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 6.210 0 +0
2025-10-13 2025-10-09 6.220 0 +0
2025-10-10 2025-10-08 6.235 0 +0
2025-10-09 2025-10-06 6.290 0 +0
2025-10-08 2025-10-03 6.315 0 +0
2025-10-06 2025-10-02 6.395 0 +0
2025-10-03 2025-09-30 6.390 0 +0
2025-10-02 2025-09-29 6.355 0 +0
2025-09-30 2025-09-26 6.285 0 +0
2025-09-29 2025-09-25 6.305 0 +0
2025-09-26 2025-09-24 6.350 0 +0
2025-09-25 2025-09-23 6.320 0 +0
2025-09-24 2025-09-22 6.390 0 +0
2025-09-23 2025-09-19 6.470 0 +0
2025-09-22 2025-09-18 6.430 0 +0
2025-09-19 2025-09-17 6.445 0 +0
2025-09-18 2025-09-16 6.335 0 +0
2025-09-17 2025-09-15 6.325 0 +0
2025-09-16 2025-09-12 6.370 0 +0
2025-09-15 2025-09-11 6.410 0 +0
2025-09-12 2025-09-10 6.370 0 +0
2025-09-11 2025-09-09 6.370 0 +0
2025-09-10 2025-09-08 6.345 0 +0
2025-09-09 2025-09-05 6.340 0 +0
2025-09-08 2025-09-04 6.270 0 +0
2025-09-05 2025-09-03 6.270 0 +0
2025-09-04 2025-09-02 6.315 0 +0
2025-09-03 2025-09-01 6.370 0 +0
2025-09-02 2025-08-29 6.355 0 +0
2025-09-01 2025-08-28 6.210 0 +0
2025-08-29 2025-08-27 6.230 0 +0
2025-08-28 2025-08-26 6.350 0 +0
2025-08-27 2025-08-25 6.310 0 +0
2025-08-26 2025-08-22 6.175 0 +0
2025-08-25 2025-08-21 6.115 0 +0
2025-08-22 2025-08-20 6.125 0 +0
2025-08-21 2025-08-19 6.010 0 +0
2025-08-20 2025-08-18 5.985 0 +0
2025-08-19 2025-08-15 5.970 0 +0
2025-08-18 2025-08-14 5.975 0 +0
2025-08-15 2025-08-13 5.915 0 +0
2025-08-14 2025-08-12 5.910 0 +0
2025-08-13 2025-08-11 5.895 0 +0
2025-08-12 2025-08-08 5.900 0 +0
2025-08-11 2025-08-07 5.900 0 +0
2025-08-08 2025-08-06 5.860 0 +0
2025-08-07 2025-08-05 5.890 0 +0
2025-08-06 2025-08-04 5.850 0 +0
2025-08-05 2025-08-01 5.815 0 +0
2025-08-04 2025-07-31 5.855 0 +0
2025-08-01 2025-07-30 5.985 0 +0
2025-07-31 2025-07-29 6.000 0 +0
2025-07-30 2025-07-28 5.970 0 +0
2025-07-29 2025-07-25 6.030 0 +0
2025-07-28 2025-07-24 6.085 0 +0
2025-07-25 2025-07-23 6.070 0 +0
2025-07-24 2025-07-22 6.020 0 +0
2025-07-23 2025-07-21 5.985 0 +0
2025-07-22 2025-07-18 5.980 0 +0
2025-07-21 2025-07-17 5.945 0 +0
2025-07-18 2025-07-16 5.905 0 +0
2025-07-17 2025-07-15 5.940 0 +0
2025-07-16 2025-07-14 5.905 0 +0
2025-07-15 2025-07-11 5.875 0 +0
2025-07-14 2025-07-10 5.905 0 +0
2025-07-11 2025-07-09 5.890 0 +0
2025-07-10 2025-07-08 5.910 0 +0
2025-07-09 2025-07-07 5.850 0 +0
2025-07-08 2025-07-04 5.835 0 +0
2025-07-07 2025-07-03 5.820 0 +0
2025-07-04 2025-07-02 5.840 0 +0
