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 | 14.680 | 245 | +0 | 0.00% | 3,597 |
| 2025-10-13 | 2025-10-09 | 14.600 | 245 | +0 | 0.00% | 3,577 |
| 2025-10-10 | 2025-10-08 | 14.240 | 245 | -706 | 0.00% | 3,489 |
| 2025-10-09 | 2025-10-06 | 14.400 | 951 | +34 | 0.00% | 13,694 |
| 2025-10-08 | 2025-10-03 | 14.810 | 917 | -62 | 0.00% | 13,581 |
| 2025-10-06 | 2025-10-02 | 14.850 | 979 | +418 | 0.00% | 14,538 |
| 2025-09-26 | 2025-09-24 | 14.550 | 561 | -430 | 0.00% | 8,163 |
| 2025-09-24 | 2025-09-22 | 15.040 | 991 | +390 | 0.00% | 14,905 |
| 2025-09-16 | 2025-09-12 | 15.180 | 601 | -239 | 0.00% | 9,123 |
| 2025-09-11 | 2025-09-09 | 15.040 | 840 | +521 | 0.00% | 12,634 |
| 2025-09-03 | 2025-09-01 | 15.130 | 319 | -65 | 0.00% | 4,826 |
| 2025-09-01 | 2025-08-28 | 15.840 | 384 | -514 | 0.00% | 6,083 |
| 2025-08-27 | 2025-08-25 | 16.530 | 898 | +821 | 0.00% | 14,844 |
| 2025-08-25 | 2025-08-21 | 16.480 | 77 | -185 | 0.00% | 1,269 |
| 2025-08-22 | 2025-08-20 | 16.670 | 262 | -260 | 0.00% | 4,368 |
| 2025-08-20 | 2025-08-18 | 16.280 | 522 | +84 | 0.00% | 8,498 |
| 2025-08-18 | 2025-08-14 | 16.590 | 438 | +8 | 0.00% | 7,266 |
| 2025-08-14 | 2025-08-12 | 16.430 | 430 | -279 | 0.00% | 7,065 |
| 2025-08-12 | 2025-08-08 | 16.350 | 709 | -771 | 0.00% | 11,592 |
| 2025-08-11 | 2025-08-07 | 16.630 | 1,480 | -328 | 0.00% | 24,612 |
| 2025-08-07 | 2025-08-05 | 16.540 | 1,808 | +910 | 0.00% | 29,904 |
| 2025-08-06 | 2025-08-04 | 16.440 | 898 | -317 | 0.00% | 14,763 |
| 2025-08-05 | 2025-08-01 | 16.160 | 1,215 | +748 | 0.00% | 19,634 |
| 2025-07-31 | 2025-07-29 | 16.900 | 467 | +420 | 0.00% | 7,892 |
| 2025-07-24 | 2025-07-22 | 17.200 | 47 | -57 | 0.00% | 808 |
| 2025-07-23 | 2025-07-21 | 17.100 | 104 | -19 | 0.00% | 1,778 |
| 2025-07-16 | 2025-07-14 | 16.360 | 123 | -9,881 | 0.00% | 2,012 |
| 2025-07-15 | 2025-07-11 | 16.240 | 10,004 | +9,480 | 0.00% | 162,465 |
| 2025-07-14 | 2025-07-10 | 15.920 | 524 | -30 | 0.00% | 8,342 |
| 2025-07-11 | 2025-07-09 | 15.800 | 554 | +260 | 0.00% | 8,753 |
| 2025-07-09 | 2025-07-07 | 15.960 | 294 | -340 | 0.00% | 4,692 |
| 2025-07-03 | 2025-06-30 | 16.100 | 634 | +160 | 0.00% | 10,207 |
| 2025-06-30 | 2025-06-26 | 16.480 | 474 | +240 | 0.00% | 7,812 |
| 2025-06-26 | 2025-06-24 | 16.340 | 234 | +170 | 0.00% | 3,824 |
