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 | 237.400 | 1,841 | +0 | 0.00% | 437,053 |
| 2025-10-13 | 2025-10-09 | 240.400 | 1,841 | +0 | 0.00% | 442,576 |
| 2025-10-10 | 2025-10-08 | 239.600 | 1,841 | -34 | 0.00% | 441,104 |
| 2025-10-09 | 2025-10-06 | 232.800 | 1,875 | +26 | 0.00% | 436,500 |
| 2025-10-08 | 2025-10-03 | 236.600 | 1,849 | -18 | 0.00% | 437,473 |
| 2025-10-06 | 2025-10-02 | 240.400 | 1,867 | +2 | 0.00% | 448,827 |
| 2025-09-30 | 2025-09-26 | 230.400 | 1,865 | -2,025 | 0.00% | 429,696 |
| 2025-09-26 | 2025-09-24 | 237.200 | 3,890 | +2,055 | 0.00% | 922,708 |
| 2025-09-24 | 2025-09-22 | 234.000 | 1,835 | -90 | 0.00% | 429,390 |
| 2025-09-16 | 2025-09-12 | 236.400 | 1,925 | +17 | 0.00% | 455,070 |
| 2025-09-11 | 2025-09-09 | 223.200 | 1,908 | +37 | 0.00% | 425,866 |
| 2025-09-03 | 2025-09-01 | 215.600 | 1,871 | -30 | 0.00% | 403,388 |
| 2025-09-01 | 2025-08-28 | 212.400 | 1,901 | +37 | 0.00% | 403,772 |
| 2025-08-29 | 2025-08-27 | 211.000 | 1,864 | -51,850 | 0.00% | 393,304 |
| 2025-08-27 | 2025-08-25 | 217.600 | 53,714 | +62 | 0.00% | 11,688,166 |
| 2025-08-26 | 2025-08-22 | 205.200 | 53,652 | +51,786 | 0.00% | 11,009,390 |
| 2025-08-25 | 2025-08-21 | 204.400 | 1,866 | -27 | 0.00% | 381,410 |
| 2025-08-22 | 2025-08-20 | 202.200 | 1,893 | -20 | 0.00% | 382,765 |
| 2025-08-20 | 2025-08-18 | 204.200 | 1,913 | +48 | 0.00% | 390,635 |
| 2025-08-18 | 2025-08-14 | 207.800 | 1,865 | -24 | 0.00% | 387,547 |
| 2025-08-14 | 2025-08-12 | 204.400 | 1,889 | -38 | 0.00% | 386,112 |
| 2025-08-12 | 2025-08-08 | 204.600 | 1,927 | +49 | 0.00% | 394,264 |
| 2025-08-11 | 2025-08-07 | 206.800 | 1,878 | -16 | 0.00% | 388,370 |
| 2025-08-07 | 2025-08-05 | 209.000 | 1,894 | +10 | 0.00% | 395,846 |
| 2025-08-06 | 2025-08-04 | 205.800 | 1,884 | -74 | 0.00% | 387,727 |
| 2025-08-05 | 2025-08-01 | 201.400 | 1,958 | +56 | 0.00% | 394,341 |
| 2025-07-31 | 2025-07-29 | 206.200 | 1,902 | +40 | 0.00% | 392,192 |
| 2025-07-24 | 2025-07-22 | 216.200 | 1,862 | -54 | 0.00% | 402,564 |
| 2025-07-23 | 2025-07-21 | 215.600 | 1,916 | +82 | 0.00% | 413,090 |
| 2025-07-17 | 2025-07-15 | 209.000 | 1,834 | -36 | 0.00% | 383,306 |
| 2025-07-16 | 2025-07-14 | 202.200 | 1,870 | -22 | 0.00% | 378,114 |
| 2025-07-14 | 2025-07-10 | 202.800 | 1,892 | -29 | 0.00% | 383,698 |
| 2025-07-11 | 2025-07-09 | 205.800 | 1,921 | +18 | 0.00% | 395,342 |
