History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 85.440 0 +0
2025-10-13 2025-10-09 86.740 0 +0
2025-10-10 2025-10-08 87.120 0 +0
2025-10-09 2025-10-06 85.000 0 +0
2025-10-08 2025-10-03 83.160 0 +0
2025-10-06 2025-10-02 83.300 0 +0
2025-10-03 2025-09-30 82.800 0 +0
2025-10-02 2025-09-29 81.840 0 +0
2025-09-30 2025-09-26 80.800 0 +0
2025-09-29 2025-09-25 80.760 0 +0
2025-09-26 2025-09-24 81.220 0 +0
2025-09-25 2025-09-23 80.800 0 +0
2025-09-24 2025-09-22 79.860 0 +0
2025-09-23 2025-09-19 78.480 0 +0
2025-09-22 2025-09-18 78.500 0 +0
2025-09-19 2025-09-17 78.840 0 +0
2025-09-18 2025-09-16 79.180 0 +0
2025-09-17 2025-09-15 78.360 0 +0
2025-09-16 2025-09-12 78.460 0 +0
2025-09-15 2025-09-11 78.000 0 +0
2025-09-12 2025-09-10 78.260 0 +0
2025-09-11 2025-09-09 78.440 0 +0
2025-09-10 2025-09-08 77.620 0 +0
2025-09-09 2025-09-05 76.480 0 +0
2025-09-08 2025-09-04 76.380 0 +0
2025-09-05 2025-09-03 76.360 0 +0
2025-09-04 2025-09-02 75.000 0 +0
2025-09-03 2025-09-01 74.800 0 +0
2025-09-02 2025-08-29 73.380 0 +0
2025-09-01 2025-08-28 73.160 0 +0
2025-08-29 2025-08-27 73.080 0 +0
2025-08-28 2025-08-26 73.000 0 +0
2025-08-27 2025-08-25 72.840 0 +0
2025-08-26 2025-08-22 72.300 0 +0
2025-08-25 2025-08-21 72.420 0 +0
2025-08-22 2025-08-20 72.120 0 +0
2025-08-21 2025-08-19 72.560 0 +0
2025-08-20 2025-08-18 72.560 0 +0
2025-08-19 2025-08-15 72.560 0 +0
2025-08-18 2025-08-14 72.560 0 +0
2025-08-15 2025-08-13 72.680 0 +0
2025-08-14 2025-08-12 72.980 0 +0
2025-08-13 2025-08-11 72.980 0 +0
2025-08-12 2025-08-08 73.740 0 +0
2025-08-11 2025-08-07 73.600 0 +0
2025-08-08 2025-08-06 73.240 0 +0
2025-08-07 2025-08-05 73.220 0 +0
2025-08-06 2025-08-04 72.700 0 +0
2025-08-05 2025-08-01 71.740 0 +0
2025-08-04 2025-07-31 71.880 0 +0
2025-08-01 2025-07-30 72.120 0 +0
2025-07-31 2025-07-29 71.900 0 +0
2025-07-30 2025-07-28 72.160 0 +0
2025-07-29 2025-07-25 72.640 0 +0
2025-07-28 2025-07-24 72.760 0 +0
2025-07-25 2025-07-23 73.980 0 +0
2025-07-24 2025-07-22 73.380 0 +0
2025-07-23 2025-07-21 72.880 0 +0
2025-07-22 2025-07-18 72.580 0 +0
2025-07-21 2025-07-17 72.260 0 +0
2025-07-18 2025-07-16 72.480 0 +0
2025-07-17 2025-07-15 72.940 0 +0
2025-07-16 2025-07-14 72.940 0 +0
2025-07-15 2025-07-11 72.280 0 +0
2025-07-14 2025-07-10 71.940 0 +0
2025-07-11 2025-07-09 71.540 0 +0
2025-07-10 2025-07-08 72.140 0 +0
2025-07-09 2025-07-07 71.660 0 +0
2025-07-08 2025-07-04 72.300 0 +0
2025-07-07 2025-07-03 72.540 0 +0
2025-07-04 2025-07-02 72.180 0 +0
2025-07-03 2025-06-30 71.360 0 +0
2025-07-02 2025-06-27 71.260 0 +0
2025-06-30 2025-06-26 72.400 0 -22,100
2025-06-27 2025-06-25 72.300 22,100 -16,500 0.06% 1,597,830
2025-06-26 2025-06-24 72.300 38,600 -700 0.11% 2,790,780
2025-06-24 2025-06-20 72.720 39,300 -7,500 0.11% 2,857,896
2025-06-23 2025-06-19 73.220 46,800 -7,800 0.13% 3,426,696
2025-06-20 2025-06-18 73.520 54,600 +29,100 0.15% 4,014,192
2025-06-19 2025-06-17 73.620 25,500 -7,700 0.07% 1,877,310