| 2025-06-24 | 2025-06-20 | 16.320 | 64 | -155 | 0.00% | 1,044 |
| 2025-06-23 | 2025-06-19 | 16.180 | 219 | +168 | 0.00% | 3,543 |
| 2025-06-19 | 2025-06-17 | 16.920 | 51 | -560 | 0.00% | 863 |
| 2025-06-16 | 2025-06-12 | 18.383 | 611 | +19 | 0.00% | 11,232 |
| 2025-06-13 | 2025-06-11 | 18.569 | 592 | +155 | 0.00% | 10,993 |
| 2025-06-02 | 2025-05-29 | 18.486 | 437 | -280 | 0.00% | 8,079 |
| 2025-05-16 | 2025-05-14 | 19.271 | 717 | +424 | 0.00% | 13,818 |
| 2025-05-15 | 2025-05-13 | 18.776 | 293 | +286 | 0.00% | 5,501 |
| 2025-05-14 | 2025-05-12 | 19.292 | 7 | -406 | 0.00% | 135 |
| 2025-05-13 | 2025-05-09 | 19.292 | 413 | -275 | 0.00% | 7,968 |
| 2025-04-28 | 2025-04-24 | 19.870 | 688 | -6 | 0.00% | 13,671 |
| 2025-04-22 | 2025-04-16 | 20.407 | 694 | -2,905 | 0.00% | 14,163 |
| 2025-04-17 | 2025-04-15 | 20.635 | 3,599 | +257 | 0.00% | 74,264 |
| 2025-04-15 | 2025-04-11 | 20.325 | 3,342 | -1,100 | 0.00% | 67,925 |
| 2025-04-14 | 2025-04-10 | 20.655 | 4,442 | -116,907 | 0.00% | 91,750 |
| 2025-04-11 | 2025-04-09 | 19.870 | 121,349 | +121,349 | 0.00% | 2,411,244 |
| 2025-04-10 | 2025-04-08 | 19.519 | 0 | -1,228 | ||
| 2025-04-09 | 2025-04-07 | 18.548 | 1,228 | +527 | 0.00% | 22,777 |
| 2025-04-07 | 2025-04-02 | 20.221 | 701 | -1,937 | 0.00% | 14,175 |
| 2025-04-03 | 2025-04-01 | 20.056 | 2,638 | +6 | 0.00% | 52,908 |
| 2025-04-02 | 2025-03-31 | 19.829 | 2,632 | +384 | 0.00% | 52,190 |
| 2025-03-31 | 2025-03-27 | 20.139 | 2,248 | -304 | 0.00% | 45,272 |
| 2025-03-28 | 2025-03-26 | 19.065 | 2,552 | +716 | 0.00% | 48,653 |
| 2025-03-27 | 2025-03-25 | 19.065 | 1,836 | +1,433 | 0.00% | 35,003 |
| 2025-03-26 | 2025-03-24 | 19.457 | 403 | -1,936 | 0.00% | 7,841 |
| 2025-03-25 | 2025-03-21 | 19.499 | 2,339 | +1,506 | 0.00% | 45,607 |
| 2025-03-21 | 2025-03-19 | 20.614 | 833 | -5,409 | 0.00% | 17,171 |
| 2025-03-20 | 2025-03-18 | 20.118 | 6,242 | +825 | 0.00% | 125,578 |
| 2025-03-17 | 2025-03-13 | 18.755 | 5,417 | +4,493 | 0.00% | 101,596 |
| 2025-03-14 | 2025-03-12 | 19.499 | 924 | +237 | 0.00% | 18,017 |
| 2025-03-13 | 2025-03-11 | 19.602 | 687 | -3,059 | 0.00% | 13,466 |
| 2025-03-12 | 2025-03-10 | 19.478 | 3,746 | +922 | 0.00% | 72,964 |
| 2025-03-11 | 2025-03-07 | 19.560 | 2,824 | +395 | 0.00% | 55,239 |