| 2025-07-09 | 2025-07-07 | 208.800 | 1,903 | +38 | 0.00% | 397,346 |
| 2025-07-03 | 2025-06-30 | 211.000 | 1,865 | -12 | 0.00% | 393,515 |
| 2025-06-30 | 2025-06-26 | 210.200 | 1,877 | +32 | 0.00% | 394,545 |
| 2025-06-26 | 2025-06-24 | 209.200 | 1,845 | -69 | 0.00% | 385,974 |
| 2025-06-24 | 2025-06-20 | 204.000 | 1,914 | +49 | 0.00% | 390,456 |
| 2025-06-23 | 2025-06-19 | 203.200 | 1,865 | +36 | 0.00% | 378,968 |
| 2025-06-20 | 2025-06-18 | 204.000 | 1,829 | -15,708 | 0.00% | 373,116 |
| 2025-06-19 | 2025-06-17 | 204.600 | 17,537 | +15,700 | 0.00% | 3,588,070 |
| 2025-06-13 | 2025-06-11 | 208.800 | 1,837 | -12 | 0.00% | 383,566 |
| 2025-06-05 | 2025-06-03 | 197.300 | 1,849 | -100 | 0.00% | 364,808 |
| 2025-06-04 | 2025-06-02 | 192.700 | 1,949 | +100 | 0.00% | 375,572 |
| 2025-06-02 | 2025-05-29 | 200.200 | 1,849 | -20 | 0.00% | 370,170 |
| 2025-05-28 | 2025-05-26 | 189.300 | 1,869 | -32,296 | 0.00% | 353,802 |
| 2025-05-26 | 2025-05-22 | 186.600 | 34,165 | -29,360 | 0.00% | 6,375,189 |
| 2025-05-21 | 2025-05-19 | 186.200 | 63,525 | -29,360 | 0.00% | 11,828,355 |
| 2025-05-16 | 2025-05-14 | 166.100 | 92,885 | +24 | 0.00% | 15,428,198 |
| 2025-05-15 | 2025-05-13 | 163.900 | 92,861 | +8 | 0.00% | 15,219,918 |
| 2025-05-14 | 2025-05-12 | 168.900 | 92,853 | -60 | 0.00% | 15,682,872 |
| 2025-05-13 | 2025-05-09 | 163.700 | 92,913 | +91,016 | 0.00% | 15,209,858 |
| 2025-05-12 | 2025-05-08 | 165.900 | 1,897 | +68 | 0.00% | 314,712 |
| 2025-04-28 | 2025-04-24 | 161.400 | 1,829 | -88 | 0.00% | 295,201 |
| 2025-04-22 | 2025-04-16 | 151.400 | 1,917 | -100 | 0.00% | 290,234 |
| 2025-04-17 | 2025-04-15 | 152.300 | 2,017 | -18,610 | 0.00% | 307,189 |
| 2025-04-15 | 2025-04-11 | 150.200 | 20,627 | -228 | 0.00% | 3,098,175 |
| 2025-04-14 | 2025-04-10 | 148.600 | 20,855 | -15,785 | 0.00% | 3,099,053 |
| 2025-04-11 | 2025-04-09 | 146.900 | 36,640 | +27,630 | 0.00% | 5,382,416 |
| 2025-04-10 | 2025-04-08 | 145.300 | 9,010 | +7,175 | 0.00% | 1,309,153 |
| 2025-04-09 | 2025-04-07 | 135.200 | 1,835 | -54,088 | 0.00% | 248,092 |
| 2025-04-08 | 2025-04-03 | 164.700 | 55,923 | +95 | 0.00% | 9,210,518 |
| 2025-04-07 | 2025-04-02 | 165.200 | 55,828 | -200 | 0.00% | 9,222,786 |
| 2025-04-03 | 2025-04-01 | 164.500 | 56,028 | +54,404 | 0.00% | 9,216,606 |
| 2025-04-02 | 2025-03-31 | 158.000 | 1,624 | +8 | 0.00% | 256,592 |
| 2025-03-31 | 2025-03-27 | 157.000 | 1,616 | -72 | 0.00% | 253,712 |
| 2025-03-28 | 2025-03-26 | 156.500 | 1,688 | +120 | 0.00% | 264,172 |
| 2025-03-27 | 2025-03-25 | 154.000 | 1,568 | +40 | 0.00% | 241,472 |
| 2025-03-26 | 2025-03-24 | 156.600 | 1,528 | -200 | 0.00% | 239,285 |
| 2025-03-25 | 2025-03-21 | 151.900 | 1,728 | -12,312 | 0.00% | 262,483 |
| 2025-03-24 | 2025-03-20 | 156.700 | 14,040 | -39,400 | 0.00% | 2,200,068 |
| 2025-03-21 | 2025-03-19 | 160.200 | 53,440 | -528 | 0.00% | 8,561,088 |
| 2025-03-20 | 2025-03-18 | 159.500 | 53,968 | +246 | 0.00% | 8,607,896 |
| 2025-03-17 | 2025-03-13 | 161.000 | 53,722 | +320 | 0.00% | 8,649,242 |
| 2025-03-14 | 2025-03-12 | 163.000 | 53,402 | +51,440 | 0.00% | 8,704,526 |
| 2025-03-13 | 2025-03-11 | 163.800 | 1,962 | -580 | 0.00% | 321,376 |
| 2025-03-12 | 2025-03-10 | 161.800 | 2,542 | +196 | 0.00% | 411,296 |
| 2025-03-11 | 2025-03-07 | 161.600 | 2,346 | -18,588 | 0.00% | 379,114 |
| 2025-03-10 | 2025-03-06 | 164.300 | 20,934 | -37,700 | 0.00% | 3,439,456 |
| 2025-03-07 | 2025-03-05 | 158.000 | 58,634 | +49,990 | 0.00% | 9,264,172 |
| 2025-03-06 | 2025-03-04 | 158.321 | 8,644 | +92 | 0.00% | 1,368,530 |
| 2025-03-05 | 2025-03-03 | 154.880 | 8,552 | +226 | 0.00% | 1,324,530 |
| 2025-03-04 | 2025-02-28 | 156.702 | 8,326 | -18,931 | 0.00% | 1,304,698 |
| 2025-03-03 | 2025-02-27 | 158.423 | 27,257 | +16 | 0.00% | 4,318,124 |
| 2025-02-28 | 2025-02-26 | 161.662 | 27,241 | +17,495 | 0.00% | 4,403,831 |
| 2025-02-27 | 2025-02-25 | 156.398 | 9,746 | -21,634 | 0.00% | 1,524,255 |
| 2025-02-26 | 2025-02-24 | 159.334 | 31,380 | -19,086 | 0.00% | 4,999,889 |
| 2025-02-25 | 2025-02-21 | 161.966 | 50,466 | +59 | 0.00% | 8,173,754 |
| 2025-02-24 | 2025-02-20 | 160.042 | 50,407 | +40 | 0.00% | 8,067,249 |
| 2025-02-21 | 2025-02-19 | 164.496 | 50,367 | +49,106 | 0.00% | 8,285,184 |
| 2025-02-20 | 2025-02-18 | 167.533 | 1,261 | +72 | 0.00% | 211,259 |
| 2025-02-19 | 2025-02-17 | 162.775 | 1,189 | +11 | 0.00% | 193,540 |
| 2025-02-14 | 2025-02-12 | 168.343 | 1,178 | +44 | 0.00% | 198,308 |
| 2025-02-13 | 2025-02-11 | 163.990 | 1,134 | +8 | 0.00% | 185,965 |
| 2025-02-11 | 2025-02-07 | 164.901 | 1,126 | -490 | 0.00% | 185,679 |
| 2025-02-06 | 2025-02-04 | 160.751 | 1,616 | +24 | 0.00% | 259,773 |
| 2025-02-04 | 2025-01-28 | 162.978 | 1,592 | +79 | 0.00% | 259,461 |
