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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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$)
2024-07-25 2024-07-23 6.330 0 +0
2024-07-24 2024-07-22 6.330 0 +0
2024-07-23 2024-07-19 6.330 0 +0
2024-07-22 2024-07-18 6.330 0 +0
2024-07-19 2024-07-17 6.330 0 +0
2024-07-18 2024-07-16 6.330 0 +0
2024-07-17 2024-07-15 6.330 0 +0
2024-07-16 2024-07-12 6.330 0 +0
2024-07-15 2024-07-11 6.330 0 +0
2024-07-12 2024-07-10 6.330 0 +0
2024-07-11 2024-07-09 6.330 0 +0
2024-07-10 2024-07-08 6.330 0 +0
2024-07-09 2024-07-05 6.330 0 +0
2024-07-08 2024-07-04 6.330 0 +0
2024-07-05 2024-07-03 6.330 0 +0
2024-07-04 2024-07-02 6.330 0 +0
2024-07-03 2024-06-28 6.330 0 +0
2024-07-02 2024-06-27 6.330 0 +0
2024-06-28 2024-06-26 6.330 0 +0
2024-06-27 2024-06-25 6.330 0 +0
2024-06-26 2024-06-24 6.330 0 +0
2024-06-25 2024-06-21 6.330 0 +0
2024-06-24 2024-06-20 6.330 0 +0
2024-06-21 2024-06-19 6.330 0 +0
2024-06-20 2024-06-18 6.330 0 +0
2024-06-19 2024-06-17 6.330 0 +0
2024-06-18 2024-06-14 6.330 0 +0
2024-06-17 2024-06-13 6.330 0 +0
2024-06-14 2024-06-12 6.330 0 +0
2024-06-13 2024-06-11 6.330 0 +0
2024-06-12 2024-06-07 6.330 0 +0
2024-06-11 2024-06-06 6.330 0 +0
2024-06-07 2024-06-05 6.330 0 +0
2024-06-06 2024-06-04 6.330 0 +0
2024-06-05 2024-06-03 6.330 0 +0
2024-06-04 2024-05-31 6.330 0 +0
2024-06-03 2024-05-30 6.330 0 +0
2024-05-31 2024-05-29 6.330 0 +0
2024-05-30 2024-05-28 6.330 0 +0
2024-05-29 2024-05-27 6.330 0 +0
2024-05-28 2024-05-24 6.330 0 +0
2024-05-27 2024-05-23 6.330 0 +0
2024-05-24 2024-05-22 6.330 0 +0
2024-05-23 2024-05-21 6.330 0 +0
2024-05-22 2024-05-20 6.330 0 +0
2024-05-21 2024-05-17 6.355 0 +0
2024-05-20 2024-05-16 6.150 0 +0
2024-05-17 2024-05-14 6.500 0 +0
2024-05-16 2024-05-13 6.430 0 +0
2024-05-14 2024-05-10 6.400 0 +0
2024-05-13 2024-05-09 6.340 0 +0
2024-05-10 2024-05-08 6.210 0 +0
2024-05-09 2024-05-07 6.410 0 +0
2024-05-08 2024-05-06 6.450 0 +0
2024-05-07 2024-05-03 6.660 0 +0
2024-05-06 2024-05-02 6.560 0 +0
2024-05-03 2024-04-30 6.420 0 +0
2024-05-02 2024-04-29 6.635 0 +0
2024-04-30 2024-04-26 6.465 0 +0
2024-04-29 2024-04-25 5.760 0 +0
2024-04-26 2024-04-24 5.775 0 +0
2024-04-25 2024-04-23 5.790 0 +0
2024-04-24 2024-04-22 5.790 0 +0
2024-04-23 2024-04-19 5.800 0 +0
2024-04-22 2024-04-18 5.870 0 +0
2024-04-19 2024-04-17 5.760 0 +0
2024-04-18 2024-04-16 5.540 0 +0
2024-04-17 2024-04-15 5.770 0 +0
2024-04-16 2024-04-12 5.575 0 +0
2024-04-15 2024-04-11 5.815 0 +0
2024-04-12 2024-04-10 5.850 0 +0
2024-04-11 2024-04-09 6.055 0 +0
2024-04-10 2024-04-08 6.050 0 +0
2024-04-09 2024-04-05 6.235 0 +0
2024-04-08 2024-04-03 6.260 0 +0
2024-04-05 2024-04-02 6.360 0 +0
2024-04-03 2024-03-28 6.225 0 +0
2024-04-02 2024-03-27 6.180 0 +0
