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 | 84.600 | 1,502 | +0 | 0.00% | 127,069 |
| 2025-10-13 | 2025-10-09 | 87.900 | 1,502 | +0 | 0.00% | 132,026 |
| 2025-10-10 | 2025-10-08 | 89.100 | 1,502 | -11 | 0.00% | 133,828 |
| 2025-10-09 | 2025-10-06 | 89.650 | 1,513 | +79 | 0.00% | 135,640 |
| 2025-10-08 | 2025-10-03 | 90.500 | 1,434 | +3 | 0.00% | 129,777 |
| 2025-10-06 | 2025-10-02 | 90.900 | 1,431 | -17 | 0.00% | 130,078 |
| 2025-09-30 | 2025-09-26 | 85.000 | 1,448 | -1,042 | 0.00% | 123,080 |
| 2025-09-26 | 2025-09-24 | 86.150 | 2,490 | +1,037 | 0.00% | 214,514 |
| 2025-09-24 | 2025-09-22 | 87.050 | 1,453 | -35 | 0.00% | 126,484 |
| 2025-09-16 | 2025-09-12 | 81.400 | 1,488 | -24 | 0.00% | 121,123 |
| 2025-09-11 | 2025-09-09 | 78.900 | 1,512 | +36 | 0.00% | 119,297 |
| 2025-09-03 | 2025-09-01 | 82.700 | 1,476 | +5 | 0.00% | 122,065 |
| 2025-09-01 | 2025-08-28 | 84.300 | 1,471 | -29 | 0.00% | 124,005 |
| 2025-08-29 | 2025-08-27 | 83.600 | 1,500 | -28,750 | 0.00% | 125,400 |
| 2025-08-27 | 2025-08-25 | 83.650 | 30,250 | +3 | 0.00% | 2,530,412 |
| 2025-08-26 | 2025-08-22 | 81.150 | 30,247 | +28,750 | 0.00% | 2,454,544 |
| 2025-08-25 | 2025-08-21 | 79.250 | 1,497 | +31 | 0.00% | 118,637 |
| 2025-08-22 | 2025-08-20 | 82.250 | 1,466 | +20 | 0.00% | 120,578 |
| 2025-08-20 | 2025-08-18 | 75.400 | 1,446 | +12 | 0.00% | 109,028 |
| 2025-08-18 | 2025-08-14 | 79.550 | 1,434 | -56 | 0.00% | 114,075 |
| 2025-08-14 | 2025-08-12 | 77.450 | 1,490 | +3 | 0.00% | 115,400 |
| 2025-08-12 | 2025-08-08 | 76.000 | 1,487 | -31 | 0.00% | 113,012 |
| 2025-08-11 | 2025-08-07 | 76.750 | 1,518 | -4 | 0.00% | 116,506 |
| 2025-08-07 | 2025-08-05 | 74.650 | 1,522 | +10 | 0.00% | 113,617 |
| 2025-08-06 | 2025-08-04 | 73.550 | 1,512 | -31 | 0.00% | 111,208 |
| 2025-08-05 | 2025-08-01 | 71.850 | 1,543 | +64 | 0.00% | 110,865 |
| 2025-07-31 | 2025-07-29 | 77.650 | 1,479 | -40 | 0.00% | 114,844 |
| 2025-07-24 | 2025-07-22 | 74.500 | 1,519 | +49 | 0.00% | 113,166 |
| 2025-07-23 | 2025-07-21 | 75.650 | 1,470 | -17 | 0.00% | 111,206 |
| 2025-07-17 | 2025-07-15 | 75.900 | 1,487 | -40 | 0.00% | 112,863 |
| 2025-07-16 | 2025-07-14 | 74.500 | 1,527 | +57 | 0.00% | 113,762 |
| 2025-07-14 | 2025-07-10 | 75.450 | 1,470 | -17 | 0.00% | 110,912 |
| 2025-07-11 | 2025-07-09 | 71.100 | 1,487 | +14 | 0.00% | 105,726 |
| 2025-07-09 | 2025-07-07 | 68.500 | 1,473 | -26 | 0.00% | 100,900 |
| 2025-07-03 | 2025-06-30 | 69.350 | 1,499 | +24 | 0.00% | 103,956 |
| 2025-06-30 | 2025-06-26 | 68.200 | 1,475 | +36 | 0.00% | 100,595 |
