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 | 32.760 | 447,900 | +0 | 0.15% | 14,673,204 |
| 2025-10-13 | 2025-10-09 | 32.820 | 447,900 | +0 | 0.15% | 14,700,078 |
| 2025-10-10 | 2025-10-08 | 32.840 | 447,900 | +0 | 0.15% | 14,709,036 |
| 2025-10-09 | 2025-10-06 | 32.640 | 447,900 | +0 | 0.15% | 14,619,456 |
| 2025-10-08 | 2025-10-03 | 32.800 | 447,900 | +0 | 0.15% | 14,691,120 |
| 2025-10-06 | 2025-10-02 | 32.700 | 447,900 | +0 | 0.15% | 14,646,330 |
| 2025-10-03 | 2025-09-30 | 33.360 | 447,900 | +0 | 0.15% | 14,941,944 |
| 2025-10-02 | 2025-09-29 | 32.900 | 447,900 | +0 | 0.15% | 14,735,910 |
| 2025-09-30 | 2025-09-26 | 32.660 | 447,900 | +0 | 0.15% | 14,628,414 |
| 2025-09-29 | 2025-09-25 | 32.300 | 447,900 | +0 | 0.15% | 14,467,170 |
| 2025-09-26 | 2025-09-24 | 32.820 | 447,900 | +0 | 0.15% | 14,700,078 |
| 2025-09-25 | 2025-09-23 | 32.820 | 447,900 | +0 | 0.15% | 14,700,078 |
| 2025-09-24 | 2025-09-22 | 33.000 | 447,900 | +0 | 0.15% | 14,780,700 |
| 2025-09-23 | 2025-09-19 | 33.340 | 447,900 | +0 | 0.15% | 14,932,986 |
| 2025-09-22 | 2025-09-18 | 33.500 | 447,900 | +0 | 0.15% | 15,004,650 |
| 2025-09-19 | 2025-09-17 | 33.940 | 447,900 | +0 | 0.15% | 15,201,726 |
| 2025-09-18 | 2025-09-16 | 34.460 | 447,900 | +0 | 0.15% | 15,434,634 |
| 2025-09-17 | 2025-09-15 | 34.887 | 447,900 | +0 | 0.15% | 15,626,072 |
| 2025-09-16 | 2025-09-12 | 35.008 | 447,900 | +3,690 | 0.15% | 15,680,267 |
| 2025-09-15 | 2025-09-11 | 35.170 | 444,210 | +0 | 0.15% | 15,622,750 |
| 2025-09-12 | 2025-09-10 | 35.392 | 444,210 | +0 | 0.15% | 15,721,288 |
| 2025-09-11 | 2025-09-09 | 35.190 | 444,210 | +0 | 0.15% | 15,631,708 |
| 2025-09-10 | 2025-09-08 | 35.271 | 444,210 | +0 | 0.15% | 15,667,540 |
| 2025-09-09 | 2025-09-05 | 34.827 | 444,210 | +0 | 0.15% | 15,470,464 |
| 2025-09-08 | 2025-09-04 | 34.746 | 444,210 | +0 | 0.15% | 15,434,632 |
| 2025-09-05 | 2025-09-03 | 35.109 | 444,210 | +0 | 0.15% | 15,595,876 |
| 2025-09-04 | 2025-09-02 | 35.936 | 444,210 | +0 | 0.15% | 15,963,154 |
| 2025-09-03 | 2025-09-01 | 35.291 | 444,210 | +0 | 0.15% | 15,676,498 |
| 2025-09-02 | 2025-08-29 | 36.259 | 444,210 | +0 | 0.15% | 16,106,482 |
| 2025-09-01 | 2025-08-28 | 34.444 | 444,210 | +0 | 0.15% | 15,300,262 |
| 2025-08-29 | 2025-08-27 | 34.545 | 444,210 | +0 | 0.15% | 15,345,052 |
| 2025-08-28 | 2025-08-26 | 35.008 | 444,210 | +0 | 0.15% | 15,551,086 |
| 2025-08-27 | 2025-08-25 | 35.210 | 444,210 | +0 | 0.15% | 15,640,666 |
| 2025-08-26 | 2025-08-22 | 34.504 | 444,210 | +0 | 0.15% | 15,327,136 |
| 2025-08-25 | 2025-08-21 | 34.666 | 444,210 | +0 | 0.15% | 15,398,800 |
| 2025-08-22 | 2025-08-20 | 34.787 | 444,210 | +0 | 0.15% | 15,452,548 |
| 2025-08-21 | 2025-08-19 | 34.787 | 444,210 | +0 | 0.15% | 15,452,548 |
| 2025-08-20 | 2025-08-18 | 34.625 | 444,210 | +0 | 0.15% | 15,380,884 |
| 2025-08-19 | 2025-08-15 | 34.000 | 444,210 | +0 | 0.15% | 15,103,186 |
| 2025-08-18 | 2025-08-14 | 33.859 | 444,210 | +0 | 0.15% | 15,040,480 |