2025-07-03 2025-06-30 5.845 0 +0
2025-07-02 2025-06-27 5.840 0 +0
2025-06-30 2025-06-26 5.840 0 +0
2025-06-27 2025-06-25 5.830 0 +0
2025-06-26 2025-06-24 5.785 0 +0
2025-06-25 2025-06-23 5.670 0 +0
2025-06-24 2025-06-20 5.635 0 +0
2025-06-23 2025-06-19 5.615 0 +0
2025-06-20 2025-06-18 5.730 0 +0
2025-06-19 2025-06-17 5.785 0 +0
2025-06-18 2025-06-16 5.800 0 +0
2025-06-17 2025-06-13 5.780 0 +0
2025-06-16 2025-06-12 5.885 0 +0
2025-06-13 2025-06-11 5.915 0 +0
2025-06-12 2025-06-10 5.900 0 +0
2025-06-11 2025-06-09 5.905 0 +0
2025-06-10 2025-06-06 5.875 0 +0
2025-06-09 2025-06-05 5.875 0 +0
2025-06-06 2025-06-04 5.900 0 +0
2025-06-05 2025-06-03 5.875 0 +0
2025-06-04 2025-06-02 5.840 0 +0
2025-06-03 2025-05-30 5.915 0 +0
2025-06-02 2025-05-29 5.960 0 +0
2025-05-30 2025-05-28 5.905 0 +0
2025-05-29 2025-05-27 5.930 0 +0
2025-05-28 2025-05-26 5.870 0 +0
2025-05-27 2025-05-23 5.940 0 +0
2025-05-26 2025-05-22 5.935 0 +0
2025-05-23 2025-05-21 5.945 0 +0
2025-05-22 2025-05-20 5.930 0 +0
2025-05-21 2025-05-19 5.925 0 +0
2025-05-20 2025-05-16 5.975 0 +0
2025-05-19 2025-05-15 6.015 0 +0
2025-05-16 2025-05-14 6.020 0 +0
2025-05-15 2025-05-13 5.940 0 +0
2025-05-14 2025-05-12 6.005 0 +0
2025-05-13 2025-05-09 5.830 0 +0
2025-05-12 2025-05-08 5.820 0 +0
2025-05-09 2025-05-07 5.805 0 +0
2025-05-08 2025-05-06 5.815 0 +0
2025-05-07 2025-05-02 5.800 0 +0
2025-05-06 2025-04-30 5.740 0 +0
2025-05-02 2025-04-29 5.710 0 +0
2025-04-30 2025-04-28 5.655 0 +0
2025-04-29 2025-04-25 5.630 0 +0
2025-04-28 2025-04-24 5.600 0 +0
2025-04-25 2025-04-23 5.635 0 +0
2025-04-24 2025-04-22 5.570 0 +0
2025-04-23 2025-04-17 5.570 0 +0
2025-04-22 2025-04-16 5.480 0 +0
2025-04-17 2025-04-15 5.520 0 +0
2025-04-16 2025-04-14 5.495 0 +0
2025-04-15 2025-04-11 5.450 0 +0
2025-04-14 2025-04-10 5.400 0 +0
2025-04-11 2025-04-09 5.315 0 +0
2025-04-10 2025-04-08 5.200 0 +0
2025-04-09 2025-04-07 5.020 0 +0
2025-04-08 2025-04-03 5.750 0 +0
2025-04-07 2025-04-02 5.775 0 +0
2025-04-03 2025-04-01 5.795 0 +0
2025-04-02 2025-03-31 5.790 0 +0
2025-04-01 2025-03-28 5.820 0 +0
2025-03-31 2025-03-27 5.915 0 +0
2025-03-28 2025-03-26 5.770 0 +0
2025-03-27 2025-03-25 5.715 0 +0
2025-03-26 2025-03-24 5.840 0 +0
2025-03-25 2025-03-21 5.805 0 +0
2025-03-24 2025-03-20 5.940 0 +0
2025-03-21 2025-03-19 6.095 0 -129,561
2025-03-20 2025-03-18 6.085 129,561 +129,561 1.84% 788,379
2024-11-14 2024-11-12 5.635 0 -361,911
