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 | 46.280 | 227 | +0 | 0.00% | 10,506 |
| 2025-10-13 | 2025-10-09 | 46.680 | 227 | +0 | 0.00% | 10,596 |
| 2025-10-10 | 2025-10-08 | 46.140 | 227 | -81 | 0.00% | 10,474 |
| 2025-10-09 | 2025-10-06 | 46.480 | 308 | -91 | 0.00% | 14,316 |
| 2025-10-08 | 2025-10-03 | 46.580 | 399 | +313 | 0.00% | 18,585 |
| 2025-10-06 | 2025-10-02 | 46.480 | 86 | -207 | 0.00% | 3,997 |
| 2025-09-26 | 2025-09-24 | 46.340 | 293 | -55 | 0.00% | 13,578 |
| 2025-09-24 | 2025-09-22 | 46.540 | 348 | +15 | 0.00% | 16,196 |
| 2025-09-16 | 2025-09-12 | 48.180 | 333 | -114 | 0.00% | 16,044 |
| 2025-09-11 | 2025-09-09 | 47.860 | 447 | +146 | 0.00% | 21,393 |
| 2025-09-03 | 2025-09-01 | 47.040 | 301 | -190 | 0.00% | 14,159 |
| 2025-09-01 | 2025-08-28 | 47.960 | 491 | +88 | 0.00% | 23,548 |
| 2025-08-27 | 2025-08-25 | 49.640 | 403 | -54 | 0.00% | 20,005 |
| 2025-08-25 | 2025-08-21 | 48.740 | 457 | +154 | 0.00% | 22,274 |
| 2025-08-22 | 2025-08-20 | 48.680 | 303 | +240 | 0.00% | 14,750 |
| 2025-08-20 | 2025-08-18 | 48.560 | 63 | -416 | 0.00% | 3,059 |
| 2025-08-18 | 2025-08-14 | 50.100 | 479 | +8 | 0.00% | 23,998 |
| 2025-08-14 | 2025-08-12 | 49.980 | 471 | +346 | 0.00% | 23,541 |
| 2025-08-12 | 2025-08-08 | 50.300 | 125 | -118 | 0.00% | 6,288 |
| 2025-08-11 | 2025-08-07 | 51.050 | 243 | -328 | 0.00% | 12,405 |
| 2025-08-07 | 2025-08-05 | 51.300 | 571 | +280 | 0.00% | 29,292 |
| 2025-08-06 | 2025-08-04 | 51.000 | 291 | -442 | 0.00% | 14,841 |
| 2025-08-05 | 2025-08-01 | 50.300 | 733 | +248 | 0.00% | 36,870 |
| 2025-07-31 | 2025-07-29 | 52.550 | 485 | +420 | 0.00% | 25,487 |
| 2025-07-24 | 2025-07-22 | 51.450 | 65 | -182 | 0.00% | 3,344 |
| 2025-07-23 | 2025-07-21 | 51.400 | 247 | +106 | 0.00% | 12,696 |
| 2025-07-16 | 2025-07-14 | 51.150 | 141 | -8,946 | 0.00% | 7,212 |
| 2025-07-15 | 2025-07-11 | 51.250 | 9,087 | +8,920 | 0.00% | 465,709 |
| 2025-07-14 | 2025-07-10 | 52.200 | 167 | +95 | 0.00% | 8,717 |
| 2025-07-11 | 2025-07-09 | 51.250 | 72 | +10 | 0.00% | 3,690 |
| 2025-07-09 | 2025-07-07 | 51.350 | 62 | -90 | 0.00% | 3,184 |
| 2025-07-03 | 2025-06-30 | 57.082 | 152 | -321 | 0.00% | 8,676 |
| 2025-06-30 | 2025-06-26 | 58.799 | 473 | +231 | 0.00% | 27,812 |
| 2025-06-26 | 2025-06-24 | 57.186 | 242 | -197 | 0.00% | 13,839 |
| 2025-06-24 | 2025-06-20 | 55.261 | 439 | +94 | 0.00% | 24,260 |
| 2025-06-23 | 2025-06-19 | 54.272 | 345 | -134 | 0.00% | 18,724 |
| 2025-06-19 | 2025-06-17 | 56.458 | 479 | +422 | 0.00% | 27,043 |