| 2025-08-15 | 2025-08-13 | 34.061 | 444,210 | +0 | 0.15% | 15,130,060 |
| 2025-08-14 | 2025-08-12 | 33.879 | 444,210 | +0 | 0.15% | 15,049,438 |
| 2025-08-13 | 2025-08-11 | 33.839 | 444,210 | +0 | 0.15% | 15,031,522 |
| 2025-08-12 | 2025-08-08 | 34.000 | 444,210 | +0 | 0.15% | 15,103,186 |
| 2025-08-11 | 2025-08-07 | 33.577 | 444,210 | +0 | 0.15% | 14,915,068 |
| 2025-08-08 | 2025-08-06 | 33.556 | 444,210 | +0 | 0.15% | 14,906,110 |
| 2025-08-07 | 2025-08-05 | 33.637 | 444,210 | +0 | 0.15% | 14,941,942 |
| 2025-08-06 | 2025-08-04 | 34.222 | 444,210 | +0 | 0.15% | 15,201,724 |
| 2025-08-05 | 2025-08-01 | 34.282 | 444,210 | +0 | 0.15% | 15,228,598 |
| 2025-08-04 | 2025-07-31 | 34.484 | 444,210 | +0 | 0.15% | 15,318,178 |
| 2025-08-01 | 2025-07-30 | 35.795 | 444,210 | +0 | 0.15% | 15,900,448 |
| 2025-07-31 | 2025-07-29 | 35.392 | 444,210 | +0 | 0.15% | 15,721,288 |
| 2025-07-30 | 2025-07-28 | 35.694 | 444,210 | +0 | 0.15% | 15,855,658 |
| 2025-07-29 | 2025-07-25 | 36.148 | 444,210 | +0 | 0.15% | 16,057,213 |
| 2025-07-28 | 2025-07-24 | 36.249 | 444,210 | +0 | 0.15% | 16,102,003 |
| 2025-07-25 | 2025-07-23 | 35.492 | 444,210 | +0 | 0.15% | 15,766,078 |
| 2025-07-24 | 2025-07-22 | 36.198 | 444,210 | +0 | 0.15% | 16,079,608 |
| 2025-07-23 | 2025-07-21 | 35.997 | 444,210 | +0 | 0.15% | 15,990,028 |
| 2025-07-22 | 2025-07-18 | 35.997 | 444,210 | +0 | 0.15% | 15,990,028 |
| 2025-07-21 | 2025-07-17 | 35.795 | 444,210 | +0 | 0.15% | 15,900,448 |
| 2025-07-18 | 2025-07-16 | 36.702 | 444,210 | +0 | 0.16% | 16,303,558 |
| 2025-07-17 | 2025-07-15 | 36.602 | 444,210 | +0 | 0.16% | 16,258,768 |
| 2025-07-16 | 2025-07-14 | 36.652 | 444,210 | +0 | 0.16% | 16,281,163 |
| 2025-07-15 | 2025-07-11 | 36.450 | 444,210 | +0 | 0.16% | 16,191,583 |
| 2025-07-14 | 2025-07-10 | 36.198 | 444,210 | +0 | 0.16% | 16,079,608 |
| 2025-07-11 | 2025-07-09 | 36.299 | 444,210 | +0 | 0.16% | 16,124,398 |
| 2025-07-10 | 2025-07-08 | 36.299 | 444,210 | +0 | 0.16% | 16,124,398 |
| 2025-07-09 | 2025-07-07 | 36.047 | 444,210 | +0 | 0.16% | 16,012,423 |
| 2025-07-08 | 2025-07-04 | 35.190 | 444,210 | +0 | 0.16% | 15,631,708 |
| 2025-07-07 | 2025-07-03 | 35.089 | 444,210 | +0 | 0.16% | 15,586,918 |
| 2025-07-04 | 2025-07-02 | 35.341 | 444,210 | +0 | 0.16% | 15,698,893 |
| 2025-07-03 | 2025-06-30 | 35.341 | 444,210 | +0 | 0.16% | 15,698,893 |
| 2025-07-02 | 2025-06-27 | 35.341 | 444,210 | +0 | 0.16% | 15,698,893 |
| 2025-06-30 | 2025-06-26 | 35.341 | 444,210 | +0 | 0.16% | 15,698,893 |
| 2025-06-27 | 2025-06-25 | 36.602 | 444,210 | +0 | 0.16% | 16,258,768 |
| 2025-06-26 | 2025-06-24 | 36.803 | 444,210 | +0 | 0.16% | 16,348,348 |
| 2025-06-25 | 2025-06-23 | 35.291 | 444,210 | +0 | 0.16% | 15,676,498 |
| 2025-06-24 | 2025-06-20 | 36.047 | 444,210 | +0 | 0.16% | 16,012,423 |
| 2025-06-23 | 2025-06-19 | 36.803 | 444,210 | 0.16% | 16,348,348 |
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