2024-03-28 2024-03-26 6.420 0 +0
2024-03-27 2024-03-25 6.385 0 +0
2024-03-26 2024-03-22 6.755 0 +0
2024-03-25 2024-03-21 7.040 0 +0
2024-03-22 2024-03-20 7.005 0 +0
2024-03-21 2024-03-19 6.985 0 +0
2024-03-20 2024-03-18 7.140 0 +0
2024-03-19 2024-03-15 6.915 0 +0
2024-03-18 2024-03-14 6.870 0 +0
2024-03-15 2024-03-13 6.955 0 +0
2024-03-14 2024-03-12 7.210 0 +0
2024-03-13 2024-03-11 6.990 0 +0
2024-03-12 2024-03-08 6.830 0 +0
2024-03-11 2024-03-07 6.805 0 +0
2024-03-08 2024-03-06 7.025 0 +0
2024-03-07 2024-03-05 6.975 0 +0
2024-03-06 2024-03-04 7.075 0 +0
2024-03-05 2024-03-01 7.265 0 +0
2024-03-04 2024-02-29 7.190 0 +0
2024-03-01 2024-02-28 6.910 0 +0
2024-02-29 2024-02-27 7.160 0 +0
2024-02-28 2024-02-26 6.945 0 +0
2024-02-27 2024-02-23 7.025 0 +0
2024-02-26 2024-02-22 7.030 0 +0
2024-02-23 2024-02-21 6.895 0 +0
2024-02-22 2024-02-20 6.745 0 +0
2024-02-21 2024-02-19 6.500 0 +0
2024-02-20 2024-02-16 6.910 0 +0
2024-02-19 2024-02-15 6.680 0 +0
2024-02-16 2024-02-14 6.705 0 +0
2024-02-15 2024-02-09 6.705 0 +0
2024-02-14 2024-02-07 6.545 0 +0
2024-02-08 2024-02-06 6.495 0 +0
2024-02-07 2024-02-05 5.770 0 +0
2024-02-06 2024-02-02 6.015 0 +0
2024-02-05 2024-02-01 6.355 0 +0
2024-02-02 2024-01-31 6.430 0 +0
2024-02-01 2024-01-30 6.500 0 +0
2024-01-31 2024-01-29 6.740 0 +0
2024-01-30 2024-01-26 6.920 0 +0
2024-01-29 2024-01-25 6.950 0 +0
2024-01-26 2024-01-24 7.000 0 +0
2024-01-25 2024-01-23 6.330 0 +0
2024-01-24 2024-01-22 6.005 0 +0
2024-01-23 2024-01-19 6.290 0 +0
2024-01-22 2024-01-18 6.330 0 +0
2024-01-19 2024-01-17 6.275 0 +0
2024-01-18 2024-01-16 6.325 0 +0
2024-01-17 2024-01-15 6.430 0 +0
2024-01-16 2024-01-12 6.490 0 +0
2024-01-15 2024-01-11 6.590 0 +0
2024-01-12 2024-01-10 6.485 0 +0
2024-01-11 2024-01-09 6.500 0 +0
2024-01-10 2024-01-08 6.615 0 +0
2024-01-09 2024-01-05 6.815 0 +0
2024-01-08 2024-01-04 6.965 0 +0
2024-01-05 2024-01-03 7.145 0 +0
2024-01-04 2024-01-02 7.145 0 +0
2024-01-03 2023-12-29 7.350 0 +0
2024-01-02 2023-12-28 7.360 0 +0
2023-12-29 2023-12-27 6.990 0 +0
2023-12-28 2023-12-22 7.090 0 +0
2023-12-27 2023-12-21 7.125 0 +0
2023-12-22 2023-12-20 7.175 0 +0
2023-12-21 2023-12-19 7.510 0 +0
2023-12-20 2023-12-18 7.550 0 +0
2023-12-19 2023-12-15 7.640 0 +0
2023-12-18 2023-12-14 7.600 0 +0
2023-12-15 2023-12-13 7.670 0 +0
2023-12-14 2023-12-12 7.810 0 +0
2023-12-13 2023-12-11 7.810 0 +0
2023-12-12 2023-12-08 7.615 0 +0
2023-12-11 2023-12-07 7.720 0 +0
2023-12-08 2023-12-06 7.670 0 +0
2023-12-07 2023-12-05 7.745 0 +0
2023-12-06 2023-12-04 7.995 0 +0
2023-12-05 2023-12-01 7.890 0 +0
2023-12-04 2023-11-30 7.875 0 +0
2023-12-01 2023-11-29 7.840 0 +0
2023-11-30 2023-11-28 8.000 0 +0
2023-11-29 2023-11-27 8.035 0 +0
2023-11-28 2023-11-24 8.145 0 +0
2023-11-27 2023-11-23 8.460 0 +0