| 2025-06-13 | 2025-06-11 | 54.428 | 57 | -326 | 0.00% | 3,102 |
| 2025-06-02 | 2025-05-29 | 51.462 | 383 | +62 | 0.00% | 19,710 |
| 2025-05-16 | 2025-05-14 | 51.306 | 321 | +55 | 0.00% | 16,469 |
| 2025-05-15 | 2025-05-13 | 50.370 | 266 | +234 | 0.00% | 13,398 |
| 2025-05-14 | 2025-05-12 | 50.630 | 32 | -125 | 0.00% | 1,620 |
| 2025-05-13 | 2025-05-09 | 47.872 | 157 | -601 | 0.00% | 7,516 |
| 2025-05-12 | 2025-05-08 | 47.039 | 758 | +480 | 0.00% | 35,656 |
| 2025-04-28 | 2025-04-24 | 46.103 | 278 | +184 | 0.00% | 12,817 |
| 2025-04-17 | 2025-04-15 | 45.426 | 94 | +80 | 0.00% | 4,270 |
| 2025-04-15 | 2025-04-11 | 45.062 | 14 | -965 | 0.00% | 631 |
| 2025-04-14 | 2025-04-10 | 43.553 | 979 | -148,935 | 0.00% | 42,639 |
| 2025-04-11 | 2025-04-09 | 42.981 | 149,914 | +149,914 | 0.00% | 6,443,416 |
| 2025-04-10 | 2025-04-08 | 43.137 | 0 | -233 | ||
| 2025-04-09 | 2025-04-07 | 41.888 | 233 | +15 | 0.00% | 9,760 |
| 2025-04-07 | 2025-04-02 | 47.091 | 218 | -961 | 0.00% | 10,266 |
| 2025-04-03 | 2025-04-01 | 47.456 | 1,179 | +297 | 0.00% | 55,950 |
| 2025-04-02 | 2025-03-31 | 47.768 | 882 | +378 | 0.00% | 42,131 |
| 2025-03-31 | 2025-03-27 | 47.768 | 504 | -1,125 | 0.00% | 24,075 |
| 2025-03-28 | 2025-03-26 | 47.560 | 1,629 | +586 | 0.00% | 77,475 |
| 2025-03-27 | 2025-03-25 | 50.318 | 1,043 | +692 | 0.00% | 52,481 |
| 2025-03-26 | 2025-03-24 | 50.838 | 351 | -961 | 0.00% | 17,844 |
| 2025-03-25 | 2025-03-21 | 50.422 | 1,312 | +610 | 0.00% | 66,153 |
| 2025-03-21 | 2025-03-19 | 52.295 | 702 | -2,575 | 0.00% | 36,711 |
| 2025-03-20 | 2025-03-18 | 52.607 | 3,277 | +364 | 0.00% | 172,394 |
| 2025-03-17 | 2025-03-13 | 50.474 | 2,913 | +2,844 | 0.00% | 147,030 |
| 2025-03-14 | 2025-03-12 | 49.693 | 69 | +61 | 0.00% | 3,429 |
| 2025-03-13 | 2025-03-11 | 49.329 | 8 | -3,113 | 0.00% | 395 |
| 2025-03-12 | 2025-03-10 | 49.121 | 3,121 | +988 | 0.00% | 153,306 |
| 2025-03-11 | 2025-03-07 | 49.589 | 2,133 | +332 | 0.00% | 105,774 |
| 2025-03-07 | 2025-03-05 | 48.444 | 1,801 | +519 | 0.00% | 87,248 |
| 2025-03-05 | 2025-03-03 | 47.039 | 1,282 | +761 | 0.00% | 60,305 |
| 2025-03-04 | 2025-02-28 | 47.352 | 521 | +37 | 0.00% | 24,670 |
| 2025-03-03 | 2025-02-27 | 48.444 | 484 | +171 | 0.00% | 23,447 |
| 2025-02-28 | 2025-02-26 | 47.612 | 313 | -481 | 0.00% | 14,903 |
| 2025-02-27 | 2025-02-25 | 45.843 | 794 | +100 | 0.00% | 36,399 |
| 2025-02-26 | 2025-02-24 | 46.415 | 694 | +39 | 0.00% | 32,212 |
| 2025-02-25 | 2025-02-21 | 46.623 | 655 | +221 | 0.00% | 30,538 |