2024-11-13 2024-11-11 5.755 361,911 +67,161 4.50% 2,082,798
2024-11-12 2024-11-08 5.900 294,750 +294,750 3.71% 1,739,025
2024-05-14 2024-05-10 5.865 0 -400
2024-05-13 2024-05-09 5.830 400 +400 0.00% 2,332
2023-08-03 2023-08-01 6.515 0 -2,550
2023-08-02 2023-07-31 6.590 2,550 +2,550 0.02% 16,804
2023-04-06 2023-04-03 6.895 0 -391
2023-04-04 2023-03-31 6.970 391 +391 0.00% 2,725
2023-01-26 2023-01-19 7.285 0 -44,231
2023-01-20 2023-01-18 7.305 44,231 +23,581 0.36% 323,107
2023-01-19 2023-01-17 7.360 20,650 +20,650 0.17% 151,984
2023-01-16 2023-01-12 7.210 0 -75,381
2023-01-13 2023-01-11 7.255 75,381 +75,381 0.66% 546,889
2023-01-12 2023-01-10 7.210 0 -38,931
2023-01-11 2023-01-09 7.170 38,931 +38,931 0.35% 279,135
2023-01-06 2023-01-04 6.820 0 -1,731
2023-01-05 2023-01-03 6.865 1,731 +1,731 0.02% 11,883
2022-07-13 2022-07-11 7.365 0 -300
2022-07-12 2022-07-08 7.595 300 -4,350 0.00% 2,278
2022-07-11 2022-07-07 7.625 4,650 +4,650 0.04% 35,456
2022-07-07 2022-07-05 7.660 0 -61,150
2022-07-06 2022-07-04 7.670 61,150 +30,300 0.54% 469,020
2022-07-05 2022-06-30 7.780 30,850 -20,400 0.27% 240,013
2022-07-04 2022-06-29 7.640 51,250 +35,970 0.46% 391,550
2022-06-30 2022-06-28 7.900 15,280 +15,280 0.14% 120,712
2022-06-29 2022-06-27 7.760 0 -50,800
2022-06-28 2022-06-24 7.580 50,800 +50,800 0.46% 385,064
2022-03-28 2022-03-24 7.280 0 -5,795
2022-03-25 2022-03-23 7.310 5,795 +5,795 0.05% 42,361
2021-12-15 2021-12-13 9.330 0 -6,950
2021-12-14 2021-12-10 9.335 6,950 +6,950 0.05% 64,878
2021-07-05 2021-06-30 10.490 0 -155,150
2021-07-02 2021-06-29 10.510 155,150 +42,300 0.88% 1,630,626
2021-06-30 2021-06-28 10.730 112,850 -89,500 0.64% 1,210,880
2021-06-29 2021-06-25 10.580 202,350 +131,750 1.20% 2,140,863
2021-06-28 2021-06-24 10.430 70,600 +70,600 0.43% 736,358
2021-06-25 2021-06-23 10.390 0 -193,000
2021-06-24 2021-06-22 10.400 193,000 +193,000 1.17% 2,007,200
2021-06-18 2021-06-16 10.510 0 -150,500
2021-06-17 2021-06-15 10.630 150,500 +150,500 0.94% 1,599,815
2021-06-16 2021-06-11 10.760 0 -165,000
2021-06-15 2021-06-10 10.920 165,000 +165,000 1.04% 1,801,800
2021-06-09 2021-06-07 10.860 0 -44,650
2021-06-08 2021-06-04 11.000 44,650 +44,650 0.29% 491,150
2021-06-03 2021-06-01 11.300 0 -121,700
2021-06-02 2021-05-31 11.340 121,700 +121,700 0.83% 1,380,078
2021-04-27 2021-04-23 10.970 0 -71,850
2021-04-26 2021-04-22 10.890 71,850 +71,850 0.51% 782,446
