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 | 29.000 | 16,000 | +0 | 0.00% | 464,000 |
| 2025-10-13 | 2025-10-09 | 29.200 | 16,000 | +0 | 0.00% | 467,200 |
| 2025-10-10 | 2025-10-08 | 29.200 | 16,000 | +8,000 | 0.00% | 467,200 |
| 2025-10-06 | 2025-10-02 | 29.740 | 8,000 | +8,000 | 0.00% | 237,920 |
| 2025-10-02 | 2025-09-29 | 28.840 | 0 | -18,400 | ||
| 2025-09-26 | 2025-09-24 | 28.720 | 18,400 | -200 | 0.00% | 528,448 |
| 2025-09-25 | 2025-09-23 | 28.140 | 18,600 | -1,000 | 0.00% | 523,404 |
| 2025-09-22 | 2025-09-18 | 28.540 | 19,600 | -8,000 | 0.00% | 559,384 |
| 2025-09-19 | 2025-09-17 | 29.000 | 27,600 | -200 | 0.00% | 800,400 |
| 2025-08-28 | 2025-08-26 | 27.160 | 27,800 | +14,200 | 0.00% | 755,048 |
| 2025-08-27 | 2025-08-25 | 27.440 | 13,600 | +2,000 | 0.00% | 373,184 |
| 2025-08-22 | 2025-08-20 | 26.520 | 11,600 | -800 | 0.00% | 307,632 |
| 2025-08-19 | 2025-08-15 | 26.400 | 12,400 | +800 | 0.00% | 327,360 |
| 2025-08-15 | 2025-08-13 | 26.460 | 11,600 | -6,400 | 0.00% | 306,936 |
| 2025-08-08 | 2025-08-06 | 25.880 | 18,000 | -3,000 | 0.00% | 465,840 |
| 2025-07-31 | 2025-07-29 | 26.220 | 21,000 | +13,000 | 0.00% | 550,620 |
| 2025-07-29 | 2025-07-25 | 26.080 | 8,000 | -256,400 | 0.00% | 208,640 |
| 2025-07-28 | 2025-07-24 | 26.440 | 264,400 | -200 | 0.03% | 6,990,736 |
| 2025-07-25 | 2025-07-23 | 26.260 | 264,600 | +250,400 | 0.03% | 6,948,396 |
| 2025-07-03 | 2025-06-30 | 24.400 | 14,200 | +1,000 | 0.00% | 346,480 |
| 2025-06-25 | 2025-06-23 | 23.980 | 13,200 | +13,000 | 0.00% | 316,536 |
| 2025-06-24 | 2025-06-20 | 23.800 | 200 | -2,627,200 | 0.00% | 4,760 |
| 2025-06-23 | 2025-06-19 | 23.600 | 2,627,400 | -17,200 | 0.30% | 62,006,640 |
| 2025-06-18 | 2025-06-16 | 24.380 | 2,644,600 | +5,000 | 0.30% | 64,475,348 |
| 2025-06-13 | 2025-06-11 | 24.640 | 2,639,600 | +64,800 | 0.30% | 65,039,744 |
| 2025-06-12 | 2025-06-10 | 24.400 | 2,574,800 | -166,000 | 0.29% | 62,825,120 |
| 2025-06-11 | 2025-06-09 | 24.420 | 2,740,800 | -31,200 | 0.31% | 66,930,336 |
| 2025-06-10 | 2025-06-06 | 24.020 | 2,772,000 | +100,200 | 0.32% | 66,583,440 |
| 2025-06-09 | 2025-06-05 | 24.140 | 2,671,800 | -200 | 0.31% | 64,497,252 |
| 2025-06-06 | 2025-06-04 | 23.920 | 2,672,000 | -88,800 | 0.31% | 63,914,240 |
| 2025-06-05 | 2025-06-03 | 23.720 | 2,760,800 | -33,800 | 0.32% | 65,486,176 |
| 2025-06-04 | 2025-06-02 | 23.340 | 2,794,600 | +16,400 | 0.32% | 65,225,964 |
| 2025-06-03 | 2025-05-30 | 23.460 | 2,778,200 | +200 | 0.31% | 65,176,572 |
| 2025-05-29 | 2025-05-27 | 23.660 | 2,778,000 | +307,400 | 0.31% | 65,727,480 |
| 2025-05-28 | 2025-05-26 | 23.700 | 2,470,600 | +352,400 | 0.28% | 58,553,220 |
| 2025-05-27 | 2025-05-23 | 24.060 | 2,118,200 | +233,800 | 0.24% | 50,963,892 |
| 2025-05-26 | 2025-05-22 | 24.020 | 1,884,400 | +350,400 | 0.21% | 45,263,288 |
| 2025-05-23 | 2025-05-21 | 24.260 | 1,534,000 | +54,600 | 0.17% | 37,214,840 |
| 2025-05-22 | 2025-05-20 | 24.180 | 1,479,400 | +157,600 | 0.17% | 35,771,892 |
| 2025-05-21 | 2025-05-19 | 23.840 | 1,321,800 | +121,400 | 0.15% | 31,511,712 |
| 2025-05-20 | 2025-05-16 | 23.940 | 1,200,400 | +470,600 | 0.14% | 28,737,576 |
| 2025-05-19 | 2025-05-15 | 24.040 | 729,800 | +673,200 | 0.08% | 17,544,392 |
| 2025-05-15 | 2025-05-13 | 23.660 | 56,600 | +11,000 | 0.01% | 1,339,156 |
| 2025-05-14 | 2025-05-12 | 24.160 | 45,600 | +11,200 | 0.01% | 1,101,696 |
| 2025-05-07 | 2025-05-02 | 23.100 | 34,400 | +11,000 | 0.00% | 794,640 |
| 2025-04-23 | 2025-04-17 | 21.840 | 23,400 | -600 | 0.00% | 511,056 |
| 2025-04-22 | 2025-04-16 | 21.400 | 24,000 | +11,000 | 0.00% | 513,600 |
| 2025-04-17 | 2025-04-15 | 22.040 | 13,000 | +11,000 | 0.00% | 286,520 |
| 2025-04-16 | 2025-04-14 | 21.960 | 2,000 | -10,400 | 0.00% | 43,920 |
| 2025-04-14 | 2025-04-10 | 21.320 | 12,400 | -8,200 | 0.00% | 264,368 |
| 2025-04-11 | 2025-04-09 | 21.040 | 20,600 | -11,400 | 0.00% | 433,424 |
| 2025-04-10 | 2025-04-08 | 20.700 | 32,000 | -10,000 | 0.00% | 662,400 |
| 2025-03-21 | 2025-03-19 | 25.540 | 42,000 | +7,200 | 0.00% | 1,072,680 |
| 2025-03-20 | 2025-03-18 | 25.660 | 34,800 | +3,000 | 0.00% | 892,968 |
| 2025-03-19 | 2025-03-17 | 25.100 | 31,800 | -400 | 0.00% | 798,180 |
| 2025-03-11 | 2025-03-07 | 24.760 | 32,200 | +600 | 0.00% | 797,272 |
| 2025-03-07 | 2025-03-05 | 23.900 | 31,600 | -104,000 | 0.00% | 755,240 |
| 2025-03-06 | 2025-03-04 | 23.300 | 135,600 | -64,600 | 0.01% | 3,159,480 |
| 2025-03-04 | 2025-02-28 | 23.240 | 200,200 | -255,400 | 0.02% | 4,652,648 |
| 2025-03-03 | 2025-02-27 | 24.080 | 455,600 | -39,600 | 0.05% | 10,970,848 |
| 2025-02-28 | 2025-02-26 | 24.260 | 495,200 | -43,400 | 0.05% | 12,013,552 |
| 2025-02-27 | 2025-02-25 | 23.480 | 538,600 | -188,200 | 0.06% | 12,646,328 |
| 2025-02-25 | 2025-02-21 | 24.220 | 726,800 | -600 | 0.08% | 17,603,096 |
| 2025-02-24 | 2025-02-20 | 23.120 | 727,400 | -39,000 | 0.08% | 16,817,488 |
| 2025-02-21 | 2025-02-19 | 23.700 | 766,400 | -107,600 | 0.08% | 18,163,680 |
| 2025-02-20 | 2025-02-18 | 23.800 | 874,000 | -241,600 | 0.09% | 20,801,200 |
| 2025-02-19 | 2025-02-17 | 23.360 | 1,115,600 | -200 | 0.12% | 26,060,416 |
