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 | 16.920 | 380 | +0 | 0.00% | 6,430 |
| 2025-10-13 | 2025-10-09 | 16.920 | 380 | +0 | 0.00% | 6,430 |
| 2025-10-10 | 2025-10-08 | 17.340 | 380 | +168 | 0.00% | 6,589 |
| 2025-10-09 | 2025-10-06 | 17.140 | 212 | -52 | 0.00% | 3,634 |
| 2025-10-08 | 2025-10-03 | 17.300 | 264 | +36 | 0.00% | 4,567 |
| 2025-10-06 | 2025-10-02 | 17.540 | 228 | +96 | 0.00% | 3,999 |
| 2025-09-26 | 2025-09-24 | 17.570 | 132 | +40 | 0.00% | 2,319 |
| 2025-09-24 | 2025-09-22 | 17.840 | 92 | +80 | 0.00% | 1,641 |
| 2025-09-16 | 2025-09-12 | 18.080 | 12 | -46 | 0.00% | 217 |
| 2025-09-11 | 2025-09-09 | 18.840 | 58 | -406 | 0.00% | 1,093 |
| 2025-09-03 | 2025-09-01 | 19.151 | 464 | +382 | 0.00% | 8,886 |
| 2025-08-27 | 2025-08-25 | 20.691 | 82 | -189 | 0.00% | 1,697 |
| 2025-08-25 | 2025-08-21 | 18.477 | 271 | +24 | 0.00% | 5,007 |
| 2025-08-22 | 2025-08-20 | 18.743 | 247 | +20 | 0.00% | 4,629 |
| 2025-08-20 | 2025-08-18 | 18.375 | 227 | +129 | 0.00% | 4,171 |
| 2025-08-18 | 2025-08-14 | 18.365 | 98 | +82 | 0.00% | 1,800 |
| 2025-08-14 | 2025-08-12 | 17.018 | 16 | +8 | 0.00% | 272 |
| 2025-08-11 | 2025-08-07 | 16.988 | 8 | -435 | 0.00% | 136 |
| 2025-08-06 | 2025-08-04 | 16.712 | 443 | -16 | 0.00% | 7,404 |
| 2025-08-05 | 2025-08-01 | 16.692 | 459 | +102 | 0.00% | 7,662 |
| 2025-07-31 | 2025-07-29 | 17.345 | 357 | +157 | 0.00% | 6,192 |
| 2025-07-24 | 2025-07-22 | 17.345 | 200 | -35 | 0.00% | 3,469 |
| 2025-07-23 | 2025-07-21 | 16.957 | 235 | -12 | 0.00% | 3,985 |
| 2025-07-16 | 2025-07-14 | 16.386 | 247 | -145 | 0.00% | 4,047 |
| 2025-07-14 | 2025-07-10 | 16.610 | 392 | -66 | 0.00% | 6,511 |
| 2025-07-11 | 2025-07-09 | 16.753 | 458 | +308 | 0.00% | 7,673 |
| 2025-07-09 | 2025-07-07 | 17.039 | 150 | +73 | 0.00% | 2,556 |
| 2025-07-03 | 2025-06-30 | 17.263 | 77 | -271 | 0.00% | 1,329 |
| 2025-06-30 | 2025-06-26 | 17.018 | 348 | +329 | 0.00% | 5,922 |
| 2025-06-26 | 2025-06-24 | 16.590 | 19 | -183 | 0.00% | 315 |
| 2025-06-24 | 2025-06-20 | 16.039 | 202 | -196 | 0.00% | 3,240 |
| 2025-06-19 | 2025-06-17 | 15.712 | 398 | +212 | 0.00% | 6,254 |
| 2025-06-16 | 2025-06-12 | 16.215 | 186 | +3 | 0.00% | 3,016 |
| 2025-06-13 | 2025-06-11 | 16.567 | 183 | -267 | 0.00% | 3,032 |
| 2025-06-02 | 2025-05-29 | 16.049 | 450 | +420 | 0.00% | 7,222 |
| 2025-05-16 | 2025-05-14 | 16.277 | 30 | -152 | 0.00% | 488 |
| 2025-05-15 | 2025-05-13 | 15.987 | 182 | +55 | 0.00% | 2,910 |
| 2025-05-14 | 2025-05-12 | 16.194 | 127 | +125 | 0.00% | 2,057 |
| 2025-05-13 | 2025-05-09 | 15.925 | 2 | -2,486 | 0.00% | 32 |
| 2025-05-12 | 2025-05-08 | 15.822 | 2,488 | +2,415 | 0.00% | 39,364 |
| 2025-04-28 | 2025-04-24 | 15.552 | 73 | +8 | 0.00% | 1,135 |
| 2025-04-22 | 2025-04-16 | 15.428 | 65 | -483 | 0.00% | 1,003 |
