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 63.100 850,000 +0 9.94% 53,635,000
2025-10-13 2025-10-09 65.820 850,000 +0 9.94% 55,947,000
2025-10-10 2025-10-08 64.660 850,000 +0 9.94% 54,961,000
2025-10-09 2025-10-06 65.580 850,000 +0 9.94% 55,743,000
2025-10-08 2025-10-03 65.560 850,000 +0 9.94% 55,726,000
2025-10-06 2025-10-02 66.360 850,000 +0 9.94% 56,406,000
2025-10-03 2025-09-30 65.580 850,000 +0 9.94% 55,743,000
2025-10-02 2025-09-29 64.260 850,000 +0 9.94% 54,621,000
2025-09-30 2025-09-26 63.080 850,000 +146,150 10.56% 53,618,000
2025-09-29 2025-09-25 66.460 703,850 +3,850 8.74% 46,777,871
2025-09-25 2025-09-23 62.920 700,000 +150,000 9.66% 44,044,000
2025-09-24 2025-09-22 64.360 550,000 +300,000 7.59% 35,398,000
2025-09-22 2025-09-18 64.160 250,000 -4,900 3.68% 16,040,000
2025-09-19 2025-09-17 64.040 254,900 +4,900 3.75% 16,323,796
2025-09-11 2025-09-09 56.960 250,000 +250,000 3.88% 14,240,000
2025-09-01 2025-08-28 56.560 0 -18,162
2025-08-29 2025-08-27 55.600 18,162 +18,162 0.34% 1,009,807
2025-08-28 2025-08-26 54.620 0 -1,800
2025-08-27 2025-08-25 54.760 1,800 +1,800 0.03% 98,568
2025-05-16 2025-05-14 49.060 0 -2,900
2025-05-15 2025-05-13 48.860 2,900 +2,900 0.07% 141,694
2025-04-09 2025-04-07 39.340 0 -1,650
2025-04-08 2025-04-03 47.640 1,650 +1,650 0.04% 78,606
2025-03-17 2025-03-13 52.860 0 -26,442
2025-03-14 2025-03-12 54.200 26,442 +26,442 0.64% 1,433,156
2025-02-19 2025-02-17 53.300 0 -100
2025-02-18 2025-02-14 54.040 100 +100 0.00% 5,404
2024-02-20 2024-02-16 41.000 0 -150
2024-02-19 2024-02-15 40.180 150 +150 0.00% 6,027
2024-01-16 2024-01-12 40.080 0 -150
2024-01-15 2024-01-11 40.600 150 +150 0.01% 6,090
2021-12-29 2021-12-24 66.500 0 -21,500
2021-12-28 2021-12-22 65.640 21,500 -1,650 0.33% 1,411,260
2021-12-23 2021-12-21 65.540 23,150 -1,450 0.35% 1,517,251
2021-12-22 2021-12-20 64.920 24,600 -1,300 0.38% 1,597,032
2021-12-21 2021-12-17 66.320 25,900 -1,100 0.40% 1,717,688
2021-12-20 2021-12-16 68.020 27,000 -550 0.41% 1,836,540
2021-12-16 2021-12-14 68.160 27,550 -50,000 0.42% 1,877,808
2021-12-15 2021-12-13 67.700 77,550 -100 1.18% 5,250,135
2021-12-08 2021-12-06 64.340 77,650 -100,000 1.15% 4,996,001
2021-10-04 2021-09-29 60.940 177,650 -200,000 2.42% 10,825,991
2021-09-17 2021-09-15 63.060 377,650 -50,000 5.00% 23,814,609
2021-09-16 2021-09-14 63.180 427,650 -150,000 5.66% 27,018,927
2021-09-10 2021-09-08 63.820 577,650 -5,274 7.45% 36,865,623
2021-09-09 2021-09-07 64.740 582,924 +5,274 7.52% 37,738,500
2021-09-02 2021-08-31 64.820 577,650 -5,682 7.50% 37,443,273
2021-09-01 2021-08-30 65.460 583,332 +5,682 7.58% 38,184,913
2021-08-30 2021-08-26 65.260 577,650 -11,300 7.55% 37,697,439
2021-08-27 2021-08-25 66.260 588,950 -4,100 7.70% 39,023,827
2021-08-26 2021-08-24 66.300 593,050 -13,900 7.75% 39,319,215
2021-08-25 2021-08-23 65.620 606,950 -34,950 7.93% 39,828,059
2021-08-12 2021-08-10 68.400 641,900 -1,757 8.28% 43,905,960
2021-08-11 2021-08-09 67.740 643,657 +1,757 8.31% 43,601,325
