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 | 74.620 | 47 | +0 | 0.03% | 3,507 |
| 2025-10-13 | 2025-10-09 | 76.440 | 47 | +0 | 0.03% | 3,593 |
| 2025-10-10 | 2025-10-08 | 76.800 | 47 | +0 | 0.03% | 3,610 |
| 2025-10-09 | 2025-10-06 | 77.580 | 47 | +0 | 0.03% | 3,646 |
| 2025-10-08 | 2025-10-03 | 76.120 | 47 | +0 | 0.03% | 3,578 |
| 2025-10-06 | 2025-10-02 | 75.340 | 47 | +0 | 0.03% | 3,541 |
| 2025-10-03 | 2025-09-30 | 76.040 | 47 | +0 | 0.03% | 3,574 |
| 2025-10-02 | 2025-09-29 | 76.020 | 47 | +0 | 0.03% | 3,573 |
| 2025-09-30 | 2025-09-26 | 76.400 | 47 | +0 | 0.03% | 3,591 |
| 2025-09-29 | 2025-09-25 | 76.500 | 47 | +0 | 0.03% | 3,596 |
| 2025-09-26 | 2025-09-24 | 76.580 | 47 | +0 | 0.03% | 3,599 |
| 2025-09-25 | 2025-09-23 | 77.220 | 47 | +0 | 0.03% | 3,629 |
| 2025-09-24 | 2025-09-22 | 76.340 | 47 | +0 | 0.03% | 3,588 |
| 2025-09-23 | 2025-09-19 | 76.000 | 47 | +0 | 0.03% | 3,572 |
| 2025-09-22 | 2025-09-18 | 77.140 | 47 | +0 | 0.03% | 3,626 |
| 2025-09-19 | 2025-09-17 | 77.080 | 47 | +0 | 0.03% | 3,623 |
| 2025-09-18 | 2025-09-16 | 77.160 | 47 | +0 | 0.03% | 3,627 |
| 2025-09-17 | 2025-09-15 | 76.720 | 47 | +0 | 0.03% | 3,606 |
| 2025-09-16 | 2025-09-12 | 76.800 | 47 | +0 | 0.03% | 3,610 |
| 2025-09-15 | 2025-09-11 | 76.800 | 47 | +0 | 0.03% | 3,610 |
| 2025-09-12 | 2025-09-10 | 76.800 | 47 | +0 | 0.03% | 3,610 |
| 2025-09-11 | 2025-09-09 | 77.180 | 47 | +0 | 0.03% | 3,627 |
| 2025-09-10 | 2025-09-08 | 77.320 | 47 | +0 | 0.03% | 3,634 |
| 2025-09-09 | 2025-09-05 | 75.620 | 47 | +0 | 0.03% | 3,554 |
| 2025-09-08 | 2025-09-04 | 75.040 | 47 | +0 | 0.03% | 3,527 |
| 2025-09-05 | 2025-09-03 | 74.140 | 47 | +0 | 0.03% | 3,485 |
| 2025-09-04 | 2025-09-02 | 74.420 | 47 | +0 | 0.03% | 3,498 |
| 2025-09-03 | 2025-09-01 | 74.600 | 47 | +0 | 0.03% | 3,506 |
| 2025-09-02 | 2025-08-29 | 74.980 | 47 | +0 | 0.03% | 3,524 |
| 2025-09-01 | 2025-08-28 | 75.400 | 47 | +0 | 0.03% | 3,544 |
| 2025-08-29 | 2025-08-27 | 74.500 | 47 | +0 | 0.03% | 3,502 |
| 2025-08-28 | 2025-08-26 | 74.820 | 47 | +0 | 0.03% | 3,517 |
| 2025-08-27 | 2025-08-25 | 75.880 | 47 | +0 | 0.03% | 3,566 |
| 2025-08-26 | 2025-08-22 | 75.420 | 47 | +0 | 0.03% | 3,545 |
| 2025-08-25 | 2025-08-21 | 75.420 | 47 | +0 | 0.03% | 3,545 |
| 2025-08-22 | 2025-08-20 | 75.900 | 47 | +0 | 0.03% | 3,567 |
| 2025-08-21 | 2025-08-19 | 76.080 | 47 | +0 | 0.03% | 3,576 |
| 2025-08-20 | 2025-08-18 | 76.600 | 47 | +0 | 0.03% | 3,600 |
| 2025-08-19 | 2025-08-15 | 76.120 | 47 | +0 | 0.03% | 3,578 |
| 2025-08-18 | 2025-08-14 | 75.280 | 47 | +0 | 0.03% | 3,538 |
| 2025-08-15 | 2025-08-13 | 76.440 | 47 | +0 | 0.03% | 3,593 |
| 2025-08-14 | 2025-08-12 | 75.120 | 47 | +0 | 0.03% | 3,531 |
| 2025-08-13 | 2025-08-11 | 75.120 | 47 | -1,300 | 0.03% | 3,531 |
| 2025-07-14 | 2025-07-10 | 69.800 | 1,347 | -50 | 0.90% | 94,021 |
| 2025-07-04 | 2025-07-02 | 71.740 | 1,397 | -15,000 | 0.70% | 100,221 |
| 2025-07-03 | 2025-06-30 | 72.460 | 16,397 | +16,397 | 8.20% | 1,188,127 |
| 2025-06-04 | 2025-06-02 | 71.620 | 0 | -50,000 | ||
| 2025-05-21 | 2025-05-19 | 69.100 | 50,000 | -50,000 | 20.00% | 3,455,000 |
| 2025-05-09 | 2025-05-07 | 69.340 | 100,000 | -50,000 | 33.33% | 6,934,000 |
| 2025-01-17 | 2025-01-15 | 60.800 | 150,000 | -11,431 | 46.15% | 9,120,000 |
| 2025-01-16 | 2025-01-14 | 60.720 | 161,431 | +11,431 | 53.81% | 9,802,090 |
| 2024-09-20 | 2024-09-17 | 62.100 | 150,000 | -50,000 | 42.86% | 9,315,000 |
| 2024-09-09 | 2024-09-04 | 62.180 | 200,000 | -25,000 | 50.00% | 12,436,000 |
| 2024-08-20 | 2024-08-16 | 62.320 | 225,000 | +25,000 | 42.86% | 14,022,000 |
| 2024-08-07 | 2024-08-05 | 53.800 | 200,000 | -25,000 | 40.00% | 10,760,000 |
| 2024-04-23 | 2024-04-19 | 59.140 | 225,000 | -25,000 | 42.86% | 13,306,500 |
| 2024-03-14 | 2024-03-12 | 60.040 | 250,000 | -25,000 | 45.45% | 15,010,000 |
| 2024-02-21 | 2024-02-19 | 59.800 | 275,000 | +25,000 | 52.38% | 16,445,000 |
| 2024-02-02 | 2024-01-31 | 57.980 | 250,000 | +85,603 | 100.00% | 14,495,000 |
| 2024-02-01 | 2024-01-30 | 57.100 | 164,397 | +14,397 | 65.76% | 9,387,069 |
| 2023-11-28 | 2023-11-24 | 52.880 | 150,000 | 85.71% | 7,932,000 |
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