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 | 43.300 | 520 | +0 | 0.00% | 22,516 |
| 2025-10-13 | 2025-10-09 | 45.680 | 520 | +0 | 0.00% | 23,754 |
| 2025-10-10 | 2025-10-08 | 45.000 | 520 | +0 | 0.00% | 23,400 |
| 2025-10-09 | 2025-10-06 | 45.780 | 520 | +0 | 0.00% | 23,806 |
| 2025-10-08 | 2025-10-03 | 46.120 | 520 | +0 | 0.00% | 23,982 |
| 2025-10-06 | 2025-10-02 | 46.680 | 520 | +0 | 0.00% | 24,274 |
| 2025-10-03 | 2025-09-30 | 45.740 | 520 | +0 | 0.00% | 23,785 |
| 2025-10-02 | 2025-09-29 | 44.500 | 520 | +0 | 0.00% | 23,140 |
| 2025-09-30 | 2025-09-26 | 44.920 | 520 | +0 | 0.00% | 23,358 |
| 2025-09-29 | 2025-09-25 | 46.420 | 520 | +0 | 0.00% | 24,138 |
| 2025-09-26 | 2025-09-24 | 47.480 | 520 | +0 | 0.00% | 24,690 |
| 2025-09-25 | 2025-09-23 | 48.560 | 520 | +0 | 0.00% | 25,251 |
| 2025-09-24 | 2025-09-22 | 49.280 | 520 | +0 | 0.00% | 25,626 |
| 2025-09-23 | 2025-09-19 | 44.860 | 520 | +0 | 0.00% | 23,327 |
| 2025-09-22 | 2025-09-18 | 43.980 | 520 | +0 | 0.00% | 22,870 |
| 2025-09-19 | 2025-09-17 | 44.620 | 520 | +0 | 0.00% | 23,202 |
| 2025-09-18 | 2025-09-16 | 43.760 | 520 | +0 | 0.00% | 22,755 |
| 2025-09-17 | 2025-09-15 | 43.700 | 520 | +0 | 0.00% | 22,724 |
| 2025-09-16 | 2025-09-12 | 43.800 | 520 | +0 | 0.00% | 22,776 |
| 2025-09-15 | 2025-09-11 | 43.820 | 520 | +0 | 0.00% | 22,786 |
| 2025-09-12 | 2025-09-10 | 43.420 | 520 | +0 | 0.00% | 22,578 |
| 2025-09-11 | 2025-09-09 | 43.440 | 520 | +0 | 0.00% | 22,589 |
| 2025-09-10 | 2025-09-08 | 44.000 | 520 | +0 | 0.00% | 22,880 |
| 2025-09-09 | 2025-09-05 | 42.740 | 520 | +0 | 0.00% | 22,225 |
| 2025-09-08 | 2025-09-04 | 42.140 | 520 | +0 | 0.00% | 21,913 |
| 2025-09-05 | 2025-09-03 | 41.980 | 520 | +0 | 0.00% | 21,830 |
| 2025-09-04 | 2025-09-02 | 42.160 | 520 | +0 | 0.00% | 21,923 |
| 2025-09-03 | 2025-09-01 | 43.400 | 520 | +0 | 0.00% | 22,568 |
| 2025-09-02 | 2025-08-29 | 43.280 | 520 | +0 | 0.00% | 22,506 |
| 2025-09-01 | 2025-08-28 | 44.020 | 520 | +0 | 0.00% | 22,890 |
| 2025-08-29 | 2025-08-27 | 44.380 | 520 | +0 | 0.00% | 23,078 |
| 2025-08-28 | 2025-08-26 | 45.240 | 520 | +0 | 0.00% | 23,525 |
| 2025-08-27 | 2025-08-25 | 44.860 | 520 | +0 | 0.00% | 23,327 |
| 2025-08-26 | 2025-08-22 | 45.360 | 520 | +0 | 0.00% | 23,587 |
| 2025-08-25 | 2025-08-21 | 43.720 | 520 | +0 | 0.00% | 22,734 |
| 2025-08-22 | 2025-08-20 | 50.350 | 520 | +0 | 0.00% | 26,182 |
| 2025-08-21 | 2025-08-19 | 48.880 | 520 | +0 | 0.00% | 25,418 |
