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 | 96.800 | 452 | +0 | 0.00% | 43,754 |
| 2025-10-13 | 2025-10-09 | 96.400 | 452 | +0 | 0.00% | 43,573 |
| 2025-10-10 | 2025-10-08 | 94.350 | 452 | +155 | 0.00% | 42,646 |
| 2025-10-09 | 2025-10-06 | 93.200 | 297 | +205 | 0.00% | 27,680 |
| 2025-10-08 | 2025-10-03 | 93.000 | 92 | -315 | 0.00% | 8,556 |
| 2025-10-06 | 2025-10-02 | 93.900 | 407 | +285 | 0.00% | 38,217 |
| 2025-09-26 | 2025-09-24 | 92.500 | 122 | +25 | 0.00% | 11,285 |
| 2025-09-24 | 2025-09-22 | 93.450 | 97 | -325 | 0.00% | 9,065 |
| 2025-09-16 | 2025-09-12 | 96.100 | 422 | +121 | 0.00% | 40,554 |
| 2025-09-11 | 2025-09-09 | 93.500 | 301 | -19 | 0.00% | 28,144 |
| 2025-09-03 | 2025-09-01 | 93.050 | 320 | +75 | 0.00% | 29,776 |
| 2025-08-27 | 2025-08-25 | 93.750 | 245 | +45 | 0.00% | 22,969 |
| 2025-08-25 | 2025-08-21 | 93.900 | 200 | +10 | 0.00% | 18,780 |
| 2025-08-22 | 2025-08-20 | 92.700 | 190 | -200 | 0.00% | 17,613 |
| 2025-08-20 | 2025-08-18 | 89.850 | 390 | +180 | 0.00% | 35,042 |
| 2025-08-18 | 2025-08-14 | 97.200 | 210 | +160 | 0.00% | 20,412 |
| 2025-08-14 | 2025-08-12 | 93.900 | 50 | +45 | 0.00% | 4,695 |
| 2025-08-11 | 2025-08-07 | 96.250 | 5 | -60 | 0.00% | 481 |
| 2025-08-06 | 2025-08-04 | 93.950 | 65 | -465 | 0.00% | 6,107 |
| 2025-08-05 | 2025-08-01 | 91.700 | 530 | +460 | 0.00% | 48,601 |
| 2025-07-31 | 2025-07-29 | 94.950 | 70 | -100 | 0.00% | 6,646 |
| 2025-07-24 | 2025-07-22 | 91.400 | 170 | -265 | 0.00% | 15,538 |
| 2025-07-23 | 2025-07-21 | 90.900 | 435 | +245 | 0.00% | 39,542 |
| 2025-07-16 | 2025-07-14 | 89.400 | 190 | -145 | 0.00% | 16,986 |
| 2025-07-14 | 2025-07-10 | 88.700 | 335 | +234 | 0.00% | 29,714 |
| 2025-07-11 | 2025-07-09 | 89.850 | 101 | -328 | 0.00% | 9,075 |
| 2025-07-09 | 2025-07-07 | 93.100 | 429 | +152 | 0.00% | 39,940 |
| 2025-07-03 | 2025-06-30 | 90.050 | 277 | -148 | 0.00% | 24,944 |
| 2025-06-30 | 2025-06-26 | 90.950 | 425 | +28 | 0.00% | 38,654 |
| 2025-06-26 | 2025-06-24 | 89.950 | 397 | -26 | 0.00% | 35,710 |
| 2025-06-24 | 2025-06-20 | 84.950 | 423 | +290 | 0.00% | 35,934 |
| 2025-06-20 | 2025-06-18 | 85.250 | 133 | -8,232 | 0.00% | 11,338 |
| 2025-06-19 | 2025-06-17 | 87.150 | 8,365 | +8,000 | 0.00% | 729,010 |
| 2025-06-13 | 2025-06-11 | 85.450 | 365 | +352 | 0.00% | 31,189 |
| 2025-06-02 | 2025-05-29 | 83.150 | 13 | -420 | 0.00% | 1,081 |
| 2025-05-16 | 2025-05-14 | 81.950 | 433 | +424 | 0.00% | 35,484 |