| 2025-04-17 | 2025-04-15 | 15.925 | 548 | +387 | 0.00% | 8,727 |
| 2025-04-15 | 2025-04-11 | 15.801 | 161 | -1,252 | 0.00% | 2,544 |
| 2025-04-14 | 2025-04-10 | 15.428 | 1,413 | +1,413 | 0.00% | 21,800 |
| 2025-04-10 | 2025-04-08 | 14.786 | 0 | -631 | ||
| 2025-04-09 | 2025-04-07 | 14.455 | 631 | +178 | 0.00% | 9,121 |
| 2025-04-07 | 2025-04-02 | 16.174 | 453 | -966 | 0.00% | 7,327 |
| 2025-04-03 | 2025-04-01 | 16.339 | 1,419 | +474 | 0.00% | 23,185 |
| 2025-04-02 | 2025-03-31 | 16.484 | 945 | +393 | 0.00% | 15,578 |
| 2025-03-31 | 2025-03-27 | 17.706 | 552 | -511 | 0.00% | 9,774 |
| 2025-03-28 | 2025-03-26 | 17.768 | 1,063 | +376 | 0.00% | 18,888 |
| 2025-03-27 | 2025-03-25 | 17.582 | 687 | +271 | 0.00% | 12,079 |
| 2025-03-26 | 2025-03-24 | 17.623 | 416 | -966 | 0.00% | 7,331 |
| 2025-03-25 | 2025-03-21 | 17.996 | 1,382 | +643 | 0.00% | 24,870 |
| 2025-03-21 | 2025-03-19 | 19.591 | 739 | -1,082 | 0.00% | 14,477 |
| 2025-03-20 | 2025-03-18 | 19.839 | 1,821 | +214 | 0.00% | 36,127 |
| 2025-03-17 | 2025-03-13 | 17.851 | 1,607 | +1,004 | 0.00% | 28,687 |
| 2025-03-14 | 2025-03-12 | 18.369 | 603 | +358 | 0.00% | 11,076 |
| 2025-03-13 | 2025-03-11 | 18.866 | 245 | -2,183 | 0.00% | 4,622 |
| 2025-03-12 | 2025-03-10 | 18.452 | 2,428 | +552 | 0.00% | 44,800 |
| 2025-03-11 | 2025-03-07 | 19.321 | 1,876 | +83 | 0.00% | 36,247 |
| 2025-03-07 | 2025-03-05 | 17.955 | 1,793 | +627 | 0.00% | 32,193 |
| 2025-03-05 | 2025-03-03 | 17.851 | 1,166 | +406 | 0.00% | 20,814 |
| 2025-03-04 | 2025-02-28 | 17.685 | 760 | +246 | 0.00% | 13,441 |
| 2025-03-03 | 2025-02-27 | 18.286 | 514 | +150 | 0.00% | 9,399 |
| 2025-02-28 | 2025-02-26 | 17.810 | 364 | -966 | 0.00% | 6,483 |
| 2025-02-27 | 2025-02-25 | 17.271 | 1,330 | +39 | 0.00% | 22,971 |
| 2025-02-26 | 2025-02-24 | 17.665 | 1,291 | +145 | 0.00% | 22,805 |
| 2025-02-25 | 2025-02-21 | 17.147 | 1,146 | +410 | 0.00% | 19,650 |
| 2025-02-24 | 2025-02-20 | 17.002 | 736 | +435 | 0.00% | 12,513 |
| 2025-02-21 | 2025-02-19 | 17.064 | 301 | -966 | 0.00% | 5,136 |
| 2025-02-20 | 2025-02-18 | 16.836 | 1,267 | +10 | 0.00% | 21,332 |
| 2025-02-19 | 2025-02-17 | 17.002 | 1,257 | +82 | 0.00% | 21,371 |
| 2025-02-14 | 2025-02-12 | 16.422 | 1,175 | +140 | 0.00% | 19,296 |
| 2025-02-13 | 2025-02-11 | 16.174 | 1,035 | +256 | 0.00% | 16,740 |
| 2025-02-11 | 2025-02-07 | 16.836 | 779 | -2,106 | 0.00% | 13,115 |
| 2025-02-06 | 2025-02-04 | 17.023 | 2,885 | +44 | 0.00% | 49,110 |
| 2025-02-04 | 2025-01-28 | 16.588 | 2,841 | +145 | 0.00% | 47,126 |
| 2025-01-27 | 2025-01-23 | 16.091 | 2,696 | +164 | 0.00% | 43,381 |
| 2025-01-24 | 2025-01-22 | 16.132 | 2,532 | +246 | 0.00% | 40,847 |
| 2025-01-22 | 2025-01-20 | 16.111 | 2,286 | +898 | 0.00% | 36,831 |
| 2025-01-17 | 2025-01-15 | 15.697 | 1,388 | +1,111 | 0.00% | 21,788 |
