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 | 1090.000 | 75,000 | +0 | 18.20% | 81,750,000 |
| 2025-10-13 | 2025-10-09 | 1090.000 | 75,000 | +0 | 18.20% | 81,750,000 |
| 2025-10-10 | 2025-10-08 | 1090.000 | 75,000 | +0 | 18.20% | 81,750,000 |
| 2025-10-09 | 2025-10-06 | 1088.800 | 75,000 | +0 | 18.20% | 81,660,000 |
| 2025-10-08 | 2025-10-03 | 1087.000 | 75,000 | +0 | 18.20% | 81,525,000 |
| 2025-10-06 | 2025-10-02 | 1087.000 | 75,000 | +0 | 18.20% | 81,525,000 |
| 2025-10-03 | 2025-09-30 | 1086.500 | 75,000 | +0 | 18.20% | 81,487,500 |
| 2025-10-02 | 2025-09-29 | 1086.000 | 75,000 | +0 | 18.20% | 81,450,000 |
| 2025-09-30 | 2025-09-26 | 1086.000 | 75,000 | +0 | 18.20% | 81,450,000 |
| 2025-09-29 | 2025-09-25 | 1085.500 | 75,000 | +0 | 18.20% | 81,412,500 |
| 2025-09-26 | 2025-09-24 | 1085.000 | 75,000 | +15,000 | 18.20% | 81,375,000 |
| 2025-07-03 | 2025-06-30 | 1088.650 | 60,000 | +5,000 | 11.41% | 65,319,000 |
| 2025-06-20 | 2025-06-18 | 1085.450 | 55,000 | -73,000 | 10.52% | 59,699,750 |
| 2025-06-19 | 2025-06-17 | 1085.800 | 128,000 | +73,000 | 28.44% | 138,982,400 |
| 2025-04-15 | 2025-04-11 | 1059.800 | 55,000 | +5,000 | 12.33% | 58,289,000 |
| 2025-04-14 | 2025-04-10 | 1060.750 | 50,000 | -5,000 | 11.09% | 53,037,500 |
| 2025-03-04 | 2025-02-28 | 1060.000 | 55,000 | -28,000 | 12.88% | 58,300,000 |
| 2024-12-27 | 2024-12-20 | 1047.100 | 83,000 | -37,000 | 19.44% | 86,909,300 |
| 2024-12-19 | 2024-12-17 | 1047.000 | 120,000 | +15,000 | 30.77% | 125,640,000 |
| 2024-10-22 | 2024-10-18 | 1039.700 | 105,000 | -156,000 | 15.93% | 109,168,500 |
| 2024-10-21 | 2024-10-17 | 1039.700 | 261,000 | +156,000 | 51.89% | 271,361,700 |
| 2024-10-17 | 2024-10-15 | 1039.700 | 105,000 | -90,000 | 20.87% | 109,168,500 |
| 2024-10-16 | 2024-10-14 | 1039.700 | 195,000 | +90,000 | 47.22% | 202,741,500 |
| 2024-09-24 | 2024-09-20 | 1040.050 | 105,000 | +5,000 | 22.39% | 109,205,250 |
| 2024-08-12 | 2024-08-08 | 1034.550 | 100,000 | +5,000 | 21.32% | 103,455,000 |
| 2024-07-26 | 2024-07-24 | 1036.100 | 95,000 | +23,000 | 21.30% | 98,429,500 |
| 2024-06-28 | 2024-06-26 | 1030.600 | 72,000 | +15,000 | 16.18% | 74,203,200 |
| 2024-06-26 | 2024-06-24 | 1028.950 | 57,000 | +7,000 | 12.81% | 58,650,150 |
| 2024-06-17 | 2024-06-13 | 1028.800 | 50,000 | +5,000 | 11.52% | 51,440,000 |
| 2024-06-05 | 2024-06-03 | 1028.750 | 45,000 | -2,000 | 10.37% | 46,293,750 |
| 2024-06-04 | 2024-05-31 | 1026.000 | 47,000 | +2,000 | 10.88% | 48,222,000 |
| 2024-05-28 | 2024-05-24 | 1026.000 | 45,000 | -15,360 | 10.42% | 46,170,000 |
| 2024-05-14 | 2024-05-10 | 1021.900 | 60,360 | +23,000 | 14.76% | 61,681,884 |
| 2024-05-10 | 2024-05-08 | 1022.150 | 37,360 | -23,000 | 9.13% | 38,187,524 |
| 2024-05-09 | 2024-05-07 | 1022.150 | 60,360 | -150,000 | 14.76% | 61,696,974 |
| 2024-05-08 | 2024-05-06 | 1024.400 | 210,360 | +50,000 | 58.60% | 215,492,784 |
| 2024-05-07 | 2024-05-03 | 1023.600 | 160,360 | +23,000 | 47.73% | 164,144,496 |
| 2024-05-03 | 2024-04-30 | 1024.300 | 137,360 | -76,640 | 40.88% | 140,697,848 |
| 2024-04-30 | 2024-04-26 | 1024.400 | 214,000 | -1,000 | 63.69% | 219,221,600 |
| 2024-04-29 | 2024-04-25 | 1022.050 | 215,000 | +93,000 | 88.48% | 219,740,750 |
| 2024-03-27 | 2024-03-25 | 1015.300 | 122,000 | +100,000 | 85.31% | 123,866,600 |
| 2024-03-12 | 2024-03-08 | 1015.200 | 22,000 | -17,000 | 13.75% | 22,334,400 |
| 2023-12-12 | 2023-12-08 | 997.650 | 39,000 | +23,000 | 22.41% | 38,908,350 |
| 2023-10-18 | 2023-10-16 | 992.700 | 16,000 | -27,000 | 8.04% | 15,883,200 |
| 2023-10-17 | 2023-10-13 | 992.700 | 43,000 | +27,000 | 25.00% | 42,686,100 |
| 2023-10-03 | 2023-09-28 | 992.700 | 16,000 | -40,000 | 7.55% | 15,883,200 |
| 2023-08-23 | 2023-08-21 | 985.050 | 56,000 | -8,000 | 28.28% | 55,162,800 |
| 2023-08-22 | 2023-08-18 | 985.050 | 64,000 | +8,000 | 33.68% | 63,043,200 |
| 2023-07-07 | 2023-07-05 | 984.500 | 56,000 | -16,000 | 53.85% | 55,132,000 |
| 2023-07-06 | 2023-07-04 | 984.500 | 72,000 | +16,000 | 69.23% | 70,884,000 |
| 2023-07-03 | 2023-06-29 | 991.800 | 56,000 | 53.85% | 55,540,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy