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 | 18.880 | 373 | +0 | 0.00% | 7,042 |
| 2025-10-13 | 2025-10-09 | 18.700 | 373 | +0 | 0.00% | 6,975 |
| 2025-10-10 | 2025-10-08 | 18.390 | 373 | +329 | 0.00% | 6,859 |
| 2025-10-09 | 2025-10-06 | 18.500 | 44 | -181 | 0.00% | 814 |
| 2025-10-08 | 2025-10-03 | 18.680 | 225 | +183 | 0.00% | 4,203 |
| 2025-10-06 | 2025-10-02 | 18.710 | 42 | -37 | 0.00% | 786 |
| 2025-09-26 | 2025-09-24 | 18.450 | 79 | -5 | 0.00% | 1,458 |
| 2025-09-24 | 2025-09-22 | 18.380 | 84 | -35 | 0.00% | 1,544 |
| 2025-09-23 | 2025-09-19 | 18.390 | 119 | -234 | 0.00% | 2,188 |
| 2025-09-22 | 2025-09-18 | 18.560 | 353 | -26 | 0.00% | 6,552 |
| 2025-09-18 | 2025-09-16 | 18.790 | 379 | +192 | 0.00% | 7,121 |
| 2025-09-17 | 2025-09-15 | 18.950 | 187 | -156 | 0.00% | 3,544 |
| 2025-09-16 | 2025-09-12 | 19.150 | 343 | +95 | 0.00% | 6,568 |
| 2025-09-15 | 2025-09-11 | 19.010 | 248 | +166 | 0.00% | 4,714 |
| 2025-09-11 | 2025-09-09 | 18.560 | 82 | -161 | 0.00% | 1,522 |
| 2025-09-10 | 2025-09-08 | 18.680 | 243 | -48 | 0.00% | 4,539 |
| 2025-09-03 | 2025-09-01 | 18.750 | 291 | +205 | 0.00% | 5,456 |
| 2025-08-28 | 2025-08-26 | 19.420 | 86 | -83 | 0.00% | 1,670 |
| 2025-08-27 | 2025-08-25 | 19.910 | 169 | +103 | 0.00% | 3,365 |
| 2025-08-26 | 2025-08-22 | 19.530 | 66 | -188 | 0.00% | 1,289 |
| 2025-08-25 | 2025-08-21 | 19.680 | 254 | +34 | 0.00% | 4,999 |
| 2025-08-22 | 2025-08-20 | 19.710 | 220 | +90 | 0.00% | 4,336 |
| 2025-08-21 | 2025-08-19 | 19.680 | 130 | -260 | 0.00% | 2,558 |
| 2025-08-20 | 2025-08-18 | 19.360 | 390 | +212 | 0.00% | 7,550 |
| 2025-08-18 | 2025-08-14 | 19.380 | 178 | +144 | 0.00% | 3,450 |
| 2025-08-14 | 2025-08-12 | 19.050 | 34 | +3 | 0.00% | 648 |
| 2025-08-11 | 2025-08-07 | 18.770 | 31 | -304 | 0.00% | 582 |
| 2025-08-08 | 2025-08-06 | 18.840 | 335 | +94 | 0.00% | 6,311 |
| 2025-08-06 | 2025-08-04 | 18.700 | 241 | -31 | 0.00% | 4,507 |
| 2025-08-05 | 2025-08-01 | 18.840 | 272 | +164 | 0.00% | 5,124 |
| 2025-07-31 | 2025-07-29 | 19.420 | 108 | -140 | 0.00% | 2,097 |
| 2025-07-24 | 2025-07-22 | 19.080 | 248 | -51 | 0.00% | 4,732 |
| 2025-07-23 | 2025-07-21 | 18.780 | 299 | -17 | 0.00% | 5,615 |
| 2025-07-18 | 2025-07-16 | 18.520 | 316 | +175 | 0.00% | 5,852 |
| 2025-07-16 | 2025-07-14 | 19.140 | 141 | -10,303 | 0.00% | 2,699 |
| 2025-07-15 | 2025-07-11 | 18.840 | 10,444 | +10,060 | 0.00% | 196,765 |
| 2025-07-14 | 2025-07-10 | 18.720 | 384 | +372 | 0.00% | 7,188 |
| 2025-07-11 | 2025-07-09 | 18.420 | 12 | -24 | 0.00% | 221 |
| 2025-07-09 | 2025-07-07 | 18.520 | 36 | -184 | 0.00% | 667 |
| 2025-07-03 | 2025-06-30 | 18.380 | 220 | +16 | 0.00% | 4,044 |
| 2025-06-30 | 2025-06-26 | 18.640 | 204 | -176 | 0.00% | 3,803 |
| 2025-06-26 | 2025-06-24 | 18.800 | 380 | +292 | 0.00% | 7,144 |
| 2025-06-24 | 2025-06-20 | 18.440 | 88 | -217 | 0.00% | 1,623 |
| 2025-06-19 | 2025-06-17 | 18.400 | 305 | +144 | 0.00% | 5,612 |
| 2025-06-16 | 2025-06-12 | 19.927 | 161 | +6 | 0.00% | 3,208 |
| 2025-06-13 | 2025-06-11 | 19.885 | 155 | +16 | 0.00% | 3,082 |
| 2025-06-11 | 2025-06-09 | 19.761 | 139 | +131 | 0.00% | 2,747 |
| 2025-06-09 | 2025-06-05 | 19.449 | 8 | +2 | 0.00% | 156 |
| 2025-06-02 | 2025-05-29 | 19.781 | 6 | -187 | 0.00% | 119 |
| 2025-05-16 | 2025-05-14 | 19.199 | 193 | -126 | 0.00% | 3,705 |
| 2025-05-15 | 2025-05-13 | 19.157 | 319 | +142 | 0.00% | 6,111 |
| 2025-05-14 | 2025-05-12 | 19.365 | 177 | -10 | 0.00% | 3,428 |
| 2025-05-12 | 2025-05-08 | 19.033 | 187 | +152 | 0.00% | 3,559 |
| 2025-04-28 | 2025-04-24 | 18.201 | 35 | -339 | 0.00% | 637 |
| 2025-04-17 | 2025-04-15 | 18.679 | 374 | +165 | 0.00% | 6,986 |
| 2025-04-15 | 2025-04-11 | 18.533 | 209 | -930 | 0.00% | 3,873 |
| 2025-04-14 | 2025-04-10 | 18.554 | 1,139 | +1,139 | 0.00% | 21,133 |
| 2025-04-10 | 2025-04-08 | 18.409 | 0 | -736 | ||
| 2025-04-09 | 2025-04-07 | 17.805 | 736 | +262 | 0.00% | 13,105 |
| 2025-04-07 | 2025-04-02 | 19.137 | 474 | -887 | 0.00% | 9,071 |
| 2025-04-03 | 2025-04-01 | 19.033 | 1,361 | +473 | 0.00% | 25,903 |
| 2025-04-02 | 2025-03-31 | 18.762 | 888 | +190 | 0.00% | 16,661 |
| 2025-03-31 | 2025-03-27 | 19.157 | 698 | -3,985 | 0.00% | 13,372 |
| 2025-03-28 | 2025-03-26 | 19.137 | 4,683 | +1,499 | 0.00% | 89,617 |
| 2025-03-27 | 2025-03-25 | 19.095 | 3,184 | +2,223 | 0.00% | 60,798 |
| 2025-03-26 | 2025-03-24 | 19.532 | 961 | -1,936 | 0.00% | 18,770 |
| 2025-03-25 | 2025-03-21 | 20.156 | 2,897 | +1,935 | 0.00% | 58,391 |
| 2025-03-21 | 2025-03-19 | 20.697 | 962 | -5,463 | 0.00% | 19,910 |
| 2025-03-20 | 2025-03-18 | 20.613 | 6,425 | +314 | 0.00% | 132,441 |
| 2025-03-19 | 2025-03-17 | 20.447 | 6,111 | +252 | 0.00% | 124,952 |
| 2025-03-18 | 2025-03-14 | 20.281 | 5,859 | +507 | 0.00% | 118,824 |
| 2025-03-17 | 2025-03-13 | 20.177 | 5,352 | +3,885 | 0.00% | 107,985 |
| 2025-03-14 | 2025-03-12 | 20.031 | 1,467 | +1,086 | 0.00% | 29,385 |
| 2025-03-13 | 2025-03-11 | 20.426 | 381 | -1,927 | 0.00% | 7,782 |
| 2025-03-12 | 2025-03-10 | 20.177 | 2,308 | +989 | 0.00% | 46,568 |
| 2025-03-11 | 2025-03-07 | 20.364 | 1,319 | +408 | 0.00% | 26,860 |
| 2025-03-07 | 2025-03-05 | 20.468 | 911 | -1,115 | 0.00% | 18,646 |
| 2025-03-05 | 2025-03-03 | 20.364 | 2,026 | +492 | 0.00% | 41,257 |
| 2025-03-04 | 2025-02-28 | 20.364 | 1,534 | +66 | 0.00% | 31,238 |
| 2025-03-03 | 2025-02-27 | 21.373 | 1,468 | +296 | 0.00% | 31,375 |
| 2025-02-28 | 2025-02-26 | 20.717 | 1,172 | +371 | 0.00% | 24,281 |
| 2025-02-27 | 2025-02-25 | 20.655 | 801 | +139 | 0.00% | 16,545 |
| 2025-02-26 | 2025-02-24 | 20.717 | 662 | +38 | 0.00% | 13,715 |
| 2025-02-25 | 2025-02-21 | 20.593 | 624 | +491 | 0.00% | 12,850 |
| 2025-02-24 | 2025-02-20 | 20.853 | 133 | +116 | 0.00% | 2,773 |
| 2025-02-21 | 2025-02-19 | 20.551 | 17 | -1,154 | 0.00% | 349 |
| 2025-02-20 | 2025-02-18 | 20.801 | 1,171 | +131 | 0.00% | 24,358 |
| 2025-02-19 | 2025-02-17 | 20.738 | 1,040 | +150 | 0.00% | 21,568 |
| 2025-02-14 | 2025-02-12 | 20.551 | 890 | +165 | 0.00% | 18,290 |
| 2025-02-13 | 2025-02-11 | 20.468 | 725 | +196 | 0.00% | 14,839 |
| 2025-02-11 | 2025-02-07 | 20.717 | 529 | -1,200 | 0.00% | 10,960 |
| 2025-02-06 | 2025-02-04 | 20.780 | 1,729 | +12 | 0.00% | 35,928 |
| 2025-02-04 | 2025-01-28 | 21.373 | 1,717 | +38 | 0.00% | 36,697 |
| 2025-01-27 | 2025-01-23 | 20.905 | 1,679 | +300 | 0.00% | 35,099 |
| 2025-01-24 | 2025-01-22 | 21.113 | 1,379 | +66 | 0.00% | 29,114 |
| 2025-01-22 | 2025-01-20 | 20.738 | 1,313 | +623 | 0.00% | 27,229 |
| 2025-01-17 | 2025-01-15 | 20.957 | 690 | +423 | 0.00% | 14,460 |
| 2025-01-16 | 2025-01-14 | 20.957 | 267 | -2,693 | 0.00% | 5,595 |
| 2025-01-15 | 2025-01-13 | 20.676 | 2,960 | +354 | 0.00% | 61,200 |
| 2025-01-14 | 2025-01-10 | 20.780 | 2,606 | +923 | 0.00% | 54,152 |
| 2025-01-10 | 2025-01-08 | 21.113 | 1,683 | +31 | 0.00% | 35,533 |
| 2025-01-08 | 2025-01-06 | 21.893 | 1,652 | +431 | 0.00% | 36,167 |
| 2025-01-07 | 2025-01-03 | 21.633 | 1,221 | +369 | 0.00% | 26,413 |
| 2025-01-06 | 2025-01-02 | 21.685 | 852 | +656 | 0.00% | 18,475 |
| 2025-01-03 | 2024-12-31 | 22.153 | 196 | -1,958 | 0.00% | 4,342 |
| 2025-01-02 | 2024-12-27 | 22.725 | 2,154 | +587 | 0.00% | 48,949 |
| 2024-12-30 | 2024-12-24 | 22.829 | 1,567 | +502 | 0.00% | 35,773 |
| 2024-12-27 | 2024-12-20 | 22.309 | 1,065 | +407 | 0.00% | 23,759 |
| 2024-12-23 | 2024-12-19 | 22.361 | 658 | +173 | 0.00% | 14,713 |
| 2024-12-11 | 2024-12-09 | 21.997 | 485 | +270 | 0.00% | 10,668 |
| 2024-11-27 | 2024-11-25 | 21.425 | 215 | +23 | 0.00% | 4,606 |
| 2024-11-26 | 2024-11-22 | 20.853 | 192 | +57 | 0.00% | 4,004 |
| 2024-10-30 | 2024-10-28 | 21.113 | 135 | +135 | 0.00% | 2,850 |
| 2024-06-26 | 2024-06-24 | 22.361 | 0 | -5,750 | ||
| 2024-06-25 | 2024-06-21 | 22.777 | 5,750 | +5,750 | 0.00% | 130,966 |
| 2020-10-15 | 2020-10-12 | 20.862 | 0 | -656 | ||
| 2020-10-14 | 2020-10-09 | 20.740 | 656 | +656 | 0.00% | 13,606 |
| 2015-04-15 | 2015-04-13 | 55.115 | 0 | -2,907 | ||
| 2015-04-14 | 2015-04-10 | 49.473 | 2,907 | +2,907 | 0.00% | 143,817 |
| 2012-06-13 | 2012-06-11 | 25.600 | 0 | -56 | ||
| 2012-05-24 | 2012-05-22 | 25.935 | 56 | +56 | 0.00% | 1,452 |
| 2012-02-07 | 2012-02-03 | 29.544 | 0 | -703 | ||
| 2011-12-09 | 2011-12-07 | 26.366 | 703 | +260 | 0.00% | 18,536 |
| 2011-11-25 | 2011-11-23 | 26.108 | 443 | +165 | 0.00% | 11,566 |
| 2011-10-14 | 2011-10-12 | 30.837 | 278 | -168 | 0.00% | 8,573 |
| 2011-10-13 | 2011-10-11 | 29.831 | 446 | +212 | 0.00% | 13,305 |
| 2011-10-10 | 2011-10-06 | 28.264 | 234 | +108 | 0.00% | 6,614 |
| 2011-10-03 | 2011-09-28 | 31.413 | 126 | +126 | 0.00% | 3,958 |
| 2010-11-09 | 2010-11-05 | 43.866 | 0 | -414 | ||
| 2010-11-08 | 2010-11-04 | 44.445 | 414 | +414 | 0.00% | 18,400 |
| 2009-10-12 | 2009-10-08 | 29.109 | 0 | -79,547 | ||
| 2009-10-09 | 2009-10-07 | 29.326 | 79,547 | -69,052 | 0.02% | 2,332,788 |
| 2009-10-08 | 2009-10-06 | 29.616 | 148,599 | -20,715 | 0.03% | 4,400,840 |
| 2009-09-28 | 2009-09-24 | 28.935 | 169,314 | +46,126 | 0.04% | 4,899,083 |
| 2009-09-25 | 2009-09-23 | 26.821 | 123,188 | 0.03% | 3,303,968 |
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