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 | 182.650 | 24,500 | +0 | 3.63% | 4,474,925 |
| 2025-10-13 | 2025-10-09 | 185.800 | 24,500 | +0 | 3.63% | 4,552,100 |
| 2025-10-10 | 2025-10-08 | 184.000 | 24,500 | +0 | 3.63% | 4,508,000 |
| 2025-10-09 | 2025-10-06 | 185.650 | 24,500 | +0 | 3.63% | 4,548,425 |
| 2025-10-08 | 2025-10-03 | 186.950 | 24,500 | +0 | 3.63% | 4,580,275 |
| 2025-10-06 | 2025-10-02 | 188.950 | 24,500 | +0 | 3.63% | 4,629,275 |
| 2025-10-03 | 2025-09-30 | 185.700 | 24,500 | +0 | 3.63% | 4,549,650 |
| 2025-10-02 | 2025-09-29 | 184.400 | 24,500 | +0 | 3.63% | 4,517,800 |
| 2025-09-30 | 2025-09-26 | 180.900 | 24,500 | +0 | 3.63% | 4,432,050 |
| 2025-09-29 | 2025-09-25 | 183.700 | 24,500 | +0 | 3.63% | 4,500,650 |
| 2025-09-26 | 2025-09-24 | 183.600 | 24,500 | -200 | 3.63% | 4,498,200 |
| 2025-09-19 | 2025-09-17 | 187.300 | 24,700 | +100 | 3.66% | 4,626,310 |
| 2025-09-18 | 2025-09-16 | 182.850 | 24,600 | -500 | 3.58% | 4,498,110 |
| 2025-09-15 | 2025-09-11 | 180.050 | 25,100 | +500 | 3.65% | 4,519,255 |
| 2025-09-12 | 2025-09-10 | 182.000 | 24,600 | -400 | 3.58% | 4,477,200 |
| 2025-09-11 | 2025-09-09 | 178.900 | 25,000 | +400 | 3.64% | 4,472,500 |
| 2025-09-10 | 2025-09-08 | 176.800 | 24,600 | +100 | 3.58% | 4,349,280 |
| 2025-09-05 | 2025-09-03 | 175.700 | 24,500 | -1,300 | 3.57% | 4,304,650 |
| 2025-09-04 | 2025-09-02 | 176.000 | 25,800 | +200 | 3.76% | 4,540,800 |
| 2025-09-02 | 2025-08-29 | 173.150 | 25,600 | -300 | 3.73% | 4,432,640 |
| 2025-09-01 | 2025-08-28 | 172.100 | 25,900 | +100 | 3.77% | 4,457,390 |
| 2025-08-28 | 2025-08-26 | 176.900 | 25,800 | +5,000 | 3.75% | 4,564,020 |
| 2025-08-27 | 2025-08-25 | 177.850 | 20,800 | +500 | 3.03% | 3,699,280 |
| 2025-08-26 | 2025-08-22 | 173.500 | 20,300 | +300 | 2.95% | 3,522,050 |
| 2025-08-25 | 2025-08-21 | 172.800 | 20,000 | +900 | 2.91% | 3,456,000 |
| 2025-08-21 | 2025-08-19 | 174.100 | 19,100 | -100 | 2.78% | 3,325,310 |
| 2025-08-20 | 2025-08-18 | 174.550 | 19,200 | +200 | 2.79% | 3,351,360 |
| 2025-08-18 | 2025-08-14 | 175.900 | 19,000 | -200 | 2.77% | 3,342,100 |
| 2025-08-14 | 2025-08-12 | 170.050 | 19,200 | +200 | 2.81% | 3,264,960 |
| 2025-08-13 | 2025-08-11 | 170.000 | 19,000 | -200 | 2.78% | 3,230,000 |
| 2025-08-12 | 2025-08-08 | 171.050 | 19,200 | -100 | 2.81% | 3,284,160 |
| 2025-08-11 | 2025-08-07 | 171.350 | 19,300 | +200 | 2.82% | 3,307,055 |
| 2025-08-08 | 2025-08-06 | 170.750 | 19,100 | +100 | 2.80% | 3,261,325 |
| 2025-08-05 | 2025-08-01 | 168.700 | 19,000 | -1,100 | 2.78% | 3,205,300 |
| 2025-07-31 | 2025-07-29 | 174.400 | 20,100 | +200 | 2.94% | 3,505,440 |
| 2025-07-29 | 2025-07-25 | 175.800 | 19,900 | -300 | 2.92% | 3,498,420 |
| 2025-07-25 | 2025-07-23 | 176.400 | 20,200 | +400 | 2.96% | 3,563,280 |
| 2025-07-24 | 2025-07-22 | 173.000 | 19,800 | +200 | 2.90% | 3,425,400 |
| 2025-07-23 | 2025-07-21 | 172.200 | 19,600 | +1,300 | 2.88% | 3,375,120 |
| 2025-07-15 | 2025-07-11 | 167.150 | 18,300 | +100 | 2.69% | 3,058,845 |
| 2025-07-08 | 2025-07-04 | 163.950 | 18,200 | +600 | 2.66% | 2,983,890 |
| 2025-06-30 | 2025-06-26 | 172.129 | 17,600 | +100 | 2.58% | 3,029,468 |
| 2025-06-27 | 2025-06-25 | 172.635 | 17,500 | +325 | 2.57% | 3,021,120 |
| 2025-06-23 | 2025-06-19 | 164.986 | 17,175 | -10,068 | 2.55% | 2,833,641 |
| 2025-06-20 | 2025-06-18 | 168.684 | 27,243 | -98 | 4.05% | 4,595,465 |
| 2025-06-19 | 2025-06-17 | 170.204 | 27,341 | -889 | 4.06% | 4,653,546 |
| 2025-06-13 | 2025-06-11 | 171.876 | 28,230 | +296 | 4.20% | 4,852,048 |
| 2025-06-11 | 2025-06-09 | 170.457 | 27,934 | +99 | 4.15% | 4,761,552 |
| 2025-06-09 | 2025-06-05 | 167.317 | 27,835 | +1,678 | 3.69% | 4,657,256 |
| 2025-06-02 | 2025-05-29 | 165.341 | 26,157 | +99 | 3.47% | 4,324,824 |
| 2025-05-30 | 2025-05-28 | 163.517 | 26,058 | -1,974 | 3.46% | 4,260,935 |
| 2025-05-29 | 2025-05-27 | 163.365 | 28,032 | +987 | 3.72% | 4,579,458 |
| 2025-05-27 | 2025-05-23 | 166.101 | 27,045 | -296 | 3.59% | 4,492,196 |
| 2025-05-23 | 2025-05-21 | 167.469 | 27,341 | -593 | 3.63% | 4,578,757 |
| 2025-05-16 | 2025-05-14 | 165.138 | 27,934 | +593 | 3.42% | 4,612,974 |
| 2025-05-15 | 2025-05-13 | 162.200 | 27,341 | -99 | 3.35% | 4,434,718 |
| 2025-05-14 | 2025-05-12 | 164.227 | 27,440 | +987 | 3.36% | 4,506,376 |
| 2025-05-12 | 2025-05-08 | 159.769 | 26,453 | -296 | 0.01% | 4,226,364 |
| 2025-05-09 | 2025-05-07 | 159.060 | 26,749 | -1,875 | 3.27% | 4,254,686 |
| 2025-05-08 | 2025-05-06 | 158.604 | 28,624 | -99 | 3.50% | 4,539,873 |
| 2025-05-02 | 2025-04-29 | 153.487 | 28,723 | +2,961 | 3.51% | 4,408,621 |
| 2025-04-28 | 2025-04-24 | 153.741 | 25,762 | -296 | 3.15% | 3,960,669 |
| 2025-04-22 | 2025-04-16 | 147.915 | 26,058 | +987 | 3.19% | 3,854,378 |
| 2025-04-16 | 2025-04-14 | 150.651 | 25,071 | +888 | 3.07% | 3,776,965 |
| 2025-04-11 | 2025-04-09 | 144.775 | 24,183 | +987 | 2.96% | 3,501,086 |
| 2025-04-10 | 2025-04-08 | 141.330 | 23,196 | -296 | 2.83% | 3,278,292 |
| 2025-04-09 | 2025-04-07 | 138.189 | 23,492 | -4,343 | 2.87% | 3,246,345 |
| 2025-04-03 | 2025-04-01 | 163.568 | 27,835 | -197 | 3.78% | 4,552,916 |
| 2025-04-02 | 2025-03-31 | 162.909 | 28,032 | -494 | 3.81% | 4,566,679 |
| 2025-04-01 | 2025-03-28 | 164.379 | 28,526 | +296 | 3.88% | 4,689,061 |
| 2025-03-31 | 2025-03-27 | 166.759 | 28,230 | +99 | 3.84% | 4,707,616 |
| 2025-03-27 | 2025-03-25 | 166.151 | 28,131 | -296 | 3.81% | 4,674,007 |
| 2025-03-25 | 2025-03-21 | 167.165 | 28,427 | +395 | 3.85% | 4,751,988 |
| 2025-03-24 | 2025-03-20 | 168.988 | 28,032 | -296 | 3.80% | 4,737,077 |
| 2025-03-21 | 2025-03-19 | 175.979 | 28,328 | +197 | 3.84% | 4,985,125 |
| 2025-03-20 | 2025-03-18 | 175.421 | 28,131 | +99 | 3.81% | 4,934,782 |
| 2025-03-19 | 2025-03-17 | 170.710 | 28,032 | -99 | 3.80% | 4,785,357 |
| 2025-03-14 | 2025-03-12 | 165.999 | 28,131 | +99 | 3.79% | 4,669,732 |
| 2025-03-13 | 2025-03-11 | 165.999 | 28,032 | +493 | 3.78% | 4,653,298 |
| 2025-03-12 | 2025-03-10 | 165.341 | 27,539 | +14,313 | 3.71% | 4,553,325 |
| 2025-03-11 | 2025-03-07 | 170.255 | 13,226 | -2,073 | 1.78% | 2,251,787 |
| 2025-03-10 | 2025-03-06 | 169.697 | 15,299 | +3,356 | 2.05% | 2,596,200 |
| 2025-03-07 | 2025-03-05 | 163.973 | 11,943 | +395 | 1.60% | 1,958,333 |
| 2025-03-06 | 2025-03-04 | 159.313 | 11,548 | -99 | 1.55% | 1,839,745 |
| 2025-03-05 | 2025-03-03 | 160.073 | 11,647 | +197 | 1.56% | 1,864,367 |
| 2025-03-03 | 2025-02-27 | 165.189 | 11,450 | +1,283 | 1.54% | 1,891,414 |
| 2025-02-28 | 2025-02-26 | 168.330 | 10,167 | -17,964 | 1.36% | 1,711,408 |
| 2025-02-27 | 2025-02-25 | 161.846 | 28,131 | +790 | 3.78% | 4,552,882 |
| 2025-02-24 | 2025-02-20 | 159.212 | 27,341 | +2,171 | 3.67% | 4,353,004 |
| 2025-02-20 | 2025-02-18 | 162.403 | 25,170 | +2,270 | 3.38% | 4,087,682 |
| 2025-02-19 | 2025-02-17 | 160.225 | 22,900 | +494 | 3.08% | 3,669,146 |
| 2025-02-18 | 2025-02-14 | 160.326 | 22,406 | +493 | 2.99% | 3,592,265 |
| 2025-02-17 | 2025-02-13 | 154.602 | 21,913 | -98 | 2.92% | 3,387,792 |
| 2025-02-13 | 2025-02-11 | 152.221 | 22,011 | -395 | 2.93% | 3,350,538 |
| 2025-02-12 | 2025-02-10 | 153.487 | 22,406 | +1,875 | 2.98% | 3,439,040 |
| 2025-02-11 | 2025-02-07 | 149.232 | 20,531 | +296 | 2.73% | 3,063,890 |
| 2025-02-10 | 2025-02-06 | 147.459 | 20,235 | +99 | 2.69% | 2,983,841 |
| 2025-02-07 | 2025-02-05 | 145.534 | 20,136 | +99 | 2.67% | 2,930,483 |
| 2025-02-06 | 2025-02-04 | 147.105 | 20,037 | +296 | 2.66% | 2,947,539 |
| 2025-02-05 | 2025-02-03 | 142.698 | 19,741 | -99 | 2.62% | 2,816,997 |
| 2025-02-04 | 2025-01-28 | 143.407 | 19,840 | +790 | 2.63% | 2,845,194 |
| 2025-02-03 | 2025-01-24 | 141.786 | 19,050 | +99 | 2.53% | 2,701,022 |
| 2025-01-22 | 2025-01-20 | 140.823 | 18,951 | -99 | 2.51% | 2,668,746 |
| 2025-01-21 | 2025-01-17 | 136.771 | 19,050 | +99 | 2.53% | 2,605,488 |
| 2025-01-17 | 2025-01-15 | 134.795 | 18,951 | +987 | 2.51% | 2,554,508 |
| 2025-01-09 | 2025-01-07 | 135.606 | 17,964 | -1,777 | 2.38% | 2,436,025 |
| 2025-01-08 | 2025-01-06 | 137.227 | 19,741 | +4,639 | 2.62% | 2,708,997 |
| 2025-01-07 | 2025-01-03 | 137.683 | 15,102 | -7,403 | 2.00% | 2,079,286 |
| 2025-01-06 | 2025-01-02 | 137.885 | 22,505 | -2,467 | 2.98% | 3,103,112 |
| 2025-01-03 | 2024-12-31 | 140.823 | 24,972 | -99 | 3.31% | 3,516,644 |
| 2024-12-20 | 2024-12-18 | 139.304 | 25,071 | +395 | 3.32% | 3,492,486 |
| 2024-12-19 | 2024-12-17 | 139.101 | 24,676 | -2,172 | 3.27% | 3,432,461 |
| 2024-12-13 | 2024-12-11 | 141.786 | 26,848 | +1,777 | 3.56% | 3,806,669 |
| 2024-12-12 | 2024-12-10 | 143.458 | 25,071 | +1,086 | 3.33% | 3,596,626 |
| 2024-12-10 | 2024-12-06 | 139.405 | 23,985 | +394 | 3.18% | 3,343,632 |
| 2024-12-09 | 2024-12-05 | 136.163 | 23,591 | +1,876 | 3.13% | 3,212,225 |
| 2024-12-04 | 2024-12-02 | 136.923 | 21,715 | -296 | 2.88% | 2,973,283 |
| 2024-12-03 | 2024-11-29 | 134.846 | 22,011 | -72,450 | 2.92% | 2,968,097 |
| 2024-12-02 | 2024-11-28 | 134.795 | 94,461 | +99 | 12.52% | 12,732,912 |
| 2024-11-29 | 2024-11-27 | 136.923 | 94,362 | +4,343 | 11.06% | 12,920,327 |
| 2024-11-28 | 2024-11-26 | 133.529 | 90,019 | +691 | 10.55% | 12,020,151 |
| 2024-11-27 | 2024-11-25 | 133.225 | 89,328 | +16,681 | 10.47% | 11,900,732 |
| 2024-11-26 | 2024-11-22 | 134.036 | 72,647 | +12,832 | 8.52% | 9,737,284 |
| 2024-11-25 | 2024-11-21 | 137.075 | 59,815 | +5,626 | 7.01% | 8,199,138 |
| 2024-11-22 | 2024-11-20 | 138.645 | 54,189 | -99 | 6.35% | 7,513,050 |
| 2024-11-19 | 2024-11-15 | 137.024 | 54,288 | -493 | 6.37% | 7,438,775 |
| 2024-11-18 | 2024-11-14 | 136.366 | 54,781 | -198 | 6.43% | 7,470,253 |
| 2024-11-14 | 2024-11-12 | 139.203 | 54,979 | -789 | 6.45% | 7,653,214 |
| 2024-11-13 | 2024-11-11 | 143.356 | 55,768 | -36,817 | 6.54% | 7,994,694 |
| 2024-11-08 | 2024-11-06 | 143.559 | 92,585 | +1,875 | 10.86% | 13,291,402 |
| 2024-11-07 | 2024-11-05 | 147.054 | 90,710 | +5,725 | 10.64% | 13,339,284 |
| 2024-11-06 | 2024-11-04 | 143.356 | 84,985 | +99 | 9.97% | 12,183,134 |
