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 | 52.050 | 56 | +0 | 0.00% | 2,915 |
| 2025-10-13 | 2025-10-09 | 52.000 | 56 | +0 | 0.00% | 2,912 |
| 2025-10-10 | 2025-10-08 | 51.300 | 56 | -314 | 0.00% | 2,873 |
| 2025-10-09 | 2025-10-06 | 50.550 | 370 | +246 | 0.00% | 18,704 |
| 2025-10-08 | 2025-10-03 | 51.200 | 124 | +22 | 0.00% | 6,349 |
| 2025-10-06 | 2025-10-02 | 51.600 | 102 | -358 | 0.00% | 5,263 |
| 2025-09-26 | 2025-09-24 | 50.450 | 460 | +330 | 0.00% | 23,207 |
| 2025-09-24 | 2025-09-22 | 50.150 | 130 | -90 | 0.00% | 6,520 |
| 2025-09-16 | 2025-09-12 | 53.170 | 220 | +100 | 0.00% | 11,697 |
| 2025-09-15 | 2025-09-11 | 52.916 | 120 | +2 | 0.00% | 6,350 |
| 2025-09-11 | 2025-09-09 | 52.359 | 118 | +98 | 0.00% | 6,178 |
| 2025-09-03 | 2025-09-01 | 52.409 | 20 | -375 | 0.00% | 1,048 |
| 2025-08-27 | 2025-08-25 | 52.967 | 395 | -205 | 0.00% | 20,922 |
| 2025-08-25 | 2025-08-21 | 52.511 | 600 | +272 | 0.00% | 31,506 |
| 2025-08-22 | 2025-08-20 | 51.953 | 328 | -19 | 0.00% | 17,041 |
| 2025-08-20 | 2025-08-18 | 51.852 | 347 | +264 | 0.00% | 17,993 |
| 2025-08-18 | 2025-08-14 | 52.714 | 83 | -280 | 0.00% | 4,375 |
| 2025-08-14 | 2025-08-12 | 52.004 | 363 | +91 | 0.00% | 18,877 |
| 2025-08-11 | 2025-08-07 | 51.852 | 272 | +142 | 0.00% | 14,104 |
| 2025-08-06 | 2025-08-04 | 51.092 | 130 | -182 | 0.00% | 6,642 |
| 2025-08-05 | 2025-08-01 | 51.193 | 312 | +194 | 0.00% | 15,972 |
| 2025-07-31 | 2025-07-29 | 54.031 | 118 | -158 | 0.00% | 6,376 |
| 2025-07-24 | 2025-07-22 | 51.396 | 276 | -162 | 0.00% | 14,185 |
| 2025-07-23 | 2025-07-21 | 49.926 | 438 | +110 | 0.00% | 21,868 |
| 2025-07-16 | 2025-07-14 | 48.659 | 328 | +48 | 0.00% | 15,960 |
| 2025-07-14 | 2025-07-10 | 48.608 | 280 | +99 | 0.00% | 13,610 |
| 2025-07-11 | 2025-07-09 | 48.405 | 181 | -238 | 0.00% | 8,761 |
| 2025-07-09 | 2025-07-07 | 48.659 | 419 | -22 | 0.00% | 20,388 |
| 2025-07-03 | 2025-06-30 | 48.963 | 441 | +28 | 0.00% | 21,593 |
| 2025-06-30 | 2025-06-26 | 49.672 | 413 | +288 | 0.00% | 20,515 |
| 2025-06-26 | 2025-06-24 | 49.520 | 125 | -39 | 0.00% | 6,190 |
| 2025-06-24 | 2025-06-20 | 48.050 | 164 | -310 | 0.00% | 7,880 |
| 2025-06-19 | 2025-06-17 | 49.064 | 474 | +149 | 0.00% | 23,256 |
| 2025-06-13 | 2025-06-11 | 47.037 | 325 | +28 | 0.00% | 15,287 |
| 2025-06-02 | 2025-05-29 | 44.148 | 297 | +227 | 0.00% | 13,112 |
| 2025-05-27 | 2025-05-23 | 47.314 | 70 | +2 | 0.00% | 3,312 |
| 2025-05-16 | 2025-05-14 | 47.577 | 68 | -101 | 0.00% | 3,235 |
| 2025-05-15 | 2025-05-13 | 47.000 | 169 | -240 | 0.00% | 7,943 |
| 2025-05-14 | 2025-05-12 | 47.419 | 409 | +38 | 0.00% | 19,394 |