| 2025-06-26 | 2025-06-24 | 67.600 | 1,439 | -37 | 0.00% | 97,276 |
| 2025-06-24 | 2025-06-20 | 65.150 | 1,476 | +40 | 0.00% | 96,161 |
| 2025-06-23 | 2025-06-19 | 62.650 | 1,436 | -92 | 0.00% | 89,965 |
| 2025-06-19 | 2025-06-17 | 65.850 | 1,528 | +16 | 0.00% | 100,619 |
| 2025-06-13 | 2025-06-11 | 65.400 | 1,512 | +24 | 0.00% | 98,885 |
| 2025-06-05 | 2025-06-03 | 60.785 | 1,488 | -86 | 0.00% | 90,447 |
| 2025-06-04 | 2025-06-02 | 60.230 | 1,574 | +99 | 0.00% | 94,801 |
| 2025-06-02 | 2025-05-29 | 63.912 | 1,475 | +55 | 0.00% | 94,270 |
| 2025-05-28 | 2025-05-26 | 61.692 | 1,420 | -32,972 | 0.00% | 87,603 |
| 2025-05-26 | 2025-05-22 | 63.408 | 34,392 | -29,974 | 0.00% | 2,180,713 |
| 2025-05-21 | 2025-05-19 | 64.215 | 64,366 | -29,974 | 0.01% | 4,133,241 |
| 2025-05-16 | 2025-05-14 | 69.057 | 94,340 | -80 | 0.01% | 6,514,861 |
| 2025-05-15 | 2025-05-13 | 68.906 | 94,420 | +47 | 0.01% | 6,506,097 |
| 2025-05-14 | 2025-05-12 | 74.606 | 94,373 | -10 | 0.01% | 7,040,796 |
| 2025-05-13 | 2025-05-09 | 64.971 | 94,383 | +92,779 | 0.01% | 6,132,188 |
| 2025-05-12 | 2025-05-08 | 66.485 | 1,604 | +99 | 0.00% | 106,641 |
| 2025-04-28 | 2025-04-24 | 64.618 | 1,505 | -3 | 0.00% | 97,250 |
| 2025-04-17 | 2025-04-15 | 64.669 | 1,508 | -18,998 | 0.00% | 97,520 |
| 2025-04-15 | 2025-04-11 | 66.132 | 20,506 | -266 | 0.00% | 1,356,093 |
| 2025-04-14 | 2025-04-10 | 62.752 | 20,772 | -16,189 | 0.00% | 1,303,480 |
| 2025-04-11 | 2025-04-09 | 59.523 | 36,961 | +28,190 | 0.00% | 2,200,045 |
| 2025-04-10 | 2025-04-08 | 57.052 | 8,771 | +7,285 | 0.00% | 500,400 |
| 2025-04-09 | 2025-04-07 | 55.891 | 1,486 | -55,139 | 0.00% | 83,055 |
| 2025-04-08 | 2025-04-03 | 70.268 | 56,625 | +50 | 0.01% | 3,978,919 |
| 2025-04-07 | 2025-04-02 | 75.262 | 56,575 | -297 | 0.01% | 4,257,937 |
| 2025-04-03 | 2025-04-01 | 73.194 | 56,872 | +55,455 | 0.01% | 4,162,668 |
| 2025-04-02 | 2025-03-31 | 71.983 | 1,417 | +97 | 0.00% | 102,000 |
| 2025-03-31 | 2025-03-27 | 76.119 | 1,320 | -156 | 0.00% | 100,478 |
| 2025-03-28 | 2025-03-26 | 75.918 | 1,476 | +169 | 0.00% | 112,054 |
| 2025-03-27 | 2025-03-25 | 77.633 | 1,307 | +138 | 0.00% | 101,466 |
| 2025-03-26 | 2025-03-24 | 86.309 | 1,169 | -297 | 0.00% | 100,895 |
| 2025-03-25 | 2025-03-21 | 85.351 | 1,466 | -12,511 | 0.00% | 125,124 |
| 2025-03-24 | 2025-03-20 | 87.116 | 13,977 | -40,144 | 0.00% | 1,217,621 |
| 2025-03-21 | 2025-03-19 | 89.285 | 54,121 | -885 | 0.00% | 4,832,200 |
| 2025-03-20 | 2025-03-18 | 89.235 | 55,006 | +174 | 0.01% | 4,908,443 |
| 2025-03-17 | 2025-03-13 | 86.965 | 54,832 | +714 | 0.01% | 4,768,449 |
| 2025-03-14 | 2025-03-12 | 87.873 | 54,118 | +52,542 | 0.00% | 4,755,495 |
| 2025-03-13 | 2025-03-11 | 88.982 | 1,576 | -377 | 0.00% | 140,236 |
| 2025-03-12 | 2025-03-10 | 88.579 | 1,953 | +175 | 0.00% | 172,995 |
| 2025-03-11 | 2025-03-07 | 90.798 | 1,778 | -20,400 | 0.00% | 161,440 |
| 2025-03-10 | 2025-03-06 | 93.875 | 22,178 | -41,532 | 0.00% | 2,081,970 |
| 2025-03-07 | 2025-03-05 | 89.941 | 63,710 | +54,824 | 0.01% | 5,730,134 |
| 2025-03-06 | 2025-03-04 | 87.116 | 8,886 | +51 | 0.00% | 774,113 |
| 2025-03-05 | 2025-03-03 | 85.401 | 8,835 | +88 | 0.00% | 754,518 |
| 2025-03-04 | 2025-02-28 | 87.419 | 8,747 | -21,057 | 0.00% | 764,651 |
| 2025-03-03 | 2025-02-27 | 94.733 | 29,804 | +17 | 0.00% | 2,823,423 |
| 2025-02-28 | 2025-02-26 | 92.009 | 29,787 | +19,527 | 0.00% | 2,740,674 |
| 2025-02-27 | 2025-02-25 | 91.353 | 10,260 | -24,158 | 0.00% | 937,285 |
| 2025-02-26 | 2025-02-24 | 89.790 | 34,418 | -21,400 | 0.00% | 3,090,377 |
| 2025-02-25 | 2025-02-21 | 92.362 | 55,818 | +94 | 0.01% | 5,155,472 |
| 2025-02-24 | 2025-02-20 | 91.101 | 55,724 | +30 | 0.01% | 5,076,517 |
| 2025-02-21 | 2025-02-19 | 91.555 | 55,694 | +54,715 | 0.01% | 5,099,069 |
| 2025-02-20 | 2025-02-18 | 86.864 | 979 | +14 | 0.00% | 85,040 |
| 2025-02-19 | 2025-02-17 | 85.199 | 965 | +18 | 0.00% | 82,217 |
| 2025-02-14 | 2025-02-12 | 89.386 | 947 | +3 | 0.00% | 84,649 |
| 2025-02-13 | 2025-02-11 | 85.754 | 944 | +71 | 0.00% | 80,952 |
| 2025-02-11 | 2025-02-07 | 81.416 | 873 | -448 | 0.00% | 71,076 |
| 2025-02-06 | 2025-02-04 | 72.891 | 1,321 | +62 | 0.00% | 96,289 |
| 2025-02-04 | 2025-01-28 | 69.965 | 1,259 | +10 | 0.00% | 88,086 |
| 2025-01-27 | 2025-01-23 | 68.200 | 1,249 | +38 | 0.00% | 85,181 |
| 2025-01-24 | 2025-01-22 | 70.470 | 1,211 | +56 | 0.00% | 85,339 |
| 2025-01-22 | 2025-01-20 | 66.031 | 1,155 | +101 | 0.00% | 76,265 |
| 2025-01-21 | 2025-01-17 | 63.408 | 1,054 | +80 | 0.00% | 66,832 |
| 2025-01-17 | 2025-01-15 | 63.912 | 974 | +109 | 0.00% | 62,250 |
| 2025-01-16 | 2025-01-14 | 63.710 | 865 | -397 | 0.00% | 55,109 |
| 2025-01-15 | 2025-01-13 | 61.440 | 1,262 | +32 | 0.00% | 77,538 |
| 2025-01-14 | 2025-01-10 | 63.256 | 1,230 | +40 | 0.00% | 77,805 |
| 2025-01-10 | 2025-01-08 | 62.701 | 1,190 | +67 | 0.00% | 74,615 |
| 2025-01-08 | 2025-01-06 | 67.241 | 1,123 | +151 | 0.00% | 75,512 |
| 2025-01-07 | 2025-01-03 | 68.048 | 972 | +15 | 0.00% | 66,143 |
| 2025-01-06 | 2025-01-02 | 66.434 | 957 | +86 | 0.00% | 63,578 |
| 2025-01-03 | 2024-12-31 | 69.461 | 871 | -984 | 0.00% | 60,500 |
| 2025-01-02 | 2024-12-27 | 71.277 | 1,855 | +68 | 0.00% | 132,218 |
| 2024-12-30 | 2024-12-24 | 70.571 | 1,787 | -24 | 0.00% | 126,110 |
| 2024-12-27 | 2024-12-20 | 72.286 | 1,811 | +52 | 0.00% | 130,909 |
| 2024-12-23 | 2024-12-19 | 71.378 | 1,759 | +39 | 0.00% | 125,553 |
| 2024-12-11 | 2024-12-09 | 67.796 | 1,720 | +60 | 0.00% | 116,609 |
| 2024-11-27 | 2024-11-25 | 59.423 | 1,660 | +63 | 0.00% | 98,641 |
| 2024-11-26 | 2024-11-22 | 58.666 | 1,597 | +60 | 0.00% | 93,689 |
| 2024-11-19 | 2024-11-15 | 55.437 | 1,537 | -298 | 0.00% | 85,207 |
| 2024-11-18 | 2024-11-14 | 53.975 | 1,835 | +298 | 0.00% | 99,043 |
| 2024-11-15 | 2024-11-13 | 56.345 | 1,537 | +29 | 0.00% | 86,603 |
| 2024-10-30 | 2024-10-28 | 49.586 | 1,508 | +34 | 0.00% | 74,776 |
| 2024-10-28 | 2024-10-24 | 47.316 | 1,474 | +75 | 0.00% | 69,744 |
| 2024-10-17 | 2024-10-15 | 51.856 | 1,399 | +88 | 0.00% | 72,547 |
| 2024-10-04 | 2024-10-02 | 59.725 | 1,311 | +354 | 0.00% | 78,300 |
| 2024-09-27 | 2024-09-25 | 48.375 | 957 | -1,224 | 0.00% | 46,295 |
| 2024-09-26 | 2024-09-24 | 49.435 | 2,181 | +1,224 | 0.00% | 107,817 |
| 2024-09-24 | 2024-09-20 | 45.954 | 957 | -6,343 | 0.00% | 43,978 |
| 2024-09-20 | 2024-09-17 | 44.340 | 7,300 | +6,437 | 0.00% | 323,681 |
| 2024-07-31 | 2024-07-29 | 44.693 | 863 | -595 | 0.00% | 38,570 |
| 2024-07-30 | 2024-07-26 | 46.307 | 1,458 | +537 | 0.00% | 67,516 |
| 2024-06-26 | 2024-06-24 | 49.687 | 921 | -753 | 0.00% | 45,762 |
| 2024-06-25 | 2024-06-21 | 49.687 | 1,674 | +753 | 0.00% | 83,176 |
| 2024-05-30 | 2024-05-28 | 42.489 | 921 | +5 | 0.00% | 39,132 |
| 2024-05-16 | 2024-05-13 | 42.540 | 916 | -6,574 | 0.00% | 38,966 |
| 2024-05-14 | 2024-05-10 | 42.742 | 7,490 | +6,607 | 0.00% | 320,140 |
| 2024-04-18 | 2024-04-16 | 37.621 | 883 | +21 | 0.00% | 33,220 |
| 2024-03-20 | 2024-03-18 | 55.570 | 862 | -592 | 0.00% | 47,901 |
| 2024-03-19 | 2024-03-15 | 53.643 | 1,454 | +669 | 0.00% | 77,998 |
| 2024-03-11 | 2024-03-07 | 48.928 | 785 | -99 | 0.00% | 38,409 |
| 2024-03-08 | 2024-03-06 | 50.500 | 884 | +99 | 0.00% | 44,642 |
| 2024-02-08 | 2024-02-06 | 49.131 | 785 | -84,438 | 0.00% | 38,568 |
| 2024-02-07 | 2024-02-05 | 45.937 | 85,223 | +28,992 | 0.01% | 3,914,859 |
| 2024-02-06 | 2024-02-02 | 47.204 | 56,231 | +27,612 | 0.01% | 2,654,340 |
| 2024-02-05 | 2024-02-01 | 48.675 | 28,619 | +27,908 | 0.00% | 1,393,018 |
| 2023-11-08 | 2023-11-06 | 73.468 | 711 | -73,124 | 0.00% | 52,236 |
| 2023-11-07 | 2023-11-03 | 69.767 | 73,835 | +52,068 | 0.01% | 5,151,241 |
| 2023-11-06 | 2023-11-02 | 66.268 | 21,767 | +21,005 | 0.00% | 1,442,465 |
| 2023-10-20 | 2023-10-18 | 60.894 | 762 | -73,125 | 0.00% | 46,401 |
| 2023-10-19 | 2023-10-17 | 60.843 | 73,887 | +73,862 | 0.01% | 4,495,525 |
| 2023-08-04 | 2023-08-02 | 72.708 | 25 | -122,010 | 0.00% | 1,818 |
| 2023-08-03 | 2023-08-01 | 74.381 | 122,035 | +74,158 | 0.01% | 9,077,069 |
| 2023-08-02 | 2023-07-31 | 76.612 | 47,877 | +47,729 | 0.00% | 3,667,942 |
| 2023-07-04 | 2023-06-30 | 79.248 | 148 | -139,243 | 0.00% | 11,729 |
| 2023-07-03 | 2023-06-29 | 78.437 | 139,391 | +69,622 | 0.01% | 10,933,423 |
| 2023-06-30 | 2023-06-28 | 80.769 | 69,769 | +69,720 | 0.01% | 5,635,201 |
| 2023-05-23 | 2023-05-19 | 84.026 | 49 | -11,802 | 0.00% | 4,117 |
| 2023-05-12 | 2023-05-10 | 84.843 | 11,851 | +11,851 | 0.00% | 1,005,471 |
| 2023-05-11 | 2023-05-09 | 82.137 | 0 | -6,143 | ||
| 2023-05-03 | 2023-04-28 | 84.077 | 6,143 | -313,800 | 0.00% | 516,485 |
| 2023-05-02 | 2023-04-27 | 83.107 | 319,943 | +68,464 | 0.03% | 26,589,521 |
| 2023-04-28 | 2023-04-26 | 83.005 | 251,479 | +40,745 | 0.02% | 20,874,005 |
| 2023-04-27 | 2023-04-25 | 83.362 | 210,734 | +210,704 | 0.02% | 17,567,271 |
| 2023-04-19 | 2023-04-17 | 96.584 | 30 | -92,921 | 0.00% | 2,898 |
| 2023-04-18 | 2023-04-14 | 98.932 | 92,951 | +14,398 | 0.01% | 9,195,839 |
| 2023-04-17 | 2023-04-13 | 99.545 | 78,553 | +29,286 | 0.01% | 7,819,534 |
| 2023-04-14 | 2023-04-12 | 97.758 | 49,267 | +43,586 | 0.00% | 4,816,243 |
| 2023-04-12 | 2023-04-06 | 94.134 | 5,681 | +5,681 | 0.00% | 534,773 |
| 2023-04-06 | 2023-04-03 | 95.818 | 0 | -83,785 | ||
| 2023-04-04 | 2023-03-31 | 96.941 | 83,785 | +69,933 | 0.01% | 8,122,220 |
| 2023-03-28 | 2023-03-24 | 99.392 | 13,852 | -291,652 | 0.00% | 1,376,772 |
| 2023-03-27 | 2023-03-23 | 99.392 | 305,504 | +6,072 | 0.03% | 30,364,516 |
| 2023-03-24 | 2023-03-22 | 94.031 | 299,432 | +299,432 | 0.03% | 28,156,025 |
| 2023-03-14 | 2023-03-10 | 88.467 | 0 | -784 | ||
| 2023-03-08 | 2023-03-06 | 96.073 | 784 | +784 | 0.00% | 75,322 |
| 2020-10-15 | 2020-10-12 | 131.267 | 0 | -10,320 | ||
| 2020-10-14 | 2020-10-09 | 130.438 | 10,320 | +10,320 | 0.00% | 1,346,117 |
| 2020-02-28 | 2020-02-26 | 134.141 | 0 | -873 | ||
| 2020-02-27 | 2020-02-25 | 139.261 | 873 | +873 | 0.00% | 121,574 |
| 2016-12-13 | 2016-12-09 | 39.556 | 0 | -1,876 | ||
| 2016-12-12 | 2016-12-08 | 39.823 | 1,876 | +1,876 | 0.00% | 74,708 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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