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 | 125.900 | 1,033 | +0 | 0.00% | 130,055 |
| 2025-10-13 | 2025-10-09 | 133.500 | 1,033 | +0 | 0.00% | 137,906 |
| 2025-10-10 | 2025-10-08 | 135.000 | 1,033 | -11 | 0.00% | 139,455 |
| 2025-10-09 | 2025-10-06 | 139.200 | 1,044 | +29 | 0.00% | 145,325 |
| 2025-10-08 | 2025-10-03 | 138.200 | 1,015 | +3 | 0.00% | 140,273 |
| 2025-10-06 | 2025-10-02 | 139.200 | 1,012 | -17 | 0.00% | 140,870 |
| 2025-09-30 | 2025-09-26 | 129.100 | 1,029 | -1,866 | 0.00% | 132,844 |
| 2025-09-26 | 2025-09-24 | 128.600 | 2,895 | +1,861 | 0.00% | 372,297 |
| 2025-09-24 | 2025-09-22 | 135.700 | 1,034 | +15 | 0.00% | 140,314 |
| 2025-09-16 | 2025-09-12 | 115.100 | 1,019 | -31 | 0.00% | 117,287 |
| 2025-09-11 | 2025-09-09 | 106.100 | 1,050 | +9 | 0.00% | 111,405 |
| 2025-09-03 | 2025-09-01 | 92.850 | 1,041 | +15 | 0.00% | 96,657 |
| 2025-09-01 | 2025-08-28 | 86.600 | 1,026 | +21 | 0.00% | 88,852 |
| 2025-08-29 | 2025-08-27 | 87.700 | 1,005 | -51,300 | 0.00% | 88,138 |
| 2025-08-27 | 2025-08-25 | 91.000 | 52,305 | +9 | 0.00% | 4,759,755 |
| 2025-08-26 | 2025-08-22 | 85.650 | 52,296 | +52,262 | 0.00% | 4,479,152 |
| 2025-08-22 | 2025-08-20 | 87.250 | 34 | +10 | 0.00% | 2,966 |
| 2025-08-20 | 2025-08-18 | 87.900 | 24 | -14 | 0.00% | 2,110 |
| 2025-08-18 | 2025-08-14 | 87.950 | 38 | +32 | 0.00% | 3,342 |
| 2025-08-14 | 2025-08-12 | 84.650 | 6 | -41 | 0.00% | 508 |
| 2025-08-12 | 2025-08-08 | 85.650 | 47 | -4 | 0.00% | 4,026 |
| 2025-08-11 | 2025-08-07 | 86.700 | 51 | -12 | 0.00% | 4,422 |
| 2025-08-07 | 2025-08-05 | 86.000 | 63 | +40 | 0.00% | 5,418 |
| 2025-08-06 | 2025-08-04 | 86.100 | 23 | -43 | 0.00% | 1,980 |
| 2025-08-05 | 2025-08-01 | 85.500 | 66 | +42 | 0.00% | 5,643 |
| 2025-07-31 | 2025-07-29 | 87.250 | 24 | -20 | 0.00% | 2,094 |
| 2025-07-24 | 2025-07-22 | 87.950 | 44 | -3 | 0.00% | 3,870 |
| 2025-07-23 | 2025-07-21 | 86.750 | 47 | -1 | 0.00% | 4,077 |
| 2025-07-17 | 2025-07-15 | 87.700 | 48 | +16 | 0.00% | 4,210 |
| 2025-07-16 | 2025-07-14 | 84.150 | 32 | +21 | 0.00% | 2,693 |
| 2025-07-14 | 2025-07-10 | 86.900 | 11 | -12 | 0.00% | 956 |
| 2025-07-11 | 2025-07-09 | 87.950 | 23 | +4 | 0.00% | 2,023 |
| 2025-07-09 | 2025-07-07 | 85.900 | 19 | +14 | 0.00% | 1,632 |
| 2025-07-08 | 2025-07-04 | 85.900 | 5 | -31,000 | 0.00% | 430 |
| 2025-07-03 | 2025-06-30 | 83.450 | 31,005 | -36 | 0.00% | 2,587,367 |
| 2025-06-30 | 2025-06-26 | 85.750 | 31,041 | -4 | 0.00% | 2,661,766 |
| 2025-06-26 | 2025-06-24 | 84.100 | 31,045 | +18 | 0.00% | 2,610,884 |
| 2025-06-24 | 2025-06-20 | 82.900 | 31,027 | +14 | 0.00% | 2,572,138 |
| 2025-06-20 | 2025-06-18 | 83.350 | 31,013 | -15,624 | 0.00% | 2,584,934 |
| 2025-06-19 | 2025-06-17 | 85.250 | 46,637 | +15,600 | 0.00% | 3,975,804 |
| 2025-06-13 | 2025-06-11 | 86.750 | 31,037 | +14 | 0.00% | 2,692,460 |
| 2025-06-12 | 2025-06-10 | 85.650 | 31,023 | -30,000 | 0.00% | 2,657,120 |
| 2025-06-10 | 2025-06-06 | 83.600 | 61,023 | +60,000 | 0.00% | 5,101,523 |
| 2025-06-05 | 2025-06-03 | 82.100 | 1,023 | -100,050 | 0.00% | 83,988 |
| 2025-06-04 | 2025-06-02 | 81.400 | 101,073 | +50 | 0.00% | 8,227,342 |
| 2025-06-02 | 2025-05-29 | 84.800 | 101,023 | -35 | 0.00% | 8,566,750 |
| 2025-05-28 | 2025-05-26 | 81.900 | 101,058 | -39,538 | 0.00% | 8,276,650 |
| 2025-05-26 | 2025-05-22 | 82.650 | 140,596 | -36,080 | 0.01% | 11,620,259 |
| 2025-05-21 | 2025-05-19 | 86.450 | 176,676 | +63,920 | 0.01% | 15,273,640 |
| 2025-05-16 | 2025-05-14 | 90.800 | 112,756 | +17 | 0.01% | 10,238,245 |
| 2025-05-15 | 2025-05-13 | 87.300 | 112,739 | +14 | 0.01% | 9,842,115 |
| 2025-05-14 | 2025-05-12 | 88.800 | 112,725 | -30 | 0.01% | 10,009,980 |
| 2025-05-13 | 2025-05-09 | 84.550 | 112,755 | +111,118 | 0.01% | 9,533,435 |
| 2025-05-12 | 2025-05-08 | 85.000 | 1,637 | +600 | 0.00% | 139,145 |
| 2025-04-28 | 2025-04-24 | 84.350 | 1,037 | +21 | 0.00% | 87,471 |
| 2025-04-24 | 2025-04-22 | 81.750 | 1,016 | -55,000 | 0.00% | 83,058 |
| 2025-04-17 | 2025-04-15 | 82.300 | 56,016 | -22,935 | 0.00% | 4,610,117 |
| 2025-04-15 | 2025-04-11 | 79.100 | 78,951 | -224 | 0.00% | 6,245,024 |
| 2025-04-14 | 2025-04-10 | 79.550 | 79,175 | +5,705 | 0.00% | 6,298,371 |
| 2025-04-11 | 2025-04-09 | 77.700 | 73,470 | -236,336 | 0.00% | 5,708,619 |
| 2025-04-10 | 2025-04-08 | 78.600 | 309,806 | +8,725 | 0.01% | 24,350,752 |
| 2025-04-09 | 2025-04-07 | 75.500 | 301,081 | -66,404 | 0.01% | 22,731,616 |
| 2025-04-08 | 2025-04-03 | 87.800 | 367,485 | +300,025 | 0.02% | 32,265,183 |
| 2025-04-07 | 2025-04-02 | 90.000 | 67,460 | -50 | 0.00% | 6,071,400 |
| 2025-04-03 | 2025-04-01 | 89.000 | 67,510 | +66,777 | 0.00% | 6,008,390 |
| 2025-04-02 | 2025-03-31 | 89.950 | 733 | +14 | 0.00% | 65,933 |
| 2025-03-31 | 2025-03-27 | 95.100 | 719 | -51 | 0.00% | 68,377 |
| 2025-03-28 | 2025-03-26 | 93.350 | 770 | +60 | 0.00% | 71,880 |
| 2025-03-27 | 2025-03-25 | 92.100 | 710 | +20 | 0.00% | 65,391 |
| 2025-03-26 | 2025-03-24 | 93.550 | 690 | -100 | 0.00% | 64,550 |
| 2025-03-25 | 2025-03-21 | 91.450 | 790 | -15,196 | 0.00% | 72,246 |
| 2025-03-24 | 2025-03-20 | 93.800 | 15,986 | -48,400 | 0.00% | 1,499,487 |
| 2025-03-21 | 2025-03-19 | 99.200 | 64,386 | -349 | 0.00% | 6,387,091 |