| 2025-05-12 | 2025-05-08 | 46.318 | 371 | +198 | 0.00% | 17,184 |
| 2025-04-28 | 2025-04-24 | 45.059 | 173 | +21 | 0.00% | 7,795 |
| 2025-04-22 | 2025-04-16 | 43.957 | 152 | -476 | 0.00% | 6,681 |
| 2025-04-17 | 2025-04-15 | 43.905 | 628 | +259 | 0.00% | 27,572 |
| 2025-04-15 | 2025-04-11 | 41.754 | 369 | -637 | 0.00% | 15,407 |
| 2025-04-14 | 2025-04-10 | 41.439 | 1,006 | +1,006 | 0.00% | 41,688 |
| 2025-04-10 | 2025-04-08 | 41.072 | 0 | -392 | ||
| 2025-04-09 | 2025-04-07 | 42.174 | 392 | +164 | 0.00% | 16,532 |
| 2025-04-07 | 2025-04-02 | 46.475 | 228 | -953 | 0.00% | 10,596 |
| 2025-04-03 | 2025-04-01 | 46.685 | 1,181 | +456 | 0.00% | 55,135 |
| 2025-04-02 | 2025-03-31 | 45.898 | 725 | +45 | 0.00% | 33,276 |
| 2025-03-31 | 2025-03-27 | 47.944 | 680 | +303 | 0.00% | 32,602 |
| 2025-03-28 | 2025-03-26 | 47.524 | 377 | +115 | 0.00% | 17,917 |
| 2025-03-27 | 2025-03-25 | 47.262 | 262 | +229 | 0.00% | 12,383 |
| 2025-03-26 | 2025-03-24 | 47.262 | 33 | -1,430 | 0.00% | 1,560 |
| 2025-03-25 | 2025-03-21 | 45.373 | 1,463 | +598 | 0.00% | 66,381 |
| 2025-03-21 | 2025-03-19 | 48.049 | 865 | -17 | 0.00% | 41,562 |
| 2025-03-20 | 2025-03-18 | 47.472 | 882 | +359 | 0.00% | 41,870 |
| 2025-03-17 | 2025-03-13 | 51.825 | 523 | +305 | 0.00% | 27,105 |
| 2025-03-14 | 2025-03-12 | 51.773 | 218 | +5 | 0.00% | 11,287 |
| 2025-03-13 | 2025-03-11 | 52.402 | 213 | -1,982 | 0.00% | 11,162 |
| 2025-03-12 | 2025-03-10 | 52.035 | 2,195 | +644 | 0.00% | 114,217 |
| 2025-03-11 | 2025-03-07 | 51.930 | 1,551 | +318 | 0.00% | 80,544 |
| 2025-03-07 | 2025-03-05 | 49.412 | 1,233 | +162 | 0.00% | 60,926 |
| 2025-03-05 | 2025-03-03 | 41.072 | 1,071 | +205 | 0.00% | 43,988 |
| 2025-03-04 | 2025-02-28 | 40.757 | 866 | +476 | 0.00% | 35,296 |
| 2025-03-03 | 2025-02-27 | 41.492 | 390 | +209 | 0.00% | 16,182 |
| 2025-02-28 | 2025-02-26 | 41.807 | 181 | -953 | 0.00% | 7,567 |
| 2025-02-27 | 2025-02-25 | 41.334 | 1,134 | +373 | 0.00% | 46,873 |
| 2025-02-26 | 2025-02-24 | 41.702 | 761 | +162 | 0.00% | 31,735 |
| 2025-02-25 | 2025-02-21 | 41.334 | 599 | +158 | 0.00% | 24,759 |
| 2025-02-24 | 2025-02-20 | 41.597 | 441 | +105 | 0.00% | 18,344 |
| 2025-02-21 | 2025-02-19 | 41.230 | 336 | -1,907 | 0.00% | 13,853 |
| 2025-02-20 | 2025-02-18 | 41.439 | 2,243 | +475 | 0.00% | 92,948 |
| 2025-02-19 | 2025-02-17 | 41.387 | 1,768 | +317 | 0.00% | 73,172 |
| 2025-02-14 | 2025-02-12 | 41.230 | 1,451 | +211 | 0.00% | 59,824 |
| 2025-02-13 | 2025-02-11 | 40.757 | 1,240 | +474 | 0.00% | 50,539 |
| 2025-02-11 | 2025-02-07 | 40.967 | 766 | -633 | 0.00% | 31,381 |
| 2025-02-06 | 2025-02-04 | 40.967 | 1,399 | +420 | 0.00% | 57,313 |
