 25,463 | -131,127 | 0.01% | 1,265,272 |
| 2025-03-27 | 2025-03-25 | 49.364 | 156,590 | +51,915 | 0.09% | 7,729,949 |
| 2025-03-26 | 2025-03-24 | 50.527 | 104,675 | +6,864 | 0.06% | 5,288,910 |
| 2025-03-25 | 2025-03-21 | 49.956 | 97,811 | -288,581 | 0.06% | 4,886,228 |
| 2025-03-24 | 2025-03-20 | 51.649 | 386,392 | +364,528 | 0.22% | 19,956,915 |
| 2025-03-21 | 2025-03-19 | 53.020 | 21,864 | -8,708 | 0.01% | 1,159,239 |
| 2025-03-20 | 2025-03-18 | 52.877 | 30,572 | +22,089 | 0.02% | 1,616,562 |
| 2025-03-19 | 2025-03-17 | 51.670 | 8,483 | -4,887 | 0.00% | 438,315 |
| 2025-03-17 | 2025-03-13 | 50.115 | 13,370 | -42,633 | 0.01% | 670,033 |
| 2025-03-13 | 2025-03-11 | 50.872 | 56,003 | +9,725 | 0.03% | 2,848,973 |
| 2025-03-12 | 2025-03-10 | 50.688 | 46,278 | +41,919 | 0.03% | 2,345,722 |
| 2025-03-11 | 2025-03-07 | 51.649 | 4,359 | -131,797 | 0.00% | 225,140 |
| 2025-03-10 | 2025-03-06 | 51.813 | 136,156 | +110,295 | 0.08% | 7,054,665 |
| 2025-03-07 | 2025-03-05 | 50.156 | 25,861 | -148,480 | 0.01% | 1,297,073 |
| 2025-03-06 | 2025-03-04 | 48.641 | 174,341 | +4,887 | 0.10% | 8,480,172 |
| 2025-03-05 | 2025-03-03 | 48.641 | 169,454 | +82,362 | 0.10% | 8,242,462 |
| 2025-03-04 | 2025-02-28 | 48.539 | 87,092 | -131,621 | 0.05% | 4,227,357 |
| 2025-03-03 | 2025-02-27 | 50.360 | 218,713 | +139,459 | 0.12% | 11,014,433 |
| 2025-02-27 | 2025-02-25 | 48.969 | 79,254 | +72,872 | 0.04% | 3,880,966 |
| 2025-02-26 | 2025-02-24 | 49.644 | 6,382 | -28,607 | 0.00% | 316,828 |
| 2025-02-25 | 2025-02-21 | 49.562 | 34,989 | +18,178 | 0.02% | 1,734,130 |
| 2025-02-24 | 2025-02-20 | 47.434 | 16,811 | -30,474 | 0.01% | 797,412 |
| 2025-02-21 | 2025-02-19 | 48.396 | 47,285 | +29,321 | 0.03% | 2,288,392 |
| 2025-02-20 | 2025-02-18 | 48.437 | 17,964 | +3,538 | 0.01% | 870,116 |
| 2025-02-19 | 2025-02-17 | 47.618 | 14,426 | -41,753 | 0.01% | 686,939 |
| 2025-02-17 | 2025-02-13 | 45.756 | 56,179 | +19,548 | 0.03% | 2,570,524 |
| 2025-02-14 | 2025-02-12 | 45.940 | 36,631 | -223,200 | 0.02% | 1,682,833 |
| 2025-02-13 | 2025-02-11 | 44.610 | 259,831 | +214,550 | 0.14% | 11,591,066 |
| 2025-02-12 | 2025-02-10 | 45.429 | 45,281 | -1,129,045 | 0.02% | 2,057,050 |
| 2025-02-11 | 2025-02-07 | 44.712 | 1,174,326 | +1,163,038 | 0.64% | 52,506,860 |
| 2025-02-10 | 2025-02-06 | 43.955 | 11,288 | -48,517 | 0.01% | 496,166 |
| 2025-02-06 | 2025-02-04 | 43.546 | 59,805 | +43,903 | 0.03% | 2,604,264 |
| 2025-02-05 | 2025-02-03 | 42.461 | 15,902 | -24,922 | 0.01% | 675,221 |
| 2025-02-04 | 2025-01-28 | 42.502 | 40,824 | +18,276 | 0.02% | 1,735,114 |
| 2025-01-27 | 2025-01-23 | 41.090 | 22,548 | -51,340 | 0.01% | 926,505 |
| 2025-01-24 | 2025-01-22 | 41.213 | 73,888 | -154,345 | 0.04% | 3,045,154 |
| 2025-01-22 | 2025-01-20 | 41.704 | 228,233 | -2,726,108 | 0.13% | 9,518,282 |
| 2025-01-21 | 2025-01-17 | 40.824 | 2,954,341 | +2,922,626 | 1.62% | 120,608,926 |
| 2025-01-20 | 2025-01-16 | 40.947 | 31,715 | -5,864 | 0.02% | 1,298,637 |
