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 | 55.740 | 102,050 | +0 | 0.74% | 5,688,267 |
| 2025-10-13 | 2025-10-09 | 55.800 | 102,050 | +0 | 0.74% | 5,694,390 |
| 2025-10-10 | 2025-10-08 | 55.860 | 102,050 | +0 | 0.74% | 5,700,513 |
| 2025-10-09 | 2025-10-06 | 55.720 | 102,050 | -4,550 | 0.74% | 5,686,226 |
| 2025-09-26 | 2025-09-24 | 55.700 | 106,600 | +54,250 | 0.70% | 5,937,620 |
| 2025-09-25 | 2025-09-23 | 55.620 | 52,350 | +5,000 | 0.35% | 2,911,707 |
| 2025-09-24 | 2025-09-22 | 55.700 | 47,350 | -4,800 | 0.31% | 2,637,395 |
| 2025-09-23 | 2025-09-19 | 55.780 | 52,150 | -1,450 | 0.34% | 2,908,927 |
| 2025-09-22 | 2025-09-18 | 55.800 | 53,600 | +150 | 0.35% | 2,990,880 |
| 2025-09-19 | 2025-09-17 | 55.860 | 53,450 | +3,650 | 0.35% | 2,985,717 |
| 2025-09-17 | 2025-09-15 | 55.860 | 49,800 | -800 | 0.33% | 2,781,828 |
| 2025-09-16 | 2025-09-12 | 55.900 | 50,600 | -1,750 | 0.33% | 2,828,540 |
| 2025-09-15 | 2025-09-11 | 55.880 | 52,350 | -5,650 | 0.35% | 2,925,318 |
| 2025-09-12 | 2025-09-10 | 55.820 | 58,000 | -400 | 0.38% | 3,237,560 |
| 2025-09-11 | 2025-09-09 | 56.000 | 58,400 | -694,600 | 0.39% | 3,270,400 |
| 2025-09-08 | 2025-09-04 | 55.800 | 753,000 | +700,000 | 4.75% | 42,017,400 |
| 2025-09-02 | 2025-08-29 | 56.764 | 53,000 | -750 | 0.33% | 3,008,518 |
| 2025-09-01 | 2025-08-28 | 56.664 | 53,750 | +478 | 0.34% | 3,045,668 |
| 2025-08-29 | 2025-08-27 | 56.543 | 53,272 | -545 | 0.34% | 3,012,133 |
| 2025-08-28 | 2025-08-26 | 56.643 | 53,817 | -1,784 | 0.34% | 3,048,378 |
| 2025-08-27 | 2025-08-25 | 56.603 | 55,601 | -992 | 0.35% | 3,147,186 |
| 2025-08-26 | 2025-08-22 | 56.603 | 56,593 | -5,698 | 0.36% | 3,203,336 |
| 2025-08-25 | 2025-08-21 | 56.583 | 62,291 | -304,470 | 0.40% | 3,524,604 |
| 2025-08-22 | 2025-08-20 | 56.563 | 366,761 | -595 | 2.33% | 20,744,989 |
| 2025-08-21 | 2025-08-19 | 56.401 | 367,356 | -1,375,516 | 2.34% | 20,719,340 |
| 2025-08-20 | 2025-08-18 | 56.643 | 1,742,872 | -1,486 | 11.09% | 98,722,209 |
| 2025-08-19 | 2025-08-15 | 56.583 | 1,744,358 | -6,393 | 10.21% | 98,700,781 |
| 2025-08-18 | 2025-08-14 | 56.906 | 1,750,751 | -1,239 | 10.25% | 99,627,779 |
| 2025-08-15 | 2025-08-13 | 56.845 | 1,751,990 | -4,708 | 10.26% | 99,592,223 |
| 2025-08-13 | 2025-08-11 | 56.744 | 1,756,698 | -144,851 | 10.28% | 99,682,606 |
| 2025-08-12 | 2025-08-08 | 56.805 | 1,901,549 | -991,410 | 11.13% | 108,017,191 |
| 2025-08-11 | 2025-08-07 | 56.886 | 2,892,959 | -4,757 | 16.94% | 164,567,591 |
| 2025-08-07 | 2025-08-05 | 56.805 | 2,897,716 | -2,974 | 16.96% | 164,604,300 |
| 2025-08-01 | 2025-07-30 | 56.543 | 2,900,690 | -297 | 16.98% | 164,012,296 |
| 2025-07-30 | 2025-07-28 | 56.321 | 2,900,987 | -10,605 | 16.98% | 163,385,149 |
| 2025-07-29 | 2025-07-25 | 56.361 | 2,911,592 | -23,985 | 17.04% | 164,099,936 |
| 2025-07-28 | 2025-07-24 | 56.401 | 2,935,577 | -1,585 | 17.19% | 165,570,228 |
| 2025-07-25 | 2025-07-23 | 56.502 | 2,937,162 | -397 | 17.19% | 165,955,974 |
| 2025-07-24 | 2025-07-22 | 56.381 | 2,937,559 | +2,795,929 | 17.20% | 165,622,737 |
| 2025-07-22 | 2025-07-18 | 56.300 | 141,630 | -51,538 | 0.83% | 7,973,820 |
| 2025-07-21 | 2025-07-17 | 56.300 | 193,168 | -694 | 1.13% | 10,875,428 |
| 2025-07-18 | 2025-07-16 | 56.179 | 193,862 | -1,040 | 1.01% | 10,891,028 |
| 2025-07-17 | 2025-07-15 | 56.260 | 194,902 | -10,903 | 1.02% | 10,965,187 |
| 2025-07-16 | 2025-07-14 | 56.341 | 205,805 | -9,564 | 1.07% | 11,595,201 |
| 2025-07-15 | 2025-07-11 | 56.401 | 215,369 | -17,889 | 1.12% | 12,147,082 |
| 2025-07-11 | 2025-07-09 | 56.220 | 233,258 | -2,478 | 1.22% | 13,113,681 |
| 2025-07-10 | 2025-07-08 | 56.300 | 235,736 | -496 | 1.23% | 13,272,021 |
| 2025-07-07 | 2025-07-03 | 56.482 | 236,232 | -1,338 | 1.23% | 13,342,849 |
| 2025-07-04 | 2025-07-02 | 56.482 | 237,570 | -198 | 1.24% | 13,418,422 |
| 2025-07-03 | 2025-06-30 | 56.563 | 237,768 | -60,656 | 1.24% | 13,448,798 |
| 2025-07-02 | 2025-06-27 | 56.563 | 298,424 | -4,410 | 1.56% | 16,879,664 |
| 2025-06-25 | 2025-06-23 | 56.179 | 302,834 | -2,230 | 1.58% | 17,012,997 |
| 2025-06-20 | 2025-06-18 | 55.998 | 305,064 | +2,626 | 1.59% | 17,082,873 |
| 2025-06-16 | 2025-06-12 | 55.957 | 302,438 | -545 | 1.58% | 16,923,617 |
| 2025-06-12 | 2025-06-10 | 55.877 | 302,983 | -99 | 1.58% | 16,929,658 |
| 2025-06-11 | 2025-06-09 | 55.735 | 303,082 | +43,559 | 1.58% | 16,892,377 |
| 2025-06-10 | 2025-06-06 | 56.058 | 259,523 | -4,460 | 1.35% | 14,548,394 |
| 2025-06-04 | 2025-06-02 | 56.058 | 263,983 | +1,982 | 1.38% | 14,798,414 |
| 2025-06-02 | 2025-05-29 | 56.706 | 262,001 | +1,457 | 1.37% | 14,857,062 |
| 2025-05-30 | 2025-05-28 | 56.828 | 260,544 | -21,855 | 1.37% | 14,806,272 |
| 2025-05-29 | 2025-05-27 | 56.808 | 282,399 | -22,592 | 1.49% | 16,042,504 |
