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 | 22.060 | 314 | +0 | 0.00% | 6,927 |
| 2025-10-13 | 2025-10-09 | 21.860 | 314 | +0 | 0.00% | 6,864 |
| 2025-10-10 | 2025-10-08 | 22.043 | 314 | +104 | 0.00% | 6,922 |
| 2025-10-09 | 2025-10-06 | 22.124 | 210 | -53 | 0.00% | 4,646 |
| 2025-10-08 | 2025-10-03 | 22.307 | 263 | -190 | 0.00% | 5,867 |
| 2025-10-06 | 2025-10-02 | 22.367 | 453 | -505 | 0.00% | 10,132 |
| 2025-09-26 | 2025-09-24 | 21.821 | 958 | +118 | 0.00% | 20,904 |
| 2025-09-24 | 2025-09-22 | 21.861 | 840 | +237 | 0.00% | 18,363 |
| 2025-09-16 | 2025-09-12 | 23.521 | 603 | +370 | 0.00% | 14,183 |
| 2025-09-11 | 2025-09-09 | 22.975 | 233 | +211 | 0.00% | 5,353 |
| 2025-09-03 | 2025-09-01 | 23.946 | 22 | -642 | 0.00% | 527 |
| 2025-09-01 | 2025-08-28 | 24.209 | 664 | +526 | 0.00% | 16,075 |
| 2025-08-27 | 2025-08-25 | 25.039 | 138 | -188 | 0.00% | 3,455 |
| 2025-08-25 | 2025-08-21 | 24.918 | 326 | +152 | 0.00% | 8,123 |
| 2025-08-22 | 2025-08-20 | 24.918 | 174 | -593 | 0.00% | 4,336 |
| 2025-08-20 | 2025-08-18 | 25.363 | 767 | +237 | 0.00% | 19,453 |
| 2025-08-18 | 2025-08-14 | 23.906 | 530 | -118 | 0.00% | 12,670 |
| 2025-08-14 | 2025-08-12 | 22.914 | 648 | -188 | 0.00% | 14,848 |
| 2025-08-12 | 2025-08-08 | 22.732 | 836 | -199 | 0.00% | 19,004 |
| 2025-08-11 | 2025-08-07 | 23.116 | 1,035 | -80 | 0.00% | 23,925 |
| 2025-08-07 | 2025-08-05 | 23.157 | 1,115 | +415 | 0.00% | 25,820 |
| 2025-08-06 | 2025-08-04 | 22.529 | 700 | -365 | 0.00% | 15,770 |
| 2025-08-05 | 2025-08-01 | 22.418 | 1,065 | +277 | 0.00% | 23,875 |
| 2025-07-31 | 2025-07-29 | 23.177 | 788 | +197 | 0.00% | 18,263 |
| 2025-07-24 | 2025-07-22 | 21.203 | 591 | +227 | 0.00% | 12,531 |
| 2025-07-23 | 2025-07-21 | 20.343 | 364 | -583 | 0.00% | 7,405 |
| 2025-07-16 | 2025-07-14 | 19.270 | 947 | +386 | 0.00% | 18,249 |
| 2025-07-14 | 2025-07-10 | 18.805 | 561 | +394 | 0.00% | 10,549 |
| 2025-07-11 | 2025-07-09 | 18.278 | 167 | -255 | 0.00% | 3,052 |
| 2025-07-09 | 2025-07-07 | 18.481 | 422 | +22 | 0.00% | 7,799 |
| 2025-07-03 | 2025-06-30 | 19.580 | 400 | -522 | 0.00% | 7,832 |
| 2025-07-02 | 2025-06-27 | 19.705 | 922 | +24 | 0.00% | 18,168 |
| 2025-06-30 | 2025-06-26 | 20.308 | 898 | +682 | 0.00% | 18,236 |
| 2025-06-26 | 2025-06-24 | 20.037 | 216 | +37 | 0.00% | 4,328 |
| 2025-06-24 | 2025-06-20 | 19.310 | 179 | -401 | 0.00% | 3,456 |
| 2025-06-23 | 2025-06-19 | 18.437 | 580 | +262 | 0.00% | 10,693 |
| 2025-06-19 | 2025-06-17 | 19.289 | 318 | -628 | 0.00% | 6,134 |
| 2025-06-13 | 2025-06-11 | 18.499 | 946 | +454 | 0.00% | 17,500 |
| 2025-06-02 | 2025-05-29 | 16.795 | 492 | -245 | 0.00% | 8,263 |
| 2025-05-16 | 2025-05-14 | 16.899 | 737 | +732 | 0.00% | 12,454 |
| 2025-05-15 | 2025-05-13 | 15.859 | 5 | -950 | 0.00% | 79 |
| 2025-05-14 | 2025-05-12 | 16.254 | 955 | +490 | 0.00% | 15,523 |
