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 | 64.250 | 92 | +0 | 0.00% | 5,911 |
| 2025-10-13 | 2025-10-09 | 65.200 | 92 | +0 | 0.00% | 5,998 |
| 2025-10-10 | 2025-10-08 | 64.600 | 92 | -4 | 0.00% | 5,943 |
| 2025-10-09 | 2025-10-06 | 65.300 | 96 | +56 | 0.00% | 6,269 |
| 2025-10-08 | 2025-10-03 | 66.500 | 40 | -8 | 0.00% | 2,660 |
| 2025-10-06 | 2025-10-02 | 66.500 | 48 | +12 | 0.00% | 3,192 |
| 2025-09-26 | 2025-09-24 | 60.900 | 36 | -20 | 0.00% | 2,192 |
| 2025-09-24 | 2025-09-22 | 60.900 | 56 | -40 | 0.00% | 3,410 |
| 2025-09-16 | 2025-09-12 | 60.200 | 96 | -2 | 0.00% | 5,779 |
| 2025-09-11 | 2025-09-09 | 60.150 | 98 | +78 | 0.00% | 5,895 |
| 2025-09-01 | 2025-08-28 | 59.361 | 20 | -19 | 0.00% | 1,187 |
| 2025-08-25 | 2025-08-21 | 61.049 | 39 | +10 | 0.00% | 2,381 |
| 2025-08-12 | 2025-08-08 | 57.826 | 29 | -30 | 0.00% | 1,677 |
| 2025-07-14 | 2025-07-10 | 58.388 | 59 | -21 | 0.00% | 3,445 |
| 2025-07-11 | 2025-07-09 | 58.900 | 80 | +23 | 0.00% | 4,712 |
| 2025-07-09 | 2025-07-07 | 57.672 | 57 | -15 | 0.00% | 3,287 |
| 2025-07-03 | 2025-06-30 | 57.109 | 72 | -16 | 0.00% | 4,112 |
| 2025-06-30 | 2025-06-26 | 55.267 | 88 | +74 | 0.00% | 4,863 |
| 2025-06-26 | 2025-06-24 | 54.346 | 14 | -41 | 0.00% | 761 |
| 2025-06-24 | 2025-06-20 | 53.885 | 55 | +2 | 0.00% | 2,964 |
| 2025-06-23 | 2025-06-19 | 53.476 | 53 | -15 | 0.00% | 2,834 |
| 2025-06-19 | 2025-06-17 | 54.806 | 68 | +54 | 0.00% | 3,727 |
| 2025-06-13 | 2025-06-11 | 56.802 | 14 | -15 | 0.00% | 795 |
| 2025-06-02 | 2025-05-29 | 62.044 | 29 | -14 | 0.00% | 1,799 |
| 2025-05-16 | 2025-05-14 | 61.626 | 43 | -26 | 0.00% | 2,650 |
| 2025-05-15 | 2025-05-13 | 61.311 | 69 | +16 | 0.00% | 4,230 |
| 2025-05-14 | 2025-05-12 | 62.306 | 53 | +28 | 0.00% | 3,302 |
| 2025-05-13 | 2025-05-09 | 60.212 | 25 | -682 | 0.00% | 1,505 |
| 2025-05-12 | 2025-05-08 | 59.322 | 707 | +669 | 0.00% | 41,941 |
| 2025-04-28 | 2025-04-24 | 55.290 | 38 | -1 | 0.00% | 2,101 |
| 2025-04-22 | 2025-04-16 | 51.573 | 39 | -96 | 0.00% | 2,011 |
| 2025-04-17 | 2025-04-15 | 53.196 | 135 | +63 | 0.00% | 7,181 |
| 2025-04-15 | 2025-04-11 | 50.735 | 72 | -149 | 0.00% | 3,653 |
| 2025-04-14 | 2025-04-10 | 51.363 | 221 | -31,364 | 0.00% | 11,351 |
| 2025-04-11 | 2025-04-09 | 49.060 | 31,585 | +31,585 | 0.00% | 1,549,548 |
| 2025-04-10 | 2025-04-08 | 48.170 | 0 | -28 | ||
| 2025-04-09 | 2025-04-07 | 49.374 | 28 | +23 | 0.00% | 1,382 |
| 2025-04-07 | 2025-04-02 | 64.767 | 5 | -286 | 0.00% | 324 |
| 2025-04-03 | 2025-04-01 | 62.620 | 291 | +1 | 0.00% | 18,223 |
