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 | 101.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 101.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 101.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 101.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 101.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 101.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 101.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 101.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 101.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 100.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 100.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 101.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 101.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 101.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 101.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 102.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 101.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 101.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 101.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 101.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 105.923 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.974 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 105.666 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 104.588 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 104.588 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 105.974 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 106.077 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 106.385 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 106.487 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 106.487 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 106.436 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 105.563 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 105.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 105.666 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 105.666 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 105.666 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 105.769 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 106.231 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 106.231 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 106.282 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 105.512 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 105.512 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 104.536 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 104.023 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 104.228 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 105.101 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 104.331 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 103.715 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 104.074 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 104.793 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 105.255 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 104.742 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 105.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 105.306 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 105.204 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 105.255 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 105.255 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 105.152 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 104.331 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 105.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 104.331 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 105.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 104.844 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 104.844 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 104.844 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 103.715 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 103.715 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 103.766 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 104.742 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 104.793 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 104.742 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 104.742 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 104.742 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 104.536 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 104.074 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 103.509 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 104.126 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 104.126 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 104.177 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 104.177 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 104.536 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 104.536 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 105.358 | 0 | -97,382 | ||
| 2025-05-30 | 2025-05-28 | 105.409 | 97,382 | +97,382 | 0.42% | 10,264,952 |
| 2007-06-26 | 2007-06-22 | 144.172 | 0 |
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