| 2025-05-13 | 2025-05-09 | 15.485 | 465 | -1,441 | 0.00% | 7,201 |
| 2025-05-12 | 2025-05-08 | 15.652 | 1,906 | +962 | 0.00% | 29,832 |
| 2025-04-28 | 2025-04-24 | 14.550 | 944 | +234 | 0.00% | 13,735 |
| 2025-04-17 | 2025-04-15 | 14.238 | 710 | +383 | 0.00% | 10,109 |
| 2025-04-15 | 2025-04-11 | 13.781 | 327 | -3,841 | 0.00% | 4,506 |
| 2025-04-14 | 2025-04-10 | 13.698 | 4,168 | -282,083 | 0.00% | 57,092 |
| 2025-04-11 | 2025-04-09 | 13.594 | 286,251 | +286,251 | 0.00% | 3,891,237 |
| 2025-04-10 | 2025-04-08 | 13.407 | 0 | -1,145 | ||
| 2025-04-09 | 2025-04-07 | 13.220 | 1,145 | +931 | 0.00% | 15,137 |
| 2025-04-07 | 2025-04-02 | 16.192 | 214 | -1,924 | 0.00% | 3,465 |
| 2025-04-03 | 2025-04-01 | 15.797 | 2,138 | +728 | 0.00% | 33,774 |
| 2025-04-02 | 2025-03-31 | 15.589 | 1,410 | +445 | 0.00% | 21,981 |
| 2025-03-31 | 2025-03-27 | 16.109 | 965 | -1,235 | 0.00% | 15,545 |
| 2025-03-28 | 2025-03-26 | 16.213 | 2,200 | +510 | 0.00% | 35,668 |
| 2025-03-27 | 2025-03-25 | 16.275 | 1,690 | +1,020 | 0.00% | 27,505 |
| 2025-03-26 | 2025-03-24 | 16.774 | 670 | -1,924 | 0.00% | 11,239 |
| 2025-03-25 | 2025-03-21 | 16.525 | 2,594 | +1,426 | 0.00% | 42,865 |
| 2025-03-21 | 2025-03-19 | 17.647 | 1,168 | -4,106 | 0.00% | 20,612 |
| 2025-03-20 | 2025-03-18 | 17.668 | 5,274 | +475 | 0.00% | 93,180 |
| 2025-03-17 | 2025-03-13 | 16.150 | 4,799 | +3,926 | 0.00% | 77,506 |
| 2025-03-14 | 2025-03-12 | 16.192 | 873 | +475 | 0.00% | 14,136 |
| 2025-03-13 | 2025-03-11 | 16.296 | 398 | -4,831 | 0.00% | 6,486 |
| 2025-03-12 | 2025-03-10 | 16.462 | 5,229 | +1,871 | 0.00% | 86,081 |
| 2025-03-11 | 2025-03-07 | 16.566 | 3,358 | +90 | 0.00% | 55,629 |
| 2025-03-07 | 2025-03-05 | 15.963 | 3,268 | +1,020 | 0.00% | 52,168 |
| 2025-03-05 | 2025-03-03 | 15.548 | 2,248 | +1,047 | 0.00% | 34,951 |
| 2025-03-04 | 2025-02-28 | 15.527 | 1,201 | +272 | 0.00% | 18,648 |
| 2025-03-03 | 2025-02-27 | 16.400 | 929 | +232 | 0.00% | 15,235 |
| 2025-02-28 | 2025-02-26 | 16.525 | 697 | -1,924 | 0.00% | 11,518 |
| 2025-02-27 | 2025-02-25 | 15.880 | 2,621 | +439 | 0.00% | 41,622 |
| 2025-02-26 | 2025-02-24 | 16.400 | 2,182 | +57 | 0.00% | 35,784 |
| 2025-02-25 | 2025-02-21 | 15.797 | 2,125 | +453 | 0.00% | 33,569 |
| 2025-02-24 | 2025-02-20 | 15.215 | 1,672 | +943 | 0.00% | 25,440 |
| 2025-02-21 | 2025-02-19 | 15.568 | 729 | -1,925 | 0.00% | 11,349 |
| 2025-02-20 | 2025-02-18 | 15.735 | 2,654 | +543 | 0.00% | 41,760 |
| 2025-02-19 | 2025-02-17 | 16.005 | 2,111 | +90 | 0.00% | 33,786 |
| 2025-02-14 | 2025-02-12 | 15.901 | 2,021 | +653 | 0.00% | 32,136 |
| 2025-02-13 | 2025-02-11 | 15.381 | 1,368 | +814 | 0.00% | 21,042 |
| 2025-02-11 | 2025-02-07 | 15.631 | 554 | -4,573 | 0.00% | 8,659 |
| 2025-02-06 | 2025-02-04 | 15.319 | 5,127 | +614 | 0.00% | 78,541 |
| 2025-02-04 | 2025-01-28 | 14.945 | 4,513 | +58 | 0.00% | 67,446 |