| 2025-01-27 | 2025-01-23 | 158.524 | 1,513 | +23 | 0.00% | 239,847 |
| 2025-01-24 | 2025-01-22 | 156.702 | 1,490 | +36 | 0.00% | 233,486 |
| 2025-01-22 | 2025-01-20 | 157.613 | 1,454 | +193 | 0.00% | 229,169 |
| 2025-01-21 | 2025-01-17 | 155.689 | 1,261 | +85 | 0.00% | 196,324 |
| 2025-01-17 | 2025-01-15 | 156.702 | 1,176 | +178 | 0.00% | 184,281 |
| 2025-01-16 | 2025-01-14 | 150.628 | 998 | -691 | 0.00% | 150,327 |
| 2025-01-15 | 2025-01-13 | 150.426 | 1,689 | +35 | 0.00% | 254,069 |
| 2025-01-14 | 2025-01-10 | 148.502 | 1,654 | +218 | 0.00% | 245,623 |
| 2025-01-10 | 2025-01-08 | 143.340 | 1,436 | +63 | 0.00% | 205,836 |
| 2025-01-08 | 2025-01-06 | 138.987 | 1,373 | +95 | 0.00% | 190,829 |
| 2025-01-07 | 2025-01-03 | 138.177 | 1,278 | +67 | 0.00% | 176,590 |
| 2025-01-06 | 2025-01-02 | 139.088 | 1,211 | +144 | 0.00% | 168,435 |
| 2025-01-03 | 2024-12-31 | 140.100 | 1,067 | -1,296 | 0.00% | 149,487 |
| 2025-01-02 | 2024-12-27 | 143.643 | 2,363 | +47 | 0.00% | 339,429 |
| 2024-12-30 | 2024-12-24 | 144.149 | 2,316 | +36 | 0.00% | 333,850 |
| 2024-12-27 | 2024-12-20 | 144.655 | 2,280 | +71 | 0.00% | 329,815 |
| 2024-12-23 | 2024-12-19 | 145.567 | 2,209 | +138 | 0.00% | 321,557 |
| 2024-12-11 | 2024-12-09 | 152.754 | 2,071 | +198 | 0.00% | 316,353 |
| 2024-12-03 | 2024-11-29 | 136.051 | 1,873 | +18 | 0.00% | 254,824 |
| 2024-11-28 | 2024-11-26 | 134.593 | 1,855 | +9 | 0.00% | 249,671 |
| 2024-11-27 | 2024-11-25 | 135.916 | 1,846 | +20 | 0.00% | 250,901 |
| 2024-11-26 | 2024-11-22 | 138.764 | 1,826 | +98 | 0.00% | 253,384 |
| 2024-11-15 | 2024-11-13 | 122.691 | 1,728 | +93 | 0.00% | 212,009 |
| 2024-10-30 | 2024-10-28 | 126.150 | 1,635 | +40 | 0.00% | 206,254 |
| 2024-10-28 | 2024-10-24 | 125.030 | 1,595 | +63 | 0.00% | 199,424 |
| 2024-10-17 | 2024-10-15 | 129.507 | 1,532 | +112 | 0.00% | 198,404 |
| 2024-10-10 | 2024-10-08 | 143.444 | 1,420 | -18 | 0.00% | 203,691 |
| 2024-10-07 | 2024-10-03 | 163.384 | 1,438 | +89 | 0.00% | 234,946 |
| 2024-10-04 | 2024-10-02 | 163.181 | 1,349 | +311 | 0.00% | 220,131 |
| 2024-09-27 | 2024-09-25 | 135.407 | 1,038 | -1,094 | 0.00% | 140,553 |
| 2024-09-26 | 2024-09-24 | 133.474 | 2,132 | +1,094 | 0.00% | 284,567 |
| 2024-09-24 | 2024-09-20 | 126.251 | 1,038 | -5,701 | 0.00% | 131,049 |
| 2024-09-20 | 2024-09-17 | 122.284 | 6,739 | +5,766 | 0.00% | 824,070 |