| 2025-02-18 | 2025-02-14 | 23.360 | 1,115,800 | -97,800 | 0.12% | 26,065,088 |
| 2025-02-17 | 2025-02-13 | 22.320 | 1,213,600 | -309,600 | 0.13% | 27,087,552 |
| 2025-02-14 | 2025-02-12 | 22.480 | 1,523,200 | -22,400 | 0.17% | 34,241,536 |
| 2025-02-13 | 2025-02-11 | 21.920 | 1,545,600 | -600 | 0.17% | 33,879,552 |
| 2025-02-12 | 2025-02-10 | 22.180 | 1,546,200 | -117,800 | 0.18% | 34,294,716 |
| 2025-02-11 | 2025-02-07 | 21.820 | 1,664,000 | -91,400 | 0.19% | 36,308,480 |
| 2025-02-10 | 2025-02-06 | 21.460 | 1,755,400 | -5,800 | 0.20% | 37,670,884 |
| 2025-02-06 | 2025-02-04 | 21.340 | 1,761,200 | +97,600 | 0.20% | 37,584,008 |
| 2025-02-05 | 2025-02-03 | 20.700 | 1,663,600 | +1,284,600 | 0.19% | 34,436,520 |
| 2025-02-04 | 2025-01-28 | 20.880 | 379,000 | -13,000 | 0.04% | 7,913,520 |
| 2025-01-23 | 2025-01-21 | 20.600 | 392,000 | -17,000 | 0.04% | 8,075,200 |
| 2025-01-08 | 2025-01-06 | 20.120 | 409,000 | +13,000 | 0.05% | 8,229,080 |
| 2025-01-07 | 2025-01-03 | 20.180 | 396,000 | +12,000 | 0.05% | 7,991,280 |
| 2025-01-03 | 2024-12-31 | 20.640 | 384,000 | +13,000 | 0.04% | 7,925,760 |
| 2025-01-02 | 2024-12-27 | 20.740 | 371,000 | -3,400 | 0.04% | 7,694,540 |
| 2024-12-30 | 2024-12-24 | 20.780 | 374,400 | +40,000 | 0.04% | 7,780,032 |
| 2024-12-23 | 2024-12-19 | 20.540 | 334,400 | -60,800 | 0.04% | 6,868,576 |
| 2024-12-20 | 2024-12-18 | 20.620 | 395,200 | -15,000 | 0.05% | 8,149,024 |
| 2024-12-18 | 2024-12-16 | 20.500 | 410,200 | -1,800 | 0.05% | 8,409,100 |
| 2024-12-17 | 2024-12-13 | 20.700 | 412,000 | -99,000 | 0.05% | 8,528,400 |
| 2024-12-16 | 2024-12-12 | 21.160 | 511,000 | -600 | 0.06% | 10,812,760 |
| 2024-12-13 | 2024-12-11 | 20.920 | 511,600 | -22,800 | 0.06% | 10,702,672 |
| 2024-12-12 | 2024-12-10 | 20.980 | 534,400 | +80,000 | 0.06% | 11,211,712 |
| 2024-12-11 | 2024-12-09 | 21.400 | 454,400 | +400 | 0.05% | 9,724,160 |
| 2024-12-10 | 2024-12-06 | 20.580 | 454,000 | +13,000 | 0.05% | 9,343,320 |
| 2024-12-06 | 2024-12-04 | 20.360 | 441,000 | +400 | 0.05% | 8,978,760 |
| 2024-12-03 | 2024-11-29 | 20.120 | 440,600 | -929,800 | 0.05% | 8,864,872 |
| 2024-12-02 | 2024-11-28 | 19.940 | 1,370,400 | -52,000 | 0.16% | 27,325,776 |
| 2024-11-29 | 2024-11-27 | 20.300 | 1,422,400 | -39,600 | 0.17% | 28,874,720 |
| 2024-11-28 | 2024-11-26 | 19.840 | 1,462,000 | -195,200 | 0.17% | 29,006,080 |
| 2024-11-26 | 2024-11-22 | 20.020 | 1,657,200 | +39,000 | 0.19% | 33,177,144 |
| 2024-11-22 | 2024-11-20 | 20.600 | 1,618,200 | -50,400 | 0.19% | 33,334,920 |
| 2024-11-19 | 2024-11-15 | 20.280 | 1,668,600 | -198,200 | 0.20% | 33,839,208 |
| 2024-11-18 | 2024-11-14 | 20.400 | 1,866,800 | -26,000 | 0.22% | 38,082,720 |
| 2024-11-15 | 2024-11-13 | 20.760 | 1,892,800 | +79,800 | 0.22% | 39,294,528 |
| 2024-11-14 | 2024-11-12 | 21.406 | 1,813,000 | +880,800 | 0.21% | 38,808,315 |
| 2024-11-13 | 2024-11-11 | 22.036 | 932,200 | +16,427 | 0.11% | 20,541,729 |
| 2024-11-12 | 2024-11-08 | 22.402 | 915,773 | +787 | 0.10% | 20,514,836 |
| 2024-11-11 | 2024-11-07 | 22.544 | 914,986 | -9,248 | 0.10% | 20,627,406 |
| 2024-11-08 | 2024-11-06 | 22.036 | 924,234 | -49,980 | 0.10% | 20,366,192 |
| 2024-11-05 | 2024-11-01 | 21.995 | 974,214 | +2,952 | 0.10% | 21,427,931 |
| 2024-10-25 | 2024-10-23 | 22.361 | 971,262 | +1,771 | 0.10% | 21,718,393 |
| 2024-10-24 | 2024-10-22 | 22.076 | 969,491 | +11,806 | 0.10% | 21,402,880 |
| 2024-10-23 | 2024-10-21 | 21.954 | 957,685 | +11,216 | 0.10% | 21,025,438 |
| 2024-10-22 | 2024-10-18 | 22.666 | 946,469 | +12,003 | 0.10% | 21,452,597 |
| 2024-10-21 | 2024-10-17 | 21.467 | 934,466 | -12,003 | 0.10% | 20,059,774 |
| 2024-10-18 | 2024-10-16 | 21.853 | 946,469 | -24,597 | 0.10% | 20,682,997 |
| 2024-10-17 | 2024-10-15 | 21.792 | 971,066 | +11,807 | 0.10% | 21,161,290 |
| 2024-10-16 | 2024-10-14 | 22.869 | 959,259 | +10,035 | 0.10% | 21,937,494 |
| 2024-10-15 | 2024-10-10 | 23.113 | 949,224 | +39,158 | 0.10% | 21,939,554 |
| 2024-10-14 | 2024-10-09 | 22.361 | 910,066 | +9,445 | 0.09% | 20,349,989 |
| 2024-10-10 | 2024-10-08 | 22.869 | 900,621 | -18,103 | 0.09% | 20,596,489 |
| 2024-10-09 | 2024-10-07 | 25.776 | 918,724 | -1,378 | 0.09% | 23,681,158 |
| 2024-10-08 | 2024-10-04 | 25.166 | 920,102 | -20,070 | 0.09% | 23,155,557 |
| 2024-10-07 | 2024-10-03 | 24.841 | 940,172 | -24,400 | 0.10% | 23,354,853 |
| 2024-10-04 | 2024-10-02 | 24.841 | 964,572 | +20,267 | 0.10% | 23,960,974 |
| 2024-10-03 | 2024-09-30 | 22.869 | 944,305 | -182,406 | 0.10% | 21,595,508 |
| 2024-10-02 | 2024-09-27 | 22.137 | 1,126,711 | +21,448 | 0.13% | 24,942,445 |
| 2024-09-30 | 2024-09-26 | 21.324 | 1,105,263 | -63,361 | 0.13% | 23,568,923 |
| 2024-09-27 | 2024-09-25 | 20.166 | 1,168,624 | -183,194 | 0.13% | 23,565,957 |
| 2024-09-26 | 2024-09-24 | 20.125 | 1,351,818 | -285,121 | 0.16% | 27,205,207 |
| 2024-09-25 | 2024-09-23 | 18.966 | 1,636,939 | -63,951 | 0.21% | 31,046,507 |
| 2024-09-24 | 2024-09-20 | 18.946 | 1,700,890 | +1,572,005 | 0.22% | 32,224,839 |
| 2024-09-23 | 2024-09-19 | 19.058 | 128,885 | +3,935 | 0.02% | 2,456,248 |
| 2024-09-11 | 2024-09-09 | 17.970 | 124,950 | -20,857 | 0.02% | 2,245,366 |
| 2024-09-10 | 2024-09-05 | 18.224 | 145,807 | -2,558 | 0.02% | 2,657,219 |
