History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 42.880 201,100 +0 14.36% 8,623,168
2025-10-13 2025-10-09 42.820 201,100 +0 14.36% 8,611,102
2025-10-10 2025-10-08 42.080 201,100 +0 14.36% 8,462,288
2025-10-09 2025-10-06 42.080 201,100 -300 14.36% 8,462,288
2025-10-08 2025-10-03 42.240 201,400 +2,500 14.39% 8,507,136
2025-09-09 2025-09-05 38.640 198,900 -100 14.21% 7,685,496
2025-09-08 2025-09-04 37.760 199,000 -1,900 14.21% 7,514,240
2025-09-04 2025-09-02 37.100 200,900 -200 14.35% 7,453,390
2025-09-03 2025-09-01 37.620 201,100 -1,000 14.36% 7,565,382
2025-08-29 2025-08-27 38.000 202,100 -1,700 14.44% 7,679,800
2025-08-28 2025-08-26 37.620 203,800 -1,000 14.56% 7,666,956
2025-08-27 2025-08-25 37.940 204,800 -16,800 14.63% 7,770,112
2025-08-26 2025-08-22 36.860 221,600 -1,200 15.83% 8,168,176
2025-08-25 2025-08-21 37.360 222,800 -1,900 15.91% 8,323,808
2025-08-18 2025-08-14 39.360 224,700 -2,900 16.05% 8,844,192
2025-08-15 2025-08-13 39.580 227,600 -200 16.26% 9,008,408
2025-08-13 2025-08-11 38.700 227,800 -600 16.27% 8,815,860
2025-08-12 2025-08-08 38.160 228,400 -300 16.31% 8,715,744
2025-08-11 2025-08-07 38.040 228,700 -100 16.34% 8,699,748
2025-08-08 2025-08-06 37.140 228,800 -100 16.34% 8,497,632
2025-08-07 2025-08-05 37.520 228,900 +164,900 16.35% 8,588,328
2025-08-06 2025-08-04 36.380 64,000 +5,000 5.33% 2,328,320
2025-08-05 2025-08-01 36.940 59,000 +3,700 4.92% 2,179,460
2025-08-04 2025-07-31 38.960 55,300 +9,400 4.61% 2,154,488
2025-07-31 2025-07-29 38.200 45,900 +100 3.82% 1,753,380
2025-07-30 2025-07-28 38.100 45,800 +2,800 3.82% 1,744,980
2025-07-29 2025-07-25 37.520 43,000 +100 3.58% 1,613,360
2025-07-28 2025-07-24 37.560 42,900 +700 3.57% 1,611,324
2025-07-23 2025-07-21 37.280 42,200 +2,600 3.52% 1,573,216
2025-07-22 2025-07-18 37.220 39,600 +16,900 3.30% 1,473,912
2025-07-14 2025-07-10 36.420 22,700 +7,000 1.89% 826,734
2025-07-11 2025-07-09 36.040 15,700 +2,000 1.31% 565,828
2025-07-10 2025-07-08 36.240 13,700 +900 1.14% 496,488
2025-07-09 2025-07-07 36.180 12,800 -43,800 1.07% 463,104
2025-07-08 2025-07-04 36.240 56,600 -6,300 4.72% 2,051,184
2025-07-04 2025-07-02 35.520 62,900 -8,900 2.33% 2,234,208
2025-07-03 2025-06-30 35.980 71,800 -13,200 2.66% 2,583,364
2025-07-02 2025-06-27 35.500 85,000 +12,400 3.15% 3,017,500
2025-06-25 2025-06-23 32.960 72,600 +10,000 2.69% 2,392,896
2025-06-23 2025-06-19 32.720 62,600 +300 2.32% 2,048,272
2025-06-19 2025-06-17 33.420 62,300 +2,600 2.31% 2,082,066
2025-06-17 2025-06-13 32.840 59,700 -20,800 2.21% 1,960,548
2025-06-16 2025-06-12 33.260 80,500 -10,700 2.98% 2,677,430
2025-06-12 2025-06-10 33.300 91,200 +6,600 3.38% 3,036,960
2025-06-11 2025-06-09 33.320 84,600 -3,100 3.13% 2,818,872
2025-06-10 2025-06-06 32.920 87,700 -600 3.25% 2,887,084
2025-06-09 2025-06-05 33.380 88,300 -100 3.27% 2,947,454
2025-06-05 2025-06-03 32.260 88,400 +18,300 3.27% 2,851,784
2025-06-04 2025-06-02 31.600 70,100 +900 2.60% 2,215,160
2025-06-03 2025-05-30 31.980 69,200 +100 2.56% 2,213,016
2025-06-02 2025-05-29 33.380 69,100 +33,800 2.56% 2,306,558
2025-05-30 2025-05-28 32.240 35,300 +2,100 1.31% 1,138,072
2025-05-28 2025-05-26 31.700 33,200 +10,000 1.23% 1,052,440
2025-05-22 2025-05-20 32.180 23,200 +10,000 0.86% 746,576
2025-05-14 2025-05-12 30.320 13,200 -1,900 0.49% 400,224
2025-05-13 2025-05-09 28.500 15,100 +800 0.56% 430,350
2025-05-12 2025-05-08 28.460 14,300 +1,600 0.53% 406,978
2025-05-09 2025-05-07 27.920 12,700 +100 0.47% 354,584
2025-05-08 2025-05-06 27.640 12,600 -4,000 0.47% 348,264
2025-04-25 2025-04-23 24.680 16,600 -1,300 0.61% 409,688
2025-04-23 2025-04-17 24.260 17,900 -5,000 0.66% 434,254
2025-04-22 2025-04-16 24.100 22,900 -5,000 0.85% 551,890
2025-04-17 2025-04-15 25.340 27,900 -5,300 1.03% 706,986
2025-04-16 2025-04-14 25.660 33,200 +15,200 1.23% 851,912
2025-04-15 2025-04-11 24.220 18,000 -11,100 0.67% 435,960
2025-04-14 2025-04-10 25.140 29,100 +17,800 0.91% 731,574
2025-04-11 2025-04-09 21.400 11,300 -25,300 0.35% 241,820
2025-04-10 2025-04-08 22.780 36,600 -14,800 1.14% 833,748
2025-04-09 2025-04-07 19.360 51,400 -10,700 1.61% 995,104
2025-04-08 2025-04-03 26.120 62,100 -10,500 1.94% 1,622,052
2025-04-07 2025-04-02 27.360 72,600 +1,800 2.27% 1,986,336
2025-04-03 2025-04-01 26.960 70,800 -100 2.21% 1,908,768
2025-04-02 2025-03-31 26.500 70,900 +8,000 2.22% 1,878,850
2025-04-01 2025-03-28 28.200 62,900 +7,700 1.97% 1,773,780
2025-03-31 2025-03-27 28.880 55,200 +7,000 1.73% 1,594,176
2025-03-28 2025-03-26 30.060 48,200 -100 1.51% 1,448,892
2025-03-27 2025-03-25 29.580 48,300 +1,000 1.51% 1,428,714
2025-03-25 2025-03-21 28.160 47,300 +8,900 1.48% 1,331,968
2025-03-21 2025-03-19 27.680 38,400 +2,000 1.20% 1,062,912
2025-03-18 2025-03-14 27.600 36,400 +4,600 1.14% 1,004,640
2025-03-12 2025-03-10 29.640 31,800 +2,000 0.99% 942,552
2025-03-10 2025-03-06 31.080 29,800 +1,000 0.93% 926,184
2025-03-07 2025-03-05 31.040 28,800 +8,000 0.90% 893,952
2025-03-06 2025-03-04 30.840 20,800 +5,000 0.65% 641,472
2025-03-05 2025-03-03 32.320 15,800 +2,000 0.49% 510,656
2025-03-04 2025-02-28 31.240 13,800 +600 0.43% 431,112
2025-03-03 2025-02-27 33.300 13,200 -10,400 0.41% 439,560
2025-02-28 2025-02-26 33.320 23,600 -700 0.74% 786,352
2025-02-27 2025-02-25 33.440 24,300 -7,000 0.76% 812,592
2025-02-26 2025-02-24 34.760 31,300 +7,900 0.98% 1,087,988
2025-02-24 2025-02-20 36.140 23,400 -100 0.73% 845,676
2025-02-11 2025-02-07 35.240 23,500 +100 0.73% 828,140
2025-02-10 2025-02-06 35.060 23,400 +2,000 0.73% 820,404
2025-02-06 2025-02-04 33.780 21,400 +1,800 0.67% 722,892
2025-02-04 2025-01-28 33.380 19,600 -1,000 0.61% 654,248
2025-02-03 2025-01-24 35.700 20,600 +100 0.64% 735,420
2025-01-27 2025-01-23 35.540 20,500 +1,500 0.64% 728,570
2025-01-24 2025-01-22 35.200 19,000 -2,600 0.59% 668,800
2025-01-21 2025-01-17 33.420 21,600 -7,400 0.68% 721,872
2025-01-17 2025-01-15 32.400 29,000 +11,200 0.91% 939,600
2025-01-16 2025-01-14 32.820 17,800 -12,100 0.56% 584,196
2025-01-15 2025-01-13 32.220 29,900 -3,300 0.93% 963,378
2025-01-13 2025-01-09 33.340 33,200 +15,000 1.04% 1,106,888
2025-01-10 2025-01-08 33.820 18,200 +9,800 0.57% 615,524
2025-01-09 2025-01-07 34.780 8,400 -5,000 0.26% 292,152
2025-01-08 2025-01-06 34.280 13,400 -13,000 0.42% 459,352
2025-01-07 2025-01-03 33.260 26,400 -9,000 0.83% 878,064
2025-01-06 2025-01-02 33.620 35,400 -6,000 1.11% 1,190,148
2025-01-03 2024-12-31 33.760 41,400 -18,000 1.29% 1,397,664
2025-01-02 2024-12-27 35.360 59,400 -1,500 1.86% 2,100,384
2024-12-30 2024-12-24 34.800 60,900 -3,600 1.90% 2,119,320
2024-12-27 2024-12-20 33.400 64,500 -12,800 2.02% 2,154,300
2024-12-23 2024-12-19 34.180 77,300 -4,200 2.42% 2,642,114
2024-12-19 2024-12-17 36.860 81,500 -100 2.81% 3,004,090
2024-12-17 2024-12-13 35.760 81,600 -1,100 2.81% 2,918,016
2024-12-16 2024-12-12 35.820 82,700 -6,000 2.85% 2,962,314
2024-12-05 2024-12-03 34.200 88,700 +1,700 3.06% 3,033,540
2024-12-02 2024-11-28 32.980 87,000 +5,000 3.00% 2,869,260
2024-11-25 2024-11-21 32.380 82,000 +3,500 2.83% 2,655,160
2024-11-21 2024-11-19 32.380 78,500 +100 2.71% 2,541,830
2024-11-12 2024-11-08 34.140 78,400 +49,000 2.38% 2,676,576
2024-11-08 2024-11-06 32.540 29,400 +5,700 0.89% 956,676
2024-11-07 2024-11-05 30.820 23,700 -3,000 0.72% 730,434
2024-11-06 2024-11-04 30.940 26,700 +14,200 0.81% 826,098
2024-11-05 2024-11-01 30.620 12,500 -2,900 0.38% 382,750
2024-10-29 2024-10-25 31.640 15,400 +400 0.47% 487,256
2024-10-24 2024-10-22 31.840 15,000 -3,200 0.45% 477,600
2024-10-18 2024-10-16 31.520 18,200 -5,300 0.55% 573,664
2024-10-17 2024-10-15 32.260 23,500 +1,000 0.71% 758,110
2024-10-16 2024-10-14 31.840 22,500 -600 0.68% 716,400
2024-10-15 2024-10-10 31.640 23,100 -4,300 0.70% 730,884
2024-10-14 2024-10-09 31.100 27,400 -6,000 0.83% 852,140
2024-10-10 2024-10-08 30.380 33,400 -1,100 1.01% 1,014,692
2024-10-08 2024-10-04 30.480 34,500 +200 1.05% 1,051,560
2024-10-07 2024-10-03 30.040 34,300 +4,800 1.04% 1,030,372
2024-10-04 2024-10-02 30.240 29,500 -1,000 0.89% 892,080
2024-10-03 2024-09-30 31.100 30,500 +10,300 0.92% 948,550
2024-10-02 2024-09-27 31.220 20,200 +2,700 0.61% 630,644
2024-09-27 2024-09-25 30.740 17,500 +3,500 0.53% 537,950
2024-09-23 2024-09-19 30.260 14,000 -7,500 0.41% 423,640
2024-09-20 2024-09-17 29.760 21,500 -9,000 0.63% 639,840
2024-09-17 2024-09-13 29.560 30,500 -1,000 0.90% 901,580
2024-09-13 2024-09-11 27.700 31,500 -1,100 0.93% 872,550
2024-09-12 2024-09-10 27.220 32,600 -300 0.96% 887,372
2024-09-11 2024-09-09 27.140 32,900 -7,000 0.97% 892,906
2024-09-02 2024-08-29 29.360 39,900 -100 1.17% 1,171,464
2024-08-20 2024-08-16 30.080 40,000 +7,000 1.11% 1,203,200
2024-08-09 2024-08-07 26.100 33,000 +200 0.92% 861,300
2024-08-08 2024-08-06 26.100 32,800 -20,800 0.91% 856,080
2024-08-07 2024-08-05 24.940 53,600 +51,000 1.49% 1,336,784
2024-08-06 2024-08-02 27.640 2,600 -12,000 0.07% 71,864
2024-08-05 2024-08-01 30.340 14,600 +700 0.44% 442,964
2024-08-02 2024-07-31 29.120 13,900 -4,000 0.42% 404,768
2024-08-01 2024-07-30 29.080 17,900 +2,900 0.54% 520,532
2024-07-31 2024-07-29 29.140 15,000 -1,500 0.45% 437,100
2024-07-30 2024-07-26 28.800 16,500 -17,000 0.50% 475,200
2024-07-29 2024-07-25 28.880 33,500 -36,000 1.02% 967,480
2024-07-26 2024-07-24 30.580 69,500 +2,000 2.32% 2,125,310
2024-07-25 2024-07-23 31.120 67,500 +500 2.25% 2,100,600
2024-07-24 2024-07-22 30.840 67,000 +1,700 2.23% 2,066,280
2024-07-22 2024-07-18 31.680 65,300 +4,100 2.18% 2,068,704
2024-07-18 2024-07-16 33.340 61,200 +400 2.04% 2,040,408
2024-07-17 2024-07-15 33.440 60,800 +900 2.03% 2,033,152
2024-07-16 2024-07-12 32.680 59,900 +3,000 2.00% 1,957,532
2024-07-05 2024-07-03 32.200 56,900 -9,600 1.90% 1,832,180
2024-07-04 2024-07-02 31.320 66,500 -100 2.22% 2,082,780
2024-07-02 2024-06-27 31.260 66,600 +300 2.22% 2,081,916
2024-06-19 2024-06-17 31.440 66,300 +19,900 2.07% 2,084,472
2024-06-04 2024-05-31 27.760 46,400 +100 1.45% 1,288,064
2024-05-10 2024-05-08 26.800 46,300 +500 1.45% 1,240,840
2024-05-08 2024-05-06 26.220 45,800 +10,000 1.43% 1,200,876
2024-05-06 2024-05-02 24.940 35,800 +200 1.12% 892,852
2024-05-02 2024-04-29 25.980 35,600 +800 1.11% 924,888
2024-04-23 2024-04-19 24.720 34,800 -300 1.09% 860,256
2024-04-19 2024-04-17 25.920 35,100 -8,000 1.10% 909,792
2024-04-18 2024-04-16 25.860 43,100 +1,900 1.35% 1,114,566
2024-04-12 2024-04-10 27.460 41,200 +400 1.37% 1,131,352
2024-04-11 2024-04-09 27.120 40,800 +1,900 1.36% 1,106,496
2024-04-10 2024-04-08 27.200 38,900 +6,000 1.30% 1,058,080
2024-04-09 2024-04-05 26.660 32,900 +100 1.10% 877,114
2024-04-05 2024-04-02 27.580 32,800 +6,000 1.09% 904,624
2024-04-03 2024-03-28 27.700 26,800 +600 0.89% 742,360
2024-03-25 2024-03-21 28.140 26,200 +100 0.87% 737,268
2024-03-21 2024-03-19 26.740 26,100 +800 0.82% 697,914
2024-02-15 2024-02-09 26.640 25,300 -500 0.94% 673,992
2024-02-02 2024-01-31 25.400 25,800 -100 0.96% 655,320
2024-02-01 2024-01-30 26.000 25,900 -9,100 0.96% 673,400
2024-01-25 2024-01-23 25.500 35,000 -3,000 1.09% 892,500
2024-01-23 2024-01-19 24.640 38,000 -1,000 1.19% 936,320
2024-01-18 2024-01-16 23.760 39,000 -5,000 1.22% 926,640
2024-01-16 2024-01-12 23.920 44,000 -10,700 1.38% 1,052,480
2024-01-15 2024-01-11 24.120 54,700 -2,900 1.71% 1,319,364
2024-01-12 2024-01-10 23.700 57,600 -300 1.80% 1,365,120
2024-01-09 2024-01-05 22.480 57,900 -800 1.81% 1,301,592
2024-01-05 2024-01-03 23.280 58,700 -600 1.83% 1,366,536
2024-01-04 2024-01-02 24.120 59,300 -200 1.85% 1,430,316
2023-12-29 2023-12-27 24.320 59,500 +600 1.86% 1,447,040
2023-12-28 2023-12-22 23.780 58,900 -100 1.84% 1,400,642
2023-12-27 2023-12-21 23.640 59,000 -600 1.84% 1,394,760
2023-12-11 2023-12-07 21.420 59,600 -600 1.86% 1,276,632
2023-11-09 2023-11-07 19.780 60,200 -200 1.88% 1,190,756
2023-11-01 2023-10-30 17.740 60,400 +600 1.89% 1,071,496
2023-10-27 2023-10-25 18.660 59,800 -400 1.87% 1,115,868
2023-10-20 2023-10-18 19.830 60,200 -100 1.88% 1,193,766
2023-10-19 2023-10-17 20.100 60,300 -3,800 1.88% 1,212,030
2023-10-17 2023-10-13 20.140 64,100 +23,800 2.00% 1,290,974
2023-10-04 2023-09-29 19.150 40,300 -1,200 1.26% 771,745
2023-10-03 2023-09-28 18.680 41,500 -600 1.30% 775,220
2023-09-13 2023-09-11 20.960 42,100 -100 1.32% 882,416
2023-08-29 2023-08-25 19.450 42,200 -400 1.32% 820,790
2023-08-28 2023-08-24 20.940 42,600 +1,800 1.33% 892,044
2023-08-25 2023-08-23 20.020 40,800 +800 1.27% 816,816
2023-08-23 2023-08-21 19.370 40,000 -100 1.25% 774,800
2023-08-16 2023-08-14 20.340 40,100 -300 1.25% 815,634
2023-08-09 2023-08-07 21.000 40,400 +800 1.30% 848,400
2023-08-08 2023-08-04 21.200 39,600 -10,000 1.28% 839,520
2023-08-07 2023-08-03 20.760 49,600 -200 1.60% 1,029,696
2023-07-26 2023-07-24 21.340 49,800 +1,000 1.72% 1,062,732
2023-07-21 2023-07-19 22.480 48,800 +600 1.68% 1,097,024
2023-07-12 2023-07-10 20.160 48,200 +1,200 1.66% 971,712
2023-06-29 2023-06-27 19.620 47,000 -1,300 1.42% 922,140
2023-06-26 2023-06-21 20.460 48,300 -300 1.46% 988,218
2023-06-21 2023-06-19 20.600 48,600 +3,100 1.47% 1,001,160
2023-06-20 2023-06-16 20.780 45,500 -900 1.38% 945,490
2023-06-19 2023-06-15 20.420 46,400 +9,500 1.41% 947,488
2023-06-15 2023-06-13 20.080 36,900 +400 1.12% 740,952
2023-06-12 2023-06-08 18.580 36,500 +5,600 1.11% 678,170
2023-06-07 2023-06-05 19.260 30,900 -1,500 0.94% 595,134
2023-06-06 2023-06-02 19.110 32,400 +21,200 0.98% 619,164
2023-06-05 2023-06-01 18.560 11,200 +200 0.34% 207,872
2023-06-02 2023-05-31 18.720 11,000 -7,700 0.33% 205,920
2023-05-31 2023-05-29 18.820 18,700 -9,700 0.57% 351,934
2023-05-29 2023-05-24 17.080 28,400 -100 0.86% 485,072
2023-05-23 2023-05-19 17.510 28,500 +4,100 0.86% 499,035
2023-05-18 2023-05-16 16.580 24,400 +24,400 0.74% 404,552
2016-09-30 2016-09-28 62.240 0

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