| 2025-02-24 | 2025-02-20 | 46.415 | 434 | +307 | 0.00% | 20,144 |
| 2025-02-21 | 2025-02-19 | 46.571 | 127 | -1,441 | 0.00% | 5,915 |
| 2025-02-20 | 2025-02-18 | 46.831 | 1,568 | +73 | 0.00% | 73,432 |
| 2025-02-19 | 2025-02-17 | 45.843 | 1,495 | +332 | 0.00% | 68,535 |
| 2025-02-14 | 2025-02-12 | 46.103 | 1,163 | +98 | 0.00% | 53,618 |
| 2025-02-13 | 2025-02-11 | 45.114 | 1,065 | +110 | 0.00% | 48,047 |
| 2025-02-11 | 2025-02-07 | 44.334 | 955 | -1,219 | 0.00% | 42,339 |
| 2025-02-06 | 2025-02-04 | 45.166 | 2,174 | +233 | 0.00% | 98,191 |
| 2025-02-04 | 2025-01-28 | 44.386 | 1,941 | +38 | 0.00% | 86,153 |
| 2025-01-27 | 2025-01-23 | 42.877 | 1,903 | +185 | 0.00% | 81,594 |
| 2025-01-24 | 2025-01-22 | 42.669 | 1,718 | +36 | 0.00% | 73,305 |
| 2025-01-22 | 2025-01-20 | 42.981 | 1,682 | +834 | 0.00% | 72,294 |
| 2025-01-17 | 2025-01-15 | 42.877 | 848 | +519 | 0.00% | 36,359 |
| 2025-01-16 | 2025-01-14 | 41.524 | 329 | -2,882 | 0.00% | 13,661 |
| 2025-01-15 | 2025-01-13 | 39.807 | 3,211 | +469 | 0.00% | 127,819 |
| 2025-01-14 | 2025-01-10 | 39.598 | 2,742 | +826 | 0.00% | 108,579 |
| 2025-01-10 | 2025-01-08 | 40.119 | 1,916 | +12 | 0.00% | 76,868 |
| 2025-01-08 | 2025-01-06 | 39.911 | 1,904 | +737 | 0.00% | 75,990 |
| 2025-01-07 | 2025-01-03 | 39.911 | 1,167 | -397,095 | 0.00% | 46,576 |
| 2025-01-06 | 2025-01-02 | 39.859 | 398,262 | +905 | 0.01% | 15,874,189 |
| 2025-01-03 | 2024-12-31 | 41.628 | 397,357 | +394,809 | 0.01% | 16,541,115 |
| 2025-01-02 | 2024-12-27 | 41.264 | 2,548 | +476 | 0.00% | 105,140 |
| 2024-12-30 | 2024-12-24 | 41.316 | 2,072 | +358 | 0.00% | 85,606 |
| 2024-12-27 | 2024-12-20 | 40.067 | 1,714 | +234 | 0.00% | 68,674 |
| 2024-12-23 | 2024-12-19 | 40.067 | 1,480 | +365 | 0.00% | 59,299 |
| 2024-12-11 | 2024-12-09 | 39.963 | 1,115 | +154 | 0.00% | 44,558 |
| 2024-12-05 | 2024-12-03 | 37.777 | 961 | -28,827 | 0.00% | 36,304 |
| 2024-12-03 | 2024-11-29 | 36.685 | 29,788 | +246 | 0.00% | 1,092,759 |
| 2024-11-27 | 2024-11-25 | 36.216 | 29,542 | +85 | 0.00% | 1,069,900 |
| 2024-11-26 | 2024-11-22 | 36.476 | 29,457 | +403 | 0.00% | 1,074,485 |
| 2024-10-30 | 2024-10-28 | 40.899 | 29,054 | +114 | 0.00% | 1,188,290 |
| 2024-10-22 | 2024-10-18 | 41.992 | 28,940 | +28,827 | 0.00% | 1,215,251 |
| 2024-10-10 | 2024-10-08 | 41.264 | 113 | -246 | 0.00% | 4,663 |
| 2024-10-07 | 2024-10-03 | 47.196 | 359 | +357 | 0.00% | 16,943 |
| 2024-09-27 | 2024-09-25 | 37.309 | 2 | -6,041 | 0.00% | 75 |
