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 48.300 0 +0
2025-10-13 2025-10-09 48.380 0 +0
2025-10-10 2025-10-08 48.400 0 +0
2025-10-09 2025-10-06 48.640 0 +0
2025-10-08 2025-10-03 49.120 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.640 0 +0
2025-10-02 2025-09-29 49.320 0 +0
2025-09-30 2025-09-26 49.000 0 +0
2025-09-29 2025-09-25 49.160 0 +0
2025-09-26 2025-09-24 49.360 0 +0
2025-09-25 2025-09-23 49.080 0 -50
2025-09-24 2025-09-22 49.580 50 +50 0.00% 2,479
2025-03-20 2025-03-18 47.160 0 -3,878
2025-03-19 2025-03-17 46.440 3,878 +3,878 0.06% 180,094
2024-10-04 2024-10-02 51.080 0 -1,200
2024-10-03 2024-09-30 47.580 1,200 +508 0.02% 57,096
2024-10-02 2024-09-27 45.380 692 +692 0.01% 31,403
2024-01-19 2024-01-17 37.020 0 -210,250
2024-01-18 2024-01-16 38.820 210,250 -300 2.18% 8,161,905
2024-01-17 2024-01-15 39.400 210,550 -1,950 2.07% 8,295,670
2024-01-16 2024-01-12 39.700 212,500 -5,900 2.09% 8,436,250
2024-01-12 2024-01-10 39.300 218,400 -5,300 2.15% 8,583,120
2024-01-11 2024-01-09 39.300 223,700 -550 2.20% 8,791,410
2024-01-08 2024-01-04 40.160 224,250 -100,000 2.20% 9,005,880
2023-12-14 2023-12-12 40.280 324,250 -100,000 2.97% 13,060,790
2023-08-18 2023-08-16 46.080 424,250 +76,700 3.24% 19,549,440
2023-08-17 2023-08-15 47.000 347,550 +14,650 2.61% 16,334,850
2023-06-20 2023-06-16 49.320 332,900 +124,450 2.39% 16,418,628
2023-06-16 2023-06-14 47.640 208,450 +50,000 1.51% 9,930,558
2023-06-15 2023-06-13 47.300 158,450 +4,650 1.14% 7,494,685
2023-06-14 2023-06-12 47.140 153,800 +4,900 1.11% 7,250,132
2023-06-13 2023-06-09 46.620 148,900 +10,800 1.08% 6,941,718
2023-06-12 2023-06-08 46.340 138,100 +50,000 0.99% 6,399,554
2023-04-19 2023-04-17 52.940 88,100 +37,900 0.61% 4,664,014
2023-04-18 2023-04-14 52.460 50,200 +200 0.35% 2,633,492
2023-04-14 2023-04-12 52.200 50,000 +50,000 0.35% 2,610,000
2023-01-26 2023-01-19 57.160 0 -16,588
2023-01-20 2023-01-18 57.200 16,588 -20,088 0.13% 948,834
2023-01-19 2023-01-17 57.660 36,676 +33,048 0.30% 2,114,738
2023-01-18 2023-01-16 58.480 3,628 +3,628 0.03% 212,165
2023-01-16 2023-01-12 56.380 0 -3,921
2023-01-13 2023-01-11 56.600 3,921 +3,921 0.03% 221,929
2023-01-11 2023-01-09 55.940 0 -2,389
2023-01-10 2023-01-06 55.060 2,389 +2,389 0.02% 131,538
2023-01-06 2023-01-04 53.340 0 -8,964
2023-01-05 2023-01-03 53.660 8,964 +8,964 0.08% 481,008
2022-09-01 2022-08-30 53.880 0 -304,769
2022-08-31 2022-08-29 54.200 304,769 +304,769 2.64% 16,518,480
2022-07-08 2022-07-06 59.000 0 -28,600
2022-07-07 2022-07-05 60.180 28,600 +28,600 0.25% 1,721,148
2022-07-06 2022-07-04 60.060 0 -10,000
2022-07-05 2022-06-30 60.960 10,000 -17,380 0.09% 609,600
2022-07-04 2022-06-29 59.900 27,380 +27,380 0.24% 1,640,062
2022-06-29 2022-06-27 61.080 0 -11,230
2022-06-28 2022-06-24 59.520 11,230 +11,230 0.10% 668,410
2022-03-18 2022-03-16 54.000 0 -4,500
2022-03-17 2022-03-15 49.620 4,500 +4,500 0.04% 223,290