2023-11-24 2023-11-22 8.390 0 +0
2023-11-23 2023-11-21 8.530 0 +0
2023-11-22 2023-11-20 8.440 0 +0
2023-11-21 2023-11-17 8.470 0 +0
2023-11-20 2023-11-16 8.455 0 +0
2023-11-17 2023-11-15 8.650 0 +0
2023-11-16 2023-11-14 8.550 0 +0
2023-11-15 2023-11-13 8.355 0 +0
2023-11-14 2023-11-10 8.420 0 +0
2023-11-13 2023-11-09 8.440 0 +0
2023-11-10 2023-11-08 8.490 0 +0
2023-11-09 2023-11-07 8.635 0 +0
2023-11-08 2023-11-06 8.640 0 +0
2023-11-07 2023-11-03 7.915 0 +0
2023-11-06 2023-11-02 7.825 0 +0
2023-11-03 2023-11-01 7.860 0 +0
2023-11-02 2023-10-31 7.850 0 +0
2023-11-01 2023-10-30 7.835 0 +0
2023-10-31 2023-10-27 7.945 0 +0
2023-10-30 2023-10-26 7.900 0 +0
2023-10-27 2023-10-25 7.900 0 +0
2023-10-26 2023-10-24 7.850 0 +0
2023-10-25 2023-10-20 7.755 0 +0
2023-10-24 2023-10-19 7.780 0 +0
2023-10-20 2023-10-18 7.880 0 +0
2023-10-19 2023-10-17 7.840 0 +0
2023-10-18 2023-10-16 7.715 0 +0
2023-10-17 2023-10-13 7.745 0 +0
2023-10-16 2023-10-12 7.955 0 +0
2023-10-13 2023-10-11 7.770 0 +0
2023-10-12 2023-10-10 7.820 0 +0
2023-10-11 2023-10-09 7.865 0 +0
2023-10-10 2023-10-06 7.915 0 +0
2023-10-09 2023-10-05 7.750 0 +0
2023-10-06 2023-10-04 7.745 0 +0
2023-10-05 2023-10-03 7.920 0 +0
2023-10-04 2023-09-29 8.275 0 +0
2023-10-03 2023-09-28 8.080 0 +0
2023-09-29 2023-09-27 8.180 0 +0
2023-09-28 2023-09-26 8.180 0 +0
2023-09-27 2023-09-25 8.180 0 +0
2023-09-26 2023-09-22 8.615 0 +0
2023-09-25 2023-09-21 8.125 0 +0
2023-09-22 2023-09-20 8.250 0 +0
2023-09-21 2023-09-19 8.250 0 +0
2023-09-20 2023-09-18 8.280 0 +0
2023-09-19 2023-09-15 8.460 0 +0
2023-09-18 2023-09-14 8.450 0 +0
2023-09-15 2023-09-13 8.395 0 +0
2023-09-14 2023-09-12 8.560 0 +0
2023-09-13 2023-09-11 8.760 0 +0
2023-09-12 2023-09-07 8.365 0 +0
2023-09-11 2023-09-06 8.390 0 +0
2023-09-07 2023-09-05 8.500 0 +0
2023-09-06 2023-09-04 8.770 0 +0
2023-09-05 2023-08-31 8.610 0 +0
2023-09-04 2023-08-30 8.865 0 +0
2023-08-31 2023-08-29 9.310 0 +0
2023-08-30 2023-08-28 9.535 0 +0
2023-08-29 2023-08-25 9.070 0 +0
2023-08-28 2023-08-24 9.070 0 +0
2023-08-25 2023-08-23 8.795 0 +0
2023-08-24 2023-08-22 9.200 0 +0
2023-08-23 2023-08-21 8.920 0 +0
2023-08-22 2023-08-18 9.610 0 +0
2023-08-21 2023-08-17 9.900 0 +0
2023-08-18 2023-08-16 9.960 0 +0
2023-08-17 2023-08-15 9.850 0 +0
2023-08-16 2023-08-14 9.665 0 +0
2023-08-15 2023-08-11 9.785 0 +0
2023-08-14 2023-08-10 10.760 0 +0
2023-08-11 2023-08-09 10.510 0 +0
2023-08-10 2023-08-08 10.530 0 +0
2023-08-09 2023-08-07 10.600 0 +0
2023-08-08 2023-08-04 10.710 0 +0
2023-08-07 2023-08-03 10.300 0 +0
2023-08-04 2023-08-02 9.765 0 +0
2023-08-03 2023-08-01 9.690 0 +0
2023-08-02 2023-07-31 9.775 0 +0
2023-08-01 2023-07-28 9.695 0 +0
2023-07-31 2023-07-27 8.460 0 +0
2023-07-28 2023-07-26 8.525 0 +0
2023-07-27 2023-07-25 8.570 0 +0