| 2024-09-26 | 2024-09-24 | 35.696 | 6,043 | +6,041 | 0.00% | 215,710 |
| 2024-07-31 | 2024-07-29 | 33.510 | 2 | -480 | 0.00% | 67 |
| 2024-07-03 | 2024-06-28 | 39.222 | 482 | +28 | 0.00% | 18,905 |
| 2024-06-26 | 2024-06-24 | 39.167 | 454 | -3,434 | 0.00% | 17,782 |
| 2024-06-25 | 2024-06-21 | 38.780 | 3,888 | +3,434 | 0.00% | 150,776 |
| 2024-05-16 | 2024-05-13 | 42.431 | 454 | -32,535 | 0.00% | 19,264 |
| 2024-05-14 | 2024-05-10 | 41.878 | 32,989 | +32,989 | 0.00% | 1,381,505 |
| 2024-03-11 | 2024-03-07 | 33.082 | 0 | -452 | ||
| 2024-03-08 | 2024-03-06 | 33.192 | 452 | +452 | 0.00% | 15,003 |
| 2021-04-07 | 2021-03-31 | 73.429 | 0 | -69,106 | ||
| 2021-04-01 | 2021-03-30 | 75.409 | 69,106 | +69,106 | 0.00% | 5,211,188 |
| 2017-11-07 | 2017-11-03 | 40.617 | 0 | -226,300 | ||
| 2017-11-03 | 2017-11-01 | 40.685 | 226,300 | +226,300 | 0.01% | 9,207,016 |
| 2015-04-15 | 2015-04-13 | 37.964 | 0 | -3,240 | ||
| 2015-04-14 | 2015-04-10 | 30.433 | 3,240 | +3,240 | 0.00% | 98,603 |
| 2012-08-02 | 2012-07-31 | 25.076 | 0 | -223 | ||
| 2012-07-30 | 2012-07-26 | 23.780 | 223 | +114 | 0.00% | 5,303 |
| 2012-07-16 | 2012-07-12 | 23.430 | 109 | +23 | 0.00% | 2,554 |
| 2012-06-01 | 2012-05-30 | 26.913 | 86 | +3 | 0.00% | 2,315 |
| 2012-05-25 | 2012-05-23 | 26.768 | 83 | -1,378 | 0.00% | 2,222 |
| 2012-05-24 | 2012-05-22 | 27.094 | 1,461 | +1,461 | 0.00% | 39,585 |
| 2012-01-26 | 2012-01-19 | 31.918 | 0 | -141 | ||
| 2012-01-19 | 2012-01-17 | 31.628 | 141 | -153,016 | 0.00% | 4,460 |
| 2012-01-17 | 2012-01-13 | 30.721 | 153,157 | +153,016 | 0.01% | 4,705,176 |
| 2011-10-27 | 2011-10-25 | 26.550 | 141 | +90 | 0.00% | 3,744 |
| 2011-10-13 | 2011-10-11 | 21.871 | 51 | -275 | 0.00% | 1,115 |
| 2011-10-10 | 2011-10-06 | 19.042 | 326 | +216 | 0.00% | 6,208 |
| 2011-09-26 | 2011-09-22 | 24.338 | 110 | +110 | 0.00% | 2,677 |
| 2011-09-14 | 2011-09-09 | 28.654 | 0 | -276 | ||
| 2011-09-12 | 2011-09-08 | 28.472 | 276 | +276 | 0.00% | 7,858 |
| 2010-04-22 | 2010-04-20 | 36.879 | 0 | -12,408 | ||
| 2010-04-08 | 2010-04-01 | 40.302 | 12,408 | +12,408 | 0.00% | 500,062 |
| 2010-03-30 | 2010-03-26 | 37.777 | 0 | -95,447 | ||
| 2010-03-08 | 2010-03-04 | 40.759 | 95,447 | +5,670 | 0.01% | 3,890,338 |
| 2010-02-11 | 2010-02-09 | 36.027 | 89,777 | -76,198 | 0.01% | 3,234,405 |
| 2010-01-26 | 2010-01-22 | 36.902 | 165,975 | -148,875 | 0.01% | 6,124,798 |
| 2009-12-11 | 2009-12-09 | 40.262 | 314,850 | -50,295 | 0.02% | 12,676,515 |
