History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.860 556,600 +0 3.09% 1,591,876
2025-10-13 2025-10-09 2.936 556,600 +0 3.09% 1,634,178
2025-10-10 2025-10-08 2.886 556,600 +88,800 3.09% 1,606,348
2025-10-08 2025-10-03 2.900 467,800 -100 2.60% 1,356,620
2025-10-03 2025-09-30 2.890 467,900 -300 2.60% 1,352,231
2025-10-02 2025-09-29 2.894 468,200 -100 2.60% 1,354,971
2025-09-29 2025-09-25 2.904 468,300 +5,000 2.60% 1,359,943
2025-09-26 2025-09-24 2.874 463,300 -100 2.57% 1,331,524
2025-09-25 2025-09-23 2.858 463,400 -200 2.57% 1,324,397
2025-09-24 2025-09-22 2.848 463,600 -600 2.58% 1,320,333
2025-09-23 2025-09-19 2.828 464,200 -3,600 2.58% 1,312,758
2025-09-22 2025-09-18 2.816 467,800 +78,300 2.60% 1,317,325
2025-09-18 2025-09-16 2.828 389,500 -1,200 2.16% 1,101,506
2025-09-17 2025-09-15 2.832 390,700 -7,600 2.17% 1,106,462
2025-09-15 2025-09-11 2.836 398,300 +88,200 2.21% 1,129,579
2025-09-05 2025-09-03 2.748 310,100 -101,900 1.72% 852,155
2025-09-01 2025-08-28 2.712 412,000 -200 2.29% 1,117,344
2025-08-29 2025-08-27 2.658 412,200 -1,800 2.29% 1,095,628
2025-08-27 2025-08-25 2.722 414,000 -79,000 2.30% 1,126,908
2025-08-21 2025-08-19 2.526 493,000 +2,100 2.74% 1,245,318
2025-08-18 2025-08-14 2.538 490,900 +178,800 2.73% 1,245,904
2025-08-08 2025-08-06 2.428 312,100 -100 1.84% 757,779
2025-08-07 2025-08-05 2.436 312,200 -100 1.84% 760,519
2025-07-29 2025-07-25 2.442 312,300 +2,800 1.84% 762,637
2025-07-28 2025-07-24 2.448 309,500 +30,600 1.82% 757,656
2025-07-24 2025-07-22 2.428 278,900 -1,200 1.64% 677,169
2025-07-23 2025-07-21 2.410 280,100 -100 1.65% 675,041
2025-07-22 2025-07-18 2.394 280,200 +100 1.65% 670,799
2025-07-21 2025-07-17 2.372 280,100 +100 1.65% 664,397
2025-07-18 2025-07-16 2.362 280,000 +97,700 1.65% 661,360
2025-07-17 2025-07-15 2.374 182,300 -100 1.07% 432,780
2025-07-16 2025-07-14 2.382 182,400 -100 1.07% 434,477
2025-07-15 2025-07-11 2.378 182,500 -100 1.07% 433,985
2025-07-14 2025-07-10 2.376 182,600 -200 1.07% 433,858
2025-07-07 2025-07-03 2.342 182,800 +107,500 1.08% 428,118
2025-07-04 2025-07-02 2.316 75,300 -90,200 0.44% 174,395
2025-07-03 2025-06-30 2.316 165,500 +600 0.97% 383,298
2025-06-30 2025-06-26 2.338 164,900 +700 0.97% 385,536
2025-06-27 2025-06-25 2.338 164,200 +100 0.97% 383,900
2025-06-26 2025-06-24 2.300 164,100 -100 0.97% 377,430
2025-06-25 2025-06-23 2.270 164,200 -5,100 0.97% 372,734
2025-06-24 2025-06-20 2.270 169,300 -278,800 1.00% 384,311
2025-06-23 2025-06-19 2.256 448,100 +9,800 2.64% 1,010,914
2025-06-20 2025-06-18 2.276 438,300 +4,800 2.58% 997,571
2025-06-19 2025-06-17 2.274 433,500 +2,100 2.55% 985,779
2025-06-18 2025-06-16 2.282 431,400 -400 2.54% 984,455
2025-06-16 2025-06-12 2.288 431,800 -100 2.54% 987,958
2025-06-13 2025-06-11 2.288 431,900 -400 2.54% 988,187
2025-06-12 2025-06-10 2.268 432,300 +84,500 2.54% 980,456
2025-06-10 2025-06-06 2.278 347,800 -92,600 2.05% 792,288
2025-06-09 2025-06-05 2.274 440,400 +123,500 2.59% 1,001,470
2025-05-29 2025-05-27 2.268 316,900 -100 1.86% 718,729
2025-05-28 2025-05-26 2.288 317,000 +98,000 1.86% 725,296
2025-05-26 2025-05-22 2.316 219,000 +100 1.29% 507,204
2025-05-21 2025-05-19 2.278 218,900 -90,100 1.29% 498,654
2025-05-20 2025-05-16 2.290 309,000 -92,500 1.82% 707,610
2025-05-16 2025-05-14 2.316 401,500 -3,600 2.36% 929,874
2025-05-15 2025-05-13 2.276 405,100 +100,300 2.38% 922,008
2025-05-13 2025-05-09 2.232 304,800 -100 0.01% 680,314
2025-05-12 2025-05-08 2.230 304,900 -100 0.01% 679,927
2025-05-09 2025-05-07 2.212 305,000 +98,100 1.79% 674,660
2025-05-07 2025-05-02 2.200 206,900 +45,300 1.22% 455,180
2025-05-02 2025-04-29 2.182 161,600 -2,000 0.95% 352,611
2025-04-29 2025-04-25 2.190 163,600 +300 0.96% 358,284
2025-04-25 2025-04-23 2.180 163,300 +70,300 0.96% 355,994
2025-04-24 2025-04-22 2.178 93,000 -100,700 0.55% 202,554
2025-04-23 2025-04-17 2.166 193,700 -300,000 1.14% 419,554
2025-04-22 2025-04-16 2.146 493,700 +100 2.90% 1,059,480
2025-04-17 2025-04-15 2.148 493,600 -5,000 2.90% 1,060,253
2025-04-16 2025-04-14 2.146 498,600 -499,100 2.93% 1,069,996
2025-04-15 2025-04-11 2.130 997,700 -404,800 5.87% 2,125,101
2025-04-14 2025-04-10 2.096 1,402,500 -109,700 8.25% 2,939,640
2025-04-11 2025-04-09 2.082 1,512,200 +189,400 8.90% 3,148,400
2025-04-10 2025-04-08 2.046 1,322,800 -710,900 7.78% 2,706,449
2025-04-09 2025-04-07 1.952 2,033,700 +598,200 11.96% 3,969,782
2025-04-08 2025-04-03 2.190 1,435,500 -5,400 8.97% 3,143,745
2025-04-03 2025-04-01 2.224 1,440,900 +1,800 9.01% 3,204,562
2025-04-02 2025-03-31 2.238 1,439,100 +171,100 8.99% 3,220,706
2025-03-28 2025-03-26 2.246 1,268,000 +600 7.92% 2,847,928
2025-03-27 2025-03-25 2.248 1,267,400 +100 7.92% 2,849,115
2025-03-26 2025-03-24 2.262 1,267,300 +4,900 7.92% 2,866,633
2025-03-19 2025-03-17 2.296 1,262,400 -400 7.89% 2,898,470
2025-03-13 2025-03-11 2.246 1,262,800 +1,000 6.31% 2,836,249
2025-03-07 2025-03-05 2.216 1,261,800 +2,500 6.31% 2,796,149
2025-03-05 2025-03-03 2.212 1,259,300 -400 6.30% 2,785,572
2025-03-04 2025-02-28 2.222 1,259,700 +201,400 6.30% 2,799,053
2025-03-03 2025-02-27 2.266 1,058,300 +443,500 5.29% 2,398,108
2025-02-28 2025-02-26 2.266 614,800 -200 3.07% 1,393,137
2025-02-26 2025-02-24 2.282 615,000 +102,600 3.08% 1,403,430
2025-02-21 2025-02-19 2.254 512,400 -600,100 2.56% 1,154,950
2025-02-20 2025-02-18 2.254 1,112,500 -1,900 5.56% 2,507,575
2025-02-19 2025-02-17 2.262 1,114,400 -500,000 5.57% 2,520,773
2025-02-18 2025-02-14 2.288 1,614,400 -400,000 8.07% 3,693,747
2025-02-17 2025-02-13 2.228 2,014,400 -326,300 10.07% 4,488,083
2025-02-14 2025-02-12 2.232 2,340,700 +2,000,000 11.70% 5,224,442
2025-02-13 2025-02-11 2.210 340,700 -100 1.89% 752,947
2025-02-12 2025-02-10 2.218 340,800 -205,500 1.89% 755,894
2025-02-11 2025-02-07 2.214 546,300 -108,600 3.03% 1,209,508
2025-02-07 2025-02-05 2.158 654,900 +209,400 3.64% 1,413,274
2025-02-06 2025-02-04 2.196 445,500 +110,200 2.48% 978,318
2025-02-05 2025-02-03 2.154 335,300 -400 1.40% 722,236
2025-02-04 2025-01-28 2.182 335,700 +120,000 1.40% 732,497
2025-02-03 2025-01-24 2.192 215,700 -173,200 0.90% 472,814