2021-04-23 2021-04-21 10.770 0 -29,500
2021-04-22 2021-04-20 10.950 29,500 +29,500 0.21% 323,025
2021-03-22 2021-03-18 10.980 0 -35,250
2021-03-19 2021-03-17 10.980 35,250 +35,250 0.25% 387,045
2021-03-17 2021-03-15 10.520 0 -45,400
2021-03-16 2021-03-12 10.660 45,400 +45,400 0.33% 483,964
2021-02-25 2021-02-23 11.760 0 -84,500
2021-02-24 2021-02-22 11.660 84,500 +84,500 0.66% 985,270
2021-02-23 2021-02-19 12.330 0 -104,200
2021-02-22 2021-02-18 12.260 104,200 +104,200 0.81% 1,277,492
2021-02-02 2021-01-29 10.750 0 -35,750
2021-02-01 2021-01-28 10.770 35,750 +35,750 0.28% 385,028
2021-01-27 2021-01-25 11.630 0 -388,300
2021-01-26 2021-01-22 11.230 388,300 +224,600 3.06% 4,360,609
2021-01-25 2021-01-21 11.390 163,700 +163,700 1.29% 1,864,543
2021-01-22 2021-01-20 11.090 0 -132,050
2021-01-21 2021-01-19 10.990 132,050 +132,050 1.09% 1,451,230
2020-12-02 2020-11-30 9.815 0 -15,700
2020-12-01 2020-11-27 10.030 15,700 +15,700 0.16% 157,471
2020-11-18 2020-11-16 10.200 0 -750
2020-11-17 2020-11-13 9.975 750 -4,950 0.01% 7,481
2020-11-16 2020-11-12 9.930 5,700 -22,950 0.06% 56,601
2020-11-13 2020-11-11 9.740 28,650 +28,650 0.29% 279,051
2020-11-12 2020-11-10 10.050 0 -72,400
2020-11-11 2020-11-09 10.200 72,400 +72,400 0.74% 738,480
2020-11-10 2020-11-06 9.880 0 -112,950
2020-11-09 2020-11-05 9.965 112,950 +112,950 1.21% 1,125,547
2020-11-03 2020-10-30 9.330 0 -30,950
2020-11-02 2020-10-29 9.735 30,950 +30,950 0.33% 301,298
2020-10-19 2020-10-15 9.640 0 -107,850
2020-10-16 2020-10-14 9.765 107,850 +7,850 1.21% 1,053,155
2020-10-15 2020-10-12 9.830 100,000 -10,600 1.12% 983,000
2020-10-14 2020-10-09 9.585 110,600 +10,600 1.23% 1,060,101
2020-09-30 2020-09-28 9.530 100,000 -16,000 1.09% 953,000
2020-09-29 2020-09-25 9.310 116,000 +16,000 1.30% 1,079,960
2020-09-15 2020-09-11 9.485 100,000 -8,150 1.16% 948,500
2020-09-14 2020-09-10 9.345 108,150 +8,150 1.26% 1,010,662
2020-09-11 2020-09-09 9.155 100,000 -44,600 1.17% 915,500
2020-09-10 2020-09-08 9.525 144,600 +44,600 1.69% 1,377,315
2020-09-08 2020-09-04 9.625 100,000 -94,350 1.11% 962,500
2020-09-07 2020-09-03 9.915 194,350 +35,950 2.16% 1,926,980
2020-09-04 2020-09-02 10.060 158,400 +58,400 1.76% 1,593,504
2020-09-01 2020-08-28 9.880 100,000 -15,850 1.12% 988,000
2020-08-31 2020-08-27 9.595 115,850 -36,350 1.31% 1,111,581
2020-08-28 2020-08-26 9.550 152,200 +39,150 1.73% 1,453,510