| 2025-01-27 | 2025-01-23 | 14.592 | 4,455 | +181 | 0.00% | 65,005 |
| 2025-01-24 | 2025-01-22 | 14.238 | 4,274 | +271 | 0.00% | 60,854 |
| 2025-01-22 | 2025-01-20 | 14.321 | 4,003 | +1,590 | 0.00% | 57,328 |
| 2025-01-17 | 2025-01-15 | 13.739 | 2,413 | +1,982 | 0.00% | 33,153 |
| 2025-01-16 | 2025-01-14 | 13.802 | 431 | -4,811 | 0.00% | 5,949 |
| 2025-01-15 | 2025-01-13 | 13.511 | 5,242 | +800 | 0.00% | 70,823 |
| 2025-01-14 | 2025-01-10 | 13.615 | 4,442 | +1,001 | 0.00% | 60,476 |
| 2025-01-10 | 2025-01-08 | 14.384 | 3,441 | +162 | 0.00% | 49,494 |
| 2025-01-08 | 2025-01-06 | 14.529 | 3,279 | +723 | 0.00% | 47,641 |
| 2025-01-07 | 2025-01-03 | 14.592 | 2,556 | +401 | 0.00% | 37,296 |
| 2025-01-06 | 2025-01-02 | 14.529 | 2,155 | +1,399 | 0.00% | 31,310 |
| 2025-01-03 | 2024-12-31 | 15.257 | 756 | -44,058 | 0.00% | 11,534 |
| 2025-01-02 | 2024-12-27 | 15.277 | 44,814 | +147 | 0.00% | 684,643 |
| 2024-12-30 | 2024-12-24 | 15.444 | 44,667 | +350 | 0.00% | 689,824 |
| 2024-12-27 | 2024-12-20 | 15.090 | 44,317 | +700 | 0.00% | 668,759 |
| 2024-12-23 | 2024-12-19 | 15.111 | 43,617 | +1,020 | 0.00% | 659,103 |
| 2024-12-11 | 2024-12-09 | 16.857 | 42,597 | +982 | 0.00% | 718,063 |
| 2024-12-03 | 2024-11-29 | 15.298 | 41,615 | +258 | 0.00% | 636,635 |
| 2024-11-27 | 2024-11-25 | 14.862 | 41,357 | +469 | 0.00% | 614,636 |
| 2024-11-26 | 2024-11-22 | 15.028 | 40,888 | +885 | 0.00% | 614,465 |
| 2024-11-05 | 2024-11-01 | 17.294 | 40,003 | +530 | 0.00% | 691,816 |
| 2024-10-30 | 2024-10-28 | 17.526 | 39,473 | +555 | 0.00% | 691,797 |
| 2024-10-10 | 2024-10-08 | 17.126 | 38,918 | -255 | 0.00% | 666,494 |
| 2024-10-07 | 2024-10-03 | 17.842 | 39,173 | +823 | 0.00% | 698,916 |
| 2024-09-27 | 2024-09-25 | 14.029 | 38,350 | -11,383 | 0.00% | 538,015 |
| 2024-09-26 | 2024-09-24 | 13.734 | 49,733 | +11,383 | 0.00% | 683,042 |
| 2024-07-03 | 2024-06-28 | 12.138 | 38,350 | +1,610 | 0.00% | 465,474 |
| 2024-06-26 | 2024-06-24 | 12.445 | 36,740 | -8,604 | 0.00% | 457,242 |
| 2024-06-25 | 2024-06-21 | 12.401 | 45,344 | +8,604 | 0.00% | 562,328 |
| 2024-05-16 | 2024-05-13 | 12.929 | 36,740 | -63,313 | 0.00% | 475,015 |
| 2024-05-14 | 2024-05-10 | 12.709 | 100,053 | +63,670 | 0.00% | 1,271,594 |
| 2024-03-11 | 2024-03-07 | 10.280 | 36,383 | -910 | 0.00% | 373,999 |
| 2024-03-08 | 2024-03-06 | 10.367 | 37,293 | +910 | 0.00% | 386,634 |
| 2023-07-05 | 2023-07-03 | 15.458 | 36,383 | +1,450 | 0.00% | 562,412 |
| 2022-07-06 | 2022-07-04 | 16.379 | 34,933 | +1,965 | 0.00% | 572,183 |
| 2022-02-16 | 2022-02-14 | 17.568 | 32,968 | +32,968 | 0.00% | 579,197 |
| 2015-04-15 | 2015-04-13 | 57.933 | 0 | -3,452 | ||
| 2015-04-14 | 2015-04-10 | 57.933 | 3,452 | +3,452 | 0.00% | 199,986 |
| 2015-04-01 | 2015-03-30 | 49.316 | 0 | -3,452 | ||
| 2015-03-30 | 2015-03-26 | 46.781 | 3,452 | +3,452 | 0.00% | 161,489 |