| 2025-03-07 | 2025-03-05 | 19.168 | 2,429 | -1,046 | 0.00% | 46,559 |
| 2025-03-05 | 2025-03-03 | 18.610 | 3,475 | +1,565 | 0.00% | 64,671 |
| 2025-03-04 | 2025-02-28 | 18.321 | 1,910 | +216 | 0.00% | 34,993 |
| 2025-03-03 | 2025-02-27 | 18.838 | 1,694 | +915 | 0.00% | 31,911 |
| 2025-02-28 | 2025-02-26 | 18.424 | 779 | -969 | 0.00% | 14,353 |
| 2025-02-27 | 2025-02-25 | 17.763 | 1,748 | +186 | 0.00% | 31,051 |
| 2025-02-26 | 2025-02-24 | 17.991 | 1,562 | +891 | 0.00% | 28,101 |
| 2025-02-25 | 2025-02-21 | 17.185 | 671 | +39 | 0.00% | 11,531 |
| 2025-02-24 | 2025-02-20 | 17.123 | 632 | +348 | 0.00% | 10,822 |
| 2025-02-21 | 2025-02-19 | 17.825 | 284 | -2,905 | 0.00% | 5,062 |
| 2025-02-20 | 2025-02-18 | 16.152 | 3,189 | +434 | 0.00% | 51,510 |
| 2025-02-19 | 2025-02-17 | 16.173 | 2,755 | +395 | 0.00% | 44,557 |
| 2025-02-14 | 2025-02-12 | 15.760 | 2,360 | +481 | 0.00% | 37,193 |
| 2025-02-13 | 2025-02-11 | 15.760 | 1,879 | +650 | 0.00% | 29,613 |
| 2025-02-11 | 2025-02-07 | 15.698 | 1,229 | -3,160 | 0.00% | 19,293 |
| 2025-02-06 | 2025-02-04 | 16.214 | 4,389 | +209 | 0.00% | 71,165 |
| 2025-02-04 | 2025-01-28 | 15.987 | 4,180 | +891 | 0.00% | 66,826 |
| 2025-01-27 | 2025-01-23 | 15.884 | 3,289 | +790 | 0.00% | 52,242 |
| 2025-01-24 | 2025-01-22 | 15.801 | 2,499 | +217 | 0.00% | 39,487 |
| 2025-01-22 | 2025-01-20 | 15.698 | 2,282 | +1,030 | 0.00% | 35,823 |
| 2025-01-17 | 2025-01-15 | 15.367 | 1,252 | +891 | 0.00% | 19,240 |
| 2025-01-16 | 2025-01-14 | 15.698 | 361 | -6,778 | 0.00% | 5,667 |
| 2025-01-15 | 2025-01-13 | 15.657 | 7,139 | +798 | 0.00% | 111,773 |
| 2025-01-14 | 2025-01-10 | 15.801 | 6,341 | +2,207 | 0.00% | 100,196 |
| 2025-01-10 | 2025-01-08 | 16.627 | 4,134 | +171 | 0.00% | 68,738 |
| 2025-01-08 | 2025-01-06 | 16.793 | 3,963 | +1,224 | 0.00% | 66,549 |
| 2025-01-07 | 2025-01-03 | 16.958 | 2,739 | +883 | 0.00% | 46,448 |
| 2025-01-06 | 2025-01-02 | 17.268 | 1,856 | +1,503 | 0.00% | 32,049 |
| 2025-01-03 | 2024-12-31 | 18.135 | 353 | -2,464 | 0.00% | 6,402 |
| 2025-01-02 | 2024-12-27 | 17.949 | 2,817 | +171 | 0.00% | 50,563 |
| 2024-12-30 | 2024-12-24 | 18.507 | 2,646 | -357 | 0.00% | 48,970 |
| 2024-12-27 | 2024-12-20 | 18.239 | 3,003 | +256 | 0.00% | 54,770 |
| 2024-12-23 | 2024-12-19 | 18.218 | 2,747 | +271 | 0.00% | 50,045 |
