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 | 50.550 | 6,501,800 | +0 | 1.19% | 328,665,990 |
| 2025-10-13 | 2025-10-09 | 51.350 | 6,501,800 | +0 | 1.19% | 333,867,430 |
| 2025-10-10 | 2025-10-08 | 50.600 | 6,501,800 | +0 | 1.19% | 328,991,080 |
| 2025-10-09 | 2025-10-06 | 50.600 | 6,501,800 | +0 | 1.19% | 328,991,080 |
| 2025-10-08 | 2025-10-03 | 50.800 | 6,501,800 | +0 | 1.19% | 330,291,440 |
| 2025-10-06 | 2025-10-02 | 51.700 | 6,501,800 | +0 | 1.19% | 336,143,060 |
| 2025-10-03 | 2025-09-30 | 54.000 | 6,501,800 | +0 | 1.19% | 351,097,200 |
| 2025-10-02 | 2025-09-29 | 50.050 | 6,501,800 | +0 | 1.19% | 325,415,090 |
| 2025-09-30 | 2025-09-26 | 50.800 | 6,501,800 | +0 | 1.19% | 330,291,440 |
| 2025-09-29 | 2025-09-25 | 51.300 | 6,501,800 | +0 | 1.19% | 333,542,340 |
| 2025-09-26 | 2025-09-24 | 52.400 | 6,501,800 | +0 | 1.19% | 340,694,320 |
| 2025-09-25 | 2025-09-23 | 52.500 | 6,501,800 | +0 | 1.19% | 341,344,500 |
| 2025-09-24 | 2025-09-22 | 51.900 | 6,501,800 | +0 | 1.19% | 337,443,420 |
| 2025-09-23 | 2025-09-19 | 53.600 | 6,501,800 | +0 | 1.19% | 348,496,480 |
| 2025-09-22 | 2025-09-18 | 54.700 | 6,501,800 | +0 | 1.19% | 355,648,460 |
| 2025-09-19 | 2025-09-17 | 56.950 | 6,501,800 | +0 | 1.19% | 370,277,510 |
| 2025-09-18 | 2025-09-16 | 57.500 | 6,501,800 | +0 | 1.19% | 373,853,500 |
| 2025-09-17 | 2025-09-15 | 56.600 | 6,501,800 | +0 | 1.19% | 368,001,880 |
| 2025-09-16 | 2025-09-12 | 59.150 | 6,501,800 | +0 | 1.19% | 384,581,470 |
| 2025-09-15 | 2025-09-11 | 56.100 | 6,501,800 | +0 | 1.19% | 364,750,980 |
| 2025-09-12 | 2025-09-10 | 54.850 | 6,501,800 | +0 | 1.19% | 356,623,730 |
| 2025-09-11 | 2025-09-09 | 53.750 | 6,501,800 | +0 | 1.19% | 349,471,750 |
| 2025-09-10 | 2025-09-08 | 69.950 | 6,501,800 | +0 | 1.19% | 454,800,910 |
| 2025-09-09 | 2025-09-05 | 79.550 | 6,501,800 | +0 | 1.19% | 517,218,190 |
| 2025-09-08 | 2025-09-04 | 77.850 | 6,501,800 | +0 | 1.19% | 506,165,130 |
| 2025-09-05 | 2025-09-03 | 81.650 | 6,501,800 | +0 | 1.19% | 530,871,970 |
| 2025-09-04 | 2025-09-02 | 81.550 | 6,501,800 | +0 | 1.19% | 530,221,790 |
| 2025-09-03 | 2025-09-01 | 79.750 | 6,501,800 | +0 | 1.19% | 518,518,550 |
| 2025-09-02 | 2025-08-29 | 80.100 | 6,501,800 | +0 | 1.19% | 520,794,180 |
| 2025-09-01 | 2025-08-28 | 82.200 | 6,501,800 | +0 | 1.19% | 534,447,960 |
| 2025-08-29 | 2025-08-27 | 83.500 | 6,501,800 | +0 | 1.19% | 542,900,300 |
| 2025-08-28 | 2025-08-26 | 81.250 | 6,501,800 | +0 | 1.19% | 528,271,250 |
| 2025-08-27 | 2025-08-25 | 79.750 | 6,501,800 | +0 | 1.19% | 518,518,550 |
| 2025-08-26 | 2025-08-22 | 77.300 | 6,501,800 | +0 | 1.19% | 502,589,140 |
| 2025-08-25 | 2025-08-21 | 71.050 | 6,501,800 | +0 | 1.19% | 461,952,890 |
| 2025-08-22 | 2025-08-20 | 69.400 | 6,501,800 | +0 | 1.19% | 451,224,920 |
| 2025-08-21 | 2025-08-19 | 71.000 | 6,501,800 | +0 | 1.19% | 461,627,800 |
| 2025-08-20 | 2025-08-18 | 70.900 | 6,501,800 | +0 | 1.19% | 460,977,620 |
| 2025-08-19 | 2025-08-15 | 61.300 | 6,501,800 | +0 | 1.19% | 398,560,340 |
| 2025-08-18 | 2025-08-14 | 66.100 | 6,501,800 | +0 | 1.19% | 429,768,980 |
| 2025-08-15 | 2025-08-13 | 60.300 | 6,501,800 | +0 | 1.19% | 392,058,540 |
| 2025-08-14 | 2025-08-12 | 59.000 | 6,501,800 | +0 | 1.19% | 383,606,200 |
| 2025-08-13 | 2025-08-11 | 58.950 | 6,501,800 | +0 | 1.19% | 383,281,110 |
| 2025-08-12 | 2025-08-08 | 56.850 | 6,501,800 | +0 | 1.19% | 369,627,330 |
| 2025-08-11 | 2025-08-07 | 58.300 | 6,501,800 | +0 | 1.19% | 379,054,940 |
| 2025-08-08 | 2025-08-06 | 49.360 | 6,501,800 | +0 | 1.19% | 320,928,848 |
| 2025-08-07 | 2025-08-05 | 50.000 | 6,501,800 | +0 | 1.19% | 325,090,000 |
| 2025-08-06 | 2025-08-04 | 47.700 | 6,501,800 | +0 | 1.19% | 310,135,860 |
| 2025-08-05 | 2025-08-01 | 43.700 | 6,501,800 | +0 | 1.19% | 284,128,660 |
| 2025-08-04 | 2025-07-31 | 42.350 | 6,501,800 | +0 | 1.19% | 275,351,230 |
| 2025-08-01 | 2025-07-30 | 42.850 | 6,501,800 | +0 | 1.19% | 278,602,130 |
| 2025-07-31 | 2025-07-29 | 42.300 | 6,501,800 | +0 | 1.19% | 275,026,140 |
| 2025-07-30 | 2025-07-28 | 42.150 | 6,501,800 | +0 | 1.19% | 274,050,870 |
| 2025-07-29 | 2025-07-25 | 40.450 | 6,501,800 | +0 | 1.19% | 262,997,810 |
| 2025-07-28 | 2025-07-24 | 41.150 | 6,501,800 | +0 | 1.19% | 267,549,070 |
| 2025-07-25 | 2025-07-23 | 41.300 | 6,501,800 | +0 | 1.19% | 268,524,340 |
| 2025-07-24 | 2025-07-22 | 39.500 | 6,501,800 | +0 | 1.19% | 256,821,100 |
| 2025-07-23 | 2025-07-21 | 39.250 | 6,501,800 | +0 | 1.19% | 255,195,650 |
| 2025-07-22 | 2025-07-18 | 38.000 | 6,501,800 | +0 | 1.19% | 247,068,400 |
| 2025-07-21 | 2025-07-17 | 37.000 | 6,501,800 | +0 | 1.19% | 240,566,600 |
| 2025-07-18 | 2025-07-16 | 36.400 | 6,501,800 | +0 | 1.19% | 236,665,520 |
| 2025-07-17 | 2025-07-15 | 34.700 | 6,501,800 | +0 | 1.19% | 225,612,460 |
| 2025-07-16 | 2025-07-14 | 34.750 | 6,501,800 | +0 | 1.19% | 225,937,550 |
| 2025-07-15 | 2025-07-11 | 34.700 | 6,501,800 | +0 | 1.19% | 225,612,460 |
| 2025-07-14 | 2025-07-10 | 34.900 | 6,501,800 | +0 | 1.19% | 226,912,820 |
| 2025-07-11 | 2025-07-09 | 35.000 | 6,501,800 | +0 | 1.19% | 227,563,000 |
| 2025-07-10 | 2025-07-08 | 35.100 | 6,501,800 | -31,900 | 1.19% | 228,213,180 |
| 2025-06-27 | 2025-06-25 | 36.000 | 6,533,700 | 1.20% | 235,213,200 |
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