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 | 52.800 | 11,454 | +0 | 3.42% | 604,771 |
| 2025-10-13 | 2025-10-09 | 52.600 | 11,454 | +0 | 3.42% | 602,480 |
| 2025-10-10 | 2025-10-08 | 52.600 | 11,454 | +0 | 3.42% | 602,480 |
| 2025-10-09 | 2025-10-06 | 52.600 | 11,454 | +0 | 3.42% | 602,480 |
| 2025-10-08 | 2025-10-03 | 52.600 | 11,454 | +0 | 3.42% | 602,480 |
| 2025-10-06 | 2025-10-02 | 52.660 | 11,454 | +0 | 3.42% | 603,168 |
| 2025-10-03 | 2025-09-30 | 52.200 | 11,454 | +0 | 3.42% | 597,899 |
| 2025-10-02 | 2025-09-29 | 52.200 | 11,454 | +0 | 3.42% | 597,899 |
| 2025-09-30 | 2025-09-26 | 53.000 | 11,454 | +0 | 3.42% | 607,062 |
| 2025-09-29 | 2025-09-25 | 53.260 | 11,454 | +0 | 3.42% | 610,040 |
| 2025-09-26 | 2025-09-24 | 53.000 | 11,454 | +0 | 3.42% | 607,062 |
| 2025-09-25 | 2025-09-23 | 53.300 | 11,454 | +0 | 3.42% | 610,498 |
| 2025-09-24 | 2025-09-22 | 54.000 | 11,454 | +0 | 3.42% | 618,516 |
| 2025-09-23 | 2025-09-19 | 53.800 | 11,454 | +0 | 3.42% | 616,225 |
| 2025-09-22 | 2025-09-18 | 54.280 | 11,454 | +0 | 3.42% | 621,723 |
| 2025-09-19 | 2025-09-17 | 53.400 | 11,454 | +0 | 3.42% | 611,644 |
| 2025-09-18 | 2025-09-16 | 52.980 | 11,454 | +0 | 3.42% | 606,833 |
| 2025-09-17 | 2025-09-15 | 52.860 | 11,454 | +0 | 3.42% | 605,458 |
| 2025-09-16 | 2025-09-12 | 52.800 | 11,454 | +0 | 3.42% | 604,771 |
| 2025-09-15 | 2025-09-11 | 52.720 | 11,454 | +0 | 3.42% | 603,855 |
| 2025-09-12 | 2025-09-10 | 52.960 | 11,454 | +0 | 3.42% | 606,604 |
| 2025-09-11 | 2025-09-09 | 52.960 | 11,454 | +0 | 3.42% | 606,604 |
| 2025-09-10 | 2025-09-08 | 52.960 | 11,454 | +0 | 3.42% | 606,604 |
| 2025-09-09 | 2025-09-05 | 52.960 | 11,454 | +0 | 3.42% | 606,604 |
| 2025-09-08 | 2025-09-04 | 53.220 | 11,454 | +0 | 3.42% | 609,582 |
| 2025-09-05 | 2025-09-03 | 53.100 | 11,454 | +0 | 3.42% | 608,207 |
| 2025-09-04 | 2025-09-02 | 52.800 | 11,454 | +0 | 3.42% | 604,771 |
| 2025-09-03 | 2025-09-01 | 52.320 | 11,454 | +0 | 3.42% | 599,273 |
| 2025-09-02 | 2025-08-29 | 53.800 | 11,454 | +0 | 3.42% | 616,225 |
| 2025-09-01 | 2025-08-28 | 53.600 | 11,454 | +0 | 3.42% | 613,934 |
| 2025-08-29 | 2025-08-27 | 53.760 | 11,454 | +0 | 3.42% | 615,767 |
| 2025-08-28 | 2025-08-26 | 54.080 | 11,454 | +0 | 3.42% | 619,432 |
| 2025-08-27 | 2025-08-25 | 54.100 | 11,454 | +0 | 3.42% | 619,661 |
| 2025-08-26 | 2025-08-22 | 54.100 | 11,454 | +0 | 3.42% | 619,661 |
| 2025-08-25 | 2025-08-21 | 54.100 | 11,454 | +0 | 3.42% | 619,661 |
| 2025-08-22 | 2025-08-20 | 53.800 | 11,454 | +0 | 3.42% | 616,225 |
| 2025-08-21 | 2025-08-19 | 53.200 | 11,454 | +0 | 3.42% | 609,353 |
| 2025-08-20 | 2025-08-18 | 53.200 | 11,454 | +0 | 3.42% | 609,353 |
| 2025-08-19 | 2025-08-15 | 52.600 | 11,454 | -4,800 | 3.42% | 602,480 |
| 2025-07-31 | 2025-07-29 | 53.500 | 16,254 | -200 | 4.86% | 869,589 |
| 2025-07-17 | 2025-07-15 | 55.500 | 16,454 | -150,000 | 4.92% | 913,197 |
| 2025-07-03 | 2025-06-30 | 56.380 | 166,454 | +15,354 | 34.34% | 9,384,677 |
| 2025-06-27 | 2025-06-25 | 55.400 | 151,100 | -4,600 | 25.84% | 8,370,940 |
| 2025-06-26 | 2025-06-24 | 56.000 | 155,700 | +5,550 | 26.63% | 8,719,200 |
| 2025-02-17 | 2025-02-13 | 52.200 | 150,150 | +150 | 25.68% | 7,837,830 |
| 2025-01-17 | 2025-01-15 | 53.340 | 150,000 | -550 | 25.65% | 8,001,000 |
| 2025-01-16 | 2025-01-14 | 54.100 | 150,550 | -8,000 | 25.75% | 8,144,755 |
| 2025-01-10 | 2025-01-08 | 53.100 | 158,550 | +150 | 27.11% | 8,419,005 |
| 2024-12-17 | 2024-12-13 | 55.900 | 158,400 | +8,400 | 27.09% | 8,854,560 |
| 2024-11-07 | 2024-11-05 | 56.620 | 150,000 | -50,000 | 6.42% | 8,493,000 |
| 2024-10-07 | 2024-10-03 | 59.300 | 200,000 | -100,000 | 7.45% | 11,860,000 |
| 2024-09-27 | 2024-09-25 | 60.400 | 300,000 | -50,000 | 10.77% | 18,120,000 |
| 2024-09-11 | 2024-09-09 | 59.500 | 350,000 | -12,856 | 12.35% | 20,825,000 |
| 2024-09-10 | 2024-09-05 | 60.000 | 362,856 | +12,856 | 12.80% | 21,771,360 |
| 2024-09-09 | 2024-09-04 | 58.900 | 350,000 | +50,000 | 12.35% | 20,615,000 |
| 2024-08-23 | 2024-08-21 | 58.760 | 300,000 | +50,000 | 10.77% | 17,628,000 |
| 2024-07-26 | 2024-07-24 | 57.360 | 250,000 | -400 | 8.24% | 14,340,000 |
| 2024-07-25 | 2024-07-23 | 57.400 | 250,400 | +400 | 8.25% | 14,372,960 |
| 2024-07-12 | 2024-07-10 | 56.460 | 250,000 | +50,000 | 8.24% | 14,115,000 |
| 2024-06-11 | 2024-06-06 | 52.440 | 200,000 | -50,000 | 6.81% | 10,488,000 |
| 2024-06-04 | 2024-05-31 | 55.200 | 250,000 | -350,000 | 15.29% | 13,800,000 |
| 2024-06-03 | 2024-05-30 | 54.120 | 600,000 | +400,000 | 36.70% | 32,472,000 |
| 2024-05-14 | 2024-05-10 | 52.600 | 200,000 | +50,000 | 70.24% | 10,520,000 |
| 2024-03-21 | 2024-03-19 | 54.100 | 150,000 | 63.90% | 8,115,000 |
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