| 2025-08-20 | 2025-08-18 | 50.150 | 520 | +0 | 0.00% | 26,078 |
| 2025-08-19 | 2025-08-15 | 47.300 | 520 | +0 | 0.00% | 24,596 |
| 2025-08-18 | 2025-08-14 | 45.560 | 520 | +0 | 0.00% | 23,691 |
| 2025-08-15 | 2025-08-13 | 46.500 | 520 | +0 | 0.00% | 24,180 |
| 2025-08-14 | 2025-08-12 | 44.480 | 520 | +0 | 0.00% | 23,130 |
| 2025-08-13 | 2025-08-11 | 44.100 | 520 | +0 | 0.00% | 22,932 |
| 2025-08-12 | 2025-08-08 | 42.640 | 520 | +0 | 0.00% | 22,173 |
| 2025-08-11 | 2025-08-07 | 43.920 | 520 | +0 | 0.00% | 22,838 |
| 2025-08-08 | 2025-08-06 | 43.000 | 520 | +0 | 0.00% | 22,360 |
| 2025-08-07 | 2025-08-05 | 41.400 | 520 | +0 | 0.00% | 21,528 |
| 2025-08-06 | 2025-08-04 | 40.420 | 520 | +0 | 0.00% | 21,018 |
| 2025-08-05 | 2025-08-01 | 39.900 | 520 | +0 | 0.00% | 20,748 |
| 2025-08-04 | 2025-07-31 | 39.950 | 520 | +0 | 0.00% | 20,774 |
| 2025-08-01 | 2025-07-30 | 40.950 | 520 | +0 | 0.00% | 21,294 |
| 2025-07-31 | 2025-07-29 | 42.400 | 520 | +0 | 0.00% | 22,048 |
| 2025-07-30 | 2025-07-28 | 40.850 | 520 | +0 | 0.00% | 21,242 |
| 2025-07-29 | 2025-07-25 | 40.200 | 520 | +0 | 0.00% | 20,904 |
| 2025-07-28 | 2025-07-24 | 40.000 | 520 | +0 | 0.00% | 20,800 |
| 2025-07-25 | 2025-07-23 | 39.350 | 520 | +0 | 0.00% | 20,462 |
| 2025-07-24 | 2025-07-22 | 39.050 | 520 | +0 | 0.00% | 20,306 |
| 2025-07-23 | 2025-07-21 | 39.900 | 520 | +0 | 0.00% | 20,748 |
| 2025-07-22 | 2025-07-18 | 40.800 | 520 | +0 | 0.00% | 21,216 |
| 2025-07-21 | 2025-07-17 | 41.650 | 520 | +0 | 0.00% | 21,658 |
| 2025-07-18 | 2025-07-16 | 41.600 | 520 | +0 | 0.00% | 21,632 |
| 2025-07-17 | 2025-07-15 | 41.750 | 520 | +0 | 0.00% | 21,710 |
| 2025-07-16 | 2025-07-14 | 39.300 | 520 | +0 | 0.00% | 20,436 |
| 2025-07-15 | 2025-07-11 | 40.000 | 520 | +0 | 0.00% | 20,800 |
| 2025-07-14 | 2025-07-10 | 41.050 | 520 | +0 | 0.00% | 21,346 |
| 2025-07-11 | 2025-07-09 | 39.750 | 520 | +0 | 0.00% | 20,670 |
| 2025-07-10 | 2025-07-08 | 40.400 | 520 | +0 | 0.00% | 21,008 |
| 2025-07-09 | 2025-07-07 | 39.200 | 520 | +0 | 0.00% | 20,384 |
| 2025-07-08 | 2025-07-04 | 39.400 | 520 | +0 | 0.00% | 20,488 |
| 2025-07-07 | 2025-07-03 | 41.250 | 520 | +0 | 0.00% | 21,450 |
| 2025-07-04 | 2025-07-02 | 39.900 | 520 | +0 | 0.00% | 20,748 |
| 2025-07-03 | 2025-06-30 | 40.700 | 520 | +0 | 0.00% | 21,164 |
| 2025-07-02 | 2025-06-27 | 40.800 | 520 | +0 | 0.00% | 21,216 |
| 2025-06-30 | 2025-06-26 | 40.300 | 520 | +0 | 0.00% | 20,956 |
| 2025-06-27 | 2025-06-25 | 41.100 | 520 | +0 | 0.00% | 21,372 |
