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 98.620 49,500 +0 0.21% 4,881,690
2025-10-13 2025-10-09 98.620 49,500 +0 0.21% 4,881,690
2025-10-10 2025-10-08 98.860 49,500 +0 0.21% 4,893,570
2025-10-09 2025-10-06 99.360 49,500 +0 0.21% 4,918,320
2025-10-08 2025-10-03 100.100 49,500 +0 0.21% 4,954,950
2025-10-06 2025-10-02 100.850 49,500 -100 0.21% 4,992,075
2025-09-30 2025-09-26 96.320 49,600 +11,100 0.21% 4,777,472
2025-09-29 2025-09-25 97.620 38,500 +2,000 0.16% 3,758,370
2025-09-26 2025-09-24 97.960 36,500 +4,800 0.15% 3,575,540
2025-09-25 2025-09-23 96.420 31,700 +400 0.13% 3,056,514
2025-09-24 2025-09-22 97.020 31,300 +900 0.13% 3,036,726
2025-09-23 2025-09-19 97.860 30,400 -68,800 0.13% 2,974,944
2025-09-22 2025-09-18 97.940 99,200 +500 0.42% 9,715,648
2025-09-18 2025-09-16 97.480 98,700 +3,100 0.42% 9,621,276
2025-09-15 2025-09-11 96.240 95,600 -4,800 0.40% 9,200,544
2025-09-01 2025-08-28 91.860 100,400 -2,400 0.42% 9,222,744
2025-08-29 2025-08-27 92.400 102,800 +23,500 0.44% 9,498,720
2025-08-27 2025-08-25 94.920 79,300 -4,000 0.34% 7,527,156
2025-08-26 2025-08-22 92.920 83,300 -300 0.36% 7,740,236
2025-08-18 2025-08-14 93.680 83,600 -900 0.36% 7,831,648
2025-08-05 2025-08-01 89.720 84,500 +200 0.36% 7,581,340
2025-08-04 2025-07-31 90.900 84,300 +7,800 0.36% 7,662,870
2025-08-01 2025-07-30 92.320 76,500 +9,600 0.33% 7,062,480
2025-07-31 2025-07-29 93.540 66,900 +3,800 0.29% 6,257,826
2025-07-29 2025-07-25 93.000 63,100 -2,400 0.27% 5,868,300
2025-07-22 2025-07-18 90.900 65,500 +2,400 0.28% 5,953,950
2025-07-21 2025-07-17 89.800 63,100 +4,800 0.27% 5,666,380
2025-07-04 2025-07-02 88.660 58,300 +600 0.24% 5,168,878
2025-07-03 2025-06-30 88.140 57,700 +100 0.24% 5,085,678
2025-06-19 2025-06-17 87.560 57,600 +6,200 0.24% 5,043,456
2025-06-18 2025-06-16 88.040 51,400 +5,200 0.22% 4,525,256
2025-06-17 2025-06-13 87.100 46,200 +9,800 0.20% 4,024,020
2025-06-12 2025-06-10 88.060 36,400 +1,000 0.15% 3,205,384
2025-06-11 2025-06-09 88.060 35,400 +300 0.15% 3,117,324
2025-06-10 2025-06-06 88.509 35,100 +1,500 0.15% 3,106,649
2025-06-09 2025-06-05 88.690 33,600 +1,221 0.14% 2,979,994
2025-06-06 2025-06-04 87.701 32,379 +3,069 0.14% 2,839,658
2025-06-05 2025-06-03 87.074 29,310 +6,932 0.13% 2,552,152
2025-06-04 2025-06-02 85.782 22,378 +7,327 0.10% 1,919,624
2025-06-03 2025-05-30 86.246 15,051 +1,584 0.06% 1,298,093
2025-06-02 2025-05-29 87.398 13,467 +1,090 0.06% 1,176,984
2025-05-30 2025-05-28 86.226 12,377 +3,465 0.05% 1,067,221
2025-05-27 2025-05-23 87.256 8,912 +2,773 0.04% 777,628
2025-05-23 2025-05-21 88.226 6,139 -10,793 0.03% 541,618
2025-05-22 2025-05-20 87.721 16,932 -99 0.07% 1,485,288
2025-05-20 2025-05-16 86.590 17,031 -5,842 0.07% 1,474,709
2025-05-15 2025-05-13 85.317 22,873 +20,992 0.10% 1,951,460
2025-05-14 2025-05-12 87.095 1,881 -4,159 0.01% 163,825
2025-05-13 2025-05-09 84.550 6,040 +3,069 0.03% 510,680
2025-05-08 2025-05-06 83.823 2,971 -1,881 0.01% 249,037
2025-04-23 2025-04-17 78.712 4,852 +4,753 0.02% 381,913
2025-04-22 2025-04-16 77.480 99 -14,853 0.00% 7,671
2025-04-17 2025-04-15 79.036 14,952 -3,168 0.06% 1,181,740
2025-04-16 2025-04-14 78.854 18,120 -4,258 0.08% 1,428,831
2025-04-15 2025-04-11 77.238 22,378 -20,398 0.10% 1,728,430
2025-04-14 2025-04-10 76.147 42,776 -65,352 0.19% 3,257,274
2025-04-11 2025-04-09 74.713 108,128 +14,654 0.47% 8,078,584
2025-04-10 2025-04-08 73.845 93,474 +24,260 0.41% 6,902,553
2025-04-09 2025-04-07 72.552 69,214 +63,273 0.30% 5,021,610
2025-04-07 2025-04-02 85.519 5,941 -9,407 0.03% 508,070
2025-04-03 2025-04-01 85.358 15,348 +693 0.07% 1,310,068
2025-04-02 2025-03-31 85.317 14,655 +495 0.06% 1,250,324
2025-03-31 2025-03-27 86.872 14,160 -891 0.06% 1,230,114
2025-03-28 2025-03-26 86.529 15,051 -52,777 0.07% 1,302,349
2025-03-27 2025-03-25 86.065 67,828 -198 0.30% 5,837,586
2025-03-25 2025-03-21 87.276 68,026 -18,318 0.30% 5,937,067
2025-03-24 2025-03-20 89.215 86,344 -7,229 0.38% 7,703,220
2025-03-18 2025-03-14 88.266 93,573 +297 0.41% 8,259,328
2025-03-17 2025-03-13 86.287 93,276 +10,298 0.41% 8,048,480
2025-03-14 2025-03-12 86.731 82,978 +6,635 0.36% 7,196,772
2025-03-13 2025-03-11 86.368 76,343 +7,921 0.33% 6,593,555
2025-03-12 2025-03-10 87.377 68,422 +7,426 0.30% 5,978,538
2025-03-10 2025-03-06 89.518 60,996 +694 0.27% 5,460,266
2025-03-07 2025-03-05 86.044 60,302 -1,585 0.26% 5,188,646
2025-03-06 2025-03-04 84.227 61,887 +2,971 0.27% 5,212,526
2025-03-05 2025-03-03 84.247 58,916 +2,178 0.26% 4,963,479
2025-03-04 2025-02-28 83.944 56,738 +6,932 0.25% 4,762,799
2025-03-03 2025-02-27 86.812 49,806 +2,970 0.22% 4,323,752
2025-02-28 2025-02-26 87.155 46,836 +3,169 0.20% 4,082,003
2025-02-27 2025-02-25 84.348 43,667 +297 0.19% 3,683,211
2025-02-26 2025-02-24 85.762 43,370 +3,168 0.19% 3,719,479
2025-02-25 2025-02-21 85.903 40,202 -2,970 0.18% 3,453,471
2025-02-21 2025-02-19 84.105 43,172 -50,995 0.19% 3,630,995
2025-02-20 2025-02-18 84.085 94,167 +1,585 0.41% 7,918,043
2025-02-18 2025-02-14 82.792 92,582 -2,971 0.40% 7,665,089
2025-02-17 2025-02-13 79.783 95,553 -7,724 0.42% 7,623,495
2025-02-14 2025-02-12 80.045 103,277 -99 0.45% 8,266,857
2025-02-13 2025-02-11 78.167 103,376 +23,765 0.45% 8,080,596
2025-02-12 2025-02-10 78.874 79,611 +46,737 0.35% 6,279,236
2025-02-11 2025-02-07 77.420 32,874 +1,584 0.14% 2,545,096
2025-02-10 2025-02-06 76.612 31,290 -198 0.14% 2,397,183
2025-02-07 2025-02-05 75.582 31,488 +198 0.14% 2,379,916
2025-02-06 2025-02-04 76.309 31,290 +5,446 0.14% 2,387,703
2025-02-05 2025-02-03 74.107 25,844 +13,863 0.11% 1,915,227
2025-02-04 2025-01-28 74.269 11,981 -2,971 0.05% 889,814
2025-02-03 2025-01-24 73.703 14,952 -99 0.07% 1,102,011
2025-01-24 2025-01-22 72.532 15,051 -1,188 0.07% 1,091,675
2025-01-23 2025-01-21 73.885 16,239 +5,743 0.07% 1,199,819
2025-01-22 2025-01-20 73.239 10,496 +693 0.05% 768,713
2025-01-21 2025-01-17 71.825 9,803 +2,476 0.04% 704,099
2025-01-20 2025-01-16 71.683 7,327 -1,684 0.03% 525,224
2025-01-17 2025-01-15 70.593 9,011 -14,952 0.04% 636,111
2025-01-16 2025-01-14 70.472 23,963 -990 0.11% 1,688,709
2025-01-10 2025-01-08 70.613 24,953 -4,852 0.11% 1,762,004
2025-01-07 2025-01-03 72.310 29,805 -101,395 0.14% 2,155,187
2025-01-06 2025-01-02 71.845 131,200 +50,203 0.60% 9,426,065
2025-01-03 2024-12-31 73.420 80,997 -297 0.37% 5,946,837
2024-12-30 2024-12-24 73.643 81,294 +69,709 0.37% 5,986,705
2024-12-27 2024-12-20 72.168 11,585 -4,357 0.05% 836,068
2024-12-23 2024-12-19 72.330 15,942 +2,079 0.07% 1,153,081
2024-12-20 2024-12-18 72.673 13,863 -4,257 0.06% 1,007,468
2024-12-19 2024-12-17 72.289 18,120 -99 0.08% 1,309,883
2024-12-18 2024-12-16 72.370 18,219 +11,783 0.08% 1,318,512
2024-12-17 2024-12-13 73.037 6,436 -1,882 0.03% 470,064
2024-12-16 2024-12-12 74.653 8,318 -81,987 0.04% 620,960
2024-12-13 2024-12-11 73.784 90,305 -1,386 0.41% 6,663,067
2024-12-12 2024-12-10 74.451 91,691 -6,040 0.42% 6,826,448
2024-12-11 2024-12-09 74.814 97,731 +594 0.45% 7,311,661
2024-12-10 2024-12-06 77.307 97,137 -3,862 0.45% 7,509,372
2024-12-09 2024-12-05 75.912 100,999 +2,155 0.47% 7,667,039
2024-12-06 2024-12-04 76.703 98,844 -7,397 0.47% 7,581,653
2024-12-05 2024-12-03 76.391 106,241 -6,340 0.51% 8,115,846
2024-12-04 2024-12-02 75.850 112,581 -112,196 0.54% 8,539,221
2024-12-03 2024-11-29 75.225 224,777 -5,475 1.07% 16,908,839
2024-12-02 2024-11-28 75.225 230,252 -2,882 1.10% 17,320,696
2024-11-26 2024-11-22 74.538 233,134 -384 1.11% 17,377,312
2024-11-18 2024-11-14 75.371 233,518 +6,051 1.11% 17,600,414
2024-11-14 2024-11-12 76.870 227,467 +8,165 1.08% 17,485,339
2024-11-13 2024-11-11 79.139 219,302 +88,470 1.04% 17,355,392
2024-11-12 2024-11-08 80.576 130,832 +15,178 0.62% 10,541,900
2024-11-11 2024-11-07 81.096 115,654 +64,743 0.55% 9,379,120
2024-11-08 2024-11-06 79.410 50,911 +7,685 0.24% 4,042,837
2024-11-07 2024-11-05 81.534 43,226 +4,899 0.20% 3,524,372
2024-11-06 2024-11-04 79.535 38,327 +6,340 0.18% 3,048,331
2024-11-05 2024-11-01 79.368 31,987 +96 0.15% 2,538,752
2024-11-04 2024-10-31 79.014 31,891 +288 0.15% 2,519,845
2024-11-01 2024-10-30 78.764 31,603 +3,362 0.15% 2,489,193
2024-10-31 2024-10-29 79.993 28,241 +19,884 0.13% 2,259,079
2024-10-30 2024-10-28 79.930 8,357 -670,393 0.04% 667,978
2024-10-29 2024-10-25 79.764 678,750 +58,404 3.19% 54,139,714
2024-10-28 2024-10-24 79.327 620,346 +96 2.83% 49,209,950
2024-10-25 2024-10-23 80.305 620,250 +2,690 2.83% 49,809,292
2024-10-24 2024-10-22 79.264 617,560 +23,726 2.81% 48,950,372
2024-10-17 2024-10-15 78.598 593,834 -11,335 2.71% 46,674,102
2024-10-16 2024-10-14 81.638 605,169 -4,130 2.76% 49,404,610
2024-10-15 2024-10-10 82.450 609,299 -5,188 2.78% 50,236,527
2024-10-14 2024-10-09 79.722 614,487 -4,418 2.80% 48,988,261
2024-10-08 2024-10-04 88.030 618,905 +254,267 2.82% 54,481,986
2024-10-07 2024-10-03 85.635 364,638 +302,488 1.66% 31,225,873
2024-10-04 2024-10-02 86.885 62,150 +32,276 0.28% 5,399,872
2024-10-03 2024-09-30 81.950 29,874 +18,731 0.14% 2,448,175
2024-10-02 2024-09-27 80.055 11,143 -22,670 0.05% 892,057
2024-09-30 2024-09-26 77.286 33,813 +18,828 0.15% 2,613,278
2024-09-27 2024-09-25 74.101 14,985 -9,702 0.07% 1,110,398
2024-09-26 2024-09-24 73.705 24,687 +14,217 0.11% 1,819,556
2024-09-25 2024-09-23 70.749 10,470 +1,056 0.05% 740,737
2024-09-24 2024-09-20 70.749 9,414 +3,074 0.04% 666,027
2024-09-23 2024-09-19 69.978 6,340 -3,842 0.03% 443,661
2024-09-20 2024-09-17 68.500 10,182 -3,170 0.05% 697,466
2024-09-17 2024-09-13 67.459 13,352 +192 0.06% 900,711
2024-09-16 2024-09-12 66.897 13,160 -3,170 0.06% 880,361
2024-09-13 2024-09-11 66.230 16,330 +9,702 0.07% 1,081,543
2024-09-12 2024-09-10 66.751 6,628 +192 0.03% 442,425
2024-09-11 2024-09-09 66.355 6,436 -96 0.03% 427,063
2024-09-10 2024-09-05 67.334 6,532 -672 0.03% 439,825
2024-09-09 2024-09-04 67.480 7,204 -96 0.03% 486,124
2024-09-05 2024-09-03 68.125 7,300 -289 0.03% 497,313
2024-09-03 2024-08-30 72.039 7,589 -1,344 0.03% 546,707
2024-09-02 2024-08-29 68.521 8,933 -97 0.04% 612,095
2024-08-30 2024-08-28 68.125 9,030 +289 0.04% 615,170
2024-08-29 2024-08-27 68.895 8,741 +1,248 0.04% 602,215
2024-08-28 2024-08-26 68.625 7,493 -384 0.03% 514,206
2024-08-26 2024-08-22 67.959 7,877 -96 0.04% 535,310
2024-08-21 2024-08-19 67.688 7,973 -768 0.04% 539,675
2024-08-09 2024-08-07 64.711 8,741 -385 0.04% 565,635
2024-08-08 2024-08-06 64.086 9,126 -1,440 0.04% 584,848
2024-07-30 2024-07-26 65.481 10,566 -96 0.05% 691,871
2024-07-10 2024-07-08 67.251 10,662 +3,073 0.05% 717,026
2024-07-08 2024-07-04 68.979 7,589 +1,057 0.03% 523,480
2024-06-27 2024-06-25 68.542 6,532 -961 0.03% 447,713
2024-06-25 2024-06-21 68.604 7,493 -1,537 0.03% 514,050
2024-06-24 2024-06-20 69.583 9,030 -384 0.04% 628,331
2024-06-19 2024-06-17 68.250 9,414 -384 0.04% 642,506
2024-06-17 2024-06-13 68.791 9,798 +3,650 0.04% 674,018
2024-06-11 2024-06-06 70.797 6,148 +44 0.03% 435,261
2024-06-06 2024-06-04 70.588 6,104 -95 0.03% 430,866
2024-05-20 2024-05-16 74.027 6,199 -95 0.03% 458,892
2024-05-16 2024-05-13 72.915 6,294 -668 0.03% 458,929
2024-05-08 2024-05-06 70.567 6,962 +95 0.03% 491,284
2024-04-30 2024-04-26 67.274 6,867 -667 0.03% 461,971
2024-04-29 2024-04-25 65.743 7,534 -3,338 0.04% 495,310
2024-04-24 2024-04-22 62.828 10,872 +190 0.05% 683,070
2024-04-23 2024-04-19 61.633 10,682 -95 0.05% 658,364
2024-04-03 2024-03-28 62.849 10,777 +286 0.05% 677,327
2024-04-02 2024-03-27 62.178 10,491 +477 0.05% 652,312
2024-02-28 2024-02-26 62.975 10,014 -95 0.05% 630,633
2024-02-21 2024-02-19 61.193 10,109 -573 0.05% 618,596
2024-02-05 2024-02-01 58.928 10,682 -95 0.05% 629,466
2024-02-02 2024-01-31 58.550 10,777 -763 0.05% 630,997
2024-02-01 2024-01-30 59.326 11,540 +3,624 0.06% 684,625
2024-01-31 2024-01-29 60.920 7,916 -3,624 0.04% 482,243
2024-01-29 2024-01-25 61.402 11,540 +3,338 0.06% 708,583
2024-01-26 2024-01-24 60.249 8,202 -95 0.04% 494,162
2024-01-24 2024-01-22 56.726 8,297 -191 0.04% 470,654
2024-01-22 2024-01-18 58.404 8,488 -3,529 0.04% 495,729
2024-01-18 2024-01-16 60.144 12,017 -3,433 0.06% 722,751
2024-01-16 2024-01-12 61.465 15,450 -3,433 0.08% 949,638
2024-01-15 2024-01-11 61.780 18,883 -96 0.10% 1,166,588
2024-01-10 2024-01-08 61.256 18,979 +96 0.10% 1,162,569
2024-01-05 2024-01-03 62.849 18,883 -96 0.10% 1,186,783
2024-01-03 2023-12-29 64.443 18,979 -477 0.10% 1,223,065
2023-12-29 2023-12-27 63.038 19,456 +382 0.10% 1,226,468
2023-12-27 2023-12-21 62.933 19,074 -96 0.10% 1,200,388
2023-12-22 2023-12-20 62.828 19,170 +287 0.10% 1,204,419
2023-12-18 2023-12-14 65.308 18,883 +286 0.10% 1,233,203
2023-12-15 2023-12-13 64.855 18,597 +497 0.10% 1,206,110
2023-12-11 2023-12-07 65.329 18,100 -1,021 0.10% 1,182,457
2023-12-05 2023-12-01 67.225 19,121 -93 0.11% 1,285,413
2023-11-17 2023-11-15 72.181 19,214 -557 0.11% 1,386,884
2023-11-10 2023-11-08 70.134 19,771 -93 0.11% 1,386,619
2023-11-08 2023-11-06 71.535 19,864 -93 0.10% 1,420,962
2023-11-06 2023-11-02 68.669 19,957 -93 0.11% 1,370,424
2023-11-01 2023-10-30 69.272 20,050 -92 0.11% 1,388,906
2023-10-30 2023-10-26 67.829 20,142 -186 0.12% 1,366,202
2023-10-24 2023-10-19 68.863 20,328 -557 0.12% 1,399,842
2023-10-10 2023-10-06 69.617 20,885 +93 0.13% 1,453,949
2023-09-27 2023-09-25 70.479 20,792 +185 0.13% 1,465,394
2023-09-06 2023-09-04 74.767 20,607 +5,941 0.13% 1,540,713
2023-09-04 2023-08-30 73.258 14,666 +93 0.09% 1,074,406
2023-08-24 2023-08-22 70.479 14,573 +93 0.09% 1,027,087
2023-08-23 2023-08-21 69.789 14,480 +742 0.09% 1,010,548
2023-08-22 2023-08-18 71.039 13,738 +279 0.08% 975,933
2023-08-21 2023-08-17 72.569 13,459 +928 0.08% 976,703
2023-08-18 2023-08-16 72.504 12,531 -93 0.08% 908,549
2023-08-16 2023-08-14 74.379 12,624 -278 0.08% 938,956
2023-08-03 2023-08-01 78.990 12,902 +649 0.08% 1,019,124
2023-08-02 2023-07-31 79.377 12,253 +2,971 0.08% 972,612
2023-06-26 2023-06-21 75.862 9,282 +47 0.07% 704,154
2023-05-19 2023-05-17 76.404 9,235 +2,770 0.07% 705,589
2023-05-18 2023-05-16 78.050 6,465 +6,465 0.05% 504,591
2016-11-25 2016-11-23 105.340 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top