2025-06-18 2025-06-16 74.180 33,200 +4,114 0.09% 2,462,776
2025-06-17 2025-06-13 74.240 29,086 -4,814 0.08% 2,159,345
2025-06-16 2025-06-12 72.740 33,900 +20,000 0.09% 2,465,886
2025-06-13 2025-06-11 72.640 13,900 -15,200 0.04% 1,009,696
2025-06-12 2025-06-10 72.340 29,100 -1,000 0.08% 2,105,094
2025-06-10 2025-06-06 73.020 30,100 -300 0.08% 2,197,902
2025-06-06 2025-06-04 73.000 30,400 -800 0.08% 2,219,200
2025-06-05 2025-06-03 73.000 31,200 -800 0.09% 2,277,600
2025-06-04 2025-06-02 73.000 32,000 -2,500 0.09% 2,336,000
2025-06-03 2025-05-30 71.800 34,500 +14,300 0.10% 2,477,100
2025-06-02 2025-05-29 71.400 20,200 +4,300 0.06% 1,442,280
2025-05-30 2025-05-28 72.140 15,900 +2,100 0.04% 1,147,026
2025-05-29 2025-05-27 71.840 13,800 -500 0.04% 991,392
2025-05-27 2025-05-23 72.440 14,300 -700 0.04% 1,035,892
2025-05-26 2025-05-22 72.520 15,000 -500 0.04% 1,087,800
2025-05-23 2025-05-21 72.040 15,500 +500 0.04% 1,116,620
2025-05-21 2025-05-19 70.360 15,000 -100 0.04% 1,055,400
2025-05-20 2025-05-16 69.780 15,100 +5,300 0.04% 1,053,678
2025-05-19 2025-05-15 68.560 9,800 -20,900 0.03% 671,888
2025-05-16 2025-05-14 70.500 30,700 -1,000 0.08% 2,164,350
2025-05-15 2025-05-13 70.960 31,700 -1,200 0.08% 2,249,432
2025-05-14 2025-05-12 70.320 32,900 -2,800 0.09% 2,313,528
2025-05-13 2025-05-09 72.860 35,700 -600 0.09% 2,601,102
2025-05-12 2025-05-08 73.200 36,300 -1,400 0.10% 2,657,160
2025-05-09 2025-05-07 74.040 37,700 -2,100 0.10% 2,791,308
2025-05-08 2025-05-06 73.440 39,800 +7,900 0.11% 2,922,912
2025-05-07 2025-05-02 71.320 31,900 -100 0.08% 2,275,108
2025-05-06 2025-04-30 72.740 32,000 +300 0.08% 2,327,680
2025-05-02 2025-04-29 72.900 31,700 -400 0.08% 2,310,930
2025-04-30 2025-04-28 72.680 32,100 -300 0.08% 2,333,028
2025-04-29 2025-04-25 72.940 32,400 -100 0.09% 2,363,256
2025-04-28 2025-04-24 73.480 32,500 +400 0.09% 2,388,100
2025-04-25 2025-04-23 73.220 32,100 +5,200 0.08% 2,350,362
2025-04-24 2025-04-22 77.000 26,900 +600 0.07% 2,071,300
2025-04-23 2025-04-17 73.460 26,300 +26,000 0.07% 1,931,998
2025-04-22 2025-04-16 73.160 300 -39,700 0.00% 21,948
2025-04-17 2025-04-15 71.480 40,000 -1,200 0.11% 2,859,200
2025-04-16 2025-04-14 71.520 41,200 +26,100 0.11% 2,946,624
2025-04-15 2025-04-11 71.280 15,100 +2,600 0.04% 1,076,328
2025-04-14 2025-04-10 69.280 12,500 -22,400 0.03% 866,000
2025-04-11 2025-04-09 67.660 34,900 +19,800 0.09% 2,361,334
2025-04-10 2025-04-08 66.780 15,100 -4,700 0.04% 1,008,378
2025-04-09 2025-04-07 66.700 19,800 -8,300 0.05% 1,320,660
2025-04-08 2025-04-03 69.220 28,100 +8,700 0.07% 1,945,082
2025-04-07 2025-04-02 68.780 19,400 -143,700 0.05% 1,334,332
2025-04-03 2025-04-01 68.900 163,100 -6,300 0.40% 11,237,590
2025-03-27 2025-03-25 66.240 169,400 +1,700 0.42% 11,221,056
2025-03-21 2025-03-19 66.400 167,700 +11,000 0.41% 11,135,280
2025-03-18 2025-03-14 65.400 156,700 +3,400 0.38% 10,248,180