| 2025-01-17 | 2025-01-15 | 40.395 | 37,579 | -99,691 | 0.02% | 1,517,988 |
| 2025-01-16 | 2025-01-14 | 40.415 | 137,270 | -100,013 | 0.07% | 5,547,773 |
| 2025-01-15 | 2025-01-13 | 39.699 | 237,283 | +181,202 | 0.13% | 9,419,856 |
| 2025-01-14 | 2025-01-10 | 40.190 | 56,081 | -390,924 | 0.03% | 2,253,892 |
| 2025-01-13 | 2025-01-09 | 40.395 | 447,005 | -24,385 | 0.24% | 18,056,578 |
| 2025-01-10 | 2025-01-08 | 40.374 | 471,390 | +204,297 | 0.26% | 19,031,954 |
| 2025-01-09 | 2025-01-07 | 40.763 | 267,093 | +48,868 | 0.15% | 10,887,490 |
| 2025-01-08 | 2025-01-06 | 41.377 | 218,225 | +167,911 | 0.12% | 9,029,456 |
| 2025-01-07 | 2025-01-03 | 41.684 | 50,314 | +48,819 | 0.03% | 2,097,277 |
| 2025-01-03 | 2024-12-31 | 42.461 | 1,495 | -90,826 | 0.00% | 63,480 |
| 2025-01-02 | 2024-12-27 | 42.339 | 92,321 | -820,004 | 0.05% | 3,908,741 |
| 2024-12-30 | 2024-12-24 | 42.298 | 912,325 | +210,210 | 0.50% | 38,589,218 |
| 2024-12-27 | 2024-12-20 | 41.643 | 702,115 | +605,425 | 0.38% | 29,238,063 |
| 2024-12-23 | 2024-12-19 | 41.847 | 96,690 | -768,644 | 0.05% | 4,046,232 |
| 2024-12-20 | 2024-12-18 | 42.052 | 865,334 | +136,009 | 0.47% | 36,389,117 |
| 2024-12-19 | 2024-12-17 | 42.146 | 729,325 | +12,716 | 0.40% | 30,737,958 |
| 2024-12-18 | 2024-12-16 | 42.434 | 716,609 | +28,660 | 0.39% | 30,408,593 |
| 2024-12-17 | 2024-12-13 | 42.846 | 687,949 | +617,183 | 0.38% | 29,475,719 |
| 2024-12-16 | 2024-12-12 | 43.999 | 70,766 | -17,815 | 0.04% | 3,113,617 |
| 2024-12-13 | 2024-12-11 | 43.566 | 88,581 | +23,158 | 0.05% | 3,859,156 |
| 2024-12-12 | 2024-12-10 | 43.916 | 65,423 | -4,741 | 0.04% | 2,873,144 |
| 2024-12-11 | 2024-12-09 | 43.958 | 70,164 | -447,170 | 0.04% | 3,084,241 |
| 2024-12-10 | 2024-12-06 | 42.640 | 517,334 | +104,843 | 0.27% | 22,059,070 |
| 2024-12-06 | 2024-12-04 | 42.496 | 412,491 | -97,139 | 0.22% | 17,529,125 |
| 2024-12-05 | 2024-12-03 | 42.558 | 509,630 | -32,600 | 0.27% | 21,688,601 |
| 2024-12-04 | 2024-12-02 | 42.105 | 542,230 | -10,452 | 0.29% | 22,830,369 |
| 2024-12-03 | 2024-11-29 | 41.569 | 552,682 | -174,851 | 0.29% | 22,974,587 |
| 2024-12-02 | 2024-11-28 | 41.652 | 727,533 | +5,829 | 0.38% | 30,302,932 |
| 2024-11-29 | 2024-11-27 | 42.002 | 721,704 | +21,312 | 0.38% | 30,312,751 |
| 2024-11-28 | 2024-11-26 | 41.055 | 700,392 | +17,485 | 0.37% | 28,754,274 |
| 2024-11-27 | 2024-11-25 | 40.993 | 682,907 | +296,760 | 0.36% | 27,994,254 |
| 2024-11-26 | 2024-11-22 | 41.322 | 386,147 | +384,661 | 0.20% | 15,956,444 |
| 2024-11-25 | 2024-11-21 | 42.434 | 1,486 | -135,995 | 0.00% | 63,057 |
| 2024-11-21 | 2024-11-19 | 42.084 | 137,481 | +19,428 | 0.07% | 5,785,750 |
| 2024-11-20 | 2024-11-18 | 41.858 | 118,053 | -1,554,225 | 0.06% | 4,941,405 |
| 2024-11-19 | 2024-11-15 | 41.734 | 1,672,278 | +1,431,626 | 0.87% | 69,790,820 |
| 2024-11-18 | 2024-11-14 | 41.796 | 240,652 | +240,652 | 0.12% | 10,058,231 |
| 2022-11-14 | 2022-11-10 | 41.067 | 0 |
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