| 2025-04-02 | 2025-03-31 | 61.154 | 290 | +63 | 0.00% | 17,735 |
| 2025-03-31 | 2025-03-27 | 64.139 | 227 | -18 | 0.00% | 14,560 |
| 2025-03-28 | 2025-03-26 | 65.238 | 245 | +86 | 0.00% | 15,983 |
| 2025-03-27 | 2025-03-25 | 57.908 | 159 | +76 | 0.00% | 9,207 |
| 2025-03-26 | 2025-03-24 | 59.427 | 83 | -287 | 0.00% | 4,932 |
| 2025-03-25 | 2025-03-21 | 59.531 | 370 | +216 | 0.00% | 22,027 |
| 2025-03-21 | 2025-03-19 | 62.987 | 154 | -220 | 0.00% | 9,700 |
| 2025-03-20 | 2025-03-18 | 62.516 | 374 | +40 | 0.00% | 23,381 |
| 2025-03-17 | 2025-03-13 | 61.154 | 334 | +229 | 0.00% | 20,426 |
| 2025-03-14 | 2025-03-12 | 62.935 | 105 | +74 | 0.00% | 6,608 |
| 2025-03-13 | 2025-03-11 | 64.767 | 31 | -439 | 0.00% | 2,008 |
| 2025-03-12 | 2025-03-10 | 63.092 | 470 | +88 | 0.00% | 29,653 |
| 2025-03-11 | 2025-03-07 | 66.704 | 382 | +11 | 0.00% | 25,481 |
| 2025-03-07 | 2025-03-05 | 62.149 | 371 | +181 | 0.00% | 23,057 |
| 2025-03-05 | 2025-03-03 | 59.793 | 190 | +69 | 0.00% | 11,361 |
| 2025-03-04 | 2025-02-28 | 59.479 | 121 | +31 | 0.00% | 7,197 |
| 2025-03-03 | 2025-02-27 | 62.097 | 90 | +70 | 0.00% | 5,589 |
| 2025-02-28 | 2025-02-26 | 61.207 | 20 | -287 | 0.00% | 1,224 |
| 2025-02-27 | 2025-02-25 | 59.898 | 307 | +62 | 0.00% | 18,389 |
| 2025-02-26 | 2025-02-24 | 61.678 | 245 | +86 | 0.00% | 15,111 |
| 2025-02-25 | 2025-02-21 | 61.783 | 159 | +52 | 0.00% | 9,823 |
| 2025-02-24 | 2025-02-20 | 60.526 | 107 | +67 | 0.00% | 6,476 |
| 2025-02-21 | 2025-02-19 | 61.678 | 40 | -287 | 0.00% | 2,467 |
| 2025-02-20 | 2025-02-18 | 60.735 | 327 | +63 | 0.00% | 19,861 |
| 2025-02-19 | 2025-02-17 | 62.568 | 264 | +11 | 0.00% | 16,518 |
| 2025-02-14 | 2025-02-12 | 61.259 | 253 | +7 | 0.00% | 15,499 |
| 2025-02-13 | 2025-02-11 | 61.207 | 246 | +94 | 0.00% | 15,057 |
| 2025-02-11 | 2025-02-07 | 62.620 | 152 | -466 | 0.00% | 9,518 |
| 2025-02-06 | 2025-02-04 | 65.867 | 618 | +45 | 0.00% | 40,706 |
| 2025-02-04 | 2025-01-28 | 61.416 | 573 | +86 | 0.00% | 35,191 |
| 2025-01-27 | 2025-01-23 | 59.479 | 487 | +21 | 0.00% | 28,966 |
| 2025-01-24 | 2025-01-22 | 60.369 | 466 | +31 | 0.00% | 28,132 |
| 2025-01-22 | 2025-01-20 | 61.416 | 435 | +132 | 0.00% | 26,716 |
| 2025-01-17 | 2025-01-15 | 59.741 | 303 | +277 | 0.00% | 18,101 |
| 2025-01-16 | 2025-01-14 | 60.945 | 26 | -573 | 0.00% | 1,585 |
| 2025-01-15 | 2025-01-13 | 61.521 | 599 | +8 | 0.00% | 36,851 |
| 2025-01-14 | 2025-01-10 | 62.044 | 591 | +248 | 0.00% | 36,668 |
| 2025-01-10 | 2025-01-08 | 63.668 | 343 | +88 | 0.00% | 21,838 |