2025-03-17 2025-03-13 64.320 153,300 +1,000 0.38% 9,860,256
2025-03-13 2025-03-11 63.480 152,300 -400 0.37% 9,668,004
2025-03-12 2025-03-10 63.940 152,700 -72,600 0.37% 9,763,638
2025-03-11 2025-03-07 63.820 225,300 -305,500 0.55% 14,378,646
2025-03-10 2025-03-06 63.740 530,800 -400 1.30% 33,833,192
2025-03-07 2025-03-05 63.900 531,200 +180,000 1.30% 33,943,680
2025-03-06 2025-03-04 63.820 351,200 +1,600 0.86% 22,413,584
2025-03-05 2025-03-03 63.120 349,600 +9,200 0.86% 22,066,752
2025-03-04 2025-02-28 63.020 340,400 -47,900 0.83% 21,452,008
2025-02-28 2025-02-26 63.860 388,300 +169,700 0.95% 24,796,838
2025-02-27 2025-02-25 64.460 218,600 +35,000 0.54% 14,090,956
2025-02-26 2025-02-24 64.440 183,600 +142,600 0.45% 11,831,184
2025-02-25 2025-02-21 64.280 41,000 +700 0.10% 2,635,480
2025-02-24 2025-02-20 64.720 40,300 -500 0.10% 2,608,216
2025-02-21 2025-02-19 64.740 40,800 +500 0.10% 2,641,392
2025-02-20 2025-02-18 64.040 40,300 +10,000 0.10% 2,580,812
2025-02-19 2025-02-17 63.560 30,300 -97,000 0.07% 1,925,868
2025-02-18 2025-02-14 64.700 127,300 +59,500 0.31% 8,236,310
2025-02-17 2025-02-13 64.440 67,800 -8,000 0.17% 4,369,032
2025-02-14 2025-02-12 64.020 75,800 +34,100 0.19% 4,852,716
2025-02-13 2025-02-11 64.520 41,700 -5,700 0.10% 2,690,484
2025-02-12 2025-02-10 64.080 47,400 -12,000 0.12% 3,037,392
2025-02-10 2025-02-06 63.000 59,400 -24,100 0.15% 3,742,200
2025-02-07 2025-02-05 63.120 83,500 -5,300 0.21% 5,270,520
2025-02-06 2025-02-04 62.380 88,800 -2,500 0.22% 5,539,344
2025-02-05 2025-02-03 62.040 91,300 -26,000 0.23% 5,664,252
2025-02-04 2025-01-28 60.360 117,300 -100 0.29% 7,080,228
2025-01-27 2025-01-23 60.620 117,400 +71,900 0.29% 7,116,788
2025-01-24 2025-01-22 60.660 45,500 -5,800 0.11% 2,760,030
2025-01-21 2025-01-17 60.300 51,300 +300 0.13% 3,093,390
2025-01-17 2025-01-15 59.680 51,000 -800 0.13% 3,043,680
2025-01-16 2025-01-14 59.320 51,800 +1,000 0.13% 3,072,776
2025-01-08 2025-01-06 58.420 50,800 -1,000 0.12% 2,967,736
2025-01-07 2025-01-03 58.980 51,800 -19,000 0.13% 3,055,164
2025-01-06 2025-01-02 58.240 70,800 -20,000 0.17% 4,123,392
2025-01-03 2024-12-31 57.620 90,800 +19,000 0.22% 5,231,896
2025-01-02 2024-12-27 58.200 71,800 +20,000 0.18% 4,178,760
2024-12-27 2024-12-20 57.560 51,800 -7,000 0.13% 2,981,608
2024-12-23 2024-12-19 57.760 58,800 -3,000 0.14% 3,396,288
2024-12-20 2024-12-18 58.380 61,800 -5,900 0.15% 3,607,884
2024-12-19 2024-12-17 58.540 67,700 +300 0.17% 3,963,158
2024-12-18 2024-12-16 58.560 67,400 -1,000 0.17% 3,946,944
2024-12-17 2024-12-13 59.100 68,400 -5,900 0.17% 4,042,440
2024-12-16 2024-12-12 59.740 74,300 -11,100 0.18% 4,438,682
2024-12-13 2024-12-11 59.260 85,400 -200 0.21% 5,060,804
2024-12-10 2024-12-06 58.100 85,600 -2,400 0.21% 4,973,360
2024-12-09 2024-12-05 58.260 88,000 +1,600 0.21% 5,126,880
2024-12-05 2024-12-03 58.280 86,400 -100 0.21% 5,035,392
2024-12-04 2024-12-02 57.920 86,500 -2,000 0.21% 5,010,080
