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 | 40.860 | 96 | +0 | 0.00% | 3,923 |
| 2025-10-13 | 2025-10-09 | 40.800 | 96 | +0 | 0.00% | 3,917 |
| 2025-10-10 | 2025-10-08 | 40.440 | 96 | +41 | 0.00% | 3,882 |
| 2025-10-09 | 2025-10-06 | 40.500 | 55 | +26 | 0.00% | 2,228 |
| 2025-10-08 | 2025-10-03 | 40.600 | 29 | -63 | 0.00% | 1,177 |
| 2025-10-06 | 2025-10-02 | 40.260 | 92 | +12 | 0.00% | 3,704 |
| 2025-10-03 | 2025-09-30 | 40.000 | 80 | +20 | 0.00% | 3,200 |
| 2025-10-02 | 2025-09-29 | 40.180 | 60 | -35 | 0.00% | 2,411 |
| 2025-09-30 | 2025-09-26 | 39.740 | 95 | -5 | 0.00% | 3,775 |
| 2025-09-29 | 2025-09-25 | 39.600 | 100 | +100 | 0.00% | 3,960 |
| 2025-09-26 | 2025-09-24 | 40.060 | 0 | -50,155 | ||
| 2025-09-25 | 2025-09-23 | 40.200 | 50,155 | -37 | 0.00% | 2,016,231 |
| 2025-09-24 | 2025-09-22 | 40.380 | 50,192 | +105 | 0.00% | 2,026,753 |
| 2025-09-22 | 2025-09-18 | 41.280 | 50,087 | -80 | 0.00% | 2,067,591 |
| 2025-09-19 | 2025-09-17 | 41.540 | 50,167 | +55 | 0.00% | 2,083,937 |
| 2025-09-18 | 2025-09-16 | 41.800 | 50,112 | +12 | 0.00% | 2,094,682 |
| 2025-09-16 | 2025-09-12 | 42.340 | 50,100 | +23 | 0.00% | 2,121,234 |
| 2025-09-15 | 2025-09-11 | 41.880 | 50,077 | +30 | 0.00% | 2,097,225 |
| 2025-09-12 | 2025-09-10 | 41.960 | 50,047 | -30 | 0.00% | 2,099,972 |
| 2025-09-11 | 2025-09-09 | 41.840 | 50,077 | -12 | 0.00% | 2,095,222 |
| 2025-09-10 | 2025-09-08 | 41.700 | 50,089 | +10 | 0.00% | 2,088,711 |
| 2025-09-08 | 2025-09-04 | 40.940 | 50,079 | -10 | 0.00% | 2,050,234 |
| 2025-09-05 | 2025-09-03 | 41.100 | 50,089 | +70 | 0.00% | 2,058,658 |
| 2025-09-04 | 2025-09-02 | 41.280 | 50,019 | -40 | 0.00% | 2,064,784 |
| 2025-09-03 | 2025-09-01 | 41.620 | 50,059 | +45 | 0.00% | 2,083,456 |
| 2025-09-02 | 2025-08-29 | 41.440 | 50,014 | +10 | 0.00% | 2,072,580 |
| 2025-09-01 | 2025-08-28 | 41.560 | 50,004 | -80 | 0.00% | 2,078,166 |
| 2025-08-29 | 2025-08-27 | 41.260 | 50,084 | +50 | 0.00% | 2,066,466 |
| 2025-08-28 | 2025-08-26 | 41.720 | 50,034 | +15 | 0.00% | 2,087,418 |
| 2025-08-27 | 2025-08-25 | 42.440 | 50,019 | -52 | 0.00% | 2,122,806 |
| 2025-08-26 | 2025-08-22 | 42.280 | 50,071 | -55 | 0.00% | 2,117,002 |
| 2025-08-25 | 2025-08-21 | 42.060 | 50,126 | +39 | 0.00% | 2,108,300 |
| 2025-08-22 | 2025-08-20 | 41.880 | 50,087 | +70 | 0.00% | 2,097,644 |
| 2025-08-21 | 2025-08-19 | 41.440 | 50,017 | -75 | 0.00% | 2,072,704 |