| 2025-05-15 | 2025-05-13 | 81.500 | 9 | +8 | 0.00% | 734 |
| 2025-05-14 | 2025-05-12 | 81.300 | 1 | -160 | 0.00% | 81 |
| 2025-05-13 | 2025-05-09 | 80.150 | 161 | -1,832 | 0.00% | 12,904 |
| 2025-05-12 | 2025-05-08 | 76.300 | 1,993 | +1,500 | 0.00% | 152,066 |
| 2025-04-28 | 2025-04-24 | 72.200 | 493 | +412 | 0.00% | 35,595 |
| 2025-04-22 | 2025-04-16 | 70.450 | 81 | -500 | 0.00% | 5,706 |
| 2025-04-17 | 2025-04-15 | 69.400 | 581 | +208 | 0.00% | 40,321 |
| 2025-04-15 | 2025-04-11 | 67.850 | 373 | -828 | 0.00% | 25,308 |
| 2025-04-14 | 2025-04-10 | 67.950 | 1,201 | +1,201 | 0.00% | 81,608 |
| 2025-04-10 | 2025-04-08 | 67.350 | 0 | -362 | ||
| 2025-04-09 | 2025-04-07 | 69.050 | 362 | +312 | 0.00% | 24,996 |
| 2025-04-07 | 2025-04-02 | 74.250 | 50 | -1,500 | 0.00% | 3,712 |
| 2025-04-03 | 2025-04-01 | 74.850 | 1,550 | +88 | 0.00% | 116,017 |
| 2025-04-02 | 2025-03-31 | 73.900 | 1,462 | +308 | 0.00% | 108,042 |
| 2025-03-31 | 2025-03-27 | 74.550 | 1,154 | -272 | 0.00% | 86,031 |
| 2025-03-28 | 2025-03-26 | 75.100 | 1,426 | +520 | 0.00% | 107,093 |
| 2025-03-27 | 2025-03-25 | 74.350 | 906 | +540 | 0.00% | 67,361 |
| 2025-03-26 | 2025-03-24 | 74.200 | 366 | -1,500 | 0.00% | 27,157 |
| 2025-03-25 | 2025-03-21 | 75.600 | 1,866 | +988 | 0.00% | 141,070 |
| 2025-03-21 | 2025-03-19 | 78.150 | 878 | -2,928 | 0.00% | 68,616 |
| 2025-03-20 | 2025-03-18 | 77.850 | 3,806 | +496 | 0.00% | 296,297 |
| 2025-03-17 | 2025-03-13 | 75.100 | 3,310 | +2,720 | 0.00% | 248,581 |
| 2025-03-14 | 2025-03-12 | 75.600 | 590 | +436 | 0.00% | 44,604 |
| 2025-03-13 | 2025-03-11 | 77.862 | 154 | -2,180 | 0.00% | 11,991 |
| 2025-03-12 | 2025-03-10 | 77.356 | 2,334 | +815 | 0.00% | 180,548 |
| 2025-03-11 | 2025-03-07 | 76.951 | 1,519 | +91 | 0.00% | 116,888 |
| 2025-03-07 | 2025-03-05 | 76.799 | 1,428 | +573 | 0.00% | 109,669 |
| 2025-03-05 | 2025-03-03 | 75.331 | 855 | +379 | 0.00% | 64,408 |
| 2025-03-04 | 2025-02-28 | 73.711 | 476 | +273 | 0.00% | 35,086 |
| 2025-03-03 | 2025-02-27 | 75.887 | 203 | +55 | 0.00% | 15,405 |
| 2025-02-28 | 2025-02-26 | 75.533 | 148 | -988 | 0.00% | 11,179 |
| 2025-02-27 | 2025-02-25 | 73.609 | 1,136 | +304 | 0.00% | 83,620 |
| 2025-02-26 | 2025-02-24 | 74.166 | 832 | +79 | 0.00% | 61,706 |
| 2025-02-25 | 2025-02-21 | 71.432 | 753 | +455 | 0.00% | 53,789 |
| 2025-02-24 | 2025-02-20 | 71.534 | 298 | +138 | 0.00% | 21,317 |
| 2025-02-21 | 2025-02-19 | 71.686 | 160 | -988 | 0.00% | 11,470 |