2021-08-03 2021-07-30 68.120 641,900 -31,550 8.56% 43,726,228
2021-07-21 2021-07-19 65.600 673,450 -200,000 9.10% 44,178,320
2021-05-28 2021-05-26 64.220 873,450 -217,411 12.13% 56,092,959
2021-05-27 2021-05-25 65.140 1,090,861 +217,411 15.15% 71,058,686
2021-05-17 2021-05-13 58.900 873,450 -1,200 12.75% 51,446,205
2021-05-14 2021-05-12 60.160 874,650 +1,200 12.77% 52,618,944
2021-03-29 2021-03-25 58.620 873,450 -250,000 12.48% 51,201,639
2021-03-26 2021-03-24 58.500 1,123,450 -150,000 16.05% 65,721,825
2021-03-02 2021-02-26 60.340 1,273,450 -200,000 18.87% 76,839,973
2021-02-04 2021-02-02 66.940 1,473,450 +19,150 22.50% 98,632,743
2021-02-03 2021-02-01 66.600 1,454,300 +6,850 22.20% 96,856,380
2021-02-02 2021-01-29 64.240 1,447,450 +39,350 22.10% 92,984,188
2021-02-01 2021-01-28 64.560 1,408,100 -347,200 21.83% 90,906,936
2021-01-21 2021-01-19 65.380 1,755,300 +300,000 27.64% 114,761,514
2021-01-20 2021-01-18 64.940 1,455,300 -100,000 22.92% 94,507,182
2021-01-15 2021-01-13 65.380 1,555,300 +150,000 25.92% 101,685,514
2021-01-14 2021-01-12 67.200 1,405,300 +150,000 23.42% 94,436,160
2021-01-13 2021-01-11 62.820 1,255,300 +122,900 23.46% 78,857,946
2021-01-12 2021-01-08 64.420 1,132,400 +127,100 21.17% 72,949,208
2021-01-11 2021-01-07 63.900 1,005,300 +50,000 19.91% 64,238,670
2021-01-08 2021-01-06 63.020 955,300 +28,000 19.30% 60,203,006
2021-01-07 2021-01-05 63.340 927,300 +22,000 18.92% 58,735,182
2021-01-06 2021-01-04 61.980 905,300 +19,100 19.26% 56,110,494
2021-01-05 2020-12-31 59.920 886,200 +7,650 18.86% 53,101,104
2021-01-04 2020-12-29 57.780 878,550 +6,900 18.69% 50,762,619
2020-12-30 2020-12-28 57.960 871,650 +10,250 18.55% 50,520,834
2020-12-29 2020-12-24 58.120 861,400 +10,900 18.33% 50,064,568
2020-12-28 2020-12-22 57.520 850,500 +9,700 18.10% 48,920,760
2020-12-23 2020-12-21 58.760 840,800 +5,800 17.89% 49,405,408
2020-12-22 2020-12-18 57.760 835,000 -47,850 17.77% 48,229,600
2020-12-21 2020-12-17 58.000 882,850 +5,150 18.78% 51,205,300
2020-12-18 2020-12-16 57.600 877,700 +1,700 18.48% 50,555,520
2020-12-17 2020-12-15 57.980 876,000 +9,700 18.44% 50,790,480
2020-12-16 2020-12-14 57.140 866,300 +8,100 18.24% 49,500,382
2020-12-15 2020-12-11 56.660 858,200 +3,800 17.34% 48,625,612
2020-12-14 2020-12-10 57.600 854,400 +3,200 17.26% 49,213,440
2020-12-11 2020-12-09 57.460 851,200 +2,700 17.20% 48,909,952
2020-12-10 2020-12-08 58.780 848,500 +600 17.14% 49,874,830
2020-12-09 2020-12-07 58.680 847,900 +1,200 17.13% 49,754,772
2020-12-08 2020-12-04 58.600 846,700 +1,900 17.11% 49,616,620
2020-12-07 2020-12-03 57.960 844,800 +1,700 17.24% 48,964,608
2020-12-04 2020-12-02 58.220 843,100 +1,900 17.94% 49,085,282
2020-12-03 2020-12-01 58.580 841,200 +1,000 17.90% 49,277,496
2020-12-02 2020-11-30 57.500 840,200 +900 17.88% 48,311,500
2020-11-25 2020-11-23 61.000 839,300 +16,600 18.05% 51,197,300
2020-11-24 2020-11-20 59.980 822,700 +3,000 17.69% 49,345,546
2020-11-23 2020-11-19 59.500 819,700 +3,100 17.82% 48,772,150
2020-11-20 2020-11-18 59.320 816,600 +2,500 17.75% 48,440,712
2020-11-19 2020-11-17 59.820 814,100 +15,000 17.70% 48,699,462
2020-11-18 2020-11-16 60.180 799,100 +4,000 17.37% 48,089,838
2020-11-17 2020-11-13 58.940 795,100 +2,600 17.28% 46,863,194
2020-11-16 2020-11-12 58.480 792,500 +8,000 17.23% 46,345,400
2020-11-13 2020-11-11 57.580 784,500 +8,000 17.05% 45,171,510
2020-11-12 2020-11-10 59.080 776,500 +5,200 16.88% 45,875,620
2020-11-11 2020-11-09 60.480 771,300 +28,600 16.77% 46,648,224
2020-11-10 2020-11-06 58.280 742,700 +15,000 16.15% 43,284,556
2020-11-09 2020-11-05 58.500 727,700 +5,250 15.82% 42,570,450
2020-11-06 2020-11-04 59.080 722,450 -17,050 15.71% 42,682,346
2020-11-05 2020-11-03 56.900 739,500 +17,050 16.08% 42,077,550
2020-10-16 2020-10-14 54.340 722,450 +13,200 15.54% 39,257,933
2020-10-15 2020-10-12 53.880 709,250 +8,100 15.25% 38,214,390
2020-10-14 2020-10-09 52.660 701,150 +51,650 15.41% 36,922,559
2020-10-12 2020-10-08 51.900 649,500 +300 14.43% 33,709,050
2020-10-09 2020-10-07 51.860 649,200 +1,400 14.11% 33,667,512
2020-10-08 2020-10-06 51.660 647,800 +2,550 14.08% 33,465,348
2020-10-07 2020-10-05 50.820 645,250 +2,500 14.03% 32,791,605
2020-10-06 2020-09-30 50.320 642,750 +2,300 13.97% 32,343,180
2020-10-05 2020-09-29 50.220 640,450 +4,300 13.92% 32,163,399
2020-09-30 2020-09-28 50.640 636,150 +1,700 13.83% 32,214,636
2020-09-29 2020-09-25 51.560 634,450 +5,700 14.26% 32,712,242
2020-09-28 2020-09-24 50.920 628,750 +6,400 14.13% 32,015,950
2020-09-25 2020-09-23 52.800 622,350 +6,400 13.99% 32,860,080
2020-09-24 2020-09-22 51.720 615,950 +6,550 14.16% 31,856,934
2020-09-23 2020-09-21 52.980 609,400 +4,750 14.01% 32,286,012
2020-09-22 2020-09-18 53.580 604,650 +5,750 14.23% 32,397,147
2020-09-21 2020-09-17 53.000 598,900 +3,050 14.09% 31,741,700
2020-09-18 2020-09-16 52.800 595,850 +3,800 14.19% 31,460,880
2020-09-17 2020-09-15 53.480 592,050 +4,600 14.27% 31,662,834
2020-09-16 2020-09-14 52.200 587,450 +3,250 14.33% 30,664,890
2020-09-15 2020-09-11 51.600 584,200 +2,550 14.42% 30,144,720
2020-09-14 2020-09-10 51.000 581,650 +6,400 14.36% 29,664,150
2020-09-11 2020-09-09 51.620 575,250 +5,300 14.20% 29,694,405
2020-09-10 2020-09-08 53.580 569,950 +1,600 14.25% 30,537,921
2020-09-09 2020-09-07 53.740 568,350 +2,300 14.21% 30,543,129
2020-09-08 2020-09-04 55.280 566,050 -4,150 13.98% 31,291,244
2020-09-07 2020-09-03 55.540 570,200 +20,200 14.08% 31,668,908
2020-08-28 2020-08-26 54.900 550,000 -14,900 14.86% 30,195,000
2020-08-27 2020-08-25 55.980 564,900 +14,900 15.27% 31,623,102
2020-08-24 2020-08-20 54.540 550,000 -4,000 15.71% 29,997,000
2020-08-21 2020-08-19 55.680 554,000 +4,000 16.29% 30,846,720
2020-08-18 2020-08-14 55.680 550,000 -4,800 17.46% 30,624,000
2020-08-17 2020-08-13 54.900 554,800 +104,800 17.61% 30,458,520
2020-08-13 2020-08-11 54.600 450,000 +100,000 15.52% 24,570,000
2020-08-12 2020-08-10 55.140 350,000 -279,600 12.07% 19,299,000
2020-08-11 2020-08-07 56.660 629,600 23.32% 35,673,136

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