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 50.860 8,600 +0 0.05% 437,396
2025-10-13 2025-10-09 50.960 8,600 +0 0.05% 438,256
2025-10-10 2025-10-08 50.460 8,600 -4,600 0.05% 433,956
2025-10-08 2025-10-03 50.600 13,200 -4,400 0.08% 667,920
2025-10-03 2025-09-30 49.870 17,600 -13,200 0.11% 877,713
2025-10-02 2025-09-29 49.930 30,800 +31 0.20% 1,537,847
2025-09-30 2025-09-26 49.470 30,769 -4,595 0.20% 1,522,132
2025-09-04 2025-09-02 47.247 35,364 +9,190 0.23% 1,670,858
2025-08-26 2025-08-22 47.127 26,174 -4,595 0.17% 1,233,510
2025-08-25 2025-08-21 47.368 30,769 +18,381 0.20% 1,457,452
2025-08-13 2025-08-11 48.188 12,388 -129,869 0.08% 596,957
2025-08-08 2025-08-06 47.227 142,257 +200 0.89% 6,718,428
2025-07-31 2025-07-29 47.868 142,057 -26,773 0.97% 6,799,990
2025-07-28 2025-07-24 47.408 168,830 -6,394 1.16% 8,003,822
2025-07-15 2025-07-11 46.507 175,224 -4,595 1.24% 8,149,086
2025-07-14 2025-07-10 46.687 179,819 -9,191 1.27% 8,395,184
2025-07-09 2025-07-07 46.447 189,010 +10,190 1.33% 8,778,875
2025-07-03 2025-06-30 46.306 178,820 -5,994 1.26% 8,280,524
2025-07-02 2025-06-27 46.046 184,814 -400 1.30% 8,509,985
2025-06-30 2025-06-26 45.586 185,214 +8,392 1.33% 8,443,119
2025-06-25 2025-06-23 44.264 176,822 +11,188 1.32% 7,826,924
2025-06-23 2025-06-19 44.104 165,634 +6,194 1.26% 7,305,166
2025-06-18 2025-06-16 44.505 159,440 +26,773 1.23% 7,095,824
2025-06-13 2025-06-11 44.725 132,667 +12,588 1.01% 5,933,517
2025-06-11 2025-06-09 44.425 120,079 +3,996 0.91% 5,334,460
2025-06-10 2025-06-06 44.204 116,083 -6,194 0.88% 5,131,375
2025-06-09 2025-06-05 44.445 122,277 +6,194 0.93% 5,434,553
2025-06-04 2025-06-02 43.183 116,083 +5,994 0.88% 5,012,852
2025-06-03 2025-05-30 43.544 110,089 -999 0.83% 4,793,683
2025-06-02 2025-05-29 44.425 111,088 +2,197 0.84% 4,935,038
2025-05-29 2025-05-27 43.323 108,891 +2,398 0.83% 4,717,537
2025-05-28 2025-05-26 43.203 106,493 +10,989 0.81% 4,600,855
2025-05-22 2025-05-20 43.484 95,504 -599 0.71% 4,152,862
2025-05-21 2025-05-19 43.023 96,103 +11,388 0.71% 4,134,657
2025-05-16 2025-05-14 43.143 84,715 -2,597 0.60% 3,654,885
2025-05-15 2025-05-13 42.182 87,312 -3,996 0.62% 3,683,024
2025-05-13 2025-05-09 40.761 91,308 -5,994 0.64% 3,721,797
2025-05-08 2025-05-06 39.960 97,302 +599 0.69% 3,888,198
2025-05-07 2025-05-02 40.020 96,703 -5,594 0.69% 3,870,070
2025-05-06 2025-04-30 39.299 102,297 -9,591 0.73% 4,020,215
2025-05-02 2025-04-29 39.360 111,888 -12,987 0.79% 4,403,856
2025-04-30 2025-04-28 39.139 124,875 -399 0.89% 4,887,518
2025-04-29 2025-04-25 38.939 125,274 +25,175 0.89% 4,878,054
2025-04-28 2025-04-24 37.538 100,099 +20,379 0.71% 3,757,484
2025-04-25 2025-04-23 37.698 79,720 +16,384 0.57% 3,005,271
2025-04-24 2025-04-22 36.336 63,336 -200 0.45% 2,301,407
2025-04-23 2025-04-17 37.317 63,536 +200 0.45% 2,371,002
2025-04-22 2025-04-16 37.177 63,336 +6,793 0.45% 2,354,662
