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 | 66.820 | 137 | +0 | 0.03% | 9,154 |
| 2025-10-13 | 2025-10-09 | 68.660 | 137 | +0 | 0.03% | 9,406 |
| 2025-10-10 | 2025-10-08 | 67.920 | 137 | +0 | 0.03% | 9,305 |
| 2025-10-09 | 2025-10-06 | 68.640 | 137 | +0 | 0.03% | 9,404 |
| 2025-10-08 | 2025-10-03 | 68.820 | 137 | +0 | 0.03% | 9,428 |
| 2025-10-06 | 2025-10-02 | 69.820 | 137 | +0 | 0.03% | 9,565 |
| 2025-10-03 | 2025-09-30 | 67.700 | 137 | +0 | 0.03% | 9,275 |
| 2025-10-02 | 2025-09-29 | 67.280 | 137 | +0 | 0.03% | 9,217 |
| 2025-09-30 | 2025-09-26 | 65.960 | 137 | +0 | 0.03% | 9,037 |
| 2025-09-29 | 2025-09-25 | 67.620 | 137 | +0 | 0.03% | 9,264 |
| 2025-09-26 | 2025-09-24 | 67.720 | 137 | +0 | 0.03% | 9,278 |
| 2025-09-25 | 2025-09-23 | 64.740 | 137 | +0 | 0.03% | 8,869 |
| 2025-09-24 | 2025-09-22 | 63.800 | 137 | +0 | 0.03% | 8,741 |
| 2025-09-23 | 2025-09-19 | 64.300 | 137 | +0 | 0.03% | 8,809 |
| 2025-09-22 | 2025-09-18 | 64.000 | 137 | +0 | 0.03% | 8,768 |
| 2025-09-19 | 2025-09-17 | 63.680 | 137 | +0 | 0.03% | 8,724 |
| 2025-09-18 | 2025-09-16 | 62.820 | 137 | +0 | 0.03% | 8,606 |
| 2025-09-17 | 2025-09-15 | 62.260 | 137 | +0 | 0.03% | 8,530 |
| 2025-09-16 | 2025-09-12 | 62.440 | 137 | +0 | 0.03% | 8,554 |
| 2025-09-15 | 2025-09-11 | 62.820 | 137 | +0 | 0.03% | 8,606 |
| 2025-09-12 | 2025-09-10 | 59.920 | 137 | +0 | 0.03% | 8,209 |
| 2025-09-11 | 2025-09-09 | 60.000 | 137 | +0 | 0.03% | 8,220 |
| 2025-09-10 | 2025-09-08 | 61.580 | 137 | +0 | 0.03% | 8,436 |
| 2025-09-09 | 2025-09-05 | 61.180 | 137 | +0 | 0.03% | 8,382 |
| 2025-09-08 | 2025-09-04 | 58.300 | 137 | +0 | 0.03% | 7,987 |
| 2025-09-05 | 2025-09-03 | 62.420 | 137 | +0 | 0.03% | 8,552 |
| 2025-09-04 | 2025-09-02 | 62.600 | 137 | +0 | 0.03% | 8,576 |
| 2025-09-03 | 2025-09-01 | 65.220 | 137 | +0 | 0.03% | 8,935 |
| 2025-09-02 | 2025-08-29 | 64.280 | 137 | +0 | 0.03% | 8,806 |
| 2025-09-01 | 2025-08-28 | 64.400 | 137 | +0 | 0.03% | 8,823 |
| 2025-08-29 | 2025-08-27 | 61.800 | 137 | +0 | 0.03% | 8,467 |
| 2025-08-28 | 2025-08-26 | 61.340 | 137 | +0 | 0.03% | 8,404 |
| 2025-08-27 | 2025-08-25 | 60.620 | 137 | +0 | 0.03% | 8,305 |
| 2025-08-26 | 2025-08-22 | 60.400 | 137 | +0 | 0.03% | 8,275 |
| 2025-08-25 | 2025-08-21 | 57.940 | 137 | +0 | 0.03% | 7,938 |
| 2025-08-22 | 2025-08-20 | 59.120 | 137 | +0 | 0.03% | 8,099 |
| 2025-08-21 | 2025-08-19 | 57.680 | 137 | +0 | 0.03% | 7,902 |
| 2025-08-20 | 2025-08-18 | 57.860 | 137 | +0 | 0.03% | 7,927 |
| 2025-08-19 | 2025-08-15 | 56.520 | 137 | +0 | 0.03% | 7,743 |
| 2025-08-18 | 2025-08-14 | 56.260 | 137 | +0 | 0.03% | 7,708 |
| 2025-08-15 | 2025-08-13 | 56.760 | 137 | -700 | 0.03% | 7,776 |
| 2025-08-14 | 2025-08-12 | 55.680 | 837 | +711 | 0.19% | 46,604 |
| 2025-07-16 | 2025-07-14 | 51.460 | 126 | -200,000 | 0.03% | 6,484 |