| 2025-03-20 | 2025-03-18 | 103.300 | 64,735 | +192 | 0.00% | 6,687,126 |
| 2025-03-17 | 2025-03-13 | 89.450 | 64,543 | +160 | 0.00% | 5,773,371 |
| 2025-03-14 | 2025-03-12 | 90.050 | 64,383 | +63,161 | 0.00% | 5,797,689 |
| 2025-03-13 | 2025-03-11 | 92.250 | 1,222 | -190 | 0.00% | 112,730 |
| 2025-03-12 | 2025-03-10 | 92.000 | 1,412 | +68 | 0.00% | 129,904 |
| 2025-03-11 | 2025-03-07 | 90.800 | 1,344 | -19,010 | 0.00% | 122,035 |
| 2025-03-10 | 2025-03-06 | 91.150 | 20,354 | -38,650 | 0.00% | 1,855,267 |
| 2025-03-07 | 2025-03-05 | 87.500 | 59,004 | +51,030 | 0.00% | 5,162,850 |
| 2025-03-06 | 2025-03-04 | 84.750 | 7,974 | +13 | 0.00% | 675,796 |
| 2025-03-05 | 2025-03-03 | 83.300 | 7,961 | +30 | 0.00% | 663,151 |
| 2025-03-04 | 2025-02-28 | 83.500 | 7,931 | -19,680 | 0.00% | 662,238 |
| 2025-03-03 | 2025-02-27 | 87.750 | 27,611 | +20 | 0.00% | 2,422,865 |
| 2025-02-28 | 2025-02-26 | 88.850 | 27,591 | +18,230 | 0.00% | 2,451,460 |
| 2025-02-27 | 2025-02-25 | 86.000 | 9,361 | -22,547 | 0.00% | 805,046 |
| 2025-02-26 | 2025-02-24 | 89.500 | 31,908 | -19,950 | 0.00% | 2,855,766 |
| 2025-02-25 | 2025-02-21 | 89.500 | 51,858 | +50 | 0.00% | 4,641,291 |
| 2025-02-21 | 2025-02-19 | 88.350 | 51,808 | +50,830 | 0.00% | 4,577,237 |
| 2025-02-20 | 2025-02-18 | 90.200 | 978 | +40 | 0.00% | 88,216 |
| 2025-02-19 | 2025-02-17 | 89.850 | 938 | +40 | 0.00% | 84,279 |
| 2025-02-14 | 2025-02-12 | 88.900 | 898 | +30 | 0.00% | 79,832 |
| 2025-02-13 | 2025-02-11 | 88.750 | 868 | +10 | 0.00% | 77,035 |
| 2025-02-11 | 2025-02-07 | 86.250 | 858 | -320 | 0.00% | 74,002 |
| 2025-02-06 | 2025-02-04 | 87.350 | 1,178 | +30 | 0.00% | 102,898 |
| 2025-02-04 | 2025-01-28 | 87.800 | 1,148 | +50 | 0.00% | 100,794 |
| 2025-01-27 | 2025-01-23 | 79.800 | 1,098 | +30 | 0.00% | 87,620 |
| 2025-01-24 | 2025-01-22 | 80.150 | 1,068 | +20 | 0.00% | 85,600 |
| 2025-01-22 | 2025-01-20 | 80.800 | 1,048 | +120 | 0.00% | 84,678 |
| 2025-01-21 | 2025-01-17 | 78.650 | 928 | +38 | 0.00% | 72,987 |
| 2025-01-17 | 2025-01-15 | 78.500 | 890 | +150 | 0.00% | 69,865 |
| 2025-01-16 | 2025-01-14 | 77.550 | 740 | -250 | 0.00% | 57,387 |
| 2025-01-15 | 2025-01-13 | 75.900 | 990 | +20 | 0.00% | 75,141 |
| 2025-01-14 | 2025-01-10 | 77.700 | 970 | +50 | 0.00% | 75,369 |
| 2025-01-10 | 2025-01-08 | 79.850 | 920 | +30 | 0.00% | 73,462 |
| 2025-01-08 | 2025-01-06 | 80.750 | 890 | +20 | 0.00% | 71,868 |
| 2025-01-07 | 2025-01-03 | 81.050 | 870 | +10 | 0.00% | 70,514 |
| 2025-01-06 | 2025-01-02 | 80.800 | 860 | +78 | 0.00% | 69,488 |
| 2025-01-03 | 2024-12-31 | 82.700 | 782 | -816 | 0.00% | 64,671 |
| 2025-01-02 | 2024-12-27 | 85.000 | 1,598 | +14 | 0.00% | 135,830 |
| 2024-12-30 | 2024-12-24 | 85.650 | 1,584 | +48 | 0.00% | 135,670 |
| 2024-12-27 | 2024-12-20 | 81.950 | 1,536 | +46 | 0.00% | 125,875 |
| 2024-12-23 | 2024-12-19 | 84.100 | 1,490 | +70 | 0.00% | 125,309 |
| 2024-12-11 | 2024-12-09 | 87.100 | 1,420 | +120 | 0.00% | 123,682 |
| 2024-12-03 | 2024-11-29 | 81.300 | 1,300 | +12 | 0.00% | 105,690 |
| 2024-11-27 | 2024-11-25 | 77.850 | 1,288 | +40 | 0.00% | 100,271 |
| 2024-11-26 | 2024-11-22 | 76.650 | 1,248 | +50 | 0.00% | 95,659 |
| 2024-11-15 | 2024-11-13 | 83.250 | 1,198 | +60 | 0.00% | 99,734 |
| 2024-10-30 | 2024-10-28 | 88.500 | 1,138 | +10 | 0.00% | 100,713 |
| 2024-10-28 | 2024-10-24 | 86.750 | 1,128 | +52 | 0.00% | 97,854 |
| 2024-10-17 | 2024-10-15 | 92.600 | 1,076 | +56 | 0.00% | 99,638 |
| 2024-10-10 | 2024-10-08 | 100.100 | 1,020 | -62 | 0.00% | 102,102 |
| 2024-10-07 | 2024-10-03 | 108.800 | 1,082 | +19 | 0.00% | 117,722 |
| 2024-10-04 | 2024-10-02 | 115.200 | 1,063 | +288 | 0.00% | 122,458 |
| 2024-09-27 | 2024-09-25 | 88.700 | 775 | -1,062 | 0.00% | 68,742 |
| 2024-09-26 | 2024-09-24 | 88.900 | 1,837 | +1,062 | 0.00% | 163,309 |
| 2024-09-24 | 2024-09-20 | 85.450 | 775 | -5,950 | 0.00% | 66,224 |
| 2024-09-20 | 2024-09-17 | 83.050 | 6,725 | +5,970 | 0.00% | 558,511 |
| 2024-08-07 | 2024-08-05 | 81.050 | 755 | -18,500 | 0.00% | 61,193 |
| 2024-07-31 | 2024-07-29 | 86.800 | 19,255 | -800 | 0.00% | 1,671,334 |
| 2024-07-30 | 2024-07-26 | 85.600 | 20,055 | +730 | 0.00% | 1,716,708 |
| 2024-07-15 | 2024-07-11 | 97.200 | 19,325 | +18,500 | 0.00% | 1,878,390 |
| 2024-06-26 | 2024-06-24 | 86.350 | 825 | -2,400 | 0.00% | 71,239 |
| 2024-06-25 | 2024-06-21 | 87.350 | 3,225 | +2,400 | 0.00% | 281,704 |
| 2024-05-16 | 2024-05-13 | 107.400 | 825 | -6,611 | 0.00% | 88,605 |
| 2024-05-14 | 2024-05-10 | 107.200 | 7,436 | +6,650 | 0.00% | 797,139 |
| 2024-04-18 | 2024-04-16 | 94.150 | 786 | +26 | 0.00% | 74,002 |
| 2024-03-20 | 2024-03-18 | 102.200 | 760 | -650 | 0.00% | 77,672 |
| 2024-03-19 | 2024-03-15 | 101.300 | 1,410 | +672 | 0.00% | 142,833 |
| 2024-03-11 | 2024-03-07 | 95.550 | 738 | -50 | 0.00% | 70,516 |
| 2024-03-08 | 2024-03-06 | 97.100 | 788 | +50 | 0.00% | 76,515 |
| 2024-02-08 | 2024-02-06 | 105.800 | 738 | -85,000 | 0.00% | 78,080 |
| 2024-02-07 | 2024-02-05 | 100.900 | 85,738 | +29,150 | 0.00% | 8,650,964 |
| 2024-02-06 | 2024-02-02 | 102.000 | 56,588 | +27,750 | 0.00% | 5,771,976 |
| 2024-02-05 | 2024-02-01 | 102.800 | 28,838 | +28,100 | 0.00% | 2,964,546 |
| 2023-11-08 | 2023-11-06 | 108.200 | 738 | -73,528 | 0.00% | 79,852 |