| 2025-01-08 | 2025-01-06 | 64.086 | 255 | +84 | 0.00% | 16,342 |
| 2025-01-07 | 2025-01-03 | 65.134 | 171 | +4 | 0.00% | 11,138 |
| 2025-01-06 | 2025-01-02 | 64.453 | 167 | +145 | 0.00% | 10,764 |
| 2025-01-03 | 2024-12-31 | 64.924 | 22 | -710 | 0.00% | 1,428 |
| 2025-01-02 | 2024-12-27 | 65.448 | 732 | +72 | 0.00% | 47,908 |
| 2024-12-30 | 2024-12-24 | 63.458 | 660 | +31 | 0.00% | 41,882 |
| 2024-12-27 | 2024-12-20 | 63.301 | 629 | +61 | 0.00% | 39,816 |
| 2024-12-23 | 2024-12-19 | 62.516 | 568 | +172 | 0.00% | 35,509 |
| 2024-12-11 | 2024-12-09 | 64.872 | 396 | +152 | 0.00% | 25,689 |
| 2024-11-27 | 2024-11-25 | 64.505 | 244 | +58 | 0.00% | 15,739 |
| 2024-11-26 | 2024-11-22 | 63.877 | 186 | +95 | 0.00% | 11,881 |
| 2024-10-30 | 2024-10-28 | 64.401 | 91 | +27 | 0.00% | 5,860 |
| 2024-09-27 | 2024-09-25 | 68.327 | 64 | -1,104 | 0.00% | 4,373 |
| 2024-09-26 | 2024-09-24 | 67.647 | 1,168 | +1,104 | 0.00% | 79,011 |
| 2024-09-09 | 2024-09-04 | 66.840 | 64 | +1 | 0.00% | 4,278 |
| 2024-06-26 | 2024-06-24 | 85.487 | 63 | -3,949 | 0.00% | 5,386 |
| 2024-06-25 | 2024-06-21 | 84.632 | 4,012 | +3,949 | 0.00% | 339,544 |
| 2024-06-05 | 2024-06-03 | 85.024 | 63 | +1 | 0.00% | 5,357 |
| 2024-05-16 | 2024-05-13 | 93.088 | 62 | -7,144 | 0.00% | 5,771 |
| 2024-05-14 | 2024-05-10 | 93.305 | 7,206 | +7,206 | 0.00% | 672,354 |
| 2024-03-11 | 2024-03-07 | 67.922 | 0 | -92 | ||
| 2024-03-08 | 2024-03-06 | 69.870 | 92 | +92 | 0.00% | 6,428 |
| 2020-10-05 | 2020-09-29 | 148.064 | 0 | -436 | ||
| 2020-09-30 | 2020-09-28 | 146.460 | 436 | +436 | 0.00% | 63,856 |
| 2019-11-14 | 2019-11-12 | 122.819 | 0 | -1,886 | ||
| 2019-11-13 | 2019-11-11 | 122.352 | 1,886 | +1,886 | 0.00% | 230,756 |
| 2019-08-02 | 2019-07-31 | 127.830 | 0 | -85 | ||
| 2019-08-01 | 2019-07-30 | 133.475 | 85 | +85 | 0.00% | 11,345 |
| 2018-09-11 | 2018-09-07 | 115.133 | 0 | -11,789 | ||
| 2018-09-07 | 2018-09-05 | 119.784 | 11,789 | +101 | 0.00% | 1,412,130 |
| 2018-08-30 | 2018-08-28 | 120.502 | 11,688 | -9,183 | 0.00% | 1,408,432 |
| 2018-08-29 | 2018-08-27 | 114.334 | 20,871 | -5,009 | 0.00% | 2,386,255 |
| 2018-08-20 | 2018-08-16 | 110.321 | 25,880 | +5,844 | 0.00% | 2,855,102 |
| 2018-08-17 | 2018-08-15 | 110.800 | 20,036 | +6,679 | 0.00% | 2,219,987 |
| 2018-08-10 | 2018-08-08 | 111.638 | 13,357 | +13,357 | 0.00% | 1,491,154 |
| 2016-12-28 | 2016-12-22 | 58.108 | 0 | -28,008 | ||
| 2016-12-23 | 2016-12-21 | 58.983 | 28,008 | +28,008 | 0.00% | 1,652,002 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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