| 2009-12-10 | 2009-12-08 | 41.057 | 365,145 | -50,296 | 0.02% | 14,991,896 |
| 2009-11-30 | 2009-11-26 | 41.853 | 415,441 | -40,236 | 0.02% | 17,387,318 |
| 2009-10-21 | 2009-10-19 | 37.379 | 455,677 | -100,591 | 0.03% | 17,032,802 |
| 2009-10-20 | 2009-10-16 | 37.061 | 556,268 | +100,591 | 0.03% | 20,615,844 |
| 2009-09-28 | 2009-09-24 | 34.993 | 455,677 | -55,325 | 0.03% | 15,945,602 |
| 2009-09-25 | 2009-09-23 | 35.709 | 511,002 | -50,295 | 0.03% | 18,247,361 |
| 2009-09-08 | 2009-09-04 | 34.556 | 561,297 | +60,354 | 0.03% | 19,396,065 |
| 2009-08-31 | 2009-08-27 | 35.192 | 500,943 | -50,295 | 0.03% | 17,629,205 |
| 2009-08-27 | 2009-08-25 | 35.987 | 551,238 | -25,148 | 0.03% | 19,837,588 |
| 2009-08-17 | 2009-08-13 | 35.232 | 576,386 | -25,148 | 0.03% | 20,307,118 |
| 2009-07-10 | 2009-07-08 | 32.965 | 601,534 | -65,384 | 0.03% | 19,829,687 |
| 2009-07-03 | 2009-06-30 | 35.272 | 666,918 | +153,904 | 0.04% | 23,523,243 |
| 2009-05-18 | 2009-05-14 | 45.938 | 513,014 | +120,894 | 0.04% | 23,566,811 |
| 2009-05-05 | 2009-04-30 | 36.469 | 392,120 | +38,443 | 0.04% | 14,300,391 |
| 2009-04-30 | 2009-04-28 | 35.689 | 353,677 | +1,922 | 0.03% | 12,622,397 |
| 2009-04-29 | 2009-04-27 | 36.678 | 351,755 | -1,922 | 0.03% | 12,901,503 |
| 2009-04-09 | 2009-04-07 | 40.111 | 353,677 | -46,132 | 0.03% | 14,186,397 |
| 2009-04-08 | 2009-04-06 | 39.383 | 399,809 | +57,665 | 0.04% | 15,745,605 |
| 2009-03-23 | 2009-03-19 | 34.961 | 342,144 | +42,287 | 0.03% | 11,961,595 |
| 2009-02-26 | 2009-02-24 | 30.643 | 299,857 | -17,091 | 0.03% | 9,188,411 |
| 2009-02-25 | 2009-02-23 | 31.787 | 316,948 | +17,091 | 0.03% | 10,074,886 |
| 2008-09-05 | 2008-09-03 | 63.600 | 299,857 | +7,689 | 0.03% | 19,071,022 |
| 2008-08-18 | 2008-08-14 | 63.470 | 292,168 | +30,755 | 0.03% | 18,543,999 |
| 2008-05-26 | 2008-05-22 | 77.717 | 261,413 | +2,859 | 0.03% | 20,316,176 |
| 2008-01-21 | 2008-01-17 | 79.689 | 258,554 | +49,429 | 0.03% | 20,603,984 |
| 2008-01-15 | 2008-01-11 | 83.897 | 209,125 | +57,034 | 0.02% | 17,545,023 |
| 2007-11-05 | 2007-11-01 | 102.833 | 152,091 | +38,023 | 0.02% | 15,640,030 |
| 2007-10-18 | 2007-10-16 | 102.833 | 114,068 | +38,023 | 0.01% | 11,729,997 |
| 2007-10-16 | 2007-10-12 | 99.414 | 76,045 | +76,045 | 0.01% | 7,559,965 |
| 2007-07-26 | 2007-07-24 | 76.139 | 0 | -11,407 | ||
| 2007-07-25 | 2007-07-23 | 75.087 | 11,407 | +11,407 | 0.00% | 856,515 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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