| 2025-08-20 | 2025-08-18 | 41.180 | 50,092 | +12 | 0.00% | 2,062,789 |
| 2025-08-18 | 2025-08-14 | 42.780 | 50,080 | +39 | 0.00% | 2,142,422 |
| 2025-08-15 | 2025-08-13 | 44.600 | 50,041 | -25 | 0.00% | 2,231,829 |
| 2025-08-14 | 2025-08-12 | 43.920 | 50,066 | +33 | 0.00% | 2,198,899 |
| 2025-08-13 | 2025-08-11 | 44.260 | 50,033 | -105 | 0.00% | 2,214,461 |
| 2025-08-11 | 2025-08-07 | 44.180 | 50,138 | +66 | 0.00% | 2,215,097 |
| 2025-08-08 | 2025-08-06 | 43.700 | 50,072 | -25 | 0.00% | 2,188,146 |
| 2025-08-07 | 2025-08-05 | 43.600 | 50,097 | +85 | 0.00% | 2,184,229 |
| 2025-08-06 | 2025-08-04 | 43.320 | 50,012 | +9 | 0.00% | 2,166,520 |
| 2025-08-05 | 2025-08-01 | 42.900 | 50,003 | -21 | 0.00% | 2,145,129 |
| 2025-08-04 | 2025-07-31 | 43.900 | 50,024 | -70 | 0.00% | 2,196,054 |
| 2025-08-01 | 2025-07-30 | 44.400 | 50,094 | +60 | 0.00% | 2,224,174 |
| 2025-07-31 | 2025-07-29 | 44.500 | 50,034 | +20 | 0.00% | 2,226,513 |
| 2025-07-30 | 2025-07-28 | 44.400 | 50,014 | -25 | 0.00% | 2,220,622 |
| 2025-07-29 | 2025-07-25 | 43.650 | 50,039 | -40 | 0.00% | 2,184,202 |
| 2025-07-28 | 2025-07-24 | 43.650 | 50,079 | -10 | 0.00% | 2,185,948 |
| 2025-07-25 | 2025-07-23 | 43.150 | 50,089 | +20 | 0.00% | 2,161,340 |
| 2025-07-24 | 2025-07-22 | 43.350 | 50,069 | -26 | 0.00% | 2,170,491 |
| 2025-07-23 | 2025-07-21 | 42.550 | 50,095 | +83 | 0.00% | 2,131,542 |
| 2025-07-22 | 2025-07-18 | 42.300 | 50,012 | -15 | 0.00% | 2,115,508 |
| 2025-07-16 | 2025-07-14 | 42.200 | 50,027 | +27 | 0.00% | 2,111,139 |
| 2025-07-14 | 2025-07-10 | 42.400 | 50,000 | -9 | 0.00% | 2,120,000 |
| 2025-07-11 | 2025-07-09 | 42.500 | 50,009 | -22 | 0.00% | 2,125,382 |
| 2025-07-09 | 2025-07-07 | 42.600 | 50,031 | -2 | 0.00% | 2,131,321 |
| 2025-07-07 | 2025-07-03 | 43.100 | 50,033 | -50,000 | 0.00% | 2,156,422 |
| 2025-07-03 | 2025-06-30 | 41.900 | 100,033 | -52 | 0.00% | 4,191,383 |
| 2025-06-30 | 2025-06-26 | 42.550 | 100,085 | +72 | 0.00% | 4,258,617 |
| 2025-06-26 | 2025-06-24 | 42.900 | 100,013 | -49 | 0.00% | 4,290,558 |
| 2025-06-24 | 2025-06-20 | 41.550 | 100,062 | +35 | 0.00% | 4,157,576 |
| 2025-06-19 | 2025-06-17 | 43.621 | 100,027 | -68 | 0.00% | 4,363,255 |
| 2025-06-18 | 2025-06-16 | 43.466 | 100,095 | +3,260 | 0.00% | 4,350,702 |
| 2025-06-13 | 2025-06-11 | 43.414 | 96,835 | +47 | 0.00% | 4,203,999 |
| 2025-06-10 | 2025-06-06 | 43.156 | 96,788 | +96,743 | 0.00% | 4,176,947 |