2020-08-27 2020-08-25 9.615 113,050 -46,600 1.28% 1,086,976
2020-08-26 2020-08-24 9.420 159,650 +13,450 1.84% 1,503,903
2020-08-25 2020-08-21 9.325 146,200 +46,200 1.68% 1,363,315
2020-08-12 2020-08-10 8.720 100,000 -250,000 1.15% 872,000
2020-07-16 2020-07-14 8.445 350,000 -125,350 3.68% 2,955,750
2020-07-15 2020-07-13 8.790 475,350 +25,750 4.95% 4,178,326
2020-07-14 2020-07-10 8.510 449,600 +99,600 4.66% 3,826,096
2020-06-29 2020-06-24 7.680 350,000 -130,650 3.54% 2,688,000
2020-06-26 2020-06-23 7.765 480,650 +130,650 4.88% 3,732,247
2020-06-11 2020-06-09 7.395 350,000 -27,900 3.50% 2,588,250
2020-06-10 2020-06-08 7.175 377,900 +27,900 3.88% 2,711,432
2020-04-28 2020-04-24 6.520 350,000 -33,800 3.66% 2,282,000
2020-04-27 2020-04-23 6.660 383,800 +33,800 4.02% 2,556,108
2020-04-09 2020-04-07 6.350 350,000 -17,950 3.70% 2,222,500
2020-04-08 2020-04-06 6.200 367,950 +750 3.89% 2,281,290
2020-04-07 2020-04-03 6.150 367,200 +17,200 3.89% 2,258,280
2020-03-10 2020-03-06 6.860 350,000 -311,600 3.65% 2,401,000
2020-03-09 2020-03-05 7.040 661,600 +311,600 6.89% 4,657,664
2020-03-06 2020-03-04 6.770 350,000 -79,100 3.68% 2,369,500
2020-03-05 2020-03-03 6.630 429,100 +79,100 4.61% 2,844,933
2020-03-02 2020-02-27 6.660 350,000 -85,700 3.65% 2,331,000
2020-02-28 2020-02-26 6.670 435,700 +85,700 4.42% 2,906,119
2020-02-25 2020-02-21 6.920 350,000 -266,450 3.55% 2,422,000
2020-02-24 2020-02-20 7.110 616,450 +266,450 6.26% 4,382,960
2020-02-19 2020-02-17 6.930 350,000 -65,850 3.83% 2,425,500
2020-02-18 2020-02-14 6.890 415,850 -102,350 4.62% 2,865,206
2020-02-17 2020-02-13 6.820 518,200 +168,200 5.82% 3,534,124
2020-02-14 2020-02-12 7.000 350,000 -193,900 3.95% 2,450,000
2020-02-13 2020-02-11 6.790 543,900 +193,900 6.55% 3,693,081
2020-02-12 2020-02-10 6.770 350,000 -326,100 4.22% 2,369,500
2020-02-11 2020-02-07 6.720 676,100 +237,400 8.56% 4,543,392
2020-02-10 2020-02-06 6.940 438,700 +88,700 5.66% 3,044,578
2020-02-07 2020-02-05 6.650 350,000 -190,200 4.96% 2,327,500
2020-02-06 2020-02-04 6.620 540,200 +190,200 7.77% 3,576,124
2020-01-29 2020-01-22 7.250 350,000 -964,650 5.26% 2,537,500
2020-01-23 2020-01-21 7.060 1,314,650 +69,950 20.70% 9,281,429
2020-01-22 2020-01-20 7.330 1,244,700 +186,200 20.24% 9,123,651
2020-01-21 2020-01-17 7.370 1,058,500 25.51% 7,801,145

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