History of CCASS shareholding
Participant: MIRAE ASSET SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-08 | 2019-01-04 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2019-01-07 | 2019-01-03 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2019-01-04 | 2019-01-02 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2019-01-03 | 2018-12-31 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2019-01-02 | 2018-12-27 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-28 | 2018-12-24 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-27 | 2018-12-20 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-21 | 2018-12-19 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-20 | 2018-12-18 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-19 | 2018-12-17 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-18 | 2018-12-14 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-17 | 2018-12-13 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-14 | 2018-12-12 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-13 | 2018-12-11 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-12 | 2018-12-10 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-11 | 2018-12-07 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-10 | 2018-12-06 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-07 | 2018-12-05 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-06 | 2018-12-04 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-05 | 2018-12-03 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-04 | 2018-11-30 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-12-03 | 2018-11-29 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-30 | 2018-11-28 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-29 | 2018-11-27 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-28 | 2018-11-26 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-27 | 2018-11-23 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-26 | 2018-11-22 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-23 | 2018-11-21 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-22 | 2018-11-20 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-21 | 2018-11-19 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-20 | 2018-11-16 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-19 | 2018-11-15 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-16 | 2018-11-14 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-15 | 2018-11-13 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-14 | 2018-11-12 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-13 | 2018-11-09 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-12 | 2018-11-08 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-09 | 2018-11-07 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-08 | 2018-11-06 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-07 | 2018-11-05 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-06 | 2018-11-02 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-05 | 2018-11-01 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-02 | 2018-10-31 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-11-01 | 2018-10-30 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-10-31 | 2018-10-29 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-10-30 | 2018-10-26 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-10-29 | 2018-10-25 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-10-26 | 2018-10-24 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-10-25 | 2018-10-23 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-10-24 | 2018-10-22 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-10-23 | 2018-10-19 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-10-22 | 2018-10-18 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-10-19 | 2018-10-16 | 1364.104 | 600,000 | +0 | 75.00% | 818,462,248 |
| 2018-10-18 | 2018-10-15 | 1364.104 | 600,000 | +584,869 | 75.00% | 818,462,248 |
| 2018-10-16 | 2018-10-12 | 1364.104 | 15,131 | +0 | 75.00% | 20,640,254 |
| 2018-10-15 | 2018-10-11 | 1364.104 | 15,131 | +0 | 75.00% | 20,640,254 |
| 2018-10-12 | 2018-10-10 | 1364.104 | 15,131 | +0 | 75.00% | 20,640,254 |
| 2018-10-11 | 2018-10-09 | 1364.104 | 15,131 | +0 | 75.00% | 20,640,254 |
| 2018-10-10 | 2018-10-08 | 1387.896 | 15,131 | +0 | 75.00% | 21,000,258 |
| 2018-10-09 | 2018-10-05 | 1387.896 | 15,131 | +0 | 75.00% | 21,000,258 |
| 2018-10-08 | 2018-10-04 | 1387.896 | 15,131 | +0 | 75.00% | 21,000,258 |
| 2018-10-05 | 2018-10-03 | 1417.637 | 15,131 | +0 | 75.00% | 21,450,264 |
| 2018-10-04 | 2018-10-02 | 1423.585 | 15,131 | +0 | 75.00% | 21,540,265 |
| 2018-10-03 | 2018-09-28 | 1423.585 | 15,131 | +0 | 75.00% | 21,540,265 |
| 2018-10-02 | 2018-09-27 | 1429.533 | 15,131 | +0 | 75.00% | 21,630,266 |
| 2018-09-28 | 2018-09-26 | 1429.533 | 15,131 | +0 | 75.00% | 21,630,266 |
| 2018-09-27 | 2018-09-24 | 1429.533 | 15,131 | +0 | 75.00% | 21,630,266 |
| 2018-09-26 | 2018-09-21 | 1429.533 | 15,131 | +0 | 75.00% | 21,630,266 |
| 2018-09-24 | 2018-09-20 | 1403.758 | 15,131 | +0 | 75.00% | 21,240,261 |
| 2018-09-21 | 2018-09-19 | 1401.775 | 15,131 | +0 | 75.00% | 21,210,261 |
| 2018-09-20 | 2018-09-18 | 1393.844 | 15,131 | +0 | 75.00% | 21,090,259 |
| 2018-09-19 | 2018-09-17 | 1387.896 | 15,131 | +0 | 75.00% | 21,000,258 |
| 2018-09-18 | 2018-09-14 | 1387.896 | 15,131 | +0 | 75.00% | 21,000,258 |
| 2018-09-17 | 2018-09-13 | 1387.896 | 15,131 | +0 | 75.00% | 21,000,258 |
| 2018-09-14 | 2018-09-12 | 1376.000 | 15,131 | +0 | 75.00% | 20,820,256 |
| 2018-09-13 | 2018-09-11 | 1376.000 | 15,131 | +0 | 75.00% | 20,820,256 |
| 2018-09-12 | 2018-09-10 | 1376.000 | 15,131 | +0 | 75.00% | 20,820,256 |
| 2018-09-11 | 2018-09-07 | 1358.156 | 15,131 | +0 | 75.00% | 20,550,253 |
| 2018-09-10 | 2018-09-06 | 1358.156 | 15,131 | +0 | 75.00% | 20,550,253 |
| 2018-09-07 | 2018-09-05 | 1399.793 | 15,131 | +0 | 75.00% | 21,180,260 |
| 2018-09-06 | 2018-09-04 | 1423.585 | 15,131 | +0 | 75.00% | 21,540,265 |
| 2018-09-05 | 2018-09-03 | 1427.550 | 15,131 | +0 | 75.00% | 21,600,266 |
| 2018-09-04 | 2018-08-31 | 1427.550 | 15,131 | +0 | 75.00% | 21,600,266 |
| 2018-09-03 | 2018-08-30 | 1427.550 | 15,131 | +0 | 75.00% | 21,600,266 |
| 2018-08-31 | 2018-08-29 | 1427.550 | 15,131 | +0 | 75.00% | 21,600,266 |
| 2018-08-30 | 2018-08-28 | 1427.550 | 15,131 | +0 | 75.00% | 21,600,266 |
| 2018-08-29 | 2018-08-27 | 1427.550 | 15,131 | +0 | 75.00% | 21,600,266 |
| 2018-08-28 | 2018-08-24 | 1427.550 | 15,131 | +0 | 75.00% | 21,600,266 |
| 2018-08-27 | 2018-08-23 | 1427.550 | 15,131 | +0 | 75.00% | 21,600,266 |
| 2018-08-24 | 2018-08-22 | 1427.550 | 15,131 | +0 | 75.00% | 21,600,266 |
| 2018-08-23 | 2018-08-21 | 1427.550 | 15,131 | +0 | 75.00% | 21,600,266 |
| 2018-08-22 | 2018-08-20 | 1427.550 | 15,131 | -15,131 | 42.86% | 21,600,266 |
| 2017-03-17 | 2017-03-15 | 1128.161 | 30,262 | +30,262 | 75.00% | 34,140,420 |
| 2012-01-31 | 2012-01-27 | 0 |
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