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 | 365.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 370.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 370.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 361.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 354.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 355.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 352.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 349.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 345.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 346.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 348.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 346.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 341.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 336.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 336.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 338.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 339.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 335.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 335.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 334.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 334.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 334.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 331.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 326.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 325.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 324.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 320.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 319.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 314.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 311.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 311.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 311.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 309.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 306.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 306.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 306.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 307.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 308.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 308.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 308.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 308.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 308.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 310.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 312.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 312.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 311.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 310.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 308.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 303.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 303.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 305.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 305.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 308.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 310.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 311.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 314.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 310.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 308.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 307.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 306.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 306.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 309.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 309.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 306.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 305.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 304.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 306.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 305.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 308.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 308.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 306.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 302.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 303.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 308.000 | 0 | -1,850 | ||
| 2025-06-27 | 2025-06-25 | 307.700 | 1,850 | -150 | 0.00% | 569,245 |
| 2025-06-25 | 2025-06-23 | 309.100 | 2,000 | -430 | 0.00% | 618,200 |
| 2025-06-24 | 2025-06-20 | 309.000 | 2,430 | -10 | 0.00% | 750,870 |
| 2025-06-23 | 2025-06-19 | 310.000 | 2,440 | +2,000 | 0.00% | 756,400 |
| 2025-06-19 | 2025-06-17 | 312.400 | 440 | -50 | 0.00% | 137,456 |
| 2025-06-17 | 2025-06-13 | 314.700 | 490 | -110 | 0.00% | 154,203 |
| 2025-06-13 | 2025-06-11 | 308.000 | 600 | +500 | 0.00% | 184,800 |
| 2025-05-21 | 2025-05-19 | 297.000 | 100 | -100 | 0.00% | 29,700 |
| 2025-05-14 | 2025-05-12 | 297.800 | 200 | +75 | 0.00% | 59,560 |
| 2025-05-13 | 2025-05-09 | 305.900 | 125 | -200 | 0.00% | 38,238 |
| 2025-05-12 | 2025-05-08 | 308.900 | 325 | +250 | 0.00% | 100,392 |
| 2025-05-08 | 2025-05-06 | 311.300 | 75 | -50 | 0.00% | 23,348 |
| 2025-05-06 | 2025-04-30 | 306.000 | 125 | -400 | 0.00% | 38,250 |
| 2025-04-25 | 2025-04-23 | 306.500 | 525 | -285 | 0.00% | 160,912 |
| 2025-04-23 | 2025-04-17 | 307.000 | 810 | +700 | 0.00% | 248,670 |
| 2025-04-15 | 2025-04-11 | 295.200 | 110 | -105 | 0.00% | 32,472 |
| 2025-04-11 | 2025-04-09 | 280.100 | 215 | -30 | 0.00% | 60,222 |
| 2025-04-09 | 2025-04-07 | 278.800 | 245 | -55 | 0.00% | 68,306 |
| 2025-04-07 | 2025-04-02 | 288.500 | 300 | +200 | 0.00% | 86,550 |
| 2025-03-19 | 2025-03-17 | 275.600 | 100 | -255 | 0.00% | 27,560 |
| 2025-03-10 | 2025-03-06 | 269.200 | 355 | +250 | 0.00% | 95,566 |
| 2025-03-05 | 2025-03-03 | 264.300 | 105 | -5 | 0.00% | 27,752 |
| 2025-02-27 | 2025-02-25 | 270.800 | 110 | -155 | 0.00% | 29,788 |
| 2025-02-25 | 2025-02-21 | 270.400 | 265 | +100 | 0.00% | 71,656 |
| 2025-02-24 | 2025-02-20 | 272.500 | 165 | -20 | 0.00% | 44,962 |
| 2025-02-19 | 2025-02-17 | 267.700 | 185 | -20 | 0.00% | 49,524 |
| 2025-02-17 | 2025-02-13 | 269.100 | 205 | -190 | 0.00% | 55,166 |
| 2025-02-14 | 2025-02-12 | 266.900 | 395 | -10 | 0.00% | 105,425 |
| 2025-02-13 | 2025-02-11 | 267.900 | 405 | +150 | 0.00% | 108,499 |
| 2025-02-12 | 2025-02-10 | 266.600 | 255 | +5 | 0.00% | 67,983 |
| 2025-02-11 | 2025-02-07 | 263.700 | 250 | -300 | 0.00% | 65,925 |
| 2025-02-04 | 2025-01-28 | 253.000 | 550 | -65 | 0.00% | 139,150 |
| 2025-02-03 | 2025-01-24 | 255.400 | 615 | -100 | 0.00% | 157,071 |
| 2025-01-27 | 2025-01-23 | 254.200 | 715 | -40 | 0.00% | 181,753 |
| 2025-01-24 | 2025-01-22 | 253.800 | 755 | -300 | 0.00% | 191,619 |
| 2025-01-23 | 2025-01-21 | 251.500 | 1,055 | -365 | 0.00% | 265,332 |
| 2025-01-16 | 2025-01-14 | 246.900 | 1,420 | +20 | 0.00% | 350,598 |
| 2025-01-15 | 2025-01-13 | 248.300 | 1,400 | +80 | 0.00% | 347,620 |
| 2025-01-14 | 2025-01-10 | 247.100 | 1,320 | +40 | 0.00% | 326,172 |
| 2024-12-10 | 2024-12-06 | 243.100 | 1,280 | -80 | 0.00% | 311,168 |
| 2024-11-11 | 2024-11-07 | 245.600 | 1,360 | +100 | 0.00% | 334,016 |
| 2024-11-08 | 2024-11-06 | 252.200 | 1,260 | -80 | 0.00% | 317,772 |
| 2024-10-31 | 2024-10-29 | 254.000 | 1,340 | 0.00% | 340,360 |
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