| 2023-11-07 | 2023-11-03 | 105.300 | 74,266 | +52,300 | 0.00% | 7,820,210 |
| 2023-11-06 | 2023-11-02 | 103.100 | 21,966 | +21,150 | 0.00% | 2,264,695 |
| 2023-10-24 | 2023-10-19 | 107.700 | 816 | -27,500 | 0.00% | 87,883 |
| 2023-10-20 | 2023-10-18 | 113.700 | 28,316 | -73,528 | 0.00% | 3,219,529 |
| 2023-10-19 | 2023-10-17 | 119.400 | 101,844 | +74,300 | 0.00% | 12,160,174 |
| 2023-09-11 | 2023-09-06 | 139.700 | 27,544 | -20,300 | 0.00% | 3,847,897 |
| 2023-08-25 | 2023-08-23 | 128.400 | 47,844 | +47,800 | 0.00% | 6,143,170 |
| 2023-08-04 | 2023-08-02 | 146.500 | 44 | -122,675 | 0.00% | 6,446 |
| 2023-08-03 | 2023-08-01 | 152.200 | 122,719 | +74,650 | 0.01% | 18,677,832 |
| 2023-08-02 | 2023-07-31 | 152.900 | 48,069 | +48,000 | 0.00% | 7,349,750 |
| 2023-07-04 | 2023-06-30 | 132.800 | 69 | -140,000 | 0.00% | 9,163 |
| 2023-07-03 | 2023-06-29 | 134.600 | 140,069 | +70,000 | 0.01% | 18,853,287 |
| 2023-06-30 | 2023-06-28 | 140.500 | 70,069 | +70,050 | 0.00% | 9,844,694 |
| 2023-05-23 | 2023-05-19 | 120.000 | 19 | -9,531 | 0.00% | 2,280 |
| 2023-05-12 | 2023-05-10 | 114.500 | 9,550 | +9,550 | 0.00% | 1,093,475 |
| 2023-05-11 | 2023-05-09 | 115.600 | 0 | -5,027 | ||
| 2023-05-03 | 2023-04-28 | 115.700 | 5,027 | -254,284 | 0.00% | 581,624 |
| 2023-05-02 | 2023-04-27 | 115.500 | 259,311 | +55,750 | 0.01% | 29,950,420 |
| 2023-04-28 | 2023-04-26 | 117.500 | 203,561 | +33,150 | 0.01% | 23,918,418 |
| 2023-04-27 | 2023-04-25 | 117.400 | 170,411 | +170,408 | 0.01% | 20,006,251 |
| 2023-04-19 | 2023-04-17 | 131.000 | 3 | -75,297 | 0.00% | 393 |
| 2023-04-18 | 2023-04-14 | 130.000 | 75,300 | +11,650 | 0.00% | 9,789,000 |
| 2023-04-17 | 2023-04-13 | 134.100 | 63,650 | +23,750 | 0.00% | 8,535,465 |
| 2023-04-14 | 2023-04-12 | 134.000 | 39,900 | +35,250 | 0.00% | 5,346,600 |
| 2023-04-12 | 2023-04-06 | 142.900 | 4,650 | +4,650 | 0.00% | 664,485 |
| 2023-04-06 | 2023-04-03 | 145.600 | 0 | -67,852 | ||
| 2023-04-04 | 2023-03-31 | 148.700 | 67,852 | +56,650 | 0.00% | 10,089,592 |
| 2023-03-28 | 2023-03-24 | 154.400 | 11,202 | -236,297 | 0.00% | 1,729,589 |
| 2023-03-27 | 2023-03-23 | 150.900 | 247,499 | +4,900 | 0.01% | 37,347,599 |
| 2023-03-24 | 2023-03-22 | 146.800 | 242,599 | +242,599 | 0.01% | 35,613,533 |
| 2023-03-14 | 2023-03-10 | 129.500 | 0 | -650 | ||
| 2023-03-08 | 2023-03-06 | 147.500 | 650 | +650 | 0.00% | 95,875 |
| 2022-02-15 | 2022-02-11 | 158.900 | 0 | -2,750 | ||
| 2022-02-14 | 2022-02-10 | 159.800 | 2,750 | +2,750 | 0.00% | 439,450 |
| 2021-03-25 | 2021-03-23 | 252.000 | 0 |
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