2021-12-23 2021-12-21 67.840 0 -6,000
2021-12-22 2021-12-20 67.700 6,000 -5,000 0.04% 406,200
2021-12-21 2021-12-17 68.800 11,000 -5,000 0.08% 756,800
2021-12-20 2021-12-16 70.520 16,000 -5,000 0.11% 1,128,320
2021-12-15 2021-12-13 72.880 21,000 -1,000 0.15% 1,530,480
2021-12-08 2021-12-06 70.040 22,000 -50,000 0.15% 1,540,880
2021-10-04 2021-09-29 70.280 72,000 -100,000 0.42% 5,060,160
2021-09-30 2021-09-28 70.300 172,000 -52,800 1.01% 12,091,600
2021-09-29 2021-09-27 70.640 224,800 +52,800 1.31% 15,879,872
2021-09-17 2021-09-15 70.000 172,000 -50,000 1.01% 12,040,000
2021-09-16 2021-09-14 71.020 222,000 -100,000 1.32% 15,766,440
2021-08-30 2021-08-26 70.840 322,000 -3,300 1.87% 22,810,480
2021-08-27 2021-08-25 72.300 325,300 -15,800 1.89% 23,519,190
2021-08-26 2021-08-24 72.920 341,100 -13,700 1.98% 24,873,012
2021-08-25 2021-08-23 71.100 354,800 -19,050 2.03% 25,226,280
2021-07-22 2021-07-20 77.120 373,850 +5,550 2.04% 28,831,312
2021-07-19 2021-07-15 78.280 368,300 +16,650 2.01% 28,830,524
2021-07-16 2021-07-14 77.720 351,650 -48,100 1.94% 27,330,238
2021-07-15 2021-07-13 80.160 399,750 +48,100 2.21% 32,043,960
2021-07-12 2021-07-08 76.160 351,650 -18,850 1.99% 26,781,664
2021-07-02 2021-06-29 81.380 370,500 -42,950 2.10% 30,151,290
2021-06-30 2021-06-28 83.300 413,450 +42,950 2.34% 34,440,385
2021-06-09 2021-06-07 84.240 370,500 -26,450 2.42% 31,210,920
2021-06-08 2021-06-04 85.500 396,950 +26,450 2.61% 33,939,225
2021-06-03 2021-06-01 87.440 370,500 -50,750 2.47% 32,396,520
2021-06-02 2021-05-31 87.980 421,250 +50,750 2.87% 37,061,575
2021-04-23 2021-04-21 83.700 370,500 -1,150 2.62% 31,010,850
2021-04-22 2021-04-20 84.960 371,650 +1,150 2.63% 31,575,384
2021-03-30 2021-03-26 81.840 370,500 -200,000 2.67% 30,321,720
2021-03-16 2021-03-12 82.600 570,500 -2,200 4.10% 47,123,300
2021-03-15 2021-03-11 84.760 572,700 +2,200 4.12% 48,542,052
2021-03-04 2021-03-02 86.000 570,500 -200 4.26% 49,063,000
2021-03-03 2021-03-01 89.200 570,700 +200 4.26% 50,906,440
2021-02-02 2021-01-29 83.500 570,500 -12,100 4.46% 47,636,750
2021-02-01 2021-01-28 83.500 582,600 -130,400 4.50% 48,647,100
2021-01-29 2021-01-27 85.900 713,000 -12,800 5.51% 61,246,700
2021-01-28 2021-01-26 87.280 725,800 -18,000 5.56% 63,347,824
2021-01-27 2021-01-25 90.280 743,800 -13,750 5.70% 67,150,264
2021-01-26 2021-01-22 87.000 757,550 -13,800 5.96% 65,906,850
2021-01-25 2021-01-21 88.200 771,350 -27,550 6.07% 68,033,070
2021-01-22 2021-01-20 85.720 798,900 -25,900 6.58% 68,481,708
2021-01-21 2021-01-19 85.120 824,800 -15,950 6.79% 70,206,976
2021-01-20 2021-01-18 84.800 840,750 -20,550 6.92% 71,295,600
2021-01-19 2021-01-15 84.700 861,300 -19,250 7.30% 72,952,110
2021-01-18 2021-01-14 85.900 880,550 -18,800 7.46% 75,639,245
2021-01-15 2021-01-13 87.300 899,350 -17,200 7.69% 78,513,255
2021-01-14 2021-01-12 89.100 916,550 +32,050 7.83% 81,664,605