| 2025-06-26 | 2025-06-24 | 40.750 | 520 | +0 | 0.00% | 21,190 |
| 2025-06-25 | 2025-06-23 | 39.550 | 520 | +0 | 0.00% | 20,566 |
| 2025-06-24 | 2025-06-20 | 38.900 | 520 | +110 | 0.00% | 20,228 |
| 2025-05-26 | 2025-05-22 | 38.292 | 410 | +3 | 0.00% | 15,700 |
| 2024-05-27 | 2024-05-23 | 25.161 | 407 | +1 | 0.00% | 10,240 |
| 2023-08-04 | 2023-08-02 | 17.481 | 406 | -123,483 | 0.00% | 7,097 |
| 2023-08-03 | 2023-08-01 | 17.521 | 123,889 | +75,213 | 0.01% | 2,170,713 |
| 2023-08-02 | 2023-07-31 | 17.966 | 48,676 | +48,493 | 0.00% | 874,515 |
| 2023-07-04 | 2023-06-30 | 18.633 | 183 | -140,926 | 0.00% | 3,410 |
| 2023-07-03 | 2023-06-29 | 18.633 | 141,109 | +70,265 | 0.01% | 2,629,277 |
| 2023-06-30 | 2023-06-28 | 18.694 | 70,844 | +70,760 | 0.01% | 1,324,328 |
| 2023-05-23 | 2023-05-19 | 17.506 | 84 | -12,197 | 0.00% | 1,471 |
| 2023-05-12 | 2023-05-10 | 17.506 | 12,281 | +12,281 | 0.00% | 214,996 |
| 2023-05-11 | 2023-05-09 | 17.221 | 0 | -6,906 | ||
| 2023-05-03 | 2023-04-28 | 16.794 | 6,906 | -319,324 | 0.00% | 115,979 |
| 2023-05-02 | 2023-04-27 | 16.590 | 326,230 | +77,126 | 0.03% | 5,412,267 |
| 2023-04-28 | 2023-04-26 | 16.590 | 249,104 | +38,318 | 0.02% | 4,132,720 |
| 2023-04-27 | 2023-04-25 | 16.387 | 210,786 | +210,691 | 0.02% | 3,454,104 |
| 2023-04-19 | 2023-04-17 | 16.489 | 95 | -93,242 | 0.00% | 1,566 |
| 2023-04-18 | 2023-04-14 | 16.774 | 93,337 | +14,246 | 0.01% | 1,565,593 |
| 2023-04-17 | 2023-04-13 | 16.407 | 79,091 | +29,475 | 0.01% | 1,297,657 |
| 2023-04-14 | 2023-04-12 | 16.163 | 49,616 | +44,212 | 0.00% | 801,936 |
| 2023-04-12 | 2023-04-06 | 19.664 | 5,404 | +5,404 | 0.00% | 106,265 |
| 2023-04-06 | 2023-04-03 | 19.501 | 0 | -84,546 | ||
| 2023-04-04 | 2023-03-31 | 19.705 | 84,546 | +70,740 | 0.01% | 1,665,966 |
| 2023-03-28 | 2023-03-24 | 19.013 | 13,806 | -296,620 | 0.00% | 262,490 |
| 2023-03-27 | 2023-03-23 | 17.649 | 310,426 | +5,895 | 0.03% | 5,478,667 |
| 2023-03-24 | 2023-03-22 | 17.201 | 304,531 | +304,531 | 0.03% | 5,238,246 |
| 2023-03-14 | 2023-03-10 | 17.364 | 0 | -491 | ||
| 2023-03-08 | 2023-03-06 | 18.646 | 491 | +491 | 0.00% | 9,155 |
| 2012-05-14 | 2012-05-10 | 29.145 | 0 | -1,643 | ||
| 2012-05-11 | 2012-05-09 | 28.902 | 1,643 | +1,643 | 0.00% | 47,486 |
| 2012-03-21 | 2012-03-19 | 26.286 | 0 | -213,654 | ||
| 2012-03-20 | 2012-03-16 | 26.529 | 213,654 | +213,654 | 0.02% | 5,668,004 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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