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 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 51.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 51.660 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 50.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 50.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 50.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 49.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 50.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 49.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 48.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 47.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 46.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 46.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 46.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 45.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 47.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 47.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 46.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 46.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 46.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 47.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 46.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 46.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 45.920 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 45.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 46.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 45.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 45.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 45.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 45.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 45.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 45.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 45.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 44.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 44.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 44.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 44.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 44.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 44.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 43.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 43.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 43.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 43.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 43.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 43.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 43.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 43.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 43.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 43.660 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 43.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 43.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 43.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 43.640 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 43.460 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 42.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 43.080 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 43.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 43.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 43.340 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 43.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 43.720 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 43.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 43.980 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 43.680 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 43.660 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 43.660 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 43.760 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 44.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 43.480 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 43.960 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 42.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 42.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 42.380 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 42.200 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 42.260 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 41.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 41.760 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 41.560 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 41.640 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 41.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 41.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 41.560 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 41.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 41.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 41.260 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 41.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 40.920 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 40.560 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 40.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 39.480 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 38.100 | 0 | -50,000 | ||
| 2025-04-03 | 2025-04-01 | 42.860 | 50,000 | -100,000 | 0.01% | 2,143,000 |
| 2025-04-02 | 2025-03-31 | 42.820 | 150,000 | +150,000 | 0.03% | 6,423,000 |
| 2025-03-28 | 2025-03-26 | 43.300 | 0 | -150,000 | ||
| 2025-03-17 | 2025-03-13 | 43.540 | 150,000 | +150,000 | 0.02% | 6,531,000 |
| 2022-10-21 | 2022-10-19 | 41.900 | 0 | -3,498,000 | ||
| 2022-10-20 | 2022-10-18 | 42.880 | 3,498,000 | -2,000 | 1.16% | 149,994,240 |
| 2022-10-14 | 2022-10-12 | 42.160 | 3,500,000 | +3,500,000 | 1.16% | 147,560,000 |
| 2021-04-23 | 2021-04-21 | 63.093 | 0 | -789 | ||
| 2021-04-22 | 2021-04-20 | 62.910 | 789 | +789 | 0.00% | 49,636 |
| 2020-10-15 | 2020-10-12 | 57.493 | 0 | -197 | ||
| 2020-10-14 | 2020-10-09 | 55.972 | 197 | +197 | 0.00% | 11,026 |
| 2020-02-07 | 2020-02-05 | 44.065 | 0 | -196 | ||
| 2020-02-06 | 2020-02-04 | 43.554 | 196 | +196 | 0.00% | 8,537 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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