2021-01-13 2021-01-11 86.480 884,500 +80,750 7.93% 76,491,560
2021-01-12 2021-01-08 88.400 803,750 +33,850 7.21% 71,051,500
2021-01-11 2021-01-07 88.700 769,900 +22,000 7.06% 68,290,130
2021-01-08 2021-01-06 87.800 747,900 +33,100 6.89% 65,665,620
2021-01-07 2021-01-05 88.300 714,800 -67,300 6.62% 63,116,840
2021-01-06 2021-01-04 89.080 782,100 +67,300 7.41% 69,669,468
2020-12-30 2020-12-28 80.900 714,800 -26,900 7.15% 57,827,320
2020-12-29 2020-12-24 80.800 741,700 -21,100 7.42% 59,929,360
2020-12-28 2020-12-22 79.900 762,800 -8,050 7.63% 60,947,720
2020-12-23 2020-12-21 79.220 770,850 -6,050 7.67% 61,066,737
2020-12-22 2020-12-18 78.500 776,900 -3,750 7.73% 60,986,650
2020-12-04 2020-12-02 76.080 780,650 -4,000 7.77% 59,391,852
2020-12-03 2020-12-01 76.300 784,650 -37,850 7.81% 59,868,795
2020-12-02 2020-11-30 75.920 822,500 -1,300 8.18% 62,444,200
2020-12-01 2020-11-27 77.900 823,800 +12,400 8.20% 64,174,020
2020-11-30 2020-11-26 76.800 811,400 -161,000 8.11% 62,315,520
2020-11-27 2020-11-25 75.840 972,400 +125,050 9.72% 73,746,816
2020-11-26 2020-11-24 76.960 847,350 -34,600 8.47% 65,212,056
2020-11-25 2020-11-23 78.400 881,950 -9,900 8.65% 69,144,880
2020-11-20 2020-11-18 76.920 891,850 -26,400 8.74% 68,601,102
2020-11-19 2020-11-17 78.200 918,250 +14,950 9.00% 71,807,150
2020-11-18 2020-11-16 79.340 903,300 -20,700 9.03% 71,667,822
2020-11-17 2020-11-13 77.140 924,000 +32,150 9.38% 71,277,360
2020-11-12 2020-11-10 78.020 891,850 -82,450 9.15% 69,582,137
2020-11-11 2020-11-09 79.000 974,300 +49,600 9.99% 76,969,700
2020-11-10 2020-11-06 76.420 924,700 -29,750 9.89% 70,665,574
2020-11-09 2020-11-05 77.260 954,450 -36,050 10.21% 73,740,807
2020-11-06 2020-11-04 73.280 990,500 -18,550 10.65% 72,583,840
2020-11-05 2020-11-03 72.700 1,009,050 -10,600 10.85% 73,357,935
2020-11-04 2020-11-02 72.580 1,019,650 -3,800 10.96% 74,006,197
2020-11-03 2020-10-30 72.660 1,023,450 -46,700 11.00% 74,363,877
2020-11-02 2020-10-29 75.240 1,070,150 +17,400 11.51% 80,518,086
2020-10-30 2020-10-28 73.820 1,052,750 -8,600 11.51% 77,714,005
2020-10-29 2020-10-27 72.800 1,061,350 -13,800 11.60% 77,266,280
2020-10-28 2020-10-23 74.500 1,075,150 -14,900 11.75% 80,098,675
2020-10-27 2020-10-22 76.000 1,090,050 -6,900 11.98% 82,843,800
2020-10-23 2020-10-21 77.100 1,096,950 -21,550 12.05% 84,574,845
2020-10-22 2020-10-20 74.900 1,118,500 -17,750 12.43% 83,775,650
2020-10-21 2020-10-19 73.780 1,136,250 -12,100 12.62% 83,832,525
2020-10-20 2020-10-16 75.000 1,148,350 -6,650 12.76% 86,126,250
2020-10-19 2020-10-15 74.440 1,155,000 -14,600 12.91% 85,978,200
2020-10-16 2020-10-14 75.580 1,169,600 -110,300 13.14% 88,398,368
2020-10-15 2020-10-12 76.140 1,279,900 -44,250 14.38% 97,451,586
2020-10-14 2020-10-09 74.000 1,324,150 +44,250 14.71% 97,987,100
2020-10-05 2020-09-29 72.000 1,279,900 -35,000 13.99% 92,152,800
2020-09-30 2020-09-28 73.700 1,314,900 +33,300 14.37% 96,908,130