| 2025-02-20 | 2025-02-18 | 71.382 | 1,148 | +52 | 0.00% | 81,946 |
| 2025-02-19 | 2025-02-17 | 72.546 | 1,096 | +91 | 0.00% | 79,511 |
| 2025-02-14 | 2025-02-12 | 72.698 | 1,005 | +4 | 0.00% | 73,062 |
| 2025-02-13 | 2025-02-11 | 70.066 | 1,001 | +323 | 0.00% | 70,136 |
| 2025-02-11 | 2025-02-07 | 70.977 | 678 | -1,220 | 0.00% | 48,122 |
| 2025-02-06 | 2025-02-04 | 72.040 | 1,898 | +280 | 0.00% | 136,732 |
| 2025-02-04 | 2025-01-28 | 70.673 | 1,618 | +79 | 0.00% | 114,349 |
| 2025-01-27 | 2025-01-23 | 70.319 | 1,539 | +182 | 0.00% | 108,220 |
| 2025-01-24 | 2025-01-22 | 71.584 | 1,357 | +273 | 0.00% | 97,140 |
| 2025-01-22 | 2025-01-20 | 72.141 | 1,084 | +430 | 0.00% | 78,201 |
| 2025-01-17 | 2025-01-15 | 71.736 | 654 | +573 | 0.00% | 46,915 |
| 2025-01-16 | 2025-01-14 | 70.977 | 81 | -1,975 | 0.00% | 5,749 |
| 2025-01-15 | 2025-01-13 | 70.977 | 2,056 | +174 | 0.00% | 145,928 |
| 2025-01-14 | 2025-01-10 | 72.091 | 1,882 | +217 | 0.00% | 135,674 |
| 2025-01-10 | 2025-01-08 | 72.597 | 1,665 | +320 | 0.00% | 120,874 |
| 2025-01-08 | 2025-01-06 | 74.571 | 1,345 | +727 | 0.00% | 100,298 |
| 2025-01-07 | 2025-01-03 | 74.926 | 618 | +87 | 0.00% | 46,304 |
| 2025-01-06 | 2025-01-02 | 74.723 | 531 | +495 | 0.00% | 39,678 |
| 2025-01-03 | 2024-12-31 | 75.584 | 36 | -1,920 | 0.00% | 2,721 |
| 2025-01-02 | 2024-12-27 | 75.331 | 1,956 | +273 | 0.00% | 147,347 |
| 2024-12-30 | 2024-12-24 | 75.432 | 1,683 | +328 | 0.00% | 126,952 |
| 2024-12-27 | 2024-12-20 | 73.508 | 1,355 | +162 | 0.00% | 99,603 |
| 2024-12-23 | 2024-12-19 | 73.204 | 1,193 | +276 | 0.00% | 87,333 |
| 2024-12-11 | 2024-12-09 | 78.874 | 917 | +336 | 0.00% | 72,328 |
| 2024-11-27 | 2024-11-25 | 76.697 | 581 | +174 | 0.00% | 44,561 |
| 2024-11-26 | 2024-11-22 | 77.254 | 407 | +336 | 0.00% | 31,443 |
| 2024-11-11 | 2024-11-07 | 86.911 | 71 | +2 | 0.00% | 6,171 |
| 2024-10-30 | 2024-10-28 | 89.897 | 69 | +69 | 0.00% | 6,203 |
| 2024-09-27 | 2024-09-25 | 86.806 | 0 | -169 | ||
| 2024-09-26 | 2024-09-24 | 85.496 | 169 | +169 | 0.00% | 14,449 |
| 2024-06-26 | 2024-06-24 | 72.714 | 0 | -9,831 | ||
| 2024-06-25 | 2024-06-21 | 73.342 | 9,831 | +9,831 | 0.00% | 721,029 |
| 2011-03-22 | 2011-03-18 | 211.173 | 0 | -4,497 | ||
| 2011-03-18 | 2011-03-16 | 214.197 | 4,497 | +1,687 | 0.00% | 963,243 |
| 2011-03-17 | 2011-03-15 | 210.995 | 2,810 | +2,810 | 0.00% | 592,895 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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