| 2024-09-05 | 2024-09-03 | 126.133 | 973 | +5 | 0.00% | 122,728 |
| 2024-07-31 | 2024-07-29 | 144.035 | 968 | -977 | 0.00% | 139,426 |
| 2024-07-30 | 2024-07-26 | 147.411 | 1,945 | +851 | 0.00% | 286,715 |
| 2024-06-26 | 2024-06-24 | 143.728 | 1,094 | -2,932 | 0.00% | 157,239 |
| 2024-06-25 | 2024-06-21 | 143.421 | 4,026 | +2,932 | 0.00% | 577,415 |
| 2024-06-05 | 2024-06-03 | 144.733 | 1,094 | +6 | 0.00% | 158,338 |
| 2024-05-16 | 2024-05-13 | 159.031 | 1,088 | -6,288 | 0.00% | 173,026 |
| 2024-05-14 | 2024-05-10 | 157.694 | 7,376 | +6,319 | 0.00% | 1,163,150 |
| 2024-04-18 | 2024-04-16 | 146.379 | 1,057 | +41 | 0.00% | 154,722 |
| 2024-04-05 | 2024-04-02 | 155.945 | 1,016 | -14,874 | 0.00% | 158,440 |
| 2024-03-20 | 2024-03-18 | 170.964 | 15,890 | -583 | 0.00% | 2,716,611 |
| 2024-03-19 | 2024-03-15 | 174.975 | 16,473 | +639 | 0.00% | 2,882,369 |
| 2024-03-13 | 2024-03-11 | 175.580 | 15,834 | +156 | 0.00% | 2,780,138 |
| 2024-03-11 | 2024-03-07 | 168.931 | 15,678 | -96 | 0.00% | 2,648,502 |
| 2024-03-08 | 2024-03-06 | 175.996 | 15,774 | +96 | 0.00% | 2,776,159 |
| 2024-02-22 | 2024-02-20 | 177.243 | 15,678 | +7,797 | 0.00% | 2,778,809 |
| 2024-02-21 | 2024-02-19 | 175.996 | 7,881 | +6,930 | 0.00% | 1,387,023 |
| 2024-02-08 | 2024-02-06 | 171.944 | 951 | -79,889 | 0.00% | 163,519 |
| 2024-02-07 | 2024-02-05 | 163.633 | 80,840 | +27,432 | 0.00% | 13,228,053 |
| 2024-02-06 | 2024-02-02 | 161.866 | 53,408 | +26,180 | 0.00% | 8,644,957 |
| 2024-02-05 | 2024-02-01 | 161.866 | 27,228 | +26,470 | 0.00% | 4,407,296 |
| 2023-11-30 | 2023-11-28 | 185.115 | 758 | +3 | 0.00% | 140,317 |
| 2023-11-08 | 2023-11-06 | 183.237 | 755 | -68,869 | 0.00% | 138,344 |
| 2023-11-07 | 2023-11-03 | 180.628 | 69,624 | +49,066 | 0.00% | 12,576,065 |
| 2023-11-06 | 2023-11-02 | 176.559 | 20,558 | +19,837 | 0.00% | 3,629,693 |
| 2023-10-20 | 2023-10-18 | 170.298 | 721 | -68,868 | 0.00% | 122,785 |
| 2023-10-19 | 2023-10-17 | 170.611 | 69,589 | +69,574 | 0.00% | 11,872,634 |
| 2023-08-04 | 2023-08-02 | 176.542 | 15 | -114,279 | 0.00% | 2,648 |
| 2023-08-03 | 2023-08-01 | 180.003 | 114,294 | +69,306 | 0.00% | 20,573,317 |
| 2023-08-02 | 2023-07-31 | 177.801 | 44,988 | +44,806 | 0.00% | 7,998,895 |
| 2023-07-04 | 2023-06-30 | 160.073 | 182 | -130,414 | 0.00% | 29,133 |
| 2023-07-03 | 2023-06-29 | 160.073 | 130,596 | +65,207 | 0.00% | 20,904,896 |