2020-09-29 2020-09-25 72.080 1,281,600 +1,700 14.32% 92,377,728
2020-09-24 2020-09-22 71.660 1,279,900 -11,650 14.46% 91,717,634
2020-09-23 2020-09-21 73.620 1,291,550 -18,250 14.59% 95,083,911
2020-09-22 2020-09-18 74.600 1,309,800 -18,100 14.88% 97,711,080
2020-09-21 2020-09-17 73.000 1,327,900 -10,200 15.18% 96,936,700
2020-09-18 2020-09-16 75.020 1,338,100 -16,150 15.29% 100,384,262
2020-09-17 2020-09-15 75.980 1,354,250 -12,650 15.48% 102,895,915
2020-09-16 2020-09-14 74.140 1,366,900 -19,250 15.80% 101,341,966
2020-09-15 2020-09-11 73.380 1,386,150 +950 16.12% 101,715,687
2020-09-14 2020-09-10 72.280 1,385,200 -10,750 16.11% 100,122,256
2020-09-11 2020-09-09 71.080 1,395,950 -13,250 16.33% 99,224,126
2020-09-10 2020-09-08 73.420 1,409,200 -21,750 16.48% 103,463,464
2020-09-09 2020-09-07 70.800 1,430,950 -28,500 16.74% 101,311,260
2020-09-08 2020-09-04 74.460 1,459,450 -14,450 16.22% 108,670,647
2020-09-03 2020-09-01 77.100 1,473,900 -6,550 16.47% 113,637,690
2020-09-02 2020-08-31 76.600 1,480,450 +6,550 16.54% 113,402,470
2020-08-28 2020-08-26 74.080 1,473,900 -16,400 16.75% 109,186,512
2020-08-27 2020-08-25 74.500 1,490,300 +16,400 16.94% 111,027,350
2020-08-12 2020-08-10 67.780 1,473,900 -50,000 16.94% 99,900,942
2020-08-07 2020-08-05 69.660 1,523,900 -12,000 16.65% 106,154,874
2020-08-06 2020-08-04 68.200 1,535,900 -15,100 16.79% 104,748,380
2020-08-05 2020-08-03 67.740 1,551,000 -314,400 16.95% 105,064,740
2020-08-04 2020-07-31 68.000 1,865,400 -6,500 20.39% 126,847,200
2020-08-03 2020-07-30 66.920 1,871,900 -6,000 19.70% 125,267,548
2020-07-31 2020-07-29 67.100 1,877,900 -9,100 19.77% 126,007,090
2020-07-30 2020-07-28 66.980 1,887,000 -5,950 19.86% 126,391,260
2020-07-29 2020-07-27 64.680 1,892,950 -250 19.93% 122,436,006
2020-07-28 2020-07-24 64.080 1,893,200 -5,000 19.72% 121,316,256
2020-07-27 2020-07-23 67.080 1,898,200 -12,700 19.77% 127,331,256
2020-07-24 2020-07-22 66.220 1,910,900 -6,000 19.60% 126,539,798
2020-07-23 2020-07-21 67.360 1,916,900 -17,000 19.66% 129,122,384
2020-07-22 2020-07-20 65.300 1,933,900 -21,850 19.94% 126,283,670
2020-07-21 2020-07-17 65.540 1,955,750 -18,000 20.81% 128,179,855
2020-07-20 2020-07-16 63.940 1,973,750 -26,500 21.00% 126,201,575
2020-07-17 2020-07-15 66.980 2,000,250 -29,900 21.06% 133,976,745
2020-07-16 2020-07-14 65.640 2,030,150 -27,300 21.37% 133,259,046
2020-07-14 2020-07-10 65.940 2,057,450 -15,700 21.32% 135,668,253
2020-07-13 2020-07-09 66.100 2,073,150 -19,800 21.48% 137,035,215
2020-07-10 2020-07-08 65.140 2,092,950 -36,800 21.69% 136,334,763
2020-07-09 2020-07-07 64.960 2,129,750 -8,650 21.96% 138,348,560
2020-07-08 2020-07-06 63.620 2,138,400 +100,000 22.05% 136,045,008
2020-07-02 2020-06-29 57.800 2,038,400 +500,000 19.89% 117,819,520
2020-06-29 2020-06-24 59.600 1,538,400 -10,250 15.54% 91,688,640
