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 | 81.350 | 656 | +0 | 0.00% | 53,366 |
| 2025-10-13 | 2025-10-09 | 82.350 | 656 | +0 | 0.00% | 54,022 |
| 2025-10-10 | 2025-10-08 | 81.150 | 656 | +90 | 0.00% | 53,234 |
| 2025-10-09 | 2025-10-06 | 81.250 | 566 | -10 | 0.00% | 45,988 |
| 2025-10-08 | 2025-10-03 | 83.200 | 576 | -70 | 0.00% | 47,923 |
| 2025-10-06 | 2025-10-02 | 82.750 | 646 | +30 | 0.00% | 53,456 |
| 2025-09-30 | 2025-09-26 | 81.800 | 616 | -905 | 0.00% | 50,389 |
| 2025-09-26 | 2025-09-24 | 83.400 | 1,521 | +955 | 0.00% | 126,851 |
| 2025-09-24 | 2025-09-22 | 82.650 | 566 | -50 | 0.00% | 46,780 |
| 2025-09-16 | 2025-09-12 | 85.900 | 616 | +30 | 0.00% | 52,914 |
| 2025-09-11 | 2025-09-09 | 87.300 | 586 | -70 | 0.00% | 51,158 |
| 2025-09-03 | 2025-09-01 | 83.900 | 656 | +35 | 0.00% | 55,038 |
| 2025-08-29 | 2025-08-27 | 81.500 | 621 | -25,000 | 0.00% | 50,612 |
| 2025-08-27 | 2025-08-25 | 83.950 | 25,621 | -39 | 0.00% | 2,150,883 |
| 2025-08-26 | 2025-08-22 | 81.150 | 25,660 | +25,000 | 0.00% | 2,082,309 |
| 2025-08-25 | 2025-08-21 | 81.900 | 660 | +58 | 0.00% | 54,054 |
| 2025-08-22 | 2025-08-20 | 81.400 | 602 | -60 | 0.00% | 49,003 |
| 2025-08-20 | 2025-08-18 | 80.950 | 662 | +44 | 0.00% | 53,589 |
| 2025-08-18 | 2025-08-14 | 81.000 | 618 | +28 | 0.00% | 50,058 |
| 2025-08-14 | 2025-08-12 | 79.750 | 590 | -39 | 0.00% | 47,052 |
| 2025-08-11 | 2025-08-07 | 78.600 | 629 | +52 | 0.00% | 49,439 |
| 2025-08-06 | 2025-08-04 | 76.250 | 577 | -97 | 0.00% | 43,996 |
| 2025-08-05 | 2025-08-01 | 75.900 | 674 | +68 | 0.00% | 51,157 |
| 2025-07-31 | 2025-07-29 | 79.050 | 606 | +20 | 0.00% | 47,904 |
| 2025-07-24 | 2025-07-22 | 79.850 | 586 | -37 | 0.00% | 46,792 |
| 2025-07-23 | 2025-07-21 | 79.600 | 623 | +21 | 0.00% | 49,591 |
| 2025-07-17 | 2025-07-15 | 79.200 | 602 | +20 | 0.00% | 47,678 |
| 2025-07-16 | 2025-07-14 | 77.450 | 582 | -41 | 0.00% | 45,076 |
| 2025-07-14 | 2025-07-10 | 76.300 | 623 | +21 | 0.00% | 47,535 |
| 2025-07-11 | 2025-07-09 | 76.050 | 602 | +18 | 0.00% | 45,782 |
| 2025-07-09 | 2025-07-07 | 76.500 | 584 | -62 | 0.00% | 44,676 |
| 2025-07-03 | 2025-06-30 | 74.450 | 646 | -12 | 0.00% | 48,095 |
| 2025-06-30 | 2025-06-26 | 75.750 | 658 | +32 | 0.00% | 49,844 |
| 2025-06-26 | 2025-06-24 | 75.500 | 626 | -19 | 0.00% | 47,263 |
| 2025-06-24 | 2025-06-20 | 74.600 | 645 | +73 | 0.00% | 48,117 |
