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 10.020 0 +0
2025-10-13 2025-10-09 10.340 0 +0
2025-10-10 2025-10-08 10.600 0 +0
2025-10-09 2025-10-06 10.580 0 +0
2025-10-08 2025-10-03 10.560 0 +0
2025-10-06 2025-10-02 10.660 0 +0
2025-10-03 2025-09-30 10.390 0 +0
2025-10-02 2025-09-29 10.150 0 +0
2025-09-30 2025-09-26 10.040 0 +0
2025-09-29 2025-09-25 10.290 0 +0
2025-09-26 2025-09-24 10.200 0 +0
2025-09-25 2025-09-23 10.140 0 +0
2025-09-24 2025-09-22 10.310 0 +0
2025-09-23 2025-09-19 10.200 0 +0
2025-09-22 2025-09-18 10.340 0 +0
2025-09-19 2025-09-17 10.280 0 +0
2025-09-18 2025-09-16 10.300 0 +0
2025-09-17 2025-09-15 10.300 0 +0
2025-09-16 2025-09-12 10.290 0 +0
2025-09-15 2025-09-11 10.130 0 +0
2025-09-12 2025-09-10 10.420 0 +0
2025-09-11 2025-09-09 10.490 0 +0
2025-09-10 2025-09-08 10.570 0 +0
2025-09-09 2025-09-05 10.410 0 +0
2025-09-08 2025-09-04 10.070 0 +0
2025-09-05 2025-09-03 10.450 0 +0
2025-09-04 2025-09-02 10.350 0 +0
2025-09-03 2025-09-01 10.420 0 +0
2025-09-02 2025-08-29 9.970 0 +0
2025-09-01 2025-08-28 9.540 0 +0
2025-08-29 2025-08-27 9.665 0 +0
2025-08-28 2025-08-26 9.965 0 +0
2025-08-27 2025-08-25 10.090 0 +0
2025-08-26 2025-08-22 9.920 0 +0
2025-08-25 2025-08-21 9.770 0 +0
2025-08-22 2025-08-20 9.620 0 +0
2025-08-21 2025-08-19 9.690 0 +0
2025-08-20 2025-08-18 9.885 0 +0
2025-08-19 2025-08-15 9.700 0 +0
2025-08-18 2025-08-14 9.555 0 +0
2025-08-15 2025-08-13 9.485 0 +0
2025-08-14 2025-08-12 9.140 0 +0
2025-08-13 2025-08-11 9.225 0 +0
2025-08-12 2025-08-08 9.200 0 +0
2025-08-11 2025-08-07 9.230 0 +0
2025-08-08 2025-08-06 9.515 0 +0
2025-08-07 2025-08-05 9.570 0 +0
2025-08-06 2025-08-04 9.290 0 +0
2025-08-05 2025-08-01 9.325 0 +0
2025-08-04 2025-07-31 9.500 0 +0
2025-08-01 2025-07-30 9.680 0 +0
2025-07-31 2025-07-29 9.770 0 +0
2025-07-30 2025-07-28 9.410 0 +0
2025-07-29 2025-07-25 9.120 0 +0
2025-07-28 2025-07-24 9.100 0 +0
2025-07-25 2025-07-23 8.960 0 +0
2025-07-24 2025-07-22 9.000 0 +0
2025-07-23 2025-07-21 8.905 0 +0
2025-07-22 2025-07-18 9.050 0 +0
2025-07-21 2025-07-17 8.930 0 +0
2025-07-18 2025-07-16 8.605 0 +0
2025-07-17 2025-07-15 8.540 0 +0
2025-07-16 2025-07-14 8.420 0 +0
2025-07-15 2025-07-11 8.320 0 +0
2025-07-14 2025-07-10 8.185 0 +0
2025-07-11 2025-07-09 8.205 0 +0
2025-07-10 2025-07-08 8.095 0 +0
2025-07-09 2025-07-07 8.025 0 +0
2025-07-08 2025-07-04 8.230 0 +0
2025-07-07 2025-07-03 8.100 0 +0
2025-07-04 2025-07-02 7.920 0 +0
2025-07-03 2025-06-30 7.800 0 +0
2025-07-02 2025-06-27 7.760 0 +0
2025-06-30 2025-06-26 7.740 0 +0
2025-06-27 2025-06-25 7.965 0 +0
2025-06-26 2025-06-24 7.875 0 +0
2025-06-25 2025-06-23 7.685 0 +0
2025-06-24 2025-06-20 7.565 0 +0
2025-06-23 2025-06-19 7.610 0 +0
2025-06-20 2025-06-18 7.700 0 +0
2025-06-19 2025-06-17 7.830 0 +0
2025-06-18 2025-06-16 8.020 0 +0
2025-06-17 2025-06-13 8.080 0 +0
2025-06-16 2025-06-12 8.250 0 +0
2025-06-13 2025-06-11 7.965 0 +0
2025-06-12 2025-06-10 7.955 0 +0
2025-06-11 2025-06-09 7.840 0 +0
2025-06-10 2025-06-06 7.555 0 +0
2025-06-09 2025-06-05 7.605 0 +0
2025-06-06 2025-06-04 7.605 0 +0
2025-06-05 2025-06-03 7.395 0 +0
2025-06-04 2025-06-02 7.230 0 +0
2025-06-03 2025-05-30 7.325 0 +0
2025-06-02 2025-05-29 7.355 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.115 0 +0
2025-05-28 2025-05-26 6.995 0 +0
2025-05-27 2025-05-23 7.110 0 +0
2025-05-26 2025-05-22 7.040 0 +0
2025-05-23 2025-05-21 7.045 0 +0
2025-05-22 2025-05-20 6.980 0 +0
2025-05-21 2025-05-19 6.855 0 +0
2025-05-20 2025-05-16 6.825 0 +0
2025-05-19 2025-05-15 6.770 0 +0
2025-05-16 2025-05-14 6.780 0 +0
2025-05-15 2025-05-13 6.705 0 +0
2025-05-14 2025-05-12 6.685 0 +0
2025-05-13 2025-05-09 6.790 0 +0
2025-05-12 2025-05-08 6.720 0 +0
2025-05-09 2025-05-07 6.740 0 +0
2025-05-08 2025-05-06 6.895 0 +0
2025-05-07 2025-05-02 6.930 0 +0
2025-05-06 2025-04-30 6.775 0 +0
2025-05-02 2025-04-29 6.790 0 +0
2025-04-30 2025-04-28 6.735 0 +0
2025-04-29 2025-04-25 6.875 0 +0
2025-04-28 2025-04-24 6.850 0 +0
2025-04-25 2025-04-23 6.740 0 +0
2025-04-24 2025-04-22 6.680 0 +0
2025-04-23 2025-04-17 6.395 0 +0
2025-04-22 2025-04-16 6.375 0 +0
2025-04-17 2025-04-15 6.550 0 +0
2025-04-16 2025-04-14 6.570 0 +0
2025-04-15 2025-04-11 6.385 0 +0
2025-04-14 2025-04-10 6.230 0 +0
2025-04-11 2025-04-09 6.110 0 +0
2025-04-10 2025-04-08 6.075 0 +0
2025-04-09 2025-04-07 5.915 0 +0
2025-04-08 2025-04-03 7.035 0 +0
2025-04-07 2025-04-02 7.120 0 +0
2025-04-03 2025-04-01 7.100 0 +0
2025-04-02 2025-03-31 6.915 0 +0
2025-04-01 2025-03-28 6.885 0 +0
2025-03-31 2025-03-27 6.865 0 +0
2025-03-28 2025-03-26 6.565 0 +0
2025-03-27 2025-03-25 6.570 0 +0
2025-03-26 2025-03-24 6.565 0 +0
2025-03-25 2025-03-21 6.665 0 +0
2025-03-24 2025-03-20 6.910 0 +0
2025-03-21 2025-03-19 6.910 0 +0
2025-03-20 2025-03-18 6.870 0 +0
2025-03-19 2025-03-17 6.715 0 +0
2025-03-18 2025-03-14 6.740 0 +0
2025-03-17 2025-03-13 6.570 0 +0
2025-03-14 2025-03-12 6.575 0 +0
2025-03-13 2025-03-11 6.610 0 +0
2025-03-12 2025-03-10 6.560 0 +0
2025-03-11 2025-03-07 6.670 0 +0
2025-03-10 2025-03-06 6.670 0 +0
2025-03-07 2025-03-05 6.560 0 +0
2025-03-06 2025-03-04 6.510 0 +0
2025-03-05 2025-03-03 6.490 0 +0
2025-03-04 2025-02-28 6.520 0 +0
2025-03-03 2025-02-27 6.750 0 +0
2025-02-28 2025-02-26 6.715 0 +0
2025-02-27 2025-02-25 6.540 0 +0
2025-02-26 2025-02-24 6.600 0 +0
2025-02-25 2025-02-21 6.715 0 +0
2025-02-24 2025-02-20 6.425 0 +0
2025-02-21 2025-02-19 6.325 0 +0
2025-02-20 2025-02-18 6.225 0 +0
2025-02-19 2025-02-17 6.270 0 +0
2025-02-18 2025-02-14 6.195 0 -6,100
2025-02-17 2025-02-13 5.925 6,100 -9,000 0.09% 36,142
2025-02-10 2025-02-06 5.940 15,100 -500 0.21% 89,694
2025-01-15 2025-01-13 5.435 15,600 +15,600 0.22% 84,786
2024-12-11 2024-12-09 6.510 0 -4,450
2024-11-26 2024-11-22 5.950 4,450 -24,750 0.06% 26,478
2024-11-25 2024-11-21 6.140 29,200 -121,057 0.38% 179,288
2024-11-22 2024-11-20 6.145 150,257 +150,257 1.99% 923,329
2022-12-15 2022-12-13 8.545 0 -3,000
2022-12-14 2022-12-12 8.560 3,000 +3,000 0.02% 25,680
2022-04-29 2022-04-27 8.340 0 -23,348
2022-04-28 2022-04-26 8.375 23,348 +23,348 0.16% 195,540
2021-08-17 2021-08-13 15.540 0 -137
2021-08-16 2021-08-12 15.520 137 +137 0.00% 2,126
2021-07-16 2021-07-14 17.310 0 -113,717
2021-07-15 2021-07-13 17.230 113,717 +113,717 0.45% 1,959,344
2021-06-25 2021-06-23 17.420 0 -9,117
2021-06-24 2021-06-22 17.380 9,117 -24,755 0.04% 158,453
2021-06-23 2021-06-21 17.220 33,872 +33,872 0.14% 583,276
2021-04-20 2021-04-16 15.230 0 -1,017
2021-04-19 2021-04-15 15.210 1,017 +1,017 0.00% 15,469
2021-04-01 2021-03-30 15.030 0 -87,300
2021-03-31 2021-03-29 14.830 87,300 -62,700 0.35% 1,294,659
2021-03-30 2021-03-26 15.080 150,000 -5,450 0.60% 2,262,000
2021-03-02 2021-02-26 15.920 155,450 -130,000 0.61% 2,474,764
2021-03-01 2021-02-25 16.530 285,450 -20,000 1.12% 4,718,488
2021-02-22 2021-02-18 18.040 305,450 -37,500 1.27% 5,510,318
2021-02-19 2021-02-17 19.680 342,950 +37,500 1.45% 6,749,256
2021-02-02 2021-01-29 16.360 305,450 -244,700 1.32% 4,997,162
2021-02-01 2021-01-28 16.280 550,150 -105,300 2.38% 8,956,442
2021-01-27 2021-01-25 18.210 655,450 -59,600 2.77% 11,935,744
2021-01-26 2021-01-22 17.910 715,050 +59,600 3.04% 12,806,546
2021-01-21 2021-01-19 16.370 655,450 -30,000 2.89% 10,729,716
2021-01-20 2021-01-18 16.320 685,450 -30,000 3.06% 11,186,544
2021-01-19 2021-01-15 15.980 715,450 -20,000 3.22% 11,432,891
2021-01-18 2021-01-14 16.040 735,450 -20,000 3.31% 11,796,618
2020-12-04 2020-12-02 13.250 755,450 -10,750 3.45% 10,009,712
2020-12-03 2020-12-01 13.600 766,200 +10,750 3.50% 10,420,320
2020-11-16 2020-11-12 14.000 755,450 -21,700 3.50% 10,576,300
2020-11-13 2020-11-11 13.770 777,150 +21,700 3.60% 10,701,356
2020-11-12 2020-11-10 14.300 755,450 -45,400 3.51% 10,802,935
2020-11-11 2020-11-09 14.550 800,850 +45,400 3.72% 11,652,368
2020-10-20 2020-10-16 14.490 755,450 -39,200 3.56% 10,946,470
2020-10-19 2020-10-15 14.740 794,650 -49,250 3.77% 11,713,141
2020-10-16 2020-10-14 14.770 843,900 +88,450 4.01% 12,464,403
2020-10-15 2020-10-12 14.870 755,450 -46,000 3.60% 11,233,542
2020-10-14 2020-10-09 14.310 801,450 +46,000 3.82% 11,468,750
2020-10-07 2020-10-05 13.730 755,450 -8,800 3.58% 10,372,328
2020-10-06 2020-09-30 13.660 764,250 -200 3.62% 10,439,655
2020-10-05 2020-09-29 13.560 764,450 -7,250 3.62% 10,365,942
2020-09-30 2020-09-28 13.890 771,700 -56,600 3.66% 10,718,913
2020-09-29 2020-09-25 13.950 828,300 +44,700 3.94% 11,554,785
2020-09-28 2020-09-24 13.900 783,600 -38,850 3.75% 10,892,040
2020-09-25 2020-09-23 14.240 822,450 -211,150 3.94% 11,711,688
2020-09-23 2020-09-21 13.800 1,033,600 -34,300 4.91% 14,263,680
2020-09-22 2020-09-18 13.920 1,067,900 +34,300 5.07% 14,865,168
2020-09-08 2020-09-04 14.100 1,033,600 -89,350 4.92% 14,573,760
2020-09-07 2020-09-03 14.340 1,122,950 +29,400 5.35% 16,103,103
2020-09-04 2020-09-02 14.360 1,093,550 +6,200 5.22% 15,703,378
2020-09-03 2020-09-01 14.260 1,087,350 +53,750 5.20% 15,505,611
2020-09-02 2020-08-31 14.430 1,033,600 -61,050 4.96% 14,914,848
2020-09-01 2020-08-28 14.660 1,094,650 +61,050 5.25% 16,047,569
2020-08-25 2020-08-21 14.170 1,033,600 -44,700 5.05% 14,646,112
2020-08-24 2020-08-20 14.020 1,078,300 +44,700 5.27% 15,117,766
2020-08-06 2020-08-04 15.090 1,033,600 -59,800 5.21% 15,597,024
2020-08-05 2020-08-03 15.050 1,093,400 +59,800 5.64% 16,455,670
2020-07-31 2020-07-29 14.320 1,033,600 -128,950 5.31% 14,801,152
2020-07-30 2020-07-28 14.180 1,162,550 +128,950 6.04% 16,484,959
2020-07-20 2020-07-16 13.450 1,033,600 -114,550 5.84% 13,901,920
2020-07-17 2020-07-15 14.540 1,148,150 +792,750 6.52% 16,694,101
2020-07-16 2020-07-14 14.190 355,400 +25,400 2.05% 5,043,126
2020-07-15 2020-07-13 14.370 330,000 -111,200 1.98% 4,742,100
2020-07-14 2020-07-10 14.230 441,200 +111,200 2.89% 6,278,276
2020-07-13 2020-07-09 14.160 330,000 +200,000 2.16% 4,672,800
2020-07-10 2020-07-08 13.600 130,000 -140,450 0.85% 1,768,000
2020-07-09 2020-07-07 13.160 270,450 +221,300 1.84% 3,559,122
2020-07-08 2020-07-06 13.260 49,150 +49,150 0.34% 651,729
2020-06-30 2020-06-26 13.000 0 -55,400
2020-06-29 2020-06-24 13.100 55,400 +12,750 0.40% 725,740
2020-06-26 2020-06-23 12.850 42,650 +42,650 0.31% 548,052
2020-06-24 2020-06-22 12.230 0 -57,500
2020-06-23 2020-06-19 12.390 57,500 +57,500 0.42% 712,425
2020-01-09 2020-01-07 8.490 0 -42,750
2020-01-08 2020-01-06 8.340 42,750 +13,750 0.24% 356,535
2020-01-07 2020-01-03 8.520 29,000 +29,000 0.16% 247,080
2019-12-13 2019-12-11 8.480 0 -22,900
2019-12-12 2019-12-10 8.310 22,900 +22,900 0.13% 190,299
2019-12-03 2019-11-29 8.160 0 -15,600
2019-12-02 2019-11-28 8.490 15,600 -29,900 0.09% 132,444
2019-11-29 2019-11-27 8.480 45,500 +18,700 0.28% 385,840
2019-11-28 2019-11-26 8.570 26,800 +26,800 0.16% 229,676
2019-09-24 2019-09-20 7.770 0 -177,050
2019-09-23 2019-09-19 7.680 177,050 +177,050 1.05% 1,359,744
2019-09-19 2019-09-17 7.620 0 -173,800
2019-09-18 2019-09-16 7.850 173,800 +173,800 1.11% 1,364,330
2019-09-16 2019-09-12 7.800 0 -246,700
2019-09-13 2019-09-11 7.750 246,700 +246,700 1.69% 1,911,925
2019-09-12 2019-09-10 7.850 0 -27,300
2019-09-11 2019-09-09 7.760 27,300 +27,300 0.19% 211,848
2019-08-19 2019-08-15 7.210 0 -34,600
2019-08-16 2019-08-14 7.240 34,600 +34,600 0.40% 250,504
2019-08-08 2019-08-06 6.880 0 -51,200
2019-08-07 2019-08-05 6.980 51,200 -183,900 0.71% 357,376
2019-08-06 2019-08-02 7.240 235,100 +2,800 3.24% 1,702,124
2019-08-05 2019-08-01 7.420 232,300 -416,550 3.30% 1,723,666
2019-08-02 2019-07-31 7.470 648,850 -544,650 9.76% 4,846,910
2019-08-01 2019-07-30 7.460 1,193,500 +781,850 21.70% 8,903,510
2019-07-31 2019-07-29 7.430 411,650 +411,650 10.29% 3,058,560
2019-07-29 2019-07-25 7.380 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top