2024-12-03 2024-11-29 58.200 88,500 +700 0.21% 5,150,700
2024-11-28 2024-11-26 57.460 87,800 +1,000 0.21% 5,044,988
2024-11-27 2024-11-25 58.580 86,800 -9,500 0.21% 5,084,744
2024-11-26 2024-11-22 59.280 96,300 -1,000 0.23% 5,708,664
2024-11-22 2024-11-20 57.640 97,300 -17,400 0.24% 5,608,372
2024-11-21 2024-11-19 57.660 114,700 -5,400 0.28% 6,613,602
2024-11-20 2024-11-18 56.780 120,100 +76,200 0.29% 6,819,278
2024-11-19 2024-11-15 56.260 43,900 +1,800 0.11% 2,469,814
2024-11-18 2024-11-14 56.080 42,100 -10,500 0.10% 2,360,968
2024-11-15 2024-11-13 57.080 52,600 +100 0.13% 3,002,408
2024-11-14 2024-11-12 56.940 52,500 -37,600 0.13% 2,989,350
2024-11-12 2024-11-08 58.440 90,100 -400 0.22% 5,265,444
2024-11-11 2024-11-07 57.820 90,500 -2,100 0.22% 5,232,710
2024-11-08 2024-11-06 59.360 92,600 -7,400 0.23% 5,496,736
2024-11-07 2024-11-05 59.160 100,000 -3,100 0.25% 5,916,000
2024-11-06 2024-11-04 59.080 103,100 +300 0.25% 6,091,148
2024-11-05 2024-11-01 59.480 102,800 -3,700 0.25% 6,114,544
2024-11-04 2024-10-31 60.000 106,500 -18,100 0.26% 6,390,000
2024-11-01 2024-10-30 60.200 124,600 -100 0.31% 7,500,920
2024-10-31 2024-10-29 59.720 124,700 -15,600 0.31% 7,447,084
2024-10-29 2024-10-25 58.920 140,300 +95,000 0.34% 8,266,476
2024-10-28 2024-10-24 58.920 45,300 -52,200 0.11% 2,669,076
2024-10-25 2024-10-23 59.600 97,500 -9,400 0.24% 5,811,000
2024-10-24 2024-10-22 59.080 106,900 +30,000 0.26% 6,315,652
2024-10-23 2024-10-21 59.080 76,900 +40,000 0.19% 4,543,252
2024-10-22 2024-10-18 58.520 36,900 -25,800 0.09% 2,159,388
2024-10-17 2024-10-15 57.420 62,700 -2,300 0.15% 3,600,234
2024-10-14 2024-10-09 56.060 65,000 -21,000 0.16% 3,643,900
2024-10-10 2024-10-08 56.360 86,000 -200 0.21% 4,846,960
2024-10-09 2024-10-07 56.840 86,200 -2,300 0.21% 4,899,608
2024-10-08 2024-10-04 57.100 88,500 -9,200 0.22% 5,053,350
2024-10-04 2024-10-02 56.600 97,700 +1,900 0.24% 5,529,820
2024-10-03 2024-09-30 56.320 95,800 +12,200 0.24% 5,395,456
2024-10-02 2024-09-27 56.620 83,600 -200 0.21% 4,733,432
2024-09-25 2024-09-23 56.080 83,800 -3,600 0.21% 4,699,504
2024-09-24 2024-09-20 55.740 87,400 -10,000 0.22% 4,871,676
2024-09-23 2024-09-19 55.360 97,400 +39,700 0.24% 5,392,064
2024-09-20 2024-09-17 55.560 57,700 -200 0.14% 3,205,812
2024-09-19 2024-09-16 55.620 57,900 -2,000 0.14% 3,220,398
2024-09-12 2024-09-10 54.120 59,900 +100 0.15% 3,241,788
2024-09-10 2024-09-05 53.940 59,800 +3,100 0.15% 3,225,612
2024-09-09 2024-09-04 53.500 56,700 -1,000 0.14% 3,033,450
2024-09-04 2024-09-02 53.880 57,700 +100 0.14% 3,108,876
2024-08-29 2024-08-27 54.320 57,600 -10,400 0.14% 3,128,832
2024-08-27 2024-08-23 54.100 68,000 +59,000 0.17% 3,678,800
2024-08-26 2024-08-22 54.320 9,000 -1,000 0.02% 488,880
2024-08-21 2024-08-19 54.360 10,000 +10,000 0.02% 543,600
2013-12-03 2013-11-29 24.450 0

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