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 2025-10-10 113.300 46 +0 0.00% 5,212
2025-10-13 2025-10-09 119.250 46 +0 0.00% 5,486
2025-10-10 2025-10-08 117.450 46 +0 0.00% 5,403
2025-10-09 2025-10-06 117.800 46 +0 0.00% 5,419
2025-10-08 2025-10-03 118.800 46 +0 0.00% 5,465
2025-10-06 2025-10-02 120.550 46 +0 0.00% 5,545
2025-10-03 2025-09-30 118.300 46 +0 0.00% 5,442
2025-10-02 2025-09-29 116.100 46 +0 0.00% 5,341
2025-09-30 2025-09-26 111.300 46 +0 0.00% 5,120
2025-09-29 2025-09-25 113.850 46 +0 0.00% 5,237
2025-09-26 2025-09-24 111.750 46 +0 0.00% 5,140
2025-09-25 2025-09-23 109.100 46 +0 0.00% 5,019
2025-09-24 2025-09-22 108.650 46 +0 0.00% 4,998
2025-09-23 2025-09-19 109.000 46 +0 0.00% 5,014
2025-09-22 2025-09-18 109.300 46 +0 0.00% 5,028
2025-09-19 2025-09-17 110.700 46 +0 0.00% 5,092
2025-09-18 2025-09-16 107.100 46 +0 0.00% 4,927
2025-09-17 2025-09-15 106.300 46 +0 0.00% 4,890
2025-09-16 2025-09-12 102.350 46 +0 0.00% 4,708
2025-09-15 2025-09-11 103.150 46 +0 0.00% 4,745
2025-09-12 2025-09-10 101.350 46 +0 0.00% 4,662
2025-09-11 2025-09-09 102.600 46 +0 0.00% 4,720
2025-09-10 2025-09-08 103.100 46 +0 0.00% 4,743
2025-09-09 2025-09-05 101.400 46 +0 0.00% 4,664
2025-09-08 2025-09-04 98.000 46 +0 0.00% 4,508
2025-09-05 2025-09-03 97.100 46 +0 0.00% 4,467
2025-09-04 2025-09-02 96.880 46 +0 0.00% 4,456
2025-09-03 2025-09-01 96.640 46 +0 0.00% 4,445
2025-09-02 2025-08-29 96.920 46 +0 0.00% 4,458
2025-09-01 2025-08-28 91.980 46 +0 0.00% 4,231
2025-08-29 2025-08-27 91.660 46 +0 0.00% 4,216
2025-08-28 2025-08-26 93.460 46 +0 0.00% 4,299
2025-08-27 2025-08-25 93.280 46 +0 0.00% 4,291
2025-08-26 2025-08-22 92.220 46 +0 0.00% 4,242
2025-08-25 2025-08-21 90.120 46 +0 0.00% 4,146
2025-08-22 2025-08-20 90.360 46 +0 0.00% 4,157
2025-08-21 2025-08-19 89.100 46 +0 0.00% 4,099
2025-08-20 2025-08-18 89.340 46 +0 0.00% 4,110
2025-08-19 2025-08-15 88.440 46 +0 0.00% 4,068
2025-08-18 2025-08-14 87.820 46 +0 0.00% 4,040
2025-08-15 2025-08-13 88.100 46 -1,400 0.00% 4,053
2025-08-14 2025-08-12 86.700 1,446 +1,446 0.01% 125,368
2025-03-11 2025-03-07 90.700 0 -2,535
2025-03-10 2025-03-06 91.220 2,535 +2,535 0.02% 231,243
2024-11-04 2024-10-31 81.800 0 -8,632
2024-11-01 2024-10-30 82.280 8,632 +8,632 0.06% 710,241
2023-12-20 2023-12-18 70.700 0 -191,000
2023-12-06 2023-12-04 74.360 191,000 -350 0.85% 14,202,760
2023-12-05 2023-12-01 74.700 191,350 -14,350 0.88% 14,293,845
2023-12-04 2023-11-30 75.620 205,700 -8,450 0.95% 15,555,034
2023-11-02 2023-10-31 78.640 214,150 -44,600 0.94% 16,840,756
2023-10-30 2023-10-26 76.320 258,750 -13,650 1.11% 19,747,800
2023-10-24 2023-10-19 77.180 272,400 -19,900 1.18% 21,023,832
2023-10-20 2023-10-18 78.980 292,300 -53,450 1.28% 23,085,854
2023-10-19 2023-10-17 79.380 345,750 -50 1.52% 27,445,635
2023-09-25 2023-09-21 81.020 345,800 +65,400 1.47% 28,016,716
2023-09-19 2023-09-15 82.860 280,400 -10,050 1.17% 23,233,944
2023-09-18 2023-09-14 83.600 290,450 -4,350 1.21% 24,281,620
2023-09-15 2023-09-13 84.220 294,800 -8,650 1.23% 24,828,056
2023-08-18 2023-08-16 90.300 303,450 +50,000 1.21% 27,401,535
2023-08-17 2023-08-15 90.920 253,450 +13,350 1.01% 23,043,674
2023-06-20 2023-06-16 99.500 240,100 +50,000 0.89% 23,889,950
2023-06-09 2023-06-07 94.800 190,100 +83,200 0.70% 18,021,480
2023-04-24 2023-04-20 105.500 106,900 +3,850 0.38% 11,277,950
2023-04-21 2023-04-19 108.800 103,050 +7,850 0.36% 11,211,840
2023-04-20 2023-04-18 109.800 95,200 +2,750 0.33% 10,452,960
2023-04-19 2023-04-17 110.100 92,450 +5,250 0.32% 10,178,745
2023-04-18 2023-04-14 109.000 87,200 +5,050 0.31% 9,504,800
2023-04-17 2023-04-13 106.650 82,150 +8,500 0.29% 8,761,298
2023-04-14 2023-04-12 107.100 73,650 +2,800 0.26% 7,887,915
2023-04-13 2023-04-11 108.800 70,850 +1,750 0.25% 7,708,480
2023-04-11 2023-04-04 106.550 69,100 +1,300 0.24% 7,362,605
2023-04-06 2023-04-03 109.400 67,800 +3,100 0.23% 7,417,320
2023-04-04 2023-03-31 109.200 64,700 +4,100 0.22% 7,065,240
2023-04-03 2023-03-30 108.950 60,600 +4,000 0.21% 6,602,370
2023-03-31 2023-03-29 107.950 56,600 +6,600 0.20% 6,109,970
2023-02-06 2023-02-02 130.400 50,000 +50,000 0.16% 6,520,000
2022-09-19 2022-09-15 123.650 0 -105,350
2022-09-07 2022-09-05 129.050 105,350 -150,000 0.27% 13,595,418
2022-08-18 2022-08-16 151.650 255,350 +100,000 0.64% 38,723,828
2022-07-21 2022-07-19 158.950 155,350 +150,000 0.39% 24,692,882
2022-07-20 2022-07-18 161.500 5,350 +5,350 0.01% 864,025
2022-06-30 2022-06-28 172.000 0 -100,000
2022-05-13 2022-05-11 122.400 100,000 +100,000 0.23% 12,240,000
2021-12-22 2021-12-20 184.650 0 -10,000
2021-12-21 2021-12-17 193.900 10,000 -10,000 0.02% 1,939,000
2021-12-20 2021-12-16 198.800 20,000 -5,000 0.05% 3,976,000
2021-12-15 2021-12-13 200.700 25,000 -1,950 0.06% 5,017,500
2021-12-08 2021-12-06 202.800 26,950 -50,000 0.06% 5,465,460
2021-11-12 2021-11-10 209.600 76,950 -1,903 0.19% 16,128,720
2021-11-11 2021-11-09 212.300 78,853 +1,903 0.20% 16,740,492
2021-10-18 2021-10-12 171.600 76,950 -500,000 0.18% 13,204,620
2021-10-15 2021-10-11 176.750 576,950 +500,000 1.35% 101,975,912
2021-09-09 2021-09-07 186.400 76,950 +50,000 0.17% 14,343,480
2021-07-30 2021-07-28 165.000 26,950 -46,000 0.06% 4,446,750
2021-07-29 2021-07-27 162.550 72,950 +46,000 0.17% 11,858,022
2021-07-20 2021-07-16 167.600 26,950 -40,550 0.06% 4,516,820
2021-07-19 2021-07-15 176.700 67,500 -44,700 0.16% 11,927,250
2021-07-09 2021-07-07 166.400 112,200 -22,700 0.27% 18,670,080
2021-06-17 2021-06-15 149.450 134,900 -100,000 0.28% 20,160,805
2021-06-02 2021-05-31 143.800 234,900 -100,000 0.47% 33,778,620
2021-04-15 2021-04-13 108.750 334,900 -25,000 0.61% 36,420,375
2021-04-14 2021-04-12 108.700 359,900 +25,000 0.66% 39,121,130
2021-04-09 2021-04-07 114.800 334,900 -38,100 0.62% 38,446,520
2021-04-08 2021-04-01 116.000 373,000 +38,100 0.70% 43,268,000
2021-03-29 2021-03-25 108.050 334,900 +100,000 0.64% 36,185,945
2021-03-26 2021-03-24 106.550 234,900 -300,000 0.45% 25,028,595
2021-03-24 2021-03-22 114.500 534,900 -50,000 1.02% 61,246,050
2021-03-16 2021-03-12 115.950 584,900 -64,850 1.12% 67,819,155
2021-03-15 2021-03-11 116.900 649,750 +64,850 1.26% 75,955,775
2021-03-09 2021-03-05 119.050 584,900 +6,600 1.14% 69,632,345
2021-03-03 2021-03-01 126.400 578,300 +100,000 1.09% 73,097,120
2021-03-02 2021-02-26 120.000 478,300 -200,000 0.90% 57,396,000
2021-02-24 2021-02-22 135.850 678,300 -17,200 1.28% 92,147,055
2021-02-23 2021-02-19 140.700 695,500 +17,200 1.32% 97,856,850
2021-02-22 2021-02-18 146.050 678,300 -100,000 1.32% 99,065,715
2021-02-02 2021-01-29 138.800 778,300 -300,000 1.70% 108,028,040
2021-01-27 2021-01-25 151.500 1,078,300 -1,300 2.33% 163,362,450
2021-01-26 2021-01-22 149.550 1,079,600 +1,300 2.48% 161,454,180
2021-01-25 2021-01-21 144.800 1,078,300 +50,000 2.62% 156,137,840
2021-01-22 2021-01-20 140.950 1,028,300 +250,000 2.57% 144,938,885
2021-01-21 2021-01-19 135.000 778,300 +150,000 1.95% 105,070,500
2021-01-19 2021-01-15 137.850 628,300 +50,000 1.60% 86,611,155
2021-01-15 2021-01-13 141.450 578,300 +100,000 1.64% 81,800,535
2021-01-14 2021-01-12 145.300 478,300 +150,000 1.35% 69,496,990
2021-01-13 2021-01-11 141.750 328,300 +100,000 0.94% 46,536,525
2021-01-12 2021-01-08 146.750 228,300 +50,000 0.65% 33,503,025
2021-01-11 2021-01-07 149.200 178,300 +50,000 0.53% 26,602,360
2021-01-08 2021-01-06 143.100 128,300 +11,000 0.41% 18,359,730
2021-01-07 2021-01-05 144.300 117,300 -93,050 0.39% 16,926,390
2021-01-06 2021-01-04 142.950 210,350 -13,750 0.73% 30,069,532
2020-12-11 2020-12-09 111.450 224,100 +27,650 0.92% 24,975,945
2020-12-10 2020-12-08 112.800 196,450 +15,650 0.80% 22,159,560
2020-12-09 2020-12-07 109.150 180,800 +12,700 0.76% 19,734,320
2020-12-07 2020-12-03 106.050 168,100 +24,300 0.72% 17,827,005
2020-12-04 2020-12-02 105.000 143,800 +28,700 0.61% 15,099,000
2020-12-03 2020-12-01 106.750 115,100 +20,000 0.49% 12,286,925
2020-12-02 2020-11-30 106.300 95,100 +11,350 0.40% 10,109,130
2020-11-24 2020-11-20 107.400 83,750 -58,100 0.38% 8,994,750
2020-11-23 2020-11-19 103.200 141,850 +58,100 0.65% 14,638,920
2020-11-10 2020-11-06 104.800 83,750 -61,400 0.40% 8,777,000
2020-11-09 2020-11-05 105.450 145,150 -11,200 0.70% 15,306,068
2020-11-05 2020-11-03 95.840 156,350 -37,450 0.74% 14,984,584
2020-11-04 2020-11-02 96.300 193,800 -219,350 0.92% 18,662,940
2020-11-03 2020-10-30 90.780 413,150 -50,300 1.94% 37,505,757
2020-11-02 2020-10-29 92.400 463,450 -16,800 2.14% 42,822,780
2020-10-30 2020-10-28 92.200 480,250 -51,650 2.21% 44,279,050
2020-10-29 2020-10-27 89.620 531,900 -36,900 2.43% 47,668,878
2020-10-28 2020-10-23 88.600 568,800 -1,000 2.59% 50,395,680
2020-10-19 2020-10-15 88.880 569,800 -58,600 2.53% 50,643,824
2020-10-16 2020-10-14 88.020 628,400 -2,300 2.78% 55,311,768
2020-10-15 2020-10-12 88.160 630,700 -55,350 2.75% 55,602,512
2020-10-14 2020-10-09 85.740 686,050 +55,350 2.95% 58,821,927
2020-09-21 2020-09-17 80.860 630,700 -15,000 2.66% 50,998,402
2020-09-18 2020-09-16 79.400 645,700 +115,000 2.75% 51,268,580
2020-09-09 2020-09-07 73.000 530,700 -40,300 2.29% 38,741,100
2020-09-08 2020-09-04 76.500 571,000 -20,700 2.43% 43,681,500
2020-09-07 2020-09-03 78.120 591,700 -11,700 2.52% 46,223,604
2020-08-12 2020-08-10 76.660 603,400 -63,200 2.56% 46,256,644
2020-08-11 2020-08-07 77.900 666,600 -33,700 2.82% 51,928,140
2020-08-10 2020-08-06 79.040 700,300 -27,100 2.97% 55,351,712
2020-08-07 2020-08-05 79.500 727,400 -27,300 3.08% 57,828,300
2020-08-06 2020-08-04 79.900 754,700 -88,600 3.25% 60,300,530
2020-08-05 2020-08-03 81.100 843,300 -60,850 3.79% 68,391,630
2020-08-03 2020-07-30 75.440 904,150 -9,900 4.18% 68,209,076
2020-07-31 2020-07-29 76.200 914,050 -37,100 4.27% 69,650,610
2020-07-30 2020-07-28 75.820 951,150 -45,200 4.46% 72,116,193
2020-07-29 2020-07-27 71.240 996,350 -2,100 4.70% 70,979,974
2020-07-27 2020-07-23 78.240 998,450 -78,550 4.72% 78,118,728
2020-07-24 2020-07-22 77.060 1,077,000 +26,250 5.22% 82,993,620
2020-07-23 2020-07-21 80.280 1,050,750 +52,300 5.16% 84,354,210
2020-07-17 2020-07-15 79.840 998,450 -248,100 5.12% 79,716,248
2020-07-16 2020-07-14 80.520 1,246,550 +119,400 6.39% 100,372,206
2020-07-15 2020-07-13 84.520 1,127,150 -124,850 6.21% 95,266,718
2020-07-14 2020-07-10 79.720 1,252,000 -69,150 7.39% 99,809,440
2020-07-13 2020-07-09 79.980 1,321,150 -88,300 7.79% 105,665,577
2020-07-10 2020-07-08 78.300 1,409,450 -90,650 8.32% 110,359,935
2020-07-09 2020-07-07 74.160 1,500,100 -72,550 10.20% 111,247,416
2020-07-08 2020-07-06 70.680 1,572,650 +100,000 10.63% 111,154,902
2020-07-03 2020-06-30 65.720 1,472,650 +31,050 9.85% 96,782,558
2020-07-02 2020-06-29 64.980 1,441,600 +400,000 9.55% 93,675,168
2020-06-29 2020-06-24 68.520 1,041,600 -6,000 6.97% 71,370,432
2020-06-23 2020-06-19 67.160 1,047,600 +54,600 7.10% 70,356,816
2020-06-22 2020-06-18 64.800 993,000 +48,200 6.80% 64,346,400
2020-06-19 2020-06-17 64.100 944,800 +30,500 6.52% 60,561,680
2020-06-18 2020-06-16 64.660 914,300 +12,600 6.35% 59,118,638
2020-06-15 2020-06-11 63.540 901,700 +31,200 6.31% 57,294,018
2020-06-12 2020-06-10 63.600 870,500 +278,350 6.11% 55,363,800
2020-06-11 2020-06-09 63.600 592,150 +43,300 4.17% 37,660,740
2020-06-05 2020-06-03 62.580 548,850 +277,150 4.01% 34,347,033
2020-06-02 2020-05-29 58.050 271,700 +17,200 1.99% 15,772,185
2020-06-01 2020-05-28 54.600 254,500 +1,050 1.84% 13,895,700
2020-05-28 2020-05-26 57.650 253,450 +11,200 1.83% 14,611,392
2020-05-26 2020-05-22 55.300 242,250 +7,450 1.75% 13,396,425
2020-05-18 2020-05-14 56.250 234,800 -47,150 1.81% 13,207,500
2020-05-15 2020-05-13 58.100 281,950 +47,150 2.23% 16,381,295
2020-04-21 2020-04-17 57.350 234,800 -52,500 1.99% 13,465,780
2020-04-20 2020-04-16 55.800 287,300 +59,800 2.47% 16,031,340
2020-04-17 2020-04-15 54.300 227,500 -82,350 2.04% 12,353,250
2020-04-16 2020-04-14 55.500 309,850 +86,000 2.82% 17,196,675
2020-04-15 2020-04-09 56.000 223,850 -78,400 2.05% 12,535,600
2020-04-14 2020-04-08 55.450 302,250 +78,400 2.86% 16,759,762
2020-04-06 2020-04-02 52.900 223,850 +7,450 2.17% 11,841,665
2020-03-31 2020-03-27 53.600 216,400 -50,000 2.11% 11,599,040
2020-03-11 2020-03-09 61.850 266,400 +11,600 2.48% 16,476,840
2020-03-10 2020-03-06 67.900 254,800 -83,600 2.37% 17,300,920
2020-03-09 2020-03-05 68.600 338,400 +16,537 3.13% 23,214,240
2020-03-06 2020-03-04 68.800 321,863 +67,063 3.02% 22,144,174
2020-03-04 2020-03-02 66.250 254,800 -120,000 2.47% 16,880,500
2020-03-03 2020-02-28 63.400 374,800 -40,000 3.64% 23,762,320
2020-03-02 2020-02-27 70.200 414,800 -50,000 3.99% 29,118,960
2020-02-28 2020-02-26 69.600 464,800 -500,000 4.43% 32,350,080
2020-02-19 2020-02-17 69.300 964,800 +50,000 9.06% 66,860,640
2020-02-18 2020-02-14 67.100 914,800 +50,000 8.67% 61,383,080
2020-02-17 2020-02-13 66.000 864,800 +50,000 8.40% 57,076,800
2020-02-14 2020-02-12 67.500 814,800 -58,650 8.11% 54,999,000
2020-02-13 2020-02-11 66.100 873,450 +289,250 9.24% 57,735,045
2020-02-12 2020-02-10 66.500 584,200 +138,750 6.18% 38,849,300
2020-02-11 2020-02-07 65.600 445,450 +110,000 4.95% 29,221,520
2020-02-07 2020-02-05 63.450 335,450 +8,150 3.97% 21,284,302
2020-02-06 2020-02-04 62.950 327,300 -103,700 3.92% 20,603,535
2020-02-05 2020-02-03 57.450 431,000 +131,000 5.22% 24,760,950
2020-01-30 2020-01-24 64.150 300,000 +100,000 3.85% 19,245,000
2020-01-23 2020-01-21 59.200 200,000 -444,650 2.67% 11,840,000
2020-01-22 2020-01-20 60.650 644,650 +444,650 8.95% 39,098,022
2020-01-21 2020-01-17 58.200 200,000 4.35% 11,640,000

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