| 2024-12-11 | 2024-12-09 | 17.846 | 2,476 | +717 | 0.00% | 44,187 |
| 2024-11-27 | 2024-11-25 | 17.123 | 1,759 | +248 | 0.00% | 30,120 |
| 2024-11-26 | 2024-11-22 | 17.433 | 1,511 | +522 | 0.00% | 26,341 |
| 2024-10-30 | 2024-10-28 | 17.660 | 989 | +454 | 0.00% | 17,466 |
| 2024-09-27 | 2024-09-25 | 14.810 | 535 | -4,827 | 0.00% | 7,923 |
| 2024-09-26 | 2024-09-24 | 14.996 | 5,362 | +4,827 | 0.00% | 80,407 |
| 2024-06-26 | 2024-06-24 | 13.777 | 535 | -1,434 | 0.00% | 7,371 |
| 2024-06-25 | 2024-06-21 | 13.591 | 1,969 | +1,434 | 0.00% | 26,761 |
| 2024-06-14 | 2024-06-12 | 14.379 | 535 | +21 | 0.00% | 7,693 |
| 2024-05-16 | 2024-05-13 | 18.297 | 514 | -27,360 | 0.00% | 9,404 |
| 2024-05-14 | 2024-05-10 | 18.254 | 27,874 | +27,874 | 0.00% | 508,801 |
| 2024-03-11 | 2024-03-07 | 19.545 | 0 | -929 | ||
| 2024-03-08 | 2024-03-06 | 20.169 | 929 | +929 | 0.00% | 18,737 |
| 2020-01-13 | 2020-01-09 | 36.518 | 0 | -60,704 | ||
| 2020-01-10 | 2020-01-08 | 35.510 | 60,704 | +60,704 | 0.00% | 2,155,592 |
| 2019-11-14 | 2019-11-12 | 33.718 | 0 | -94,627 | ||
| 2019-11-13 | 2019-11-11 | 33.382 | 94,627 | +94,627 | 0.00% | 3,158,794 |
| 2010-06-02 | 2010-05-31 | 56.319 | 0 | -8,239 | ||
| 2010-06-01 | 2010-05-28 | 54.377 | 8,239 | +8,239 | 0.00% | 448,010 |
| 2010-03-30 | 2010-03-26 | 58.625 | 0 | -22,245 | ||
| 2010-02-11 | 2010-02-09 | 53.163 | 22,245 | -18,949 | 0.00% | 1,182,610 |
| 2010-01-29 | 2010-01-27 | 58.261 | 41,194 | +41,194 | 0.01% | 2,399,995 |
| 2009-05-26 | 2009-05-22 | 36.607 | 0 | -412 | ||
| 2009-05-25 | 2009-05-21 | 37.627 | 412 | +412 | 0.00% | 15,502 |
| 2008-11-06 | 2008-11-04 | 15.609 | 0 | -219,564 | ||
| 2008-11-05 | 2008-11-03 | 16.143 | 219,564 | -67,147 | 0.03% | 3,544,443 |
| 2008-05-21 | 2008-05-19 | 62.759 | 286,711 | +1,697 | 0.05% | 17,993,685 |
| 2008-05-19 | 2008-05-15 | 62.759 | 285,014 | +14,742 | 0.05% | 17,887,183 |
| 2008-01-21 | 2008-01-17 | 55.433 | 270,272 | +65,520 | 0.05% | 14,981,991 |
| 2007-10-29 | 2007-10-25 | 82.783 | 204,752 | -81,900 | 0.04% | 16,950,030 |
| 2007-07-20 | 2007-07-18 | 67.155 | 286,652 | +40,950 | 0.05% | 19,249,981 |
| 2007-07-18 | 2007-07-16 | 67.887 | 245,702 | +245,702 | 0.04% | 16,680,003 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy