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 | 73.900 | 176 | +0 | 0.00% | 13,006 |
| 2025-10-13 | 2025-10-09 | 74.100 | 176 | +0 | 0.00% | 13,042 |
| 2025-10-10 | 2025-10-08 | 74.650 | 176 | +106 | 0.00% | 13,138 |
| 2025-10-09 | 2025-10-06 | 75.200 | 70 | -34 | 0.00% | 5,264 |
| 2025-10-08 | 2025-10-03 | 74.250 | 104 | +62 | 0.00% | 7,722 |
| 2025-10-06 | 2025-10-02 | 74.550 | 42 | -18 | 0.00% | 3,131 |
| 2025-09-26 | 2025-09-24 | 70.400 | 60 | +30 | 0.00% | 4,224 |
| 2025-09-24 | 2025-09-22 | 72.000 | 30 | +10 | 0.00% | 2,160 |
| 2025-09-16 | 2025-09-12 | 75.800 | 20 | -86 | 0.00% | 1,516 |
| 2025-09-11 | 2025-09-09 | 74.900 | 106 | -46 | 0.00% | 7,939 |
| 2025-09-05 | 2025-09-03 | 72.795 | 152 | +1 | 0.00% | 11,065 |
| 2025-09-03 | 2025-09-01 | 74.608 | 151 | +10 | 0.00% | 11,266 |
| 2025-08-27 | 2025-08-25 | 75.111 | 141 | -153 | 0.00% | 10,591 |
| 2025-08-25 | 2025-08-21 | 73.953 | 294 | +187 | 0.00% | 21,742 |
| 2025-08-22 | 2025-08-20 | 74.608 | 107 | +39 | 0.00% | 7,983 |
| 2025-08-20 | 2025-08-18 | 75.111 | 68 | -15 | 0.00% | 5,108 |
| 2025-08-18 | 2025-08-14 | 77.427 | 83 | +8 | 0.00% | 6,426 |
| 2025-08-14 | 2025-08-12 | 74.658 | 75 | +45 | 0.00% | 5,599 |
| 2025-08-11 | 2025-08-07 | 75.010 | 30 | -127 | 0.00% | 2,250 |
| 2025-08-06 | 2025-08-04 | 72.342 | 157 | +58 | 0.00% | 11,358 |
| 2025-08-05 | 2025-08-01 | 71.839 | 99 | +47 | 0.00% | 7,112 |
| 2025-07-31 | 2025-07-29 | 75.313 | 52 | -79 | 0.00% | 3,916 |
| 2025-07-24 | 2025-07-22 | 69.825 | 131 | +18 | 0.00% | 9,147 |
| 2025-07-23 | 2025-07-21 | 69.825 | 113 | +6 | 0.00% | 7,890 |
| 2025-07-16 | 2025-07-14 | 68.718 | 107 | +73 | 0.00% | 7,353 |
| 2025-07-14 | 2025-07-10 | 68.567 | 34 | -70 | 0.00% | 2,331 |
| 2025-07-11 | 2025-07-09 | 68.969 | 104 | +81 | 0.00% | 7,173 |
| 2025-07-09 | 2025-07-07 | 68.869 | 23 | -38 | 0.00% | 1,584 |
| 2025-07-03 | 2025-06-30 | 70.882 | 61 | -87 | 0.00% | 4,324 |
| 2025-06-30 | 2025-06-26 | 71.487 | 148 | +68 | 0.00% | 10,580 |
| 2025-06-26 | 2025-06-24 | 71.335 | 80 | -31 | 0.00% | 5,707 |
| 2025-06-24 | 2025-06-20 | 68.315 | 111 | +64 | 0.00% | 7,583 |
| 2025-06-20 | 2025-06-18 | 68.567 | 47 | -81,732 | 0.00% | 3,223 |
| 2025-06-19 | 2025-06-17 | 69.422 | 81,779 | +81,641 | 0.00% | 5,677,299 |
| 2025-06-13 | 2025-06-11 | 70.631 | 138 | +111 | 0.00% | 9,747 |
| 2025-06-02 | 2025-05-29 | 65.445 | 27 | -154 | 0.00% | 1,767 |
| 2025-05-28 | 2025-05-26 | 66.222 | 181 | +4 | 0.00% | 11,986 |
| 2025-05-16 | 2025-05-14 | 67.095 | 177 | +137 | 0.00% | 11,876 |
| 2025-05-15 | 2025-05-13 | 63.807 | 40 | -27 | 0.00% | 2,552 |
| 2025-05-14 | 2025-05-12 | 64.938 | 67 | -88 | 0.00% | 4,351 |
| 2025-05-12 | 2025-05-08 | 62.831 | 155 | +61 | 0.00% | 9,739 |
| 2025-04-28 | 2025-04-24 | 57.129 | 94 | -17 | 0.00% | 5,370 |
| 2025-04-17 | 2025-04-15 | 54.149 | 111 | +107 | 0.00% | 6,011 |
| 2025-04-15 | 2025-04-11 | 51.529 | 4 | -342 | 0.00% | 206 |
| 2025-04-14 | 2025-04-10 | 52.043 | 346 | +346 | 0.00% | 18,007 |
| 2025-04-10 | 2025-04-08 | 54.611 | 0 | -27 | ||
| 2025-04-09 | 2025-04-07 | 54.252 | 27 | +8 | 0.00% | 1,465 |
| 2025-04-07 | 2025-04-02 | 61.855 | 19 | -390 | 0.00% | 1,175 |
| 2025-04-03 | 2025-04-01 | 61.393 | 409 | +17 | 0.00% | 25,110 |
| 2025-04-02 | 2025-03-31 | 60.211 | 392 | +21 | 0.00% | 23,603 |
| 2025-03-31 | 2025-03-27 | 61.495 | 371 | -22 | 0.00% | 22,815 |
| 2025-03-28 | 2025-03-26 | 60.519 | 393 | +126 | 0.00% | 23,784 |
| 2025-03-27 | 2025-03-25 | 60.108 | 267 | +253 | 0.00% | 16,049 |
| 2025-03-26 | 2025-03-24 | 61.804 | 14 | -778 | 0.00% | 865 |
| 2025-03-25 | 2025-03-21 | 62.163 | 792 | +430 | 0.00% | 49,233 |
| 2025-03-21 | 2025-03-19 | 65.143 | 362 | -708 | 0.00% | 23,582 |
| 2025-03-20 | 2025-03-18 | 64.167 | 1,070 | +14 | 0.00% | 68,659 |
| 2025-03-17 | 2025-03-13 | 64.527 | 1,056 | +856 | 0.00% | 68,140 |
| 2025-03-14 | 2025-03-12 | 65.554 | 200 | +56 | 0.00% | 13,111 |
| 2025-03-13 | 2025-03-11 | 65.349 | 144 | -603 | 0.00% | 9,410 |
| 2025-03-12 | 2025-03-10 | 64.527 | 747 | +256 | 0.00% | 48,201 |
| 2025-03-11 | 2025-03-07 | 65.451 | 491 | +59 | 0.00% | 32,137 |
| 2025-03-07 | 2025-03-05 | 62.831 | 432 | -389 | 0.00% | 27,143 |
| 2025-03-05 | 2025-03-03 | 60.622 | 821 | +116 | 0.00% | 49,771 |
| 2025-03-04 | 2025-02-28 | 61.033 | 705 | +176 | 0.00% | 43,028 |
| 2025-03-03 | 2025-02-27 | 62.574 | 529 | +175 | 0.00% | 33,102 |
| 2025-02-27 | 2025-02-25 | 58.978 | 354 | +39 | 0.00% | 20,878 |
| 2025-02-26 | 2025-02-24 | 59.954 | 315 | +194 | 0.00% | 18,886 |
| 2025-02-25 | 2025-02-21 | 59.595 | 121 | +98 | 0.00% | 7,211 |
| 2025-02-21 | 2025-02-19 | 57.334 | 23 | -779 | 0.00% | 1,319 |
| 2025-02-20 | 2025-02-18 | 56.923 | 802 | +156 | 0.00% | 45,652 |
| 2025-02-19 | 2025-02-17 | 56.769 | 646 | +58 | 0.00% | 36,673 |
| 2025-02-14 | 2025-02-12 | 53.121 | 588 | +20 | 0.00% | 31,235 |
| 2025-02-13 | 2025-02-11 | 52.659 | 568 | +136 | 0.00% | 29,910 |
| 2025-02-11 | 2025-02-07 | 54.560 | 432 | -273 | 0.00% | 23,570 |
| 2025-02-06 | 2025-02-04 | 55.536 | 705 | +214 | 0.00% | 39,153 |
| 2025-02-04 | 2025-01-28 | 55.742 | 491 | +195 | 0.00% | 27,369 |
| 2025-01-27 | 2025-01-23 | 55.433 | 296 | +117 | 0.00% | 16,408 |
| 2025-01-24 | 2025-01-22 | 56.204 | 179 | +175 | 0.00% | 10,060 |
| 2025-01-23 | 2025-01-21 | 57.026 | 4 | -2,336 | 0.00% | 228 |
| 2025-01-22 | 2025-01-20 | 56.358 | 2,340 | +1,051 | 0.00% | 131,878 |
| 2025-01-17 | 2025-01-15 | 54.560 | 1,289 | +1,168 | 0.00% | 70,328 |
| 2025-01-16 | 2025-01-14 | 54.200 | 121 | -973 | 0.00% | 6,558 |
| 2025-01-15 | 2025-01-13 | 53.584 | 1,094 | +78 | 0.00% | 58,621 |
| 2025-01-14 | 2025-01-10 | 54.046 | 1,016 | +584 | 0.00% | 54,911 |
| 2025-01-10 | 2025-01-08 | 55.279 | 432 | +117 | 0.00% | 23,881 |
| 2025-01-08 | 2025-01-06 | 56.769 | 315 | +78 | 0.00% | 17,882 |
| 2025-01-07 | 2025-01-03 | 57.026 | 237 | +38 | 0.00% | 13,515 |
| 2025-01-06 | 2025-01-02 | 56.820 | 199 | +162 | 0.00% | 11,307 |
| 2025-01-03 | 2024-12-31 | 57.848 | 37 | -2,970 | 0.00% | 2,140 |
| 2025-01-02 | 2024-12-27 | 57.848 | 3,007 | +202 | 0.00% | 173,949 |
| 2024-12-30 | 2024-12-24 | 58.259 | 2,805 | +152 | 0.00% | 163,416 |
| 2024-12-27 | 2024-12-20 | 56.307 | 2,653 | +304 | 0.00% | 149,382 |
| 2024-12-23 | 2024-12-19 | 56.101 | 2,349 | +720 | 0.00% | 131,782 |
| 2024-12-11 | 2024-12-09 | 59.800 | 1,629 | +1,168 | 0.00% | 97,414 |
| 2024-11-27 | 2024-11-25 | 58.208 | 461 | +163 | 0.00% | 26,834 |
| 2024-11-26 | 2024-11-22 | 58.002 | 298 | +117 | 0.00% | 17,285 |
| 2024-10-30 | 2024-10-28 | 64.321 | 181 | +181 | 0.00% | 11,642 |
| 2024-09-27 | 2024-09-25 | 62.317 | 0 | -1,909 | ||
| 2024-09-26 | 2024-09-24 | 61.290 | 1,909 | +1,909 | 0.00% | 117,003 |
| 2024-06-26 | 2024-06-24 | 57.439 | 0 | -27,243 | ||
| 2024-06-25 | 2024-06-21 | 57.802 | 27,243 | +27,243 | 0.00% | 1,574,695 |
| 2020-10-15 | 2020-10-12 | 89.574 | 0 | -10,406 | ||
| 2020-10-14 | 2020-10-09 | 88.793 | 10,406 | +10,406 | 0.00% | 923,984 |
| 2020-07-02 | 2020-06-29 | 81.075 | 0 | -375,596 | ||
| 2020-06-29 | 2020-06-24 | 84.658 | 375,596 | +80,727 | 0.00% | 31,797,327 |
| 2020-06-24 | 2020-06-22 | 81.859 | 294,869 | +294,869 | 0.00% | 24,137,615 |
| 2019-11-25 | 2019-11-21 | 87.081 | 0 | -15,149 | ||
| 2019-11-21 | 2019-11-19 | 90.260 | 15,149 | +15,149 | 0.00% | 1,367,355 |
| 2019-09-11 | 2019-09-09 | 90.487 | 0 | -17,263 | ||
| 2019-09-09 | 2019-09-05 | 89.556 | 17,263 | -16,418 | 0.00% | 1,546,005 |
| 2019-09-06 | 2019-09-04 | 90.525 | 33,681 | +33,681 | 0.00% | 3,048,976 |
| 2019-03-27 | 2019-03-25 | 87.034 | 0 | -16,807 | ||
| 2019-03-21 | 2019-03-19 | 90.381 | 16,807 | -8,490 | 0.00% | 1,519,041 |
| 2019-03-14 | 2019-03-12 | 90.208 | 25,297 | +8,144 | 0.00% | 2,282,000 |
| 2019-03-11 | 2019-03-07 | 88.419 | 17,153 | -7,971 | 0.00% | 1,516,654 |
| 2019-03-04 | 2019-02-28 | 90.612 | 25,124 | +11,089 | 0.00% | 2,276,544 |
| 2019-02-28 | 2019-02-26 | 87.438 | 14,035 | -10,742 | 0.00% | 1,227,192 |
| 2019-02-19 | 2019-02-15 | 84.495 | 24,777 | -10,916 | 0.00% | 2,093,521 |
| 2019-02-11 | 2019-02-04 | 83.629 | 35,693 | +35,693 | 0.00% | 2,984,964 |
| 2019-01-02 | 2018-12-27 | 73.529 | 0 | -22,525 | ||
| 2018-12-27 | 2018-12-20 | 74.048 | 22,525 | +22,525 | 0.00% | 1,667,935 |
| 2017-05-05 | 2017-05-02 | 65.156 | 0 | -3,193 | ||
| 2017-02-14 | 2017-02-10 | 56.231 | 3,193 | -8,403 | 0.00% | 179,545 |
| 2017-02-10 | 2017-02-08 | 56.826 | 11,596 | +8,403 | 0.00% | 658,951 |
| 2016-08-12 | 2016-08-10 | 58.692 | 3,193 | +14 | 0.00% | 187,403 |
| 2016-05-10 | 2016-05-06 | 53.749 | 3,179 | +36 | 0.00% | 170,868 |
| 2015-08-11 | 2015-08-07 | 60.933 | 3,143 | +12 | 0.00% | 191,511 |
| 2015-05-12 | 2015-05-08 | 62.621 | 3,131 | +21 | 0.00% | 196,066 |
| 2015-03-30 | 2015-03-26 | 59.750 | 3,110 | -1,964 | 0.00% | 185,821 |
| 2015-03-27 | 2015-03-25 | 59.750 | 5,074 | +1,964 | 0.00% | 303,169 |
| 2014-08-12 | 2014-08-08 | 50.776 | 3,110 | +12 | 0.00% | 157,914 |
| 2014-05-13 | 2014-05-09 | 46.340 | 3,098 | +23 | 0.00% | 143,562 |
| 2013-08-08 | 2013-08-06 | 44.353 | 3,075 | +12 | 0.00% | 136,386 |
| 2013-05-14 | 2013-05-10 | 44.977 | 3,063 | +21 | 0.00% | 137,764 |
| 2012-08-09 | 2012-08-07 | 33.700 | 3,042 | +14 | 0.00% | 102,516 |
| 2012-05-10 | 2012-05-08 | 34.292 | 3,028 | +25 | 0.00% | 103,836 |
| 2012-01-26 | 2012-01-19 | 32.457 | 3,003 | -47 | 0.00% | 97,469 |
| 2012-01-13 | 2012-01-11 | 30.306 | 3,050 | +26 | 0.00% | 92,433 |
| 2012-01-05 | 2012-01-03 | 31.128 | 3,024 | +8 | 0.00% | 94,132 |
| 2011-08-11 | 2011-08-09 | 32.344 | 3,016 | +13 | 0.00% | 97,550 |
| 2011-07-14 | 2011-07-12 | 33.615 | 3,003 | -158 | 0.00% | 100,947 |
| 2011-07-13 | 2011-07-11 | 34.886 | 3,161 | +142 | 0.00% | 110,275 |
| 2011-07-11 | 2011-07-07 | 35.267 | 3,019 | -157 | 0.00% | 106,472 |
| 2011-07-08 | 2011-07-06 | 34.695 | 3,176 | +141 | 0.00% | 110,193 |
| 2011-07-07 | 2011-07-05 | 35.077 | 3,035 | -157 | 0.00% | 106,458 |
| 2011-07-06 | 2011-07-04 | 34.759 | 3,192 | +93 | 0.00% | 110,951 |
| 2011-07-05 | 2011-06-30 | 34.251 | 3,099 | +86 | 0.00% | 106,143 |
| 2011-07-04 | 2011-06-29 | 34.060 | 3,013 | -157 | 0.00% | 102,623 |
| 2011-06-30 | 2011-06-28 | 33.996 | 3,170 | -67,645 | 0.00% | 107,769 |
| 2011-06-29 | 2011-06-27 | 34.187 | 70,815 | +67,669 | 0.00% | 2,420,961 |
| 2011-06-20 | 2011-06-16 | 33.170 | 3,146 | +113 | 0.00% | 104,354 |
| 2011-06-16 | 2011-06-14 | 35.712 | 3,033 | -158 | 0.00% | 108,315 |
| 2011-06-15 | 2011-06-13 | 35.776 | 3,191 | -35 | 0.00% | 114,160 |
| 2011-06-14 | 2011-06-10 | 35.585 | 3,226 | +118 | 0.00% | 114,798 |
| 2011-06-13 | 2011-06-09 | 35.522 | 3,108 | -126 | 0.00% | 110,401 |
| 2011-06-10 | 2011-06-08 | 34.823 | 3,234 | +126 | 0.00% | 112,616 |
| 2011-06-08 | 2011-06-03 | 35.649 | 3,108 | -157 | 0.00% | 110,796 |
| 2011-06-07 | 2011-06-02 | 34.759 | 3,265 | +125 | 0.00% | 113,488 |
| 2011-06-03 | 2011-06-01 | 34.759 | 3,140 | -15 | 0.00% | 109,143 |
| 2011-06-02 | 2011-05-31 | 34.886 | 3,155 | -16 | 0.00% | 110,066 |
| 2011-06-01 | 2011-05-30 | 34.886 | 3,171 | -39 | 0.00% | 110,624 |
| 2011-05-31 | 2011-05-27 | 33.933 | 3,210 | +78 | 0.00% | 108,925 |
| 2011-05-30 | 2011-05-26 | 33.234 | 3,132 | -78 | 0.00% | 104,089 |
| 2011-05-27 | 2011-05-25 | 33.234 | 3,210 | +78 | 0.00% | 106,681 |
| 2011-05-24 | 2011-05-20 | 33.679 | 3,132 | +87 | 0.00% | 105,482 |
| 2011-05-20 | 2011-05-18 | 33.552 | 3,045 | -157 | 0.00% | 102,165 |
| 2011-05-19 | 2011-05-17 | 33.679 | 3,202 | +118 | 0.00% | 107,839 |
| 2011-05-18 | 2011-05-16 | 33.679 | 3,084 | +41 | 0.00% | 103,865 |
| 2011-05-17 | 2011-05-13 | 33.996 | 3,043 | -157 | 0.00% | 103,451 |
| 2011-05-16 | 2011-05-12 | 34.060 | 3,200 | +118 | 0.00% | 108,992 |
| 2011-05-13 | 2011-05-11 | 34.823 | 3,082 | -118 | 0.00% | 107,323 |
| 2011-05-12 | 2011-05-09 | 34.886 | 3,200 | +79 | 0.00% | 111,636 |
| 2011-05-11 | 2011-05-06 | 33.679 | 3,121 | +78 | 0.00% | 105,111 |
| 2011-05-09 | 2011-05-05 | 34.060 | 3,043 | -157 | 0.00% | 103,645 |
| 2011-05-06 | 2011-05-04 | 33.297 | 3,200 | +118 | 0.00% | 106,552 |
| 2011-05-04 | 2011-04-29 | 33.234 | 3,082 | -79 | 0.00% | 102,427 |
| 2011-05-03 | 2011-04-28 | 32.916 | 3,161 | +79 | 0.00% | 104,048 |
| 2011-04-20 | 2011-04-18 | 32.662 | 3,082 | +8 | 0.00% | 100,664 |
| 2011-04-19 | 2011-04-15 | 31.836 | 3,074 | -79 | 0.00% | 97,864 |
| 2011-04-18 | 2011-04-14 | 31.455 | 3,153 | +39 | 0.00% | 99,177 |
| 2011-04-14 | 2011-04-12 | 30.565 | 3,114 | +79 | 0.00% | 95,180 |
| 2011-04-13 | 2011-04-11 | 30.692 | 3,035 | -157 | 0.00% | 93,151 |
| 2011-04-12 | 2011-04-08 | 30.756 | 3,192 | -40 | 0.00% | 98,172 |
| 2011-04-11 | 2011-04-07 | 31.518 | 3,232 | +121 | 0.00% | 101,867 |
| 2011-04-07 | 2011-04-04 | 31.137 | 3,111 | +42 | 0.00% | 96,867 |
| 2011-03-30 | 2011-03-28 | 30.374 | 3,069 | -11,881 | 0.00% | 93,219 |
| 2011-03-29 | 2011-03-25 | 30.502 | 14,950 | -157 | 0.00% | 455,998 |
| 2011-03-28 | 2011-03-24 | 30.374 | 15,107 | +78 | 0.00% | 458,867 |
| 2011-03-25 | 2011-03-23 | 29.866 | 15,029 | +79 | 0.00% | 448,857 |
| 2010-12-06 | 2010-12-02 | 28.913 | 14,950 | -2,675 | 0.00% | 432,248 |
| 2010-11-02 | 2010-10-29 | 29.294 | 17,625 | 0.00% | 516,310 |
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