2025-04-17 2025-04-15 38.078 56,543 -23,976 0.40% 2,153,057
2025-04-16 2025-04-14 38.419 80,519 -2,398 0.58% 3,093,424
2025-04-15 2025-04-11 37.277 82,917 -12,187 0.59% 3,090,931
2025-04-14 2025-04-10 37.958 95,104 +26,573 0.68% 3,609,967
2025-04-11 2025-04-09 34.795 68,531 -400 0.49% 2,384,531
2025-04-10 2025-04-08 36.076 68,931 +5,994 0.49% 2,486,769
2025-04-09 2025-04-07 33.454 62,937 +39,760 0.45% 2,105,468
2025-04-08 2025-04-03 38.318 23,177 -34,365 0.17% 888,107
2025-04-07 2025-04-02 39.199 57,542 -1,399 0.41% 2,255,608
2025-04-03 2025-04-01 38.939 58,941 +2,398 0.42% 2,295,108
2025-04-02 2025-03-31 38.729 56,543 -4,596 0.41% 2,189,848
2025-04-01 2025-03-28 39.911 61,139 -2,348 0.44% 2,440,118
2025-03-28 2025-03-26 41.073 63,487 -399 0.46% 2,607,605
2025-03-25 2025-03-21 39.751 63,886 -6,788 0.46% 2,539,514
2025-03-21 2025-03-19 39.450 70,674 -7,187 0.51% 2,788,102
2025-03-17 2025-03-13 39.350 77,861 +5,390 0.53% 3,063,830
2025-03-14 2025-03-12 39.410 72,471 +5,590 0.49% 2,856,090
2025-03-13 2025-03-11 39.390 66,881 +4,392 0.45% 2,634,447
2025-03-12 2025-03-10 40.672 62,489 +7,786 0.42% 2,541,574
2025-03-11 2025-03-07 40.833 54,703 +6,389 0.37% 2,233,668
2025-03-10 2025-03-06 41.534 48,314 +1,597 0.33% 2,006,668
2025-03-07 2025-03-05 41.574 46,717 +11,180 0.32% 1,942,210
2025-03-06 2025-03-04 41.474 35,537 +10,382 0.24% 1,473,854
2025-03-05 2025-03-03 42.435 25,155 +11,180 0.17% 1,067,465
2025-03-04 2025-02-28 41.734 13,975 -4,991 0.09% 583,236
2025-03-03 2025-02-27 42.996 18,966 -3,594 0.13% 815,471
2025-02-28 2025-02-26 43.037 22,560 -7,986 0.15% 970,905
2025-02-26 2025-02-24 43.918 30,546 -5,789 0.21% 1,341,523
2025-02-25 2025-02-21 44.679 36,335 -10,781 0.25% 1,623,429
2025-02-24 2025-02-20 44.760 47,116 +399 0.32% 2,108,894
2025-02-13 2025-02-11 43.958 46,717 +5,990 0.32% 2,053,595
2025-02-11 2025-02-07 44.118 40,727 -3,195 0.27% 1,796,813
2025-02-10 2025-02-06 43.918 43,922 -199 0.29% 1,928,972
2025-02-06 2025-02-04 43.177 44,121 -2,196 0.29% 1,905,004
2025-02-05 2025-02-03 42.636 46,317 +5,989 0.31% 1,974,764
2025-02-04 2025-01-28 42.956 40,328 +25,155 0.27% 1,732,346
2025-02-03 2025-01-24 44.299 15,173 +2,995 0.10% 672,146
2025-01-24 2025-01-22 44.018 12,178 +1,597 0.08% 536,055
2025-01-23 2025-01-21 43.578 10,581 +1,597 0.07% 461,094
2025-01-22 2025-01-20 43.517 8,984 -998 0.06% 390,960
2025-01-21 2025-01-17 42.856 9,982 -5,790 0.07% 427,791
2025-01-20 2025-01-16 43.377 15,772 -4,991 0.10% 684,145
2025-01-16 2025-01-14 42.395 20,763 -2,995 0.14% 880,256
2025-01-15 2025-01-13 42.035 23,758 -998 0.16% 998,662
2025-01-14 2025-01-10 42.816 24,756 +11,979 0.16% 1,059,957
2025-01-13 2025-01-09 42.736 12,777 +4,791 0.08% 546,038
2025-01-10 2025-01-08 43.017 7,986 +998 0.05% 343,530
2025-01-09 2025-01-07 43.598 6,988 -9,982 0.05% 304,660
2025-01-07 2025-01-03 42.696 16,970 -199 0.11% 724,550
2025-01-06 2025-01-02 42.876 17,169 +4,591 0.11% 736,143
2025-01-03 2024-12-31 42.896 12,578 +599 0.08% 539,550
2025-01-02 2024-12-27 43.918 11,979 -25,354 0.08% 526,095
2024-12-30 2024-12-24 43.517 37,333 -12,179 0.24% 1,624,635
2024-12-27 2024-12-20 42.496 49,512 -19,166 0.32% 2,104,042
2024-12-23 2024-12-19 43.077 68,678 -2,196 0.45% 2,958,417
2024-12-19 2024-12-17 44.559 70,874 -7,586 0.46% 3,158,093
2024-12-18 2024-12-16 44.179 78,460 -13,975 0.51% 3,466,252
2024-12-17 2024-12-13 44.018 92,435 -3,594 0.60% 4,068,832
2024-12-16 2024-12-12 44.038 96,029 -19,565 0.62% 4,228,957
2024-12-11 2024-12-09 43.918 115,594 -8,385 0.76% 5,076,671
2024-12-10 2024-12-06 43.497 123,979 -19,366 0.81% 5,392,761
2024-12-09 2024-12-05 43.457 143,345 -598 0.94% 6,229,387
2024-12-06 2024-12-04 43.177 143,943 -2,396 0.95% 6,214,999
2024-12-03 2024-11-29 42.235 146,339 +1,397 0.97% 6,180,647
2024-11-28 2024-11-26 42.175 144,942 -998 0.96% 6,112,932
2024-11-26 2024-11-22 41.975 145,940 -5,590 0.97% 6,125,783
2024-11-25 2024-11-21 41.754 151,530 -21,562 1.03% 6,327,025
2024-11-22 2024-11-20 42.015 173,092 -2,994 1.16% 7,272,415
2024-11-21 2024-11-19 41.674 176,086 -998 1.18% 7,338,231
2024-11-18 2024-11-14 42.556 177,084 -5,391 1.18% 7,535,933
2024-11-14 2024-11-12 42.716 182,475 +119,787 1.22% 7,794,599
2024-11-11 2024-11-07 42.075 62,688 +998 0.42% 2,637,588
2024-11-05 2024-11-01 40.452 61,690 -9,783 0.42% 2,495,481
2024-11-04 2024-10-31 40.873 71,473 -199 0.48% 2,921,295
2024-10-31 2024-10-29 41.293 71,672 -9,184 0.49% 2,959,584
2024-10-29 2024-10-25 41.073 80,856 -2,196 0.55% 3,321,004
2024-10-25 2024-10-23 41.193 83,052 -1,797 0.56% 3,421,184
2024-10-23 2024-10-21 41.033 84,849 -13,176 0.57% 3,481,608
2024-10-22 2024-10-18 41.013 98,025 -2,795 0.66% 4,020,295
2024-10-18 2024-10-16 40.853 100,820 +90,838 0.68% 4,118,766
2024-10-16 2024-10-14 40.993 9,982 -4,991 0.07% 409,191
2024-10-14 2024-10-09 40.512 14,973 +4,192 0.10% 606,587
2024-10-10 2024-10-08 40.272 10,781 -8,185 0.07% 434,169
2024-10-09 2024-10-07 40.392 18,966 +4,392 0.13% 766,072
2024-10-08 2024-10-04 40.131 14,574 +1,597 0.10% 584,875
2024-10-07 2024-10-03 39.771 12,977 -2,196 0.09% 516,105
2024-10-04 2024-10-02 40.031 15,173 +1,797 0.10% 607,394
2024-10-03 2024-09-30 40.593 13,376 +5,997 0.09% 542,969
2024-10-02 2024-09-27 40.653 7,379 -5,784 0.05% 299,978
2024-09-25 2024-09-23 40.252 13,163 -1,795 0.09% 529,835
2024-09-24 2024-09-20 40.272 14,958 -8,178 0.10% 602,387
2024-09-23 2024-09-19 40.031 23,136 +3,192 0.16% 926,163
2024-09-17 2024-09-13 39.550 19,944 -10,770 0.13% 788,783
2024-09-16 2024-09-12 39.229 30,714 -2,793 0.21% 1,204,880
2024-09-13 2024-09-11 38.206 33,507 -2,991 0.23% 1,280,174
2024-09-10 2024-09-05 38.507 36,498 -4,189 0.25% 1,405,429
2024-09-05 2024-09-03 39.791 40,687 +798 0.27% 1,618,959
2024-09-02 2024-08-29 39.229 39,889 +5,585 0.27% 1,564,806
2024-08-30 2024-08-28 39.791 34,304 +5,783 0.23% 1,364,976
2024-08-28 2024-08-26 40.212 28,521 +200 0.19% 1,146,879
2024-08-22 2024-08-20 40.272 28,321 +1,595 0.19% 1,140,541
2024-08-21 2024-08-19 39.590 26,726 +1,596 0.18% 1,058,083
2024-08-16 2024-08-14 38.607 25,130 -598 0.17% 970,201
2024-08-14 2024-08-12 37.765 25,728 -200 0.17% 971,617
2024-08-13 2024-08-09 37.544 25,928 +1,995 0.17% 973,450
2024-08-12 2024-08-08 36.201 23,933 -14,161 0.16% 866,389
2024-08-09 2024-08-07 36.882 38,094 +4,986 0.26% 1,405,002
2024-08-08 2024-08-06 36.842 33,108 -199 0.22% 1,219,778
2024-08-07 2024-08-05 35.960 33,307 +12,565 0.22% 1,197,718
2024-08-06 2024-08-02 37.885 20,742 -6,382 0.14% 785,817
2024-08-05 2024-08-01 39.730 27,124 -1,596 0.18% 1,077,648
2024-08-02 2024-07-31 38.908 28,720 +1,795 0.19% 1,117,441
2024-07-31 2024-07-29 38.928 26,925 -598 0.18% 1,048,141
2024-07-30 2024-07-26 38.667 27,523 -200 0.18% 1,064,244
2024-07-29 2024-07-25 38.748 27,723 +3,191 0.18% 1,074,202
2024-07-24 2024-07-22 40.051 24,532 -399 0.16% 982,539
2024-07-22 2024-07-18 40.513 24,931 +7,380 0.16% 1,010,019
2024-07-19 2024-07-17 41.094 17,551 +4,388 0.12% 721,244
2024-07-05 2024-07-03 40.813 13,163 +199 0.09% 537,227
2024-07-04 2024-07-02 40.192 12,964 -1,994 0.09% 521,045
2024-07-03 2024-06-28 40.452 14,958 +199 0.10% 605,087
2024-07-02 2024-06-27 40.051 14,759 +399 0.10% 591,117
2024-06-27 2024-06-25 39.650 14,360 +8,377 0.10% 569,377
2024-06-26 2024-06-24 40.192 5,983 +199 0.04% 240,467
2024-06-24 2024-06-20 40.813 5,784 -2,992 0.04% 236,065
2024-06-20 2024-06-18 40.593 8,776 -5,385 0.06% 356,242
2024-06-18 2024-06-14 40.011 14,161 -3,191 0.10% 566,599
2024-06-17 2024-06-13 39.991 17,352 -11,966 0.12% 693,926
2024-06-14 2024-06-12 39.169 29,318 +3,789 0.20% 1,148,352
2024-05-27 2024-05-23 38.427 25,529 -399 0.18% 980,998
2024-05-24 2024-05-22 38.126 25,928 +399 0.18% 988,530
2024-05-23 2024-05-21 37.945 25,529 +200 0.18% 968,709
2024-05-02 2024-04-29 36.301 25,329 +398 0.17% 919,465
2024-04-25 2024-04-23 35.158 24,931 -598 0.17% 876,517
2024-04-18 2024-04-16 36.100 25,529 -997 0.17% 921,605
2024-04-17 2024-04-15 36.923 26,526 +1,595 0.18% 979,409
2024-04-12 2024-04-10 37.123 24,931 +599 0.17% 925,518
2024-04-11 2024-04-09 36.963 24,332 -200 0.16% 899,377
2024-04-03 2024-03-28 37.384 24,532 +27 0.17% 917,104
2024-03-27 2024-03-25 37.444 24,505 -797 0.17% 917,570
2024-03-21 2024-03-19 36.641 25,302 -199 0.17% 927,094
2024-03-14 2024-03-12 36.942 25,501 -200 0.17% 942,065
2024-03-13 2024-03-11 36.842 25,701 -398 0.18% 946,873
2024-03-05 2024-03-01 37.083 26,099 -399 0.18% 967,824
2024-02-29 2024-02-27 36.621 26,498 +200 0.18% 970,384
2024-02-15 2024-02-09 36.300 26,298 -200 0.18% 954,612
2024-01-31 2024-01-29 35.617 26,498 +200 0.18% 943,784
2024-01-30 2024-01-26 35.396 26,298 +398 0.18% 930,853
2024-01-29 2024-01-25 35.798 25,900 +199 0.18% 927,165
2024-01-26 2024-01-24 35.778 25,701 +399 0.18% 919,525
2024-01-25 2024-01-23 35.416 25,302 +1,195 0.18% 896,106
2024-01-23 2024-01-19 34.834 24,107 -597 0.17% 839,747
2024-01-08 2024-01-04 33.429 24,704 +1,992 0.17% 825,824
2023-12-08 2023-12-06 32.505 22,712 -399 0.16% 738,258
2023-11-30 2023-11-28 32.445 23,111 -199 0.16% 749,835
2023-11-06 2023-11-02 30.096 23,310 +996 0.15% 701,536
2023-10-30 2023-10-26 28.972 22,314 -1,195 0.15% 646,472
2023-10-13 2023-10-11 30.959 23,509 -199 0.15% 727,821
2023-10-09 2023-10-05 30.136 23,708 +199 0.15% 714,466
2023-10-05 2023-10-03 30.378 23,509 +32 0.15% 714,154
2023-09-18 2023-09-14 31.564 23,477 -1,791 0.15% 741,030
2023-09-12 2023-09-07 31.363 25,268 +199 0.17% 792,481
2023-09-11 2023-09-06 31.705 25,069 -1,592 0.16% 794,808
2023-09-04 2023-08-30 31.524 26,661 -199 0.18% 840,458
2023-08-28 2023-08-24 31.464 26,860 -2,785 0.18% 845,111
2023-08-23 2023-08-21 30.197 29,645 -2,189 0.19% 895,189
2023-08-18 2023-08-16 30.800 31,834 +597 0.21% 980,491
2023-08-17 2023-08-15 31.001 31,237 -2,188 0.21% 968,383
2023-08-10 2023-08-08 31.303 33,425 +1,193 0.22% 1,046,294
2023-08-09 2023-08-07 31.323 32,232 -2,984 0.21% 1,009,597
2023-08-07 2023-08-03 31.122 35,216 -2,984 0.23% 1,095,985
2023-08-02 2023-07-31 32.067 38,200 -398 0.25% 1,224,948
2023-08-01 2023-07-28 31.765 38,598 +1,790 0.25% 1,226,070
2023-07-28 2023-07-26 31.725 36,808 +199 0.24% 1,167,731
2023-07-27 2023-07-25 31.524 36,609 +199 0.25% 1,154,057
2023-07-21 2023-07-19 32.308 36,410 +597 0.16% 1,176,332
2023-07-18 2023-07-13 31.464 35,813 +8,158 0.16% 1,126,804
2023-07-12 2023-07-10 30.559 27,655 -796 0.13% 845,105
2023-07-06 2023-07-04 31.041 28,451 -199 0.13% 883,158
2023-06-29 2023-06-27 30.177 28,650 -199 0.20% 864,567
2023-06-28 2023-06-26 30.378 28,849 +796 0.20% 876,373
2023-06-27 2023-06-23 30.559 28,053 -2,985 0.20% 857,268
2023-06-20 2023-06-16 30.941 31,038 +7,959 0.22% 960,342
2023-06-16 2023-06-14 30.559 23,079 +3,979 0.16% 705,268
2023-06-14 2023-06-12 29.855 19,100 -199 0.13% 570,234
2023-06-13 2023-06-09 29.594 19,299 -995 0.13% 571,132
2023-06-07 2023-06-05 29.714 20,294 -7,759 0.14% 603,025
2023-06-06 2023-06-02 29.614 28,053 -199 0.19% 830,760
2023-06-05 2023-06-01 29.131 28,252 -1,393 0.19% 823,021
2023-06-02 2023-05-31 29.252 29,645 +796 0.20% 867,177
2023-05-31 2023-05-29 29.373 28,849 +1,194 0.20% 847,373
2023-05-30 2023-05-25 28.187 27,655 -2,587 0.19% 779,498
2023-05-29 2023-05-24 27.905 30,242 +6,168 0.21% 843,905
2023-05-25 2023-05-23 28.327 24,074 +4,775 0.16% 681,950
2023-05-24 2023-05-22 28.187 19,299 +995 0.13% 543,972
2023-05-23 2023-05-19 28.227 18,304 +3,581 0.12% 516,662
2023-05-18 2023-05-16 27.523 14,723 +14,723 0.10% 405,222
2016-02-22 2016-02-18 8.751 0

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