2020-06-18 2020-06-16 56.720 1,548,650 +26,100 15.56% 87,839,428
2020-06-17 2020-06-15 54.720 1,522,550 +27,800 15.30% 83,313,936
2020-06-16 2020-06-12 56.620 1,494,750 +18,900 15.02% 84,632,745
2020-06-15 2020-06-11 56.780 1,475,850 +43,700 14.76% 83,798,763
2020-06-12 2020-06-10 57.160 1,432,150 +265,000 14.32% 81,861,694
2020-06-11 2020-06-09 57.260 1,167,150 +41,750 11.67% 66,831,009
2020-06-10 2020-06-08 56.060 1,125,400 +19,200 11.54% 63,089,924
2020-06-09 2020-06-05 56.760 1,106,200 +14,050 11.35% 62,787,912
2020-06-08 2020-06-04 56.300 1,092,150 +16,100 11.03% 61,488,045
2020-06-05 2020-06-03 55.520 1,076,050 +525,250 10.87% 59,742,296
2020-06-04 2020-06-02 54.840 550,800 +42,400 5.56% 30,205,872
2020-06-03 2020-06-01 54.740 508,400 +30,850 5.38% 27,829,816
2020-06-02 2020-05-29 52.500 477,550 +13,200 5.03% 25,071,375
2020-05-20 2020-05-18 52.950 464,350 +16,950 4.84% 24,587,332
2020-05-13 2020-05-11 52.650 447,400 -61,750 4.66% 23,555,610
2020-05-12 2020-05-08 53.700 509,150 +61,750 5.30% 27,341,355
2020-04-14 2020-04-08 46.850 447,400 -11,950 4.73% 20,960,690
2020-04-09 2020-04-07 49.350 459,350 -8,550 4.86% 22,668,922
2020-04-01 2020-03-30 46.250 467,900 -25,800 4.98% 21,640,375
2020-03-31 2020-03-27 48.450 493,700 -24,200 5.25% 23,919,765
2020-03-16 2020-03-12 48.300 517,900 +4,850 5.00% 25,014,570
2020-03-11 2020-03-09 49.950 513,050 +15,650 5.34% 25,626,848
2020-03-10 2020-03-06 53.450 497,400 -50,000 5.18% 26,586,030
2020-03-09 2020-03-05 54.800 547,400 -50,000 5.70% 29,997,520
2020-03-06 2020-03-04 52.650 597,400 -50,000 6.29% 31,453,110
2020-03-04 2020-03-02 50.100 647,400 -151,000 6.92% 32,434,740
2020-03-03 2020-02-28 48.600 798,400 -213,550 8.54% 38,802,240
2020-03-02 2020-02-27 51.700 1,011,950 -105,100 10.54% 52,317,815
2020-02-28 2020-02-26 52.000 1,117,050 +19,650 11.34% 58,086,600
2020-02-21 2020-02-19 53.500 1,097,400 -57,350 11.31% 58,710,900
2020-02-20 2020-02-18 53.400 1,154,750 -28,500 12.28% 61,663,650
2020-02-19 2020-02-17 53.900 1,183,250 +85,850 12.93% 63,777,175
2020-02-18 2020-02-14 53.200 1,097,400 +50,000 12.19% 58,381,680
2020-02-17 2020-02-13 52.950 1,047,400 +64,850 11.77% 55,459,830
2020-02-14 2020-02-12 54.350 982,550 -9,150 11.10% 53,401,592
2020-02-13 2020-02-11 52.750 991,700 +67,900 11.95% 52,312,175
2020-02-12 2020-02-10 52.300 923,800 +191,550 11.13% 48,314,740
2020-02-11 2020-02-07 52.100 732,250 +150,000 9.27% 38,150,225
2020-02-10 2020-02-06 53.950 582,250 +30,150 7.51% 31,412,388
2020-02-07 2020-02-05 51.650 552,100 +176,150 7.83% 28,515,965
2020-02-06 2020-02-04 51.450 375,950 +20,250 5.41% 19,342,628
2020-02-05 2020-02-03 48.400 355,700 +5,700 5.51% 17,215,880
2020-01-23 2020-01-21 55.050 350,000 -796,300 5.51% 19,267,500
2020-01-22 2020-01-20 56.700 1,146,300 +1,150 18.64% 64,995,210
2020-01-21 2020-01-17 57.200 1,145,150 27.59% 65,502,580

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