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 | 51.750 | 279 | +0 | 0.00% | 14,438 |
| 2025-10-13 | 2025-10-09 | 51.000 | 279 | +0 | 0.00% | 14,229 |
| 2025-10-10 | 2025-10-08 | 51.500 | 279 | +39 | 0.00% | 14,368 |
| 2025-10-09 | 2025-10-06 | 51.450 | 240 | +229 | 0.00% | 12,348 |
| 2025-10-08 | 2025-10-03 | 52.150 | 11 | -447 | 0.00% | 574 |
| 2025-10-06 | 2025-10-02 | 51.700 | 458 | +433 | 0.00% | 23,679 |
| 2025-09-29 | 2025-09-25 | 51.300 | 25 | +10 | 0.00% | 1,282 |
| 2025-09-26 | 2025-09-24 | 51.950 | 15 | -455 | 0.00% | 779 |
| 2025-09-25 | 2025-09-23 | 52.150 | 470 | -193 | 0.00% | 24,510 |
| 2025-09-24 | 2025-09-22 | 52.150 | 663 | +190 | 0.00% | 34,575 |
| 2025-09-22 | 2025-09-18 | 53.250 | 473 | +200 | 0.00% | 25,187 |
| 2025-09-19 | 2025-09-17 | 53.350 | 273 | -75 | 0.00% | 14,565 |
| 2025-09-18 | 2025-09-16 | 54.100 | 348 | -148 | 0.00% | 18,827 |
| 2025-09-16 | 2025-09-12 | 52.600 | 496 | +26 | 0.00% | 26,090 |
| 2025-09-11 | 2025-09-09 | 53.140 | 470 | +186 | 0.00% | 24,976 |
| 2025-09-10 | 2025-09-08 | 53.242 | 284 | +4 | 0.00% | 15,121 |
| 2025-09-03 | 2025-09-01 | 53.343 | 280 | -138 | 0.00% | 14,936 |
| 2025-08-27 | 2025-08-25 | 53.394 | 418 | -122 | 0.00% | 22,319 |
| 2025-08-25 | 2025-08-21 | 53.647 | 540 | +323 | 0.00% | 28,970 |
| 2025-08-22 | 2025-08-20 | 53.242 | 217 | -59 | 0.00% | 11,553 |
| 2025-08-20 | 2025-08-18 | 53.850 | 276 | -193 | 0.00% | 14,863 |
| 2025-08-18 | 2025-08-14 | 55.067 | 469 | +146 | 0.00% | 25,826 |
| 2025-08-14 | 2025-08-12 | 56.031 | 323 | +272 | 0.00% | 18,098 |
| 2025-08-11 | 2025-08-07 | 55.828 | 51 | -67 | 0.00% | 2,847 |
| 2025-08-06 | 2025-08-04 | 55.574 | 118 | -52 | 0.00% | 6,558 |
| 2025-08-05 | 2025-08-01 | 55.270 | 170 | +87 | 0.00% | 9,396 |
| 2025-07-31 | 2025-07-29 | 56.740 | 83 | +20 | 0.00% | 4,709 |
| 2025-07-24 | 2025-07-22 | 53.749 | 63 | +8 | 0.00% | 3,386 |
| 2025-07-23 | 2025-07-21 | 53.292 | 55 | -162 | 0.00% | 2,931 |
| 2025-07-16 | 2025-07-14 | 51.873 | 217 | +142 | 0.00% | 11,256 |
| 2025-07-14 | 2025-07-10 | 51.771 | 75 | -173 | 0.00% | 3,883 |
| 2025-07-11 | 2025-07-09 | 52.075 | 248 | -147 | 0.00% | 12,915 |
| 2025-07-09 | 2025-07-07 | 52.988 | 395 | +345 | 0.00% | 20,930 |
| 2025-07-03 | 2025-06-30 | 52.684 | 50 | -395 | 0.00% | 2,634 |
| 2025-06-30 | 2025-06-26 | 53.698 | 445 | +395 | 0.00% | 23,896 |
| 2025-06-26 | 2025-06-24 | 53.039 | 50 | -173 | 0.00% | 2,652 |
| 2025-06-24 | 2025-06-20 | 52.532 | 223 | +123 | 0.00% | 11,715 |
| 2025-06-19 | 2025-06-17 | 53.242 | 100 | -98 | 0.00% | 5,324 |
| 2025-06-13 | 2025-06-11 | 52.126 | 198 | +98 | 0.00% | 10,321 |
| 2025-06-02 | 2025-05-29 | 50.402 | 100 | -355 | 0.00% | 5,040 |
| 2025-05-26 | 2025-05-22 | 54.907 | 455 | +17 | 0.00% | 24,983 |
| 2025-05-16 | 2025-05-14 | 54.960 | 438 | +182 | 0.00% | 24,072 |
| 2025-05-15 | 2025-05-13 | 54.697 | 256 | +156 | 0.00% | 14,002 |
| 2025-05-14 | 2025-05-12 | 56.012 | 100 | -266 | 0.00% | 5,601 |
| 2025-05-13 | 2025-05-09 | 55.591 | 366 | -53 | 0.00% | 20,346 |
| 2025-04-28 | 2025-04-24 | 53.329 | 419 | +186 | 0.00% | 22,345 |
| 2025-04-22 | 2025-04-16 | 50.437 | 233 | -951 | 0.00% | 11,752 |
| 2025-04-17 | 2025-04-15 | 50.384 | 1,184 | +50 | 0.00% | 59,655 |
| 2025-04-15 | 2025-04-11 | 50.595 | 1,134 | -213 | 0.00% | 57,374 |
| 2025-04-14 | 2025-04-10 | 49.911 | 1,347 | +1,347 | 0.00% | 67,230 |
| 2025-04-10 | 2025-04-08 | 48.754 | 0 | -715 | ||
| 2025-04-09 | 2025-04-07 | 49.753 | 715 | +377 | 0.00% | 35,573 |
| 2025-04-07 | 2025-04-02 | 50.121 | 338 | -476 | 0.00% | 16,941 |
| 2025-04-03 | 2025-04-01 | 49.806 | 814 | +289 | 0.00% | 40,542 |
| 2025-04-02 | 2025-03-31 | 49.017 | 525 | +61 | 0.00% | 25,734 |
| 2025-03-31 | 2025-03-27 | 49.175 | 464 | -548 | 0.00% | 22,817 |
| 2025-03-28 | 2025-03-26 | 49.911 | 1,012 | +628 | 0.00% | 50,510 |
| 2025-03-27 | 2025-03-25 | 49.490 | 384 | +304 | 0.00% | 19,004 |
| 2025-03-26 | 2025-03-24 | 49.806 | 80 | -951 | 0.00% | 3,984 |
| 2025-03-25 | 2025-03-21 | 50.595 | 1,031 | +480 | 0.00% | 52,163 |
| 2025-03-21 | 2025-03-19 | 53.329 | 551 | -1,449 | 0.00% | 29,384 |
| 2025-03-20 | 2025-03-18 | 54.066 | 2,000 | +159 | 0.00% | 108,131 |
| 2025-03-17 | 2025-03-13 | 57.379 | 1,841 | +1,674 | 0.00% | 105,635 |
| 2025-03-14 | 2025-03-12 | 57.747 | 167 | +42 | 0.00% | 9,644 |
| 2025-03-13 | 2025-03-11 | 57.116 | 125 | -2,795 | 0.00% | 7,140 |
| 2025-03-12 | 2025-03-10 | 57.484 | 2,920 | +540 | 0.00% | 167,854 |
| 2025-03-11 | 2025-03-07 | 57.642 | 2,380 | +77 | 0.00% | 137,188 |
| 2025-03-10 | 2025-03-06 | 56.906 | 2,303 | +194 | 0.00% | 131,054 |
| 2025-03-07 | 2025-03-05 | 56.748 | 2,109 | -1,526 | 0.00% | 119,681 |
| 2025-03-05 | 2025-03-03 | 55.012 | 3,635 | +1,254 | 0.00% | 199,970 |
| 2025-03-04 | 2025-02-28 | 56.117 | 2,381 | +899 | 0.00% | 133,614 |
| 2025-03-03 | 2025-02-27 | 56.380 | 1,482 | +269 | 0.00% | 83,555 |
| 2025-02-27 | 2025-02-25 | 55.959 | 1,213 | +232 | 0.00% | 67,878 |
| 2025-02-26 | 2025-02-24 | 55.906 | 981 | +181 | 0.00% | 54,844 |
| 2025-02-25 | 2025-02-21 | 54.907 | 800 | +385 | 0.00% | 43,926 |
| 2025-02-24 | 2025-02-20 | 54.855 | 415 | +256 | 0.00% | 22,765 |
| 2025-02-21 | 2025-02-19 | 54.539 | 159 | -1,901 | 0.00% | 8,672 |
| 2025-02-20 | 2025-02-18 | 54.381 | 2,060 | +462 | 0.00% | 112,025 |
| 2025-02-19 | 2025-02-17 | 54.644 | 1,598 | +77 | 0.00% | 87,321 |
| 2025-02-14 | 2025-02-12 | 54.066 | 1,521 | +282 | 0.00% | 82,234 |
| 2025-02-13 | 2025-02-11 | 54.066 | 1,239 | +218 | 0.00% | 66,987 |
| 2025-02-11 | 2025-02-07 | 54.486 | 1,021 | -1,091 | 0.00% | 55,631 |
| 2025-02-06 | 2025-02-04 | 55.538 | 2,112 | +320 | 0.00% | 117,297 |
| 2025-02-04 | 2025-01-28 | 55.749 | 1,792 | +181 | 0.00% | 99,902 |
| 2025-01-27 | 2025-01-23 | 56.590 | 1,611 | +154 | 0.00% | 91,167 |
| 2025-01-24 | 2025-01-22 | 56.695 | 1,457 | +231 | 0.00% | 82,605 |
| 2025-01-22 | 2025-01-20 | 57.695 | 1,226 | +473 | 0.00% | 70,734 |
| 2025-01-17 | 2025-01-15 | 56.958 | 753 | +656 | 0.00% | 42,890 |
| 2025-01-16 | 2025-01-14 | 56.275 | 97 | -2,852 | 0.00% | 5,459 |
| 2025-01-15 | 2025-01-13 | 56.853 | 2,949 | +65 | 0.00% | 167,660 |
| 2025-01-14 | 2025-01-10 | 59.009 | 2,884 | +912 | 0.00% | 170,183 |
| 2025-01-10 | 2025-01-08 | 58.589 | 1,972 | +411 | 0.00% | 115,537 |
| 2025-01-08 | 2025-01-06 | 60.061 | 1,561 | +616 | 0.00% | 93,756 |
| 2025-01-07 | 2025-01-03 | 59.430 | 945 | +270 | 0.00% | 56,162 |
| 2025-01-06 | 2025-01-02 | 59.378 | 675 | +489 | 0.00% | 40,080 |
| 2025-01-03 | 2024-12-31 | 60.745 | 186 | -1,529 | 0.00% | 11,299 |
| 2025-01-02 | 2024-12-27 | 59.903 | 1,715 | +411 | 0.00% | 102,734 |
| 2024-12-30 | 2024-12-24 | 59.430 | 1,304 | +308 | 0.00% | 77,497 |
| 2024-12-27 | 2024-12-20 | 57.011 | 996 | +140 | 0.00% | 56,783 |
| 2024-12-23 | 2024-12-19 | 56.432 | 856 | +438 | 0.00% | 48,306 |
| 2024-12-11 | 2024-12-09 | 56.958 | 418 | +38 | 0.00% | 23,809 |
| 2024-11-27 | 2024-11-25 | 56.748 | 380 | +42 | 0.00% | 21,564 |
| 2024-11-26 | 2024-11-22 | 56.117 | 338 | +199 | 0.00% | 18,967 |
| 2024-10-30 | 2024-10-28 | 57.642 | 139 | +139 | 0.00% | 8,012 |
| 2024-06-26 | 2024-06-24 | 45.703 | 0 | -300 | ||
| 2024-06-25 | 2024-06-21 | 45.384 | 300 | +300 | 0.00% | 13,615 |
| 2021-06-07 | 2021-06-03 | 59.359 | 0 | -7,977 | ||
| 2021-06-01 | 2021-05-28 | 61.929 | 7,977 | -63,815 | 0.00% | 494,006 |
| 2021-05-21 | 2021-05-18 | 59.923 | 71,792 | +63,815 | 0.00% | 4,301,989 |
| 2021-05-17 | 2021-05-13 | 64.645 | 7,977 | +289 | 0.00% | 515,672 |
| 2021-05-10 | 2021-05-06 | 63.995 | 7,688 | +1,922 | 0.00% | 491,990 |
| 2021-05-06 | 2021-05-04 | 62.174 | 5,766 | +3,844 | 0.00% | 358,493 |
| 2020-09-04 | 2020-09-02 | 53.830 | 1,922 | +32 | 0.00% | 103,462 |
| 2020-09-03 | 2020-09-01 | 54.095 | 1,890 | +1,890 | 0.00% | 102,239 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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