| 2023-06-30 | 2023-06-28 | 160.283 | 65,389 | +65,302 | 0.00% | 10,480,733 |
| 2023-06-08 | 2023-06-06 | 145.919 | 87 | +1 | 0.00% | 12,695 |
| 2023-05-23 | 2023-05-19 | 145.919 | 86 | -11,011 | 0.00% | 12,549 |
| 2023-05-12 | 2023-05-10 | 146.024 | 11,097 | +11,097 | 0.00% | 1,620,431 |
| 2023-05-11 | 2023-05-09 | 144.654 | 0 | -5,849 | ||
| 2023-05-03 | 2023-04-28 | 146.130 | 5,849 | -294,689 | 0.00% | 854,712 |
| 2023-05-02 | 2023-04-27 | 143.178 | 300,538 | +65,065 | 0.01% | 43,030,296 |
| 2023-04-28 | 2023-04-26 | 143.283 | 235,473 | +38,224 | 0.01% | 33,739,275 |
| 2023-04-27 | 2023-04-25 | 146.024 | 197,249 | +197,165 | 0.01% | 28,803,135 |
| 2023-04-19 | 2023-04-17 | 154.881 | 84 | -87,081 | 0.00% | 13,010 |
| 2023-04-18 | 2023-04-14 | 153.299 | 87,165 | +13,469 | 0.00% | 13,362,315 |
| 2023-04-17 | 2023-04-13 | 148.765 | 73,696 | +27,505 | 0.00% | 10,963,421 |
| 2023-04-14 | 2023-04-12 | 147.711 | 46,191 | +40,785 | 0.00% | 6,822,926 |
| 2023-04-12 | 2023-04-06 | 147.817 | 5,406 | +5,406 | 0.00% | 799,097 |
| 2023-04-06 | 2023-04-03 | 146.235 | 0 | -78,626 | ||
| 2023-04-04 | 2023-03-31 | 145.497 | 78,626 | +65,635 | 0.00% | 11,439,853 |
| 2023-03-28 | 2023-03-24 | 148.660 | 12,991 | -273,740 | 0.00% | 1,931,243 |
| 2023-03-27 | 2023-03-23 | 146.868 | 286,731 | +5,691 | 0.01% | 42,111,522 |
| 2023-03-24 | 2023-03-22 | 141.280 | 281,040 | +281,040 | 0.01% | 39,705,266 |
| 2023-03-14 | 2023-03-10 | 134.532 | 0 | -664 | ||
| 2023-03-08 | 2023-03-06 | 143.205 | 664 | +664 | 0.00% | 95,088 |
| 2022-09-29 | 2022-09-27 | 131.330 | 0 | -6,295 | ||
| 2022-09-27 | 2022-09-23 | 130.372 | 6,295 | +6,295 | 0.00% | 820,690 |
| 2021-02-10 | 2021-02-08 | 210.120 | 0 | -26,720 | ||
| 2021-01-08 | 2021-01-06 | 170.831 | 26,720 | +5,528 | 0.00% | 4,564,611 |
| 2020-12-21 | 2020-12-17 | 153.032 | 21,192 | +4,607 | 0.00% | 3,243,050 |
| 2020-12-03 | 2020-12-01 | 154.238 | 16,585 | +37 | 0.00% | 2,558,037 |
| 2020-10-15 | 2020-10-12 | 154.564 | 16,548 | -184 | 0.00% | 2,557,730 |
| 2020-10-14 | 2020-10-09 | 150.322 | 16,732 | +184 | 0.00% | 2,515,191 |
| 2020-09-28 | 2020-09-24 | 159.785 | 16,548 | +4,596 | 0.00% | 2,644,127 |
| 2020-09-25 | 2020-09-23 | 162.505 | 11,952 | +11,952 | 0.00% | 1,942,255 |
| 2020-06-15 | 2020-06-11 | 141.806 | 0 |
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