| 2024-11-05 | 2024-11-01 | 142.799 | 84,886 | +98 | 9.96% | 12,121,642 |
| 2024-10-31 | 2024-10-29 | 144.775 | 84,788 | +11,944 | 10.11% | 12,275,154 |
| 2024-10-30 | 2024-10-28 | 144.015 | 72,844 | -5,330 | 8.68% | 10,490,615 |
| 2024-10-25 | 2024-10-23 | 145.990 | 78,174 | +197 | 9.32% | 11,412,653 |
| 2024-10-24 | 2024-10-22 | 142.799 | 77,977 | +1,974 | 9.30% | 11,135,044 |
| 2024-10-22 | 2024-10-18 | 145.231 | 76,003 | +3,850 | 9.06% | 11,037,958 |
| 2024-10-21 | 2024-10-17 | 139.152 | 72,153 | +888 | 8.60% | 10,040,223 |
| 2024-10-18 | 2024-10-16 | 141.938 | 71,265 | +2,073 | 8.50% | 10,115,206 |
| 2024-10-17 | 2024-10-15 | 141.381 | 69,192 | -2,073 | 8.25% | 9,782,414 |
| 2024-10-16 | 2024-10-14 | 147.611 | 71,265 | +5,527 | 8.49% | 10,519,526 |
| 2024-10-15 | 2024-10-10 | 149.739 | 65,738 | -197 | 7.84% | 9,843,538 |
| 2024-10-14 | 2024-10-09 | 143.711 | 65,935 | -32,770 | 7.86% | 9,475,577 |
| 2024-10-10 | 2024-10-08 | 148.270 | 98,705 | +95,645 | 11.75% | 14,634,982 |
| 2024-10-09 | 2024-10-07 | 167.924 | 3,060 | -1,480 | 0.36% | 513,849 |
| 2024-10-08 | 2024-10-04 | 162.656 | 4,540 | -99 | 0.61% | 738,459 |
| 2024-10-07 | 2024-10-03 | 157.641 | 4,639 | -19,939 | 0.63% | 731,298 |
| 2024-10-04 | 2024-10-02 | 158.908 | 24,578 | -987 | 3.32% | 3,905,633 |
| 2024-10-03 | 2024-09-30 | 148.726 | 25,565 | -296 | 3.70% | 3,802,176 |
| 2024-10-02 | 2024-09-27 | 142.495 | 25,861 | -6,218 | 3.75% | 3,685,067 |
| 2024-09-30 | 2024-09-26 | 138.037 | 32,079 | -99 | 4.65% | 4,428,102 |
| 2024-09-27 | 2024-09-25 | 131.401 | 32,178 | -592 | 4.69% | 4,228,237 |
| 2024-09-20 | 2024-09-17 | 122.166 | 32,770 | +498 | 4.59% | 4,003,395 |
| 2024-09-12 | 2024-09-10 | 119.029 | 32,272 | +98 | 4.50% | 3,841,295 |
| 2024-09-10 | 2024-09-05 | 119.955 | 32,174 | +5,540 | 4.50% | 3,859,419 |
| 2024-09-04 | 2024-09-02 | 122.527 | 26,634 | -194 | 3.73% | 3,263,372 |
| 2024-08-19 | 2024-08-15 | 118.360 | 26,828 | -97 | 3.77% | 3,175,362 |
| 2024-08-15 | 2024-08-13 | 118.874 | 26,925 | +3,013 | 3.78% | 3,200,693 |
| 2024-08-02 | 2024-07-31 | 120.366 | 23,912 | +97 | 3.35% | 2,878,194 |
| 2024-07-24 | 2024-07-22 | 121.549 | 23,815 | +6,999 | 3.34% | 2,894,694 |
| 2024-07-23 | 2024-07-19 | 120.366 | 16,816 | +12,247 | 2.36% | 2,024,077 |
| 2024-07-18 | 2024-07-16 | 123.504 | 4,569 | +4,569 | 0.64% | 564,289 |
| 2007-06-26 | 2007-06-22 | 273.023 | 0 |
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