2025-01-27 2025-01-23 2.166 388,900 -57,400 1.62% 842,357
2025-01-24 2025-01-22 2.162 446,300 -106,000 1.86% 964,901
2025-01-22 2025-01-20 2.172 552,300 -570,900 2.30% 1,199,596
2025-01-16 2025-01-14 2.156 1,123,200 -115,700 4.68% 2,421,619
2025-01-15 2025-01-13 2.108 1,238,900 -52,300 5.16% 2,611,601
2025-01-14 2025-01-10 2.116 1,291,200 -115,300 5.38% 2,732,179
2025-01-08 2025-01-06 2.138 1,406,500 +109,100 5.86% 3,007,097
2025-01-07 2025-01-03 2.154 1,297,400 -2,000 5.41% 2,794,600
2025-01-06 2025-01-02 2.168 1,299,400 -375,600 5.41% 2,817,099
2025-01-03 2024-12-31 2.250 1,675,000 -252,500 6.98% 3,768,750
2025-01-02 2024-12-27 2.254 1,927,500 -300 8.03% 4,344,585
2024-12-30 2024-12-24 2.248 1,927,800 -431,000 8.03% 4,333,694
2024-12-27 2024-12-20 2.206 2,358,800 +123,100 9.83% 5,203,513
2024-12-23 2024-12-19 2.220 2,235,700 +1,400 9.32% 4,963,254
2024-12-20 2024-12-18 2.228 2,234,300 -413,900 9.31% 4,978,020
2024-12-19 2024-12-17 2.228 2,648,200 +200 11.03% 5,900,190
2024-12-18 2024-12-16 2.210 2,648,000 -700 11.03% 5,852,080
2024-12-17 2024-12-13 2.214 2,648,700 -5,500 11.04% 5,864,222
2024-12-16 2024-12-12 2.278 2,654,200 -100 11.06% 6,046,268
2024-12-13 2024-12-11 2.254 2,654,300 +1,420,000 11.06% 5,982,792
2024-12-12 2024-12-10 2.270 1,234,300 +288,200 5.37% 2,801,861
2024-12-11 2024-12-09 2.340 946,100 -210,800 4.11% 2,213,874
2024-12-10 2024-12-06 2.250 1,156,900 +804,500 5.03% 2,603,025
2024-12-05 2024-12-03 2.222 352,400 -431,200 1.53% 783,033
2024-12-03 2024-11-29 2.214 783,600 +540,000 3.41% 1,734,890
2024-11-29 2024-11-27 2.222 243,600 -8,200 1.06% 541,279
2024-11-28 2024-11-26 2.172 251,800 +200 1.09% 546,910
2024-11-27 2024-11-25 2.176 251,600 -220,000 1.09% 547,482
2024-11-26 2024-11-22 2.198 471,600 -6,400 2.05% 1,036,577
2024-11-21 2024-11-19 2.256 478,000 -220,000 2.08% 1,078,368
2024-11-19 2024-11-15 2.252 698,000 -220,000 3.03% 1,571,896
2024-11-18 2024-11-14 2.278 918,000 +15,400 3.99% 2,091,204
2024-11-13 2024-11-11 2.346 902,600 +347,600 3.92% 2,117,500
2024-11-11 2024-11-07 2.404 555,000 -220,000 2.41% 1,334,220
2024-11-08 2024-11-06 2.326 775,000 +550,000 3.37% 1,802,650
2024-11-07 2024-11-05 2.384 225,000 +4,300 0.98% 536,400
2024-10-30 2024-10-28 2.330 220,700 -7,300 0.96% 514,231
2024-10-25 2024-10-23 2.350 228,000 +5,500 0.99% 535,800
2024-10-24 2024-10-22 2.346 222,500 -70,700 0.97% 521,985
2024-10-22 2024-10-18 2.372 293,200 -5,000 1.27% 695,470
2024-10-21 2024-10-17 2.244 298,200 -200,800 1.30% 669,161
2024-10-18 2024-10-16 2.288 499,000 -177,400 2.17% 1,141,712
2024-10-17 2024-10-15 2.306 676,400 +73,900 2.94% 1,559,778
2024-10-15 2024-10-10 2.418 602,500 +90,500 2.62% 1,456,845
2024-10-14 2024-10-09 2.334 512,000 -329,600 2.23% 1,195,008
2024-10-10 2024-10-08 2.482 841,600 +9,300 3.66% 2,088,851
2024-10-09 2024-10-07 2.794 832,300 -340,100 3.78% 2,325,446
2024-10-08 2024-10-04 2.716 1,172,400 -1,310,100 5.33% 3,184,238
2024-10-07 2024-10-03 2.624 2,482,500 +1,513,200 11.82% 6,514,080
2024-10-03 2024-09-30 2.410 969,300 -373,200 4.62% 2,336,013
2024-10-02 2024-09-27 2.322 1,342,500 +220,000 6.39% 3,117,285
2024-09-30 2024-09-26 2.212 1,122,500 +220,000 5.35% 2,482,970
2024-09-27 2024-09-25 2.102 902,500 +3,000 4.30% 1,897,055
2024-09-23 2024-09-19 1.952 899,500 +235,500 4.28% 1,755,824
2024-09-16 2024-09-12 1.914 664,000 +1,000 3.16% 1,270,896
2024-09-13 2024-09-11 1.920 663,000 +1,000 3.16% 1,272,960
2024-09-03 2024-08-30 2.018 662,000 +35,500 3.15% 1,335,916
2024-08-29 2024-08-27 1.996 626,500 +220,100 2.51% 1,250,494
2024-08-27 2024-08-23 2.004 406,400 +13,200 1.63% 814,426
2024-08-21 2024-08-19 1.998 393,200 -110,000 1.57% 785,614
2024-08-20 2024-08-16 1.980 503,200 +100 2.01% 996,336
2024-08-13 2024-08-09 1.966 503,100 +124,600 2.01% 989,095
2024-08-09 2024-08-07 1.950 378,500 +110,000 1.51% 738,075
2024-08-07 2024-08-05 1.972 268,500 -100 1.07% 529,482
2024-07-29 2024-07-25 2.000 268,600 -100 1.07% 537,200
2024-07-26 2024-07-24 2.010 268,700 +9,900 1.07% 540,087
2024-07-25 2024-07-23 2.024 258,800 +200 1.04% 523,811
2024-07-24 2024-07-22 2.058 258,600 -50,100 1.03% 532,199
2024-07-23 2024-07-19 2.072 308,700 +5,300 1.23% 639,626
2024-06-14 2024-06-12 2.034 303,400 -300 0.95% 617,116
2024-05-02 2024-04-29 2.066 303,700 +3,400 0.95% 627,444
2024-04-30 2024-04-26 2.048 300,300 -100 0.94% 615,014
2024-04-23 2024-04-19 2.000 300,400 -100 0.94% 600,800
2024-04-11 2024-04-09 1.994 300,500 +200 0.70% 599,197
2024-03-07 2024-03-05 1.968 300,300 +100 0.75% 590,990
2024-02-29 2024-02-27 1.928 300,200 -17,200 0.75% 578,786
2024-02-28 2024-02-26 1.908 317,400 -200 0.79% 605,599
2024-02-19 2024-02-15 1.856 317,600 +200 0.61% 589,466
2024-02-14 2024-02-07 1.852 317,400 -284,600 0.61% 587,825
2024-02-07 2024-02-05 1.774 602,000 +100 1.16% 1,067,948
2024-02-01 2024-01-30 1.778 601,900 +1,300 1.16% 1,070,178
2024-01-19 2024-01-17 1.756 600,600 -1,200 1.16% 1,054,654
2024-01-18 2024-01-16 1.804 601,800 -42,000 1.09% 1,085,647
2024-01-15 2024-01-11 1.816 643,800 +600 1.17% 1,169,141
2024-01-10 2024-01-08 1.806 643,200 +120,000 1.07% 1,161,619
2023-12-08 2023-12-06 1.866 523,200 +1,300 4.36% 976,291
2023-12-07 2023-12-05 1.864 521,900 -1,600 4.35% 972,822
2023-11-30 2023-11-28 1.934 523,500 +200 4.36% 1,012,449
2023-11-28 2023-11-24 1.950 523,300 -100 4.36% 1,020,435
2023-11-20 2023-11-16 1.950 523,400 -5,700 4.36% 1,020,630
2023-11-14 2023-11-10 1.948 529,100 +300 4.41% 1,030,687
2023-11-07 2023-11-03 1.956 528,800 -1,000 4.41% 1,034,333
2023-11-03 2023-11-01 1.944 529,800 +2,800 4.42% 1,029,931
2023-10-19 2023-10-17 1.982 527,000 -2,600 4.39% 1,044,514
2023-10-18 2023-10-16 1.980 529,600 -221,000 4.41% 1,048,608
2023-10-06 2023-10-04 2.002 750,600 +78,000 5.36% 1,502,701
2023-09-19 2023-09-15 2.058 672,600 -200 4.80% 1,384,211
2023-09-13 2023-09-11 2.090 672,800 +291,000 4.81% 1,406,152
2023-08-31 2023-08-29 2.104 381,800 +186,800 2.73% 803,307
2023-08-30 2023-08-28 2.088 195,000 +195,000 1.39% 407,160
2021-12-16 2021-12-14 3.182 0

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