| 2025-05-27 | 2025-05-23 | 56.665 | 304,991 | -4,371 | 1.61% | 17,282,439 |
| 2025-05-21 | 2025-05-19 | 56.523 | 309,362 | -2,406 | 1.63% | 17,486,030 |
| 2025-05-13 | 2025-05-09 | 56.299 | 311,768 | -8,350 | 1.64% | 17,552,196 |
| 2025-05-08 | 2025-05-06 | 56.258 | 320,118 | -4,322 | 1.69% | 18,009,256 |
| 2025-05-06 | 2025-04-30 | 56.625 | 324,440 | -147 | 1.71% | 18,371,312 |
| 2025-04-23 | 2025-04-17 | 56.238 | 324,587 | -737 | 1.71% | 18,254,065 |
| 2025-04-22 | 2025-04-16 | 56.136 | 325,324 | -97,538 | 1.71% | 18,262,392 |
| 2025-04-10 | 2025-04-08 | 56.279 | 422,862 | -651,482 | 2.01% | 23,798,057 |
| 2025-04-09 | 2025-04-07 | 56.889 | 1,074,344 | +473,890 | 5.10% | 61,118,764 |
| 2025-04-08 | 2025-04-03 | 56.299 | 600,454 | +294,677 | 2.76% | 33,804,902 |
| 2025-04-03 | 2025-04-01 | 56.258 | 305,777 | +11,198 | 1.41% | 17,202,458 |
| 2025-04-02 | 2025-03-31 | 56.197 | 294,579 | -48,622 | 1.35% | 16,554,485 |
| 2025-03-27 | 2025-03-25 | 55.871 | 343,201 | -1,964,514 | 1.58% | 19,175,092 |
| 2025-03-19 | 2025-03-17 | 55.729 | 2,307,715 | -491 | 10.61% | 128,606,160 |
| 2025-03-14 | 2025-03-12 | 55.932 | 2,308,206 | -35,116 | 10.61% | 129,103,502 |
| 2025-03-13 | 2025-03-11 | 55.892 | 2,343,322 | -5,304 | 10.78% | 130,972,198 |
| 2025-03-12 | 2025-03-10 | 55.749 | 2,348,626 | -196 | 10.80% | 130,933,901 |
| 2025-03-10 | 2025-03-06 | 55.668 | 2,348,822 | -40,175 | 10.80% | 130,753,528 |
| 2025-03-07 | 2025-03-05 | 55.851 | 2,388,997 | -5,402 | 10.99% | 133,427,765 |
| 2025-03-06 | 2025-03-04 | 55.993 | 2,394,399 | -15,569 | 11.01% | 134,070,743 |
| 2025-03-04 | 2025-02-28 | 56.813 | 2,409,968 | +5,304 | 11.08% | 136,916,498 |
| 2025-03-03 | 2025-02-27 | 56.545 | 2,404,664 | -307,843 | 11.06% | 135,972,851 |
| 2025-02-28 | 2025-02-26 | 56.463 | 2,712,507 | +1,941,496 | 12.59% | 153,157,041 |
| 2025-02-27 | 2025-02-25 | 56.484 | 771,011 | -973 | 3.58% | 43,549,652 |
| 2025-02-26 | 2025-02-24 | 56.299 | 771,984 | -1,655 | 3.58% | 43,461,853 |
| 2025-02-24 | 2025-02-20 | 56.196 | 773,639 | -3,748 | 3.59% | 43,475,547 |
| 2025-02-17 | 2025-02-13 | 55.950 | 777,387 | -146 | 3.61% | 43,494,494 |
| 2025-02-12 | 2025-02-10 | 56.052 | 777,533 | +9,491 | 3.61% | 43,582,543 |
| 2025-02-11 | 2025-02-07 | 56.299 | 768,042 | -292 | 3.56% | 43,239,922 |
| 2025-02-06 | 2025-02-04 | 56.093 | 768,334 | -35,918 | 3.16% | 43,098,492 |
| 2025-02-04 | 2025-01-28 | 56.155 | 804,252 | -33,873 | 3.31% | 45,162,831 |
| 2025-02-03 | 2025-01-24 | 55.888 | 838,125 | -5,354 | 3.45% | 46,841,098 |
| 2025-01-27 | 2025-01-23 | 55.867 | 843,479 | -16,645 | 3.47% | 47,122,992 |
| 2025-01-24 | 2025-01-22 | 55.970 | 860,124 | -40,443 | 3.54% | 48,141,270 |
| 2025-01-22 | 2025-01-20 | 55.806 | 900,567 | -3,943 | 3.70% | 50,256,839 |
| 2025-01-21 | 2025-01-17 | 55.950 | 904,510 | -2,746,867 | 3.72% | 50,606,976 |
| 2025-01-20 | 2025-01-16 | 55.744 | 3,651,377 | +486,688 | 15.01% | 203,542,845 |
| 2025-01-15 | 2025-01-13 | 55.600 | 3,164,689 | -438 | 13.01% | 175,957,670 |
| 2025-01-13 | 2025-01-09 | 55.847 | 3,165,127 | -2,238 | 13.01% | 176,762,431 |
| 2025-01-10 | 2025-01-08 | 55.724 | 3,167,365 | -5,354 | 13.02% | 176,496,936 |
| 2025-01-09 | 2025-01-07 | 55.826 | 3,172,719 | -1,022 | 13.04% | 177,121,230 |
| 2025-01-08 | 2025-01-06 | 55.826 | 3,173,741 | +724,727 | 13.05% | 177,178,285 |
| 2024-12-27 | 2024-12-20 | 55.682 | 2,449,014 | -686,230 | 10.38% | 136,367,202 |
| 2024-12-23 | 2024-12-19 | 55.703 | 3,135,244 | +686,230 | 13.29% | 174,642,619 |
| 2024-12-18 | 2024-12-16 | 55.888 | 2,449,014 | +2,433,440 | 10.71% | 136,870,402 |
| 2024-12-11 | 2024-12-09 | 56.648 | 15,574 | -4,866,880 | 0.08% | 882,239 |
| 2024-12-10 | 2024-12-06 | 56.196 | 4,882,454 | +2,746,867 | 26.08% | 274,375,205 |
| 2024-12-02 | 2024-11-28 | 57.269 | 2,135,587 | +19,330 | 11.41% | 122,303,586 |
| 2024-11-25 | 2024-11-21 | 56.938 | 2,116,257 | +2,113,363 | 11.41% | 120,494,490 |
| 2024-11-12 | 2024-11-08 | 56.813 | 2,894 | -212,204 | 0.02% | 164,417 |
| 2024-11-05 | 2024-11-01 | 56.896 | 215,098 | -1,360,038 | 1.16% | 12,238,233 |
| 2024-10-31 | 2024-10-29 | 57.020 | 1,575,136 | +1,360,038 | 8.49% | 89,815,026 |
| 2024-10-02 | 2024-09-27 | 57.954 | 215,098 | -2,113,363 | 1.50% | 12,465,693 |
| 2024-09-30 | 2024-09-26 | 58.057 | 2,328,461 | -1,012,794 | 16.24% | 135,183,986 |
| 2024-09-24 | 2024-09-20 | 59.431 | 3,341,255 | +29,423 | 23.88% | 198,573,094 |
| 2024-08-20 | 2024-08-16 | 58.531 | 3,311,832 | -28,682 | 23.88% | 193,845,425 |
| 2024-08-16 | 2024-08-14 | 58.573 | 3,340,514 | -774,418 | 24.09% | 195,663,977 |
| 2024-07-24 | 2024-07-22 | 57.925 | 4,114,932 | -674,987 | 37.56% | 238,355,494 |
| 2024-07-15 | 2024-07-11 | 57.548 | 4,789,919 | 58.29% | 275,650,197 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy