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 | 32.120 | 2,630 | +0 | 0.00% | 84,476 |
| 2025-10-13 | 2025-10-09 | 33.280 | 2,630 | +0 | 0.00% | 87,526 |
| 2025-10-10 | 2025-10-08 | 33.200 | 2,630 | +0 | 0.00% | 87,316 |
| 2025-10-09 | 2025-10-06 | 33.880 | 2,630 | +0 | 0.00% | 89,104 |
| 2025-10-08 | 2025-10-03 | 33.900 | 2,630 | +0 | 0.00% | 89,157 |
| 2025-10-06 | 2025-10-02 | 34.460 | 2,630 | +0 | 0.00% | 90,630 |
| 2025-10-03 | 2025-09-30 | 34.620 | 2,630 | +0 | 0.00% | 91,051 |
| 2025-10-02 | 2025-09-29 | 33.820 | 2,630 | +0 | 0.00% | 88,947 |
| 2025-09-30 | 2025-09-26 | 33.500 | 2,630 | -1,539 | 0.00% | 88,105 |
| 2025-09-26 | 2025-09-24 | 35.160 | 4,169 | +1,539 | 0.00% | 146,582 |
| 2025-09-01 | 2025-08-28 | 34.620 | 2,630 | +65 | 0.00% | 91,051 |
| 2025-08-29 | 2025-08-27 | 34.540 | 2,565 | -37,750 | 0.00% | 88,595 |
| 2025-08-26 | 2025-08-22 | 34.900 | 40,315 | +37,690 | 0.00% | 1,406,994 |
| 2025-07-17 | 2025-07-15 | 35.050 | 2,625 | +16 | 0.00% | 92,006 |
| 2025-06-24 | 2025-06-20 | 39.050 | 2,609 | -68 | 0.00% | 101,881 |
| 2025-06-02 | 2025-05-29 | 35.309 | 2,677 | +12 | 0.00% | 94,521 |
| 2025-05-28 | 2025-05-26 | 38.322 | 2,665 | -43,340 | 0.00% | 102,128 |
| 2025-05-26 | 2025-05-22 | 38.875 | 46,005 | -39,582 | 0.00% | 1,788,425 |
| 2025-05-21 | 2025-05-19 | 38.473 | 85,587 | -39,581 | 0.01% | 3,292,770 |
| 2025-05-13 | 2025-05-09 | 39.578 | 125,168 | +122,579 | 0.01% | 4,953,867 |
| 2025-04-22 | 2025-04-16 | 35.509 | 2,589 | -199 | 0.00% | 91,934 |
| 2025-04-17 | 2025-04-15 | 37.117 | 2,788 | -25,087 | 0.00% | 103,481 |
| 2025-04-11 | 2025-04-09 | 37.418 | 27,875 | +9,487 | 0.00% | 1,043,028 |
| 2025-04-10 | 2025-04-08 | 36.564 | 18,388 | +15,903 | 0.00% | 672,343 |
| 2025-04-09 | 2025-04-07 | 35.861 | 2,485 | -72,871 | 0.00% | 89,115 |
| 2025-04-08 | 2025-04-03 | 37.971 | 75,356 | +164 | 0.01% | 2,861,307 |
| 2025-04-03 | 2025-04-01 | 37.719 | 75,192 | +73,226 | 0.01% | 2,836,197 |
| 2025-03-25 | 2025-03-21 | 39.126 | 1,966 | -16,725 | 0.00% | 76,921 |
| 2025-03-24 | 2025-03-20 | 40.180 | 18,691 | -52,961 | 0.00% | 751,013 |
| 2025-03-21 | 2025-03-19 | 42.541 | 71,652 | -199 | 0.01% | 3,048,152 |
| 2025-03-20 | 2025-03-18 | 42.441 | 71,851 | +203 | 0.01% | 3,049,400 |
| 2025-03-14 | 2025-03-12 | 41.989 | 71,648 | +69,268 | 0.01% | 3,008,397 |
| 2025-03-11 | 2025-03-07 | 45.705 | 2,380 | -25,087 | 0.00% | 108,779 |
| 2025-03-10 | 2025-03-06 | 47.112 | 27,467 | -50,771 | 0.00% | 1,294,014 |
| 2025-03-07 | 2025-03-05 | 42.340 | 78,238 | +67,177 | 0.01% | 3,312,609 |
| 2025-03-06 | 2025-03-04 | 41.386 | 11,061 | +62 | 0.00% | 457,769 |
| 2025-03-04 | 2025-02-28 | 40.331 | 10,999 | -25,884 | 0.00% | 443,602 |
| 2025-02-28 | 2025-02-26 | 43.847 | 36,883 | +24,171 | 0.00% | 1,617,206 |
| 2025-02-27 | 2025-02-25 | 44.299 | 12,712 | -29,584 | 0.00% | 563,128 |
| 2025-02-26 | 2025-02-24 | 45.354 | 42,296 | -26,282 | 0.00% | 1,918,279 |
| 2025-02-21 | 2025-02-19 | 44.048 | 68,578 | +67,247 | 0.01% | 3,020,711 |
| 2025-01-21 | 2025-01-17 | 34.455 | 1,331 | +8 | 0.00% | 45,859 |
| 2025-01-03 | 2024-12-31 | 33.802 | 1,323 | -597 | 0.00% | 44,720 |
| 2024-11-15 | 2024-11-13 | 29.633 | 1,920 | +84 | 0.00% | 56,896 |
| 2024-10-28 | 2024-10-24 | 26.770 | 1,836 | +152 | 0.00% | 49,150 |
| 2024-10-17 | 2024-10-15 | 26.770 | 1,684 | +29 | 0.00% | 45,081 |
| 2024-10-04 | 2024-10-02 | 31.039 | 1,655 | +421 | 0.00% | 51,370 |
| 2024-09-24 | 2024-09-20 | 23.003 | 1,234 | -7,965 | 0.00% | 28,386 |
| 2024-09-20 | 2024-09-17 | 21.898 | 9,199 | +7,982 | 0.00% | 201,443 |
| 2024-07-31 | 2024-07-29 | 21.697 | 1,217 | -1,194 | 0.00% | 26,406 |
| 2024-07-30 | 2024-07-26 | 21.547 | 2,411 | +1,055 | 0.00% | 51,949 |
| 2024-05-31 | 2024-05-29 | 24.949 | 1,356 | +8 | 0.00% | 33,831 |
| 2024-04-18 | 2024-04-16 | 25.000 | 1,348 | +89 | 0.00% | 33,700 |
| 2024-03-20 | 2024-03-18 | 22.778 | 1,259 | -792 | 0.00% | 28,677 |
| 2024-03-19 | 2024-03-15 | 22.373 | 2,051 | +900 | 0.00% | 45,888 |
| 2024-02-08 | 2024-02-06 | 20.202 | 1,151 | -113,728 | 0.00% | 23,252 |
| 2024-02-07 | 2024-02-05 | 19.212 | 114,879 | +39,007 | 0.01% | 2,207,045 |
| 2024-02-06 | 2024-02-02 | 19.434 | 75,872 | +37,224 | 0.01% | 1,474,506 |
| 2024-02-05 | 2024-02-01 | 19.697 | 38,648 | +37,620 | 0.00% | 761,240 |
| 2023-11-08 | 2023-11-06 | 30.202 | 1,028 | -98,122 | 0.00% | 31,047 |
| 2023-11-07 | 2023-11-03 | 28.788 | 99,150 | +69,697 | 0.01% | 2,854,286 |
| 2023-11-06 | 2023-11-02 | 27.424 | 29,453 | +28,314 | 0.00% | 807,717 |
| 2023-10-20 | 2023-10-18 | 27.171 | 1,139 | -98,224 | 0.00% | 30,948 |
| 2023-10-19 | 2023-10-17 | 27.828 | 99,363 | +99,199 | 0.01% | 2,765,071 |
| 2023-08-04 | 2023-08-02 | 32.878 | 164 | -163,723 | 0.00% | 5,392 |
| 2023-08-03 | 2023-08-01 | 33.939 | 163,887 | +99,397 | 0.01% | 5,562,163 |
| 2023-08-02 | 2023-07-31 | 33.686 | 64,490 | +64,152 | 0.00% | 2,172,442 |
| 2023-07-04 | 2023-06-30 | 31.161 | 338 | -186,914 | 0.00% | 10,533 |
| 2023-07-03 | 2023-06-29 | 32.828 | 187,252 | +93,457 | 0.01% | 6,147,093 |
| 2023-06-30 | 2023-06-28 | 33.838 | 93,795 | +93,655 | 0.01% | 3,173,836 |
| 2023-06-02 | 2023-05-31 | 28.863 | 140 | +1 | 0.00% | 4,041 |
| 2023-05-23 | 2023-05-19 | 31.348 | 139 | -15,632 | 0.00% | 4,357 |
| 2023-05-12 | 2023-05-10 | 32.667 | 15,771 | +15,771 | 0.00% | 515,194 |
| 2023-05-11 | 2023-05-09 | 33.174 | 0 | -8,454 | ||
| 2023-05-03 | 2023-04-28 | 34.848 | 8,454 | -422,449 | 0.00% | 294,608 |
| 2023-05-02 | 2023-04-27 | 33.834 | 430,903 | +94,232 | 0.03% | 14,579,104 |
| 2023-04-28 | 2023-04-26 | 34.240 | 336,671 | +53,820 | 0.03% | 11,527,495 |
| 2023-04-27 | 2023-04-25 | 34.087 | 282,851 | +282,734 | 0.02% | 9,641,674 |
| 2023-04-19 | 2023-04-17 | 36.624 | 117 | -124,870 | 0.00% | 4,285 |
| 2023-04-18 | 2023-04-14 | 36.624 | 124,987 | +19,320 | 0.01% | 4,577,491 |
| 2023-04-17 | 2023-04-13 | 36.827 | 105,667 | +39,428 | 0.01% | 3,891,361 |
| 2023-04-14 | 2023-04-12 | 36.928 | 66,239 | +58,551 | 0.00% | 2,446,080 |
| 2023-04-12 | 2023-04-06 | 38.044 | 7,688 | +7,688 | 0.00% | 292,483 |
| 2023-04-06 | 2023-04-03 | 42.406 | 0 | -112,589 | ||
| 2023-04-04 | 2023-03-31 | 39.211 | 112,589 | +94,036 | 0.01% | 4,414,697 |
| 2023-03-28 | 2023-03-24 | 37.537 | 18,553 | -392,585 | 0.00% | 696,420 |
| 2023-03-27 | 2023-03-23 | 34.798 | 411,138 | +8,083 | 0.03% | 14,306,625 |
| 2023-03-24 | 2023-03-22 | 30.942 | 403,055 | +403,055 | 0.03% | 12,471,527 |
| 2023-03-14 | 2023-03-10 | 26.682 | 0 | -986 | ||
| 2023-03-08 | 2023-03-06 | 27.950 | 986 | +986 | 0.00% | 27,558 |
| 2020-05-27 | 2020-05-25 | 26.504 | 0 | -25,310 | ||
| 2020-05-26 | 2020-05-22 | 26.452 | 25,310 | +25,310 | 0.00% | 669,506 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy