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 98.660 46 +0 0.00% 4,538
2025-10-13 2025-10-09 102.150 46 +0 0.00% 4,699
2025-10-10 2025-10-08 99.660 46 +0 0.00% 4,584
2025-10-09 2025-10-06 100.250 46 +0 0.00% 4,612
2025-10-08 2025-10-03 100.450 46 +0 0.00% 4,621
2025-10-06 2025-10-02 101.100 46 +0 0.00% 4,651
2025-10-03 2025-09-30 100.400 46 +0 0.00% 4,618
2025-10-02 2025-09-29 102.800 46 +0 0.00% 4,729
2025-09-30 2025-09-26 97.400 46 +0 0.00% 4,480
2025-09-29 2025-09-25 97.060 46 +0 0.00% 4,465
2025-09-26 2025-09-24 96.000 46 +0 0.00% 4,416
2025-09-25 2025-09-23 92.460 46 +0 0.00% 4,253
2025-09-24 2025-09-22 91.320 46 +0 0.00% 4,201
2025-09-23 2025-09-19 91.720 46 +0 0.00% 4,219
2025-09-22 2025-09-18 91.960 46 +0 0.00% 4,230
2025-09-19 2025-09-17 92.500 46 +0 0.00% 4,255
2025-09-18 2025-09-16 91.000 46 +0 0.00% 4,186
2025-09-17 2025-09-15 90.940 46 +0 0.00% 4,183
2025-09-16 2025-09-12 90.380 46 +0 0.00% 4,157
2025-09-15 2025-09-11 91.680 46 +0 0.00% 4,217
2025-09-12 2025-09-10 89.160 46 +0 0.00% 4,101
2025-09-11 2025-09-09 90.060 46 +0 0.00% 4,143
2025-09-10 2025-09-08 91.760 46 +0 0.00% 4,221
2025-09-09 2025-09-05 90.740 46 +0 0.00% 4,174
2025-09-08 2025-09-04 85.460 46 +0 0.00% 3,931
2025-09-05 2025-09-03 85.280 46 +0 0.00% 3,923
2025-09-04 2025-09-02 83.600 46 +0 0.00% 3,846
2025-09-03 2025-09-01 84.000 46 +0 0.00% 3,864
2025-09-02 2025-08-29 84.140 46 +0 0.00% 3,870
2025-09-01 2025-08-28 83.540 46 +0 0.00% 3,843
2025-08-29 2025-08-27 82.000 46 +0 0.00% 3,772
2025-08-28 2025-08-26 83.880 46 +0 0.00% 3,858
2025-08-27 2025-08-25 84.400 46 +0 0.00% 3,882
2025-08-26 2025-08-22 82.880 46 +0 0.00% 3,812
2025-08-25 2025-08-21 81.220 46 +0 0.00% 3,736
2025-08-22 2025-08-20 81.140 46 +0 0.00% 3,732
2025-08-21 2025-08-19 80.240 46 +0 0.00% 3,691
2025-08-20 2025-08-18 81.200 46 +0 0.00% 3,735
2025-08-19 2025-08-15 80.500 46 +0 0.00% 3,703
2025-08-18 2025-08-14 79.100 46 +0 0.00% 3,639
2025-08-15 2025-08-13 79.480 46 -2,400 0.00% 3,656
2025-08-14 2025-08-12 78.800 2,446 +2,446 0.05% 192,745
2023-08-24 2023-08-22 85.740 0 -133,550
2023-08-17 2023-08-15 90.100 133,550 +21,800 1.23% 12,032,855
2023-07-04 2023-06-30 102.000 111,750 +10,950 0.94% 11,398,500
2023-07-03 2023-06-29 101.300 100,800 +4,400 0.85% 10,211,040
2023-06-20 2023-06-16 102.900 96,400 +20,400 0.81% 9,919,560
2023-04-20 2023-04-18 113.200 76,000 +13,400 0.59% 8,603,200
2023-04-19 2023-04-17 112.500 62,600 +25,500 0.49% 7,042,500
2023-04-18 2023-04-14 112.050 37,100 +1,400 0.29% 4,157,055
2023-04-17 2023-04-13 110.950 35,700 +350 0.28% 3,960,915
2023-04-14 2023-04-12 111.000 35,350 +500 0.28% 3,923,850
2023-04-13 2023-04-11 112.850 34,850 +250 0.27% 3,932,822
2023-04-11 2023-04-04 112.350 34,600 +2,850 0.27% 3,887,310
2023-04-06 2023-04-03 114.250 31,750 +4,450 0.25% 3,627,438
2023-04-04 2023-03-31 113.950 27,300 +1,300 0.21% 3,110,835
2023-04-03 2023-03-30 113.900 26,000 +900 0.20% 2,961,400
2023-03-31 2023-03-29 112.350 25,100 +350 0.20% 2,819,985
2023-02-23 2023-02-21 120.150 24,750 +1,500 0.19% 2,973,712
2023-02-22 2023-02-20 119.600 23,250 +5,600 0.18% 2,780,700
2023-02-21 2023-02-17 116.800 17,650 +5,350 0.14% 2,061,520
2023-02-20 2023-02-16 119.550 12,300 +2,700 0.09% 1,470,465
2023-02-17 2023-02-15 121.500 9,600 +8,200 0.07% 1,166,400
2023-02-16 2023-02-14 122.950 1,400 +1,400 0.01% 172,130
2023-01-06 2023-01-04 117.000 0 -43
2023-01-05 2023-01-03 118.600 43 +43 0.00% 5,100
2022-09-30 2022-09-28 116.900 0 -301,450
2022-09-27 2022-09-23 121.200 301,450 -250,000 1.44% 36,535,740
2022-08-22 2022-08-18 148.350 551,450 +300,000 2.59% 81,807,608
2022-08-18 2022-08-16 146.600 251,450 +200,000 1.19% 36,862,570
2022-08-17 2022-08-15 145.500 51,450 +50 0.24% 7,485,975
2022-07-20 2022-07-18 147.550 51,400 +1,400 0.24% 7,584,070
2022-06-24 2022-06-22 137.150 50,000 -2,650 0.23% 6,857,500
2022-06-23 2022-06-21 139.700 52,650 +2,650 0.24% 7,355,205
2022-06-10 2022-06-08 137.200 50,000 +50,000 0.24% 6,860,000
2021-12-29 2021-12-24 149.150 0 -7,650
2021-12-28 2021-12-22 148.200 7,650 -7,400 0.03% 1,133,730
2021-12-23 2021-12-21 147.450 15,050 -10,000 0.06% 2,219,122
2021-12-22 2021-12-20 147.000 25,050 -10,000 0.09% 3,682,350
2021-12-21 2021-12-17 153.400 35,050 -5,000 0.13% 5,376,670
2021-12-20 2021-12-16 159.250 40,050 -5,000 0.15% 6,377,962
2021-12-15 2021-12-13 157.300 45,050 -850 0.17% 7,086,365
2021-12-08 2021-12-06 152.350 45,900 -100,000 0.17% 6,992,865
2021-12-03 2021-12-01 155.400 145,900 +4,100 0.55% 22,672,860
2021-10-05 2021-09-30 153.250 141,800 -100,000 0.62% 21,730,850
2021-08-25 2021-08-23 145.900 241,800 -36,000 1.05% 35,278,620
2021-08-03 2021-07-30 150.500 277,800 -37,450 1.18% 41,808,900
2021-08-02 2021-07-29 146.800 315,250 -28,250 1.38% 46,278,700
2021-03-29 2021-03-25 99.400 343,500 -150,000 1.21% 34,143,900
2021-03-26 2021-03-24 99.480 493,500 -150,000 1.74% 49,093,380
2021-03-09 2021-03-05 105.800 643,500 -50,000 2.25% 68,082,300
2021-02-22 2021-02-18 126.600 693,500 -38,350 2.24% 87,797,100
2021-02-19 2021-02-17 133.550 731,850 +38,350 2.40% 97,738,568
2021-02-02 2021-01-29 121.250 693,500 -9,650 2.50% 84,086,875
2021-02-01 2021-01-28 121.300 703,150 -233,400 2.53% 85,292,095
2021-01-29 2021-01-27 127.400 936,550 -21,550 3.37% 119,316,470
2021-01-28 2021-01-26 125.900 958,100 -40,700 3.42% 120,624,790
2021-01-27 2021-01-25 127.950 998,800 -108,150 3.57% 127,796,460
2021-01-26 2021-01-22 127.450 1,106,950 +89,050 4.00% 141,080,778
2021-01-22 2021-01-20 123.200 1,017,900 +100,000 3.76% 125,405,280
2021-01-21 2021-01-19 119.250 917,900 +150,000 3.39% 109,459,575
2021-01-14 2021-01-12 122.450 767,900 -43,500 3.02% 94,029,355
2021-01-13 2021-01-11 120.200 811,400 +193,500 3.47% 97,530,280
2021-01-12 2021-01-08 121.950 617,900 -65,500 2.65% 75,352,905
2021-01-11 2021-01-07 126.400 683,400 +165,500 2.94% 86,381,760
2021-01-08 2021-01-06 117.950 517,900 +11,800 2.35% 61,086,305
2021-01-07 2021-01-05 115.900 506,100 -97,550 2.35% 58,656,990
2021-01-04 2020-12-29 107.000 603,650 -55,900 3.14% 64,590,550
2020-12-30 2020-12-28 112.300 659,550 +55,900 3.48% 74,067,465
2020-11-18 2020-11-16 89.680 603,650 -150 5.92% 54,135,332
2020-11-17 2020-11-13 89.920 603,800 -21,100 6.10% 54,293,696
2020-11-16 2020-11-12 90.580 624,900 +16,850 6.41% 56,603,442
2020-11-13 2020-11-11 88.000 608,050 -26,850 6.37% 53,508,400
2020-11-12 2020-11-10 91.660 634,900 -15,300 6.65% 58,194,934
2020-11-11 2020-11-09 93.700 650,200 -158,600 6.81% 60,923,740
2020-11-10 2020-11-06 90.620 808,800 -84,500 8.94% 73,293,456
2020-11-09 2020-11-05 91.360 893,300 -98,300 10.27% 81,611,888
2020-11-06 2020-11-04 83.800 991,600 -26,450 11.53% 83,096,080
2020-11-05 2020-11-03 87.660 1,018,050 -19,700 11.84% 89,242,263
2020-11-04 2020-11-02 88.460 1,037,750 -15,300 12.14% 91,799,365
2020-11-03 2020-10-30 86.280 1,053,050 -49,500 12.39% 90,857,154
2020-11-02 2020-10-29 85.700 1,102,550 +17,800 13.05% 94,488,535
2020-10-30 2020-10-28 84.120 1,084,750 -22,550 12.91% 91,249,170
2020-10-29 2020-10-27 83.340 1,107,300 -39,750 13.26% 92,282,382
2020-10-28 2020-10-23 81.240 1,147,050 -12,700 14.07% 93,186,342
2020-10-27 2020-10-22 82.440 1,159,750 -10,750 14.23% 95,609,790
2020-10-23 2020-10-21 84.860 1,170,500 -37,800 14.36% 99,328,630
2020-10-22 2020-10-20 85.660 1,208,300 +4,300 15.01% 103,502,978
2020-10-21 2020-10-19 82.380 1,204,000 -27,500 15.14% 99,185,520
2020-10-20 2020-10-16 85.080 1,231,500 -15,550 15.49% 104,776,020
2020-10-19 2020-10-15 87.140 1,247,050 -35,900 15.79% 108,667,937
2020-10-16 2020-10-14 88.260 1,282,950 -44,700 16.24% 113,233,167
2020-10-15 2020-10-12 86.760 1,327,650 -81,100 17.13% 115,186,914
2020-10-14 2020-10-09 84.680 1,408,750 +28,800 18.18% 119,292,950
2020-10-12 2020-10-08 83.840 1,379,950 -21,100 17.81% 115,695,008
2020-10-09 2020-10-07 80.900 1,401,050 -7,200 18.08% 113,344,945
2020-10-08 2020-10-06 80.700 1,408,250 -16,500 18.17% 113,645,775
2020-10-07 2020-10-05 79.800 1,424,750 -10,300 18.38% 113,695,050
2020-10-06 2020-09-30 78.940 1,435,050 -9,000 18.52% 113,282,847
2020-10-05 2020-09-29 78.500 1,444,050 -10,000 18.63% 113,357,925
2020-09-30 2020-09-28 80.060 1,454,050 -32,400 18.76% 116,411,243
2020-09-29 2020-09-25 78.220 1,486,450 +14,700 19.69% 116,270,119
2020-09-25 2020-09-23 80.840 1,471,750 -31,300 19.89% 118,976,270
2020-09-24 2020-09-22 77.920 1,503,050 +7,300 20.31% 117,117,656
2020-09-23 2020-09-21 79.220 1,495,750 -13,500 20.49% 118,493,315
2020-09-22 2020-09-18 81.080 1,509,250 -7,300 20.67% 122,369,990
2020-09-21 2020-09-17 79.860 1,516,550 -209,200 20.77% 121,111,683
2020-09-18 2020-09-16 79.040 1,725,750 -13,600 23.64% 136,403,280
2020-09-17 2020-09-15 77.920 1,739,350 -16,000 23.19% 135,530,152
2020-09-16 2020-09-14 77.500 1,755,350 -310,000 22.80% 136,039,625
2020-09-15 2020-09-11 76.660 2,065,350 -2,150 25.82% 158,329,731
2020-09-14 2020-09-10 72.460 2,067,500 -3,650 25.84% 149,811,050
2020-09-11 2020-09-09 72.100 2,071,150 -3,500 25.89% 149,329,915
2020-09-10 2020-09-08 73.680 2,074,650 -1,100 25.93% 152,860,212
2020-09-09 2020-09-07 73.300 2,075,750 -850 25.95% 152,152,475
2020-09-08 2020-09-04 76.220 2,076,600 -2,550 25.48% 158,278,452
2020-09-07 2020-09-03 77.140 2,079,150 -8,100 25.51% 160,385,631
2020-09-04 2020-09-02 78.000 2,087,250 -11,400 25.61% 162,805,500
2020-09-03 2020-09-01 77.900 2,098,650 -11,500 25.75% 163,484,835
2020-08-07 2020-08-05 74.440 2,110,150 +10,700 28.71% 157,079,566
2020-08-06 2020-08-04 73.340 2,099,450 +10,800 28.56% 153,973,663
2020-08-05 2020-08-03 73.620 2,088,650 -92,300 29.21% 153,766,413
2020-08-04 2020-07-31 72.220 2,180,950 +7,200 30.50% 157,508,209
2020-08-03 2020-07-30 71.820 2,173,750 +17,200 29.98% 156,118,725
2020-07-31 2020-07-29 71.280 2,156,550 +900 29.75% 153,718,884
2020-07-30 2020-07-28 69.100 2,155,650 +2,500 29.94% 148,955,415
2020-07-29 2020-07-27 68.440 2,153,150 +5,400 29.90% 147,361,586
2020-07-28 2020-07-24 67.380 2,147,750 +25,700 29.83% 144,715,395
2020-07-27 2020-07-23 71.980 2,122,050 +3,200 29.47% 152,745,159
2020-07-22 2020-07-20 68.620 2,118,850 +3,300 29.84% 145,395,487
2020-07-21 2020-07-17 66.100 2,115,550 +12,200 31.11% 139,837,855
2020-07-20 2020-07-16 65.020 2,103,350 +11,000 31.63% 136,759,817
2020-07-17 2020-07-15 68.740 2,092,350 +25,850 31.46% 143,828,139
2020-07-16 2020-07-14 68.440 2,066,500 +16,000 31.08% 141,431,260
2020-07-15 2020-07-13 70.080 2,050,500 +9,900 30.83% 143,699,040
2020-07-14 2020-07-10 67.300 2,040,600 +12,600 30.69% 137,332,380
2020-07-13 2020-07-09 68.500 2,028,000 +27,000 30.50% 138,918,000
2020-07-10 2020-07-08 65.940 2,001,000 +13,000 30.09% 131,945,940
2020-07-09 2020-07-07 63.780 1,988,000 +2,000 29.89% 126,794,640
2020-07-08 2020-07-06 63.640 1,986,000 +100,000 29.42% 126,389,040
2020-07-06 2020-07-02 60.100 1,886,000 +200 27.33% 113,348,600
2020-07-03 2020-06-30 58.860 1,885,800 +12,500 26.75% 110,998,188
2020-07-02 2020-06-29 59.180 1,873,300 +395,350 25.84% 110,861,894
2020-06-30 2020-06-26 59.180 1,477,950 +28,100 20.39% 87,465,081
2020-06-29 2020-06-24 59.140 1,449,850 +22,200 21.01% 85,744,129
2020-06-26 2020-06-23 58.620 1,427,650 +2,950 20.69% 83,688,843
2020-06-24 2020-06-22 57.740 1,424,700 +9,550 20.65% 82,262,178
2020-06-23 2020-06-19 57.680 1,415,150 +16,250 20.51% 81,625,852
2020-06-22 2020-06-18 55.960 1,398,900 +23,300 20.42% 78,282,444
2020-06-19 2020-06-17 56.040 1,375,600 +7,950 20.08% 77,088,624
2020-06-18 2020-06-16 56.100 1,367,650 +18,700 20.11% 76,725,165
2020-06-17 2020-06-15 55.100 1,348,950 +4,000 19.84% 74,327,145
2020-06-16 2020-06-12 56.000 1,344,950 +6,000 19.78% 75,317,200
2020-06-15 2020-06-11 55.560 1,338,950 +12,900 19.69% 74,392,062
2020-06-12 2020-06-10 55.520 1,326,050 +506,400 19.50% 73,622,296
2020-06-11 2020-06-09 56.020 819,650 +12,850 12.05% 45,916,793
2020-06-10 2020-06-08 56.180 806,800 +3,850 13.01% 45,326,024
2020-06-09 2020-06-05 55.380 802,950 +4,800 12.95% 44,467,371
2020-06-08 2020-06-04 54.560 798,150 +4,350 12.87% 43,547,064
2020-06-05 2020-06-03 55.200 793,800 +504,600 12.80% 43,817,760
2020-06-04 2020-06-02 55.240 289,200 +5,000 4.70% 15,975,408
2020-06-03 2020-06-01 55.240 284,200 +8,850 5.03% 15,699,208
2020-06-02 2020-05-29 52.800 275,350 +6,300 4.87% 14,538,480
2020-05-29 2020-05-27 52.100 269,050 +500 4.76% 14,017,505
2020-05-25 2020-05-21 54.850 268,550 -750 4.75% 14,729,968
2020-05-22 2020-05-20 54.950 269,300 +750 4.77% 14,798,035
2020-05-20 2020-05-18 53.500 268,550 +10,200 4.80% 14,367,425
2020-04-29 2020-04-27 49.800 258,350 +350 4.57% 12,865,830
2020-04-23 2020-04-21 50.000 258,000 -1,800 4.53% 12,900,000
2020-04-22 2020-04-20 50.850 259,800 +1,800 4.56% 13,210,830
2020-04-21 2020-04-17 50.950 258,000 +8,500 4.61% 13,145,100
2020-04-09 2020-04-07 50.550 249,500 -300 4.42% 12,612,225
2020-04-08 2020-04-06 50.150 249,800 +300 4.42% 12,527,470
2020-03-31 2020-03-27 50.550 249,500 -50,000 4.46% 12,612,225
2020-03-11 2020-03-09 53.200 299,500 +2,950 5.08% 15,933,400
2020-03-06 2020-03-04 57.450 296,550 -50,000 4.98% 17,036,798
2020-02-28 2020-02-26 58.650 346,550 -100,000 5.68% 20,325,158
2020-02-26 2020-02-24 59.500 446,550 -150,000 7.09% 26,569,725
2020-02-25 2020-02-21 60.500 596,550 -139,700 9.25% 36,091,275
2020-02-24 2020-02-20 61.200 736,250 +139,700 11.41% 45,058,500
2020-02-19 2020-02-17 59.100 596,550 -67,450 9.86% 35,256,105
2020-02-18 2020-02-14 57.400 664,000 +67,450 11.55% 38,113,600
2020-02-17 2020-02-13 57.150 596,550 -1,400 10.56% 34,092,832
2020-02-14 2020-02-12 58.950 597,950 +60,450 10.87% 35,249,152
2020-02-13 2020-02-11 56.000 537,500 +119,350 11.32% 30,100,000
2020-02-12 2020-02-10 56.350 418,150 +162,550 8.80% 23,562,752
2020-02-11 2020-02-07 56.750 255,600 +28,600 5.88% 14,505,300
2020-02-10 2020-02-06 56.350 227,000 +29,950 5.75% 12,791,450
2020-02-07 2020-02-05 53.900 197,050 +8,850 4.99% 10,620,995
2020-02-06 2020-02-04 53.850 188,200 +37,150 5.46% 10,134,570
2020-02-05 2020-02-03 51.150 151,050 +1,050 4.87% 7,726,208
2020-01-21 2020-01-17 57.650 150,000 9.38% 8,647,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top