| 2025-07-03 | 2025-06-30 | 50.940 | 200,126 | -8,924 | 31.28% | 10,194,418 |
| 2025-06-16 | 2025-06-12 | 48.720 | 209,050 | -6,531 | 26.47% | 10,184,916 |
| 2025-06-13 | 2025-06-11 | 48.480 | 215,581 | +6,531 | 27.30% | 10,451,367 |
| 2025-03-24 | 2025-03-20 | 50.380 | 209,050 | +50,000 | 28.26% | 10,531,939 |
| 2025-02-19 | 2025-02-17 | 49.420 | 159,050 | -50,200 | 23.06% | 7,860,251 |
| 2025-02-14 | 2025-02-12 | 49.340 | 209,250 | -2,000 | 28.29% | 10,324,395 |
| 2025-02-13 | 2025-02-11 | 48.580 | 211,250 | -600 | 28.56% | 10,262,525 |
| 2025-02-11 | 2025-02-07 | 48.760 | 211,850 | +59,400 | 28.64% | 10,329,806 |
| 2025-01-16 | 2025-01-14 | 45.020 | 152,450 | -4,000 | 20.61% | 6,863,299 |
| 2025-01-10 | 2025-01-08 | 43.440 | 156,450 | -42,000 | 21.15% | 6,796,188 |
| 2025-01-08 | 2025-01-06 | 43.460 | 198,450 | +30,000 | 26.83% | 8,624,637 |
| 2024-12-09 | 2024-12-05 | 47.400 | 168,450 | +1,450 | 22.77% | 7,984,530 |
| 2024-11-18 | 2024-11-14 | 49.480 | 167,000 | +17,000 | 22.58% | 8,263,160 |
| 2024-10-30 | 2024-10-28 | 49.700 | 150,000 | -22,727 | 20.28% | 7,455,000 |
| 2024-10-29 | 2024-10-25 | 49.740 | 172,727 | +22,727 | 23.35% | 8,591,441 |
| 2024-09-27 | 2024-09-25 | 37.560 | 150,000 | +150,000 | 25.43% | 5,634,000 |
| 2024-08-23 | 2024-08-21 | 37.840 | 0 | -150,000 | ||
| 2024-07-23 | 2024-07-19 | 40.520 | 150,000 | -200,000 | 18.99% | 6,078,000 |
| 2024-06-19 | 2024-06-17 | 44.780 | 350,000 | +50,000 | 35.36% | 15,673,000 |
| 2024-05-14 | 2024-05-10 | 47.200 | 300,000 | +100,000 | 23.26% | 14,160,000 |
| 2024-03-05 | 2024-03-01 | 47.180 | 200,000 | -231 | 17.55% | 9,436,000 |
| 2024-03-04 | 2024-02-29 | 47.120 | 200,231 | +231 | 17.57% | 9,434,885 |
| 2024-03-01 | 2024-02-28 | 45.740 | 200,000 | -3,800 | 18.35% | 9,148,000 |
| 2024-02-29 | 2024-02-27 | 46.960 | 203,800 | +3,800 | 21.69% | 9,570,448 |
| 2024-02-02 | 2024-01-31 | 40.400 | 200,000 | -250,000 | 51.31% | 8,080,000 |
| 2024-02-01 | 2024-01-30 | 41.480 | 450,000 | +7,750 | 70.34% | 18,666,000 |
| 2024-01-16 | 2024-01-12 | 48.720 | 442,250 | -20,622 | 69.13% | 21,546,420 |
| 2024-01-15 | 2024-01-11 | 49.200 | 462,872 | +16,922 | 72.35% | 22,773,302 |
| 2024-01-04 | 2024-01-02 | 52.380 | 445,950 | +27,600 | 75.62% | 23,358,861 |
| 2024-01-03 | 2023-12-29 | 53.460 | 418,350 | +7,800 | 70.94% | 22,364,991 |
| 2023-12-28 | 2023-12-22 | 50.720 | 410,550 | +50,000 | 69.61% | 20,823,096 |
| 2023-12-14 | 2023-12-12 | 52.040 | 360,550 | +52,850 | 66.80% | 18,763,022 |
| 2023-12-13 | 2023-12-11 | 52.180 | 307,700 | +7,700 | 57.01% | 16,055,786 |
| 2023-12-08 | 2023-12-06 | 51.740 | 300,000 | +100,000 | 61.26% | 15,522,000 |
| 2023-11-22 | 2023-11-20 | 54.860 | 200,000 | 83.42% | 10,972,000 |
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