| 2025-01-16 | 2025-01-14 | 15.532 | 277 | -2,897 | 0.00% | 4,302 |
| 2025-01-15 | 2025-01-13 | 15.180 | 3,174 | +367 | 0.00% | 48,180 |
| 2025-01-14 | 2025-01-10 | 15.345 | 2,807 | +1,062 | 0.00% | 43,074 |
| 2025-01-10 | 2025-01-08 | 16.961 | 1,745 | +116 | 0.00% | 29,596 |
| 2025-01-08 | 2025-01-06 | 16.360 | 1,629 | +656 | 0.00% | 26,650 |
| 2025-01-07 | 2025-01-03 | 16.298 | 973 | +425 | 0.00% | 15,858 |
| 2025-01-06 | 2025-01-02 | 16.443 | 548 | +526 | 0.00% | 9,011 |
| 2025-01-03 | 2024-12-31 | 17.043 | 22 | -3,156 | 0.00% | 375 |
| 2025-01-02 | 2024-12-27 | 17.147 | 3,178 | +69 | 0.00% | 54,493 |
| 2024-12-30 | 2024-12-24 | 17.375 | 3,109 | +294 | 0.00% | 54,018 |
| 2024-12-27 | 2024-12-20 | 17.333 | 2,815 | +104 | 0.00% | 48,793 |
| 2024-12-23 | 2024-12-19 | 17.292 | 2,711 | +637 | 0.00% | 46,878 |
| 2024-12-11 | 2024-12-09 | 18.058 | 2,074 | +483 | 0.00% | 37,452 |
| 2024-11-27 | 2024-11-25 | 16.049 | 1,591 | +429 | 0.00% | 25,535 |
| 2024-11-26 | 2024-11-22 | 16.236 | 1,162 | +444 | 0.00% | 18,866 |
| 2024-10-30 | 2024-10-28 | 16.671 | 718 | +331 | 0.00% | 11,969 |
| 2024-09-27 | 2024-09-25 | 15.987 | 387 | -3,226 | 0.00% | 6,187 |
| 2024-09-26 | 2024-09-24 | 16.111 | 3,613 | +3,226 | 0.00% | 58,211 |
| 2024-08-29 | 2024-08-27 | 15.612 | 387 | +11 | 0.00% | 6,042 |
| 2024-06-26 | 2024-06-24 | 19.004 | 376 | -14,328 | 0.00% | 7,145 |
| 2024-06-25 | 2024-06-21 | 18.662 | 14,704 | +14,328 | 0.00% | 274,413 |
| 2024-06-17 | 2024-06-13 | 20.807 | 376 | +4 | 0.00% | 7,823 |
| 2024-05-16 | 2024-05-13 | 23.178 | 372 | -20,499 | 0.00% | 8,622 |
| 2024-05-14 | 2024-05-10 | 24.041 | 20,871 | +20,871 | 0.00% | 501,756 |
| 2024-03-11 | 2024-03-07 | 20.181 | 0 | -464 | ||
| 2024-03-08 | 2024-03-06 | 20.936 | 464 | +464 | 0.00% | 9,714 |
| 2023-01-30 | 2023-01-26 | 87.791 | 0 | -2,725 | ||
| 2023-01-27 | 2023-01-20 | 81.902 | 2,725 | +2,725 | 0.00% | 223,182 |
| 2021-02-18 | 2021-02-16 | 59.201 | 0 | -194,371 | ||
| 2021-02-17 | 2021-02-11 | 59.480 | 194,371 | +194,371 | 0.01% | 11,561,108 |
| 2020-10-15 | 2020-10-12 | 43.941 | 0 | -16,160 | ||
| 2020-10-14 | 2020-10-09 | 42.048 | 16,160 | +16,160 | 0.00% | 679,493 |
| 2020-10-05 | 2020-09-29 | 39.375 | 0 | -12,569 | ||
| 2020-09-30 | 2020-09-28 | 38.595 | 12,569 | +12,569 | 0.00% | 485,099 |
| 2020-01-13 | 2020-01-09 | 29.721 | 0 | -78,464 | ||
| 2020-01-10 | 2020-01-08 | 27.197 | 78,464 | +78,464 | 0.00% | 2,134,007 |
| 2019-08-12 | 2019-08-08 | 21.489 | 0 | -146,228 | ||
| 2019-08-09 | 2019-08-07 | 21.242 | 146,228 | +146,228 | 0.01% | 3,106,162 |
| 2009-11-30 | 2009-11-26 | 38.164 | 0 | -140,448 | ||
| 2009-11-27 | 2009-11-25 | 37.096 | 140,448 | +140,448 | 0.02% | 5,210,009 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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