| 2025-05-16 | 2025-05-14 | 41.812 | 45 | -20 | 0.00% | 1,882 |
| 2025-05-15 | 2025-05-13 | 42.380 | 65 | +58 | 0.00% | 2,755 |
| 2025-05-13 | 2025-05-09 | 41.864 | 7 | -4,489 | 0.00% | 293 |
| 2025-05-12 | 2025-05-08 | 40.933 | 4,496 | +4,451 | 0.00% | 184,036 |
| 2025-04-28 | 2025-04-24 | 36.799 | 45 | +38 | 0.00% | 1,656 |
| 2025-04-22 | 2025-04-16 | 35.506 | 7 | -97 | 0.00% | 249 |
| 2025-04-17 | 2025-04-15 | 35.145 | 104 | +27 | 0.00% | 3,655 |
| 2025-04-15 | 2025-04-11 | 34.421 | 77 | -155 | 0.00% | 2,650 |
| 2025-04-14 | 2025-04-10 | 34.835 | 232 | +232 | 0.00% | 8,082 |
| 2025-04-10 | 2025-04-08 | 34.938 | 0 | -73 | ||
| 2025-04-09 | 2025-04-07 | 35.351 | 73 | +39 | 0.00% | 2,581 |
| 2025-04-07 | 2025-04-02 | 38.246 | 34 | -193 | 0.00% | 1,300 |
| 2025-04-03 | 2025-04-01 | 38.194 | 227 | +58 | 0.00% | 8,670 |
| 2025-04-02 | 2025-03-31 | 37.626 | 169 | +58 | 0.00% | 6,359 |
| 2025-03-31 | 2025-03-27 | 37.936 | 111 | +58 | 0.00% | 4,211 |
| 2025-03-26 | 2025-03-24 | 38.504 | 53 | -194 | 0.00% | 2,041 |
| 2025-03-25 | 2025-03-21 | 38.349 | 247 | +155 | 0.00% | 9,472 |
| 2025-03-21 | 2025-03-19 | 38.763 | 92 | -735 | 0.00% | 3,566 |
| 2025-03-20 | 2025-03-18 | 38.452 | 827 | +19 | 0.00% | 31,800 |
| 2025-03-17 | 2025-03-13 | 38.349 | 808 | +774 | 0.00% | 30,986 |
| 2025-03-14 | 2025-03-12 | 38.091 | 34 | +34 | 0.00% | 1,295 |
| 2025-03-13 | 2025-03-11 | 37.832 | 0 | -484 | ||
| 2025-03-12 | 2025-03-10 | 37.109 | 484 | +213 | 0.00% | 17,961 |
| 2025-03-11 | 2025-03-07 | 37.315 | 271 | +43 | 0.00% | 10,112 |
| 2025-03-10 | 2025-03-06 | 37.574 | 228 | +65 | 0.00% | 8,567 |
| 2025-03-07 | 2025-03-05 | 37.677 | 163 | -454 | 0.00% | 6,141 |
| 2025-03-05 | 2025-03-03 | 36.178 | 617 | +244 | 0.00% | 22,322 |
| 2025-03-04 | 2025-02-28 | 36.437 | 373 | +191 | 0.00% | 13,591 |
| 2025-03-03 | 2025-02-27 | 37.005 | 182 | +89 | 0.00% | 6,735 |
| 2025-02-28 | 2025-02-26 | 36.850 | 93 | -193 | 0.00% | 3,427 |
| 2025-02-27 | 2025-02-25 | 36.592 | 286 | +54 | 0.00% | 10,465 |
| 2025-02-26 | 2025-02-24 | 36.437 | 232 | +58 | 0.00% | 8,453 |
| 2025-02-25 | 2025-02-21 | 36.385 | 174 | +19 | 0.00% | 6,331 |
| 2025-02-24 | 2025-02-20 | 35.868 | 155 | +78 | 0.00% | 5,560 |
| 2025-02-21 | 2025-02-19 | 36.023 | 77 | -291 | 0.00% | 2,774 |
| 2025-02-20 | 2025-02-18 | 35.868 | 368 | +62 | 0.00% | 13,200 |
