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 | 91.220 | 51,984 | +0 | 19.60% | 4,741,980 |
| 2025-10-13 | 2025-10-09 | 92.740 | 51,984 | +0 | 19.60% | 4,820,996 |
| 2025-10-10 | 2025-10-08 | 91.120 | 51,984 | +0 | 19.60% | 4,736,782 |
| 2025-10-09 | 2025-10-06 | 91.700 | 51,984 | +0 | 19.60% | 4,766,933 |
| 2025-10-08 | 2025-10-03 | 91.460 | 51,984 | +0 | 19.60% | 4,754,457 |
| 2025-10-06 | 2025-10-02 | 91.500 | 51,984 | +0 | 19.60% | 4,756,536 |
| 2025-10-03 | 2025-09-30 | 88.320 | 51,984 | +0 | 19.60% | 4,591,227 |
| 2025-10-02 | 2025-09-29 | 88.320 | 51,984 | +0 | 19.60% | 4,591,227 |
| 2025-09-30 | 2025-09-26 | 87.780 | 51,984 | +0 | 19.60% | 4,563,156 |
| 2025-09-29 | 2025-09-25 | 88.680 | 51,984 | +0 | 19.60% | 4,609,941 |
| 2025-09-26 | 2025-09-24 | 88.680 | 51,984 | +0 | 19.60% | 4,609,941 |
| 2025-09-25 | 2025-09-23 | 88.600 | 51,984 | +0 | 19.60% | 4,605,782 |
| 2025-09-24 | 2025-09-22 | 87.860 | 51,984 | +0 | 19.60% | 4,567,314 |
| 2025-09-23 | 2025-09-19 | 87.860 | 51,984 | +0 | 19.60% | 4,567,314 |
| 2025-09-22 | 2025-09-18 | 87.660 | 51,984 | +0 | 19.60% | 4,556,917 |
| 2025-09-19 | 2025-09-17 | 87.580 | 51,984 | +0 | 19.60% | 4,552,759 |
| 2025-09-18 | 2025-09-16 | 86.580 | 51,984 | +0 | 19.60% | 4,500,775 |
| 2025-09-17 | 2025-09-15 | 85.720 | 51,984 | +0 | 19.60% | 4,456,068 |
| 2025-09-16 | 2025-09-12 | 84.460 | 51,984 | +0 | 19.60% | 4,390,569 |
| 2025-09-15 | 2025-09-11 | 84.460 | 51,984 | +0 | 19.60% | 4,390,569 |
| 2025-09-12 | 2025-09-10 | 84.440 | 51,984 | +0 | 19.60% | 4,389,529 |
| 2025-09-11 | 2025-09-09 | 83.620 | 51,984 | -100,000 | 19.60% | 4,346,902 |
| 2025-07-14 | 2025-07-10 | 79.680 | 151,984 | +900 | 41.62% | 12,110,085 |
| 2025-07-03 | 2025-06-30 | 78.660 | 151,084 | -32,307 | 41.37% | 11,884,267 |
| 2025-06-27 | 2025-06-25 | 76.980 | 183,391 | +150 | 29.81% | 14,117,439 |
| 2025-05-30 | 2025-05-28 | 74.560 | 183,241 | +33,241 | 27.55% | 13,662,449 |
| 2025-03-21 | 2025-03-19 | 72.080 | 150,000 | -50,000 | 23.43% | 10,812,000 |
| 2025-01-17 | 2025-01-15 | 73.700 | 200,000 | -18,219 | 28.98% | 14,740,000 |
| 2025-01-16 | 2025-01-14 | 75.000 | 218,219 | +18,219 | 36.97% | 16,366,425 |
| 2024-10-28 | 2024-10-24 | 76.320 | 200,000 | -22,047 | 31.24% | 15,264,000 |
| 2024-10-25 | 2024-10-23 | 77.220 | 222,047 | +22,047 | 34.68% | 17,146,469 |
| 2024-10-10 | 2024-10-08 | 75.740 | 200,000 | -75,000 | 33.89% | 15,148,000 |
| 2024-09-11 | 2024-09-09 | 67.700 | 275,000 | -21,773 | 41.34% | 18,617,500 |
| 2024-09-10 | 2024-09-05 | 68.840 | 296,773 | +21,773 | 44.61% | 20,429,853 |
| 2024-08-20 | 2024-08-16 | 70.260 | 275,000 | +50,000 | 44.70% | 19,321,500 |
| 2024-08-19 | 2024-08-15 | 68.940 | 225,000 | -41,288 | 36.57% | 15,511,500 |
| 2024-08-16 | 2024-08-14 | 68.540 | 266,288 | +41,288 | 51.69% | 18,251,380 |
| 2024-08-07 | 2024-08-05 | 64.240 | 225,000 | -25,000 | 43.67% | 14,454,000 |
| 2024-08-02 | 2024-07-31 | 68.280 | 250,000 | -25,000 | 46.28% | 17,070,000 |
| 2024-07-29 | 2024-07-25 | 69.260 | 275,000 | -50,000 | 39.84% | 19,046,500 |
| 2024-07-24 | 2024-07-22 | 71.160 | 325,000 | -50,000 | 43.91% | 23,127,000 |
| 2024-07-23 | 2024-07-19 | 71.200 | 375,000 | -75,000 | 50.66% | 26,700,000 |
| 2024-07-22 | 2024-07-18 | 72.780 | 450,000 | -25,000 | 56.95% | 32,751,000 |
| 2024-07-15 | 2024-07-11 | 75.920 | 475,000 | +25,000 | 56.53% | 36,062,000 |
| 2024-07-11 | 2024-07-09 | 74.660 | 450,000 | +25,000 | 55.20% | 33,597,000 |
| 2024-06-27 | 2024-06-25 | 71.400 | 425,000 | -50,000 | 53.78% | 30,345,000 |
| 2024-06-12 | 2024-06-07 | 69.800 | 475,000 | +25,000 | 56.53% | 33,155,000 |
| 2024-06-03 | 2024-05-30 | 67.560 | 450,000 | +50,000 | 55.20% | 30,402,000 |
| 2024-05-21 | 2024-05-17 | 66.140 | 400,000 | +25,000 | 52.27% | 26,456,000 |
| 2024-05-20 | 2024-05-16 | 66.440 | 375,000 | +50,000 | 49.01% | 24,915,000 |
| 2024-05-16 | 2024-05-13 | 64.980 | 325,000 | +50,000 | 47.09% | 21,118,500 |
| 2024-05-02 | 2024-04-29 | 63.480 | 275,000 | -25,000 | 46.59% | 17,457,000 |
| 2024-03-19 | 2024-03-15 | 62.560 | 300,000 | -25,000 | 40.53% | 18,768,000 |
| 2024-02-22 | 2024-02-20 | 59.160 | 325,000 | +25,000 | 42.47% | 19,227,000 |
| 2024-02-02 | 2024-01-31 | 55.180 | 300,000 | +75,000 | 39.21% | 16,554,000 |
| 2024-02-01 | 2024-01-30 | 56.140 | 225,000 | +75,000 | 32.60% | 12,631,500 |
| 2024-01-03 | 2023-12-29 | 55.100 | 150,000 | -39,576 | 24.38% | 8,265,000 |
| 2024-01-02 | 2023-12-28 | 55.080 | 189,576 | +39,576 | 30.82% | 10,441,846 |
| 2023-12-08 | 2023-12-06 | 53.220 | 150,000 | -27,639 | 47.59% | 7,983,000 |
| 2023-12-07 | 2023-12-05 | 52.400 | 177,639 | +27,639 | 93.40% | 9,308,284 |
| 2023-11-28 | 2023-11-24 | 54.320 | 150,000 | 78.86% | 8,148,000 |
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