| 2014-04-01 | 2014-03-28 | 31.921 | 0 | -257,726 | ||
| 2014-03-31 | 2014-03-27 | 31.553 | 257,726 | +257,726 | 0.01% | 8,131,986 |
| 2012-07-31 | 2012-07-27 | 31.464 | 0 | -538 | ||
| 2012-07-30 | 2012-07-26 | 31.018 | 538 | +538 | 0.00% | 16,688 |
| 2012-07-17 | 2012-07-13 | 30.795 | 0 | -484 | ||
| 2012-07-16 | 2012-07-12 | 30.423 | 484 | +484 | 0.00% | 14,725 |
| 2012-05-31 | 2012-05-29 | 27.819 | 0 | -471 | ||
| 2012-05-24 | 2012-05-22 | 27.807 | 471 | +471 | 0.00% | 13,097 |
| 2010-03-30 | 2010-03-26 | 56.847 | 0 | -94,752 | ||
| 2010-02-11 | 2010-02-09 | 51.579 | 94,752 | -80,125 | 0.00% | 4,887,220 |
| 2010-01-26 | 2010-01-22 | 56.218 | 174,877 | -157,072 | 0.00% | 9,831,242 |
| 2009-10-02 | 2009-09-29 | 53.623 | 331,949 | -41,970 | 0.01% | 17,800,221 |
| 2009-09-28 | 2009-09-24 | 54.174 | 373,919 | -31,796 | 0.01% | 20,256,594 |
| 2009-09-23 | 2009-09-21 | 55.746 | 405,715 | -47,694 | 0.01% | 22,617,102 |
| 2009-09-14 | 2009-09-10 | 54.567 | 453,409 | +44,514 | 0.01% | 24,741,115 |
| 2009-09-08 | 2009-09-04 | 53.152 | 408,895 | +19,078 | 0.01% | 21,733,424 |
| 2009-08-17 | 2009-08-13 | 53.702 | 389,817 | -38,155 | 0.01% | 20,933,948 |
| 2009-08-03 | 2009-07-30 | 53.387 | 427,972 | -76,310 | 0.01% | 22,848,347 |
| 2009-04-23 | 2009-04-21 | 44.071 | 504,282 | +4,962 | 0.01% | 22,224,444 |
| 2009-02-18 | 2009-02-16 | 37.242 | 499,320 | -10,704 | 0.01% | 18,595,859 |
| 2008-10-27 | 2008-10-23 | 33.987 | 510,024 | +50,373 | 0.01% | 17,334,002 |
| 2008-09-05 | 2008-09-03 | 45.977 | 459,651 | +15,112 | 0.01% | 21,133,490 |
| 2008-09-01 | 2008-08-28 | 46.771 | 444,539 | +25,186 | 0.01% | 20,791,681 |
| 2008-08-25 | 2008-08-20 | 43.992 | 419,353 | +13,852 | 0.01% | 18,448,199 |
| 2008-08-21 | 2008-08-19 | 42.166 | 405,501 | +31,483 | 0.01% | 17,098,220 |
| 2008-08-20 | 2008-08-18 | 42.801 | 374,018 | +44,077 | 0.01% | 16,008,319 |
| 2008-08-18 | 2008-08-14 | 43.992 | 329,941 | +12,593 | 0.01% | 14,514,781 |
| 2008-07-28 | 2008-07-24 | 48.280 | 317,348 | -81,856 | 0.01% | 15,321,588 |
| 2008-07-25 | 2008-07-23 | 48.280 | 399,204 | -22,668 | 0.01% | 19,273,603 |
| 2008-06-04 | 2008-06-02 | 52.083 | 421,872 | +6,362 | 0.01% | 21,972,334 |
| 2008-02-20 | 2008-02-18 | 48.858 | 415,510 | -621 | 0.01% | 20,300,983 |
| 2008-02-19 | 2008-02-15 | 49.584 | 416,131 | +621 | 0.01% | 20,633,275 |
| 2008-01-21 | 2008-01-17 | 57.243 | 415,510 | +43,411 | 0.01% | 23,784,981 |
| 2008-01-15 | 2008-01-11 | 61.677 | 372,099 | -55,815 | 0.01% | 22,950,012 |
| 2007-07-20 | 2007-07-18 | 49.261 | 427,914 | +37,210 | 0.01% | 21,079,518 |
| 2007-07-19 | 2007-07-17 | 49.825 | 390,704 | +49,613 | 0.01% | 19,467,012 |
| 2007-07-18 | 2007-07-16 | 49.584 | 341,091 | +341,091 | 0.01% | 16,912,521 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
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