| 2025-02-19 | 2025-02-17 | 35.868 | 306 | +43 | 0.00% | 10,976 |
| 2025-02-14 | 2025-02-12 | 35.248 | 263 | +27 | 0.00% | 9,270 |
| 2025-02-13 | 2025-02-11 | 34.731 | 236 | +93 | 0.00% | 8,197 |
| 2025-02-11 | 2025-02-07 | 35.248 | 143 | -1,695 | 0.00% | 5,040 |
| 2025-02-06 | 2025-02-04 | 33.336 | 1,838 | +85 | 0.00% | 61,271 |
| 2025-02-04 | 2025-01-28 | 33.181 | 1,753 | +58 | 0.00% | 58,166 |
| 2025-01-27 | 2025-01-23 | 32.974 | 1,695 | +85 | 0.00% | 55,891 |
| 2025-01-24 | 2025-01-22 | 33.387 | 1,610 | +31 | 0.00% | 53,754 |
| 2025-01-22 | 2025-01-20 | 34.008 | 1,579 | +728 | 0.00% | 53,698 |
| 2025-01-17 | 2025-01-15 | 32.354 | 851 | +832 | 0.00% | 27,533 |
| 2025-01-16 | 2025-01-14 | 32.561 | 19 | -581 | 0.00% | 619 |
| 2025-01-15 | 2025-01-13 | 32.457 | 600 | +31 | 0.00% | 19,474 |
| 2025-01-14 | 2025-01-10 | 33.181 | 569 | +232 | 0.00% | 18,880 |
| 2025-01-10 | 2025-01-08 | 33.439 | 337 | +66 | 0.00% | 11,269 |
| 2025-01-08 | 2025-01-06 | 34.163 | 271 | +147 | 0.00% | 9,258 |
| 2025-01-07 | 2025-01-03 | 34.214 | 124 | +16 | 0.00% | 4,243 |
| 2025-01-06 | 2025-01-02 | 33.904 | 108 | +25 | 0.00% | 3,662 |
| 2025-01-03 | 2024-12-31 | 33.956 | 83 | -1,811 | 0.00% | 2,818 |
| 2025-01-02 | 2024-12-27 | 34.008 | 1,894 | +85 | 0.00% | 64,411 |
| 2024-12-30 | 2024-12-24 | 33.956 | 1,809 | +112 | 0.00% | 61,426 |
| 2024-12-27 | 2024-12-20 | 33.232 | 1,697 | +225 | 0.00% | 56,395 |
| 2024-12-23 | 2024-12-19 | 33.594 | 1,472 | +522 | 0.00% | 49,451 |
| 2024-12-11 | 2024-12-09 | 35.662 | 950 | +793 | 0.00% | 33,878 |
| 2024-11-27 | 2024-11-25 | 34.473 | 157 | +31 | 0.00% | 5,412 |
| 2024-11-26 | 2024-11-22 | 34.059 | 126 | +78 | 0.00% | 4,291 |
| 2024-11-18 | 2024-11-14 | 38.160 | 48 | +1 | 0.00% | 1,832 |
| 2024-10-30 | 2024-10-28 | 39.557 | 47 | +47 | 0.00% | 1,859 |
| 2024-09-27 | 2024-09-25 | 41.761 | 0 | -416 | ||
| 2024-09-26 | 2024-09-24 | 41.277 | 416 | +416 | 0.00% | 17,171 |
| 2024-06-26 | 2024-06-24 | 35.550 | 0 | -21,668 | ||
| 2024-06-25 | 2024-06-21 | 35.718 | 21,668 | +21,668 | 0.00% | 773,942 |
| 2016-12-28 | 2016-12-22 | 76.874 | 0 | -4,829 | ||
| 2016-12-23 | 2016-12-21 | 77.651 | 4,829 | +4,829 | 0.00% | 374,976 |
| 2016-11-21 | 2016-11-17 | 83.374 | 0 | -630 | ||
| 2016-11-18 | 2016-11-16 | 81.391 | 630 | +630 | 0.00% | 51,276 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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