| 2024-09-09 | 2024-09-04 | 18.265 | 148,365 | -464,380 | 0.02% | 2,709,868 |
| 2024-09-05 | 2024-09-03 | 18.397 | 612,745 | +463,396 | 0.08% | 11,272,674 |
| 2024-09-04 | 2024-09-02 | 18.377 | 149,349 | +196 | 0.02% | 2,744,539 |
| 2024-08-20 | 2024-08-16 | 18.722 | 149,153 | -2,361 | 0.02% | 2,792,481 |
| 2024-08-13 | 2024-08-09 | 18.417 | 151,514 | +4,526 | 0.02% | 2,790,484 |
| 2024-08-09 | 2024-08-07 | 18.184 | 146,988 | -11,806 | 0.02% | 2,672,765 |
| 2024-08-08 | 2024-08-06 | 17.909 | 158,794 | +63,950 | 0.02% | 2,843,863 |
| 2024-08-07 | 2024-08-05 | 17.858 | 94,844 | +2,362 | 0.01% | 1,693,754 |
| 2024-08-06 | 2024-08-02 | 18.092 | 92,482 | +7,083 | 0.01% | 1,673,192 |
| 2024-07-30 | 2024-07-26 | 18.194 | 85,399 | +13,774 | 0.01% | 1,553,726 |
| 2024-07-26 | 2024-07-24 | 18.519 | 71,625 | +1,771 | 0.01% | 1,326,422 |
| 2024-07-25 | 2024-07-23 | 18.661 | 69,854 | +984 | 0.01% | 1,303,565 |
| 2024-07-24 | 2024-07-22 | 18.987 | 68,870 | -8,658 | 0.01% | 1,307,602 |
| 2024-07-11 | 2024-07-09 | 18.875 | 77,528 | -11,806 | 0.01% | 1,463,319 |
| 2024-07-10 | 2024-07-08 | 18.824 | 89,334 | +23,809 | 0.01% | 1,681,614 |
| 2024-07-05 | 2024-07-03 | 19.027 | 65,525 | -197 | 0.01% | 1,246,756 |
| 2024-07-03 | 2024-06-28 | 18.753 | 65,722 | +1,968 | 0.01% | 1,232,468 |
| 2024-07-02 | 2024-06-27 | 18.824 | 63,754 | -197 | 0.01% | 1,200,099 |
| 2024-06-20 | 2024-06-18 | 19.159 | 63,951 | +591 | 0.01% | 1,225,257 |
| 2024-06-19 | 2024-06-17 | 19.190 | 63,360 | +6,690 | 0.01% | 1,215,866 |
| 2024-06-18 | 2024-06-14 | 19.251 | 56,670 | +20,858 | 0.01% | 1,090,942 |
| 2024-06-17 | 2024-06-13 | 19.342 | 35,812 | -24,203 | 0.01% | 692,685 |
| 2024-06-14 | 2024-06-12 | 19.098 | 60,015 | +14,167 | 0.01% | 1,146,186 |
| 2024-06-13 | 2024-06-11 | 19.200 | 45,848 | +10,232 | 0.01% | 880,280 |
| 2024-06-07 | 2024-06-05 | 19.576 | 35,616 | -196 | 0.01% | 697,220 |
| 2024-06-06 | 2024-06-04 | 20.247 | 35,812 | -197 | 0.01% | 725,081 |
| 2024-06-05 | 2024-06-03 | 19.535 | 36,009 | -984 | 0.01% | 703,450 |
| 2024-06-03 | 2024-05-30 | 19.383 | 36,993 | +197 | 0.01% | 717,033 |
| 2024-05-31 | 2024-05-29 | 19.586 | 36,796 | +1,180 | 0.01% | 720,694 |
| 2024-05-29 | 2024-05-27 | 19.942 | 35,616 | -1,771 | 0.01% | 710,252 |
| 2024-05-20 | 2024-05-16 | 20.409 | 37,387 | -11,806 | 0.01% | 763,050 |
| 2024-05-16 | 2024-05-13 | 20.125 | 49,193 | +11,806 | 0.01% | 990,004 |
| 2024-05-14 | 2024-05-10 | 19.922 | 37,387 | +37,387 | 0.01% | 744,810 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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