| 2025-02-04 | 2025-01-28 | 41.125 | 979 | +162 | 0.00% | 40,261 |
| 2025-01-27 | 2025-01-23 | 41.125 | 817 | +158 | 0.00% | 33,599 |
| 2025-01-24 | 2025-01-22 | 41.964 | 659 | +476 | 0.00% | 27,654 |
| 2025-01-23 | 2025-01-21 | 41.964 | 183 | -953 | 0.00% | 7,679 |
| 2025-01-22 | 2025-01-20 | 42.069 | 1,136 | +204 | 0.00% | 47,790 |
| 2025-01-17 | 2025-01-15 | 41.911 | 932 | +638 | 0.00% | 39,061 |
| 2025-01-16 | 2025-01-14 | 41.754 | 294 | -1,429 | 0.00% | 12,276 |
| 2025-01-15 | 2025-01-13 | 41.754 | 1,723 | +213 | 0.00% | 71,942 |
| 2025-01-14 | 2025-01-10 | 42.331 | 1,510 | +267 | 0.00% | 63,920 |
| 2025-01-10 | 2025-01-08 | 42.541 | 1,243 | +263 | 0.00% | 52,878 |
| 2025-01-08 | 2025-01-06 | 43.328 | 980 | +633 | 0.00% | 42,461 |
| 2025-01-07 | 2025-01-03 | 43.170 | 347 | +107 | 0.00% | 14,980 |
| 2025-01-06 | 2025-01-02 | 43.065 | 240 | +19 | 0.00% | 10,336 |
| 2025-01-03 | 2024-12-31 | 43.538 | 221 | -1,849 | 0.00% | 9,622 |
| 2025-01-02 | 2024-12-27 | 43.852 | 2,070 | +247 | 0.00% | 90,774 |
| 2024-12-30 | 2024-12-24 | 43.695 | 1,823 | +306 | 0.00% | 79,656 |
| 2024-12-27 | 2024-12-20 | 42.593 | 1,517 | +133 | 0.00% | 64,614 |
| 2024-12-23 | 2024-12-19 | 42.856 | 1,384 | +286 | 0.00% | 59,312 |
| 2024-12-11 | 2024-12-09 | 45.269 | 1,098 | +210 | 0.00% | 49,705 |
| 2024-11-27 | 2024-11-25 | 41.754 | 888 | +286 | 0.00% | 37,078 |
| 2024-11-26 | 2024-11-22 | 41.859 | 602 | +238 | 0.00% | 25,199 |
| 2024-10-30 | 2024-10-28 | 43.905 | 364 | +364 | 0.00% | 15,981 |
| 2024-09-27 | 2024-09-25 | 46.790 | 0 | -448 | ||
| 2024-09-26 | 2024-09-24 | 46.213 | 448 | +448 | 0.00% | 20,703 |
| 2024-06-26 | 2024-06-24 | 39.199 | 0 | -1,631 | ||
| 2024-06-25 | 2024-06-21 | 38.985 | 1,631 | +1,631 | 0.00% | 63,585 |
| 2018-05-14 | 2018-05-10 | 135.206 | 0 | -66,091 | ||
| 2018-05-11 | 2018-05-09 | 135.427 | 66,091 | +66,091 | 0.00% | 8,950,507 |
| 2018-02-09 | 2018-02-07 | 150.179 | 0 | -37,621 | ||
| 2018-02-08 | 2018-02-06 | 149.442 | 37,621 | +37,621 | 0.00% | 5,622,150 |
| 2017-03-20 | 2017-03-16 | 146.842 | 0 | -38,934 | ||
| 2017-03-16 | 2017-03-14 | 145.705 | 38,934 | +38,934 | 0.00% | 5,672,896 |
| 2017-03-02 | 2017-02-28 | 145.327 | 0 | -12,538 | ||
| 2017-02-28 | 2017-02-24 | 143.205 | 12,538 | +12,538 | 0.00% | 1,795,505 |
| 2016-12-28 | 2016-12-22 | 134.492 | 0 | -2,310 | ||
| 2016-12-23 | 2016-12-21 | 133.203 | 2,310 | +2,310 | 0.00% | 307,700 |
| 2010-12-01 | 2010-11-29 | 401.700 | 0 | -19,939 | ||
| 2010-11-30 | 2010-11-26 | 393.810 | 19,939 | +19,939 | 0.00% | 7,852,181 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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