| 2025-06-19 | 2025-06-17 | 76.000 | 572 | -108 | 0.00% | 43,472 |
| 2025-06-13 | 2025-06-11 | 75.600 | 680 | -12 | 0.00% | 51,408 |
| 2025-06-03 | 2025-05-30 | 86.377 | 692 | +32 | 0.00% | 59,773 |
| 2025-05-28 | 2025-05-26 | 85.224 | 660 | -21,594 | 0.00% | 56,248 |
| 2025-05-26 | 2025-05-22 | 85.958 | 22,254 | -19,804 | 0.00% | 1,912,904 |
| 2025-05-21 | 2025-05-19 | 84.071 | 42,058 | -19,804 | 0.01% | 3,535,854 |
| 2025-05-13 | 2025-05-09 | 79.878 | 61,862 | +61,274 | 0.01% | 4,941,402 |
| 2025-04-17 | 2025-04-15 | 74.217 | 588 | -12,592 | 0.00% | 43,640 |
| 2025-04-11 | 2025-04-09 | 71.859 | 13,180 | +4,770 | 0.00% | 947,096 |
| 2025-04-10 | 2025-04-08 | 68.976 | 8,410 | +7,918 | 0.00% | 580,087 |
| 2025-04-09 | 2025-04-07 | 66.827 | 492 | -36,441 | 0.00% | 32,879 |
| 2025-04-08 | 2025-04-03 | 76.471 | 36,933 | +38 | 0.01% | 2,824,302 |
| 2025-04-03 | 2025-04-01 | 79.144 | 36,895 | +36,637 | 0.01% | 2,920,020 |
| 2025-03-25 | 2025-03-21 | 79.144 | 258 | -8,299 | 0.00% | 20,419 |
| 2025-03-24 | 2025-03-20 | 79.721 | 8,557 | -26,520 | 0.00% | 682,169 |
| 2025-03-21 | 2025-03-19 | 82.498 | 35,077 | -95 | 0.01% | 2,893,800 |
| 2025-03-20 | 2025-03-18 | 84.071 | 35,172 | +103 | 0.01% | 2,956,941 |
| 2025-03-14 | 2025-03-12 | 75.056 | 35,069 | +34,657 | 0.01% | 2,632,132 |
| 2025-03-11 | 2025-03-07 | 77.205 | 412 | -12,497 | 0.00% | 31,808 |
| 2025-03-10 | 2025-03-06 | 76.733 | 12,909 | -25,471 | 0.00% | 990,547 |
| 2025-03-07 | 2025-03-05 | 76.576 | 38,380 | +33,494 | 0.01% | 2,938,979 |
| 2025-03-06 | 2025-03-04 | 76.628 | 4,886 | +38 | 0.00% | 374,405 |
| 2025-03-04 | 2025-02-28 | 77.676 | 4,848 | -12,974 | 0.00% | 376,576 |
| 2025-02-28 | 2025-02-26 | 76.681 | 17,822 | +12,125 | 0.00% | 1,366,602 |
| 2025-02-27 | 2025-02-25 | 73.431 | 5,697 | -14,748 | 0.00% | 418,336 |
| 2025-02-26 | 2025-02-24 | 75.632 | 20,445 | -13,165 | 0.00% | 1,546,304 |
| 2025-02-21 | 2025-02-19 | 77.310 | 33,610 | +33,589 | 0.01% | 2,598,375 |
| 2025-02-11 | 2025-02-07 | 78.934 | 21 | -95 | 0.00% | 1,658 |
| 2025-01-21 | 2025-01-17 | 78.934 | 116 | +63 | 0.00% | 9,156 |
| 2024-12-03 | 2024-11-29 | 72.697 | 53 | -12 | 0.00% | 3,853 |
| 2024-10-10 | 2024-10-08 | 88.212 | 65 | +12 | 0.00% | 5,734 |
| 2024-10-07 | 2024-10-03 | 89.103 | 53 | +53 | 0.00% | 4,722 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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