2023-07-26 2023-07-24 7.725 0 +0
2023-07-25 2023-07-21 7.790 0 +0
2023-07-24 2023-07-20 7.760 0 +0
2023-07-21 2023-07-19 7.755 0 +0
2023-07-20 2023-07-18 7.810 0 +0
2023-07-19 2023-07-14 7.900 0 +0
2023-07-18 2023-07-13 7.900 0 +0
2023-07-14 2023-07-12 7.625 0 +0
2023-07-13 2023-07-11 7.665 0 +0
2023-07-12 2023-07-10 7.580 0 +0
2023-07-11 2023-07-07 7.575 0 +0
2023-07-10 2023-07-06 7.445 0 +0
2023-07-07 2023-07-05 7.510 0 +0
2023-07-06 2023-07-04 7.640 0 +0
2023-07-05 2023-07-03 7.600 0 +0
2023-07-04 2023-06-30 7.350 0 +0
2023-07-03 2023-06-29 7.230 0 +0
2023-06-30 2023-06-28 7.245 0 +0
2023-06-29 2023-06-27 7.240 0 +0
2023-06-28 2023-06-26 7.135 0 +0
2023-06-27 2023-06-23 7.345 0 +0
2023-06-26 2023-06-21 7.580 0 +0
2023-06-23 2023-06-20 7.885 0 +0
2023-06-21 2023-06-19 7.980 0 +0
2023-06-20 2023-06-16 8.035 0 +0
2023-06-19 2023-06-15 8.010 0 +0
2023-06-16 2023-06-14 7.805 0 +0
2023-06-15 2023-06-13 7.730 0 +0
2023-06-14 2023-06-12 7.700 0 +0
2023-06-13 2023-06-09 7.855 0 +0
2023-06-12 2023-06-08 7.855 0 +0
2023-06-09 2023-06-07 7.730 0 +0
2023-06-08 2023-06-06 7.735 0 +0
2023-06-07 2023-06-05 7.945 0 +0
2023-06-06 2023-06-02 8.005 0 +0
2023-06-05 2023-06-01 7.895 0 +0
2023-06-02 2023-05-31 7.925 0 +0
2023-06-01 2023-05-30 7.975 0 +0
2023-05-31 2023-05-29 7.975 0 +0
2023-05-30 2023-05-25 8.010 0 +0
2023-05-29 2023-05-24 8.100 0 +0
2023-05-25 2023-05-23 8.330 0 +0
2023-05-24 2023-05-22 8.645 0 +0
2023-05-23 2023-05-19 8.695 0 +0
2023-05-22 2023-05-18 8.970 0 +0
2023-05-19 2023-05-17 8.970 0 +0
2023-05-18 2023-05-16 9.170 0 +0
2023-05-17 2023-05-15 9.255 0 +0
2023-05-16 2023-05-12 9.130 0 +0
2023-05-15 2023-05-11 9.345 0 +0
2023-05-12 2023-05-10 9.345 0 +0
2023-05-11 2023-05-09 9.980 0 +0
2023-05-10 2023-05-08 9.740 0 +0
2023-05-09 2023-05-05 9.340 0 +0
2023-05-08 2023-05-04 9.060 0 +0
2023-05-05 2023-05-03 8.625 0 +0
2023-05-04 2023-05-02 8.775 0 +0
2023-05-03 2023-04-28 8.825 0 +0
2023-05-02 2023-04-27 8.465 0 +0
2023-04-28 2023-04-26 8.380 0 +0
2023-04-27 2023-04-25 8.380 0 +0
2023-04-26 2023-04-24 8.380 0 +0
2023-04-25 2023-04-21 8.695 0 +0
2023-04-24 2023-04-20 9.370 0 +0
2023-04-21 2023-04-19 9.370 0 +0
2023-04-20 2023-04-18 9.720 0 +0
2023-04-19 2023-04-17 9.765 0 +0
2023-04-18 2023-04-14 9.295 0 +0
2023-04-17 2023-04-13 9.295 0 +0
2023-04-14 2023-04-12 9.395 0 +0
2023-04-13 2023-04-11 9.375 0 +0
2023-04-12 2023-04-06 9.265 0 +0
2023-04-11 2023-04-04 9.380 0 +0
2023-04-06 2023-04-03 9.275 0 +0
2023-04-04 2023-03-31 8.630 0 +0
2023-04-03 2023-03-30 8.630 0 +0
2023-03-31 2023-03-29 8.490 0 +0
2023-03-30 2023-03-28 8.690 0 +0
2023-03-29 2023-03-27 8.805 0 +0
2023-03-28 2023-03-24 8.805 0 +0
2023-03-27 2023-03-23 8.765 0 +0
2023-03-24 2023-03-22 8.485 0 +0
2023-03-23 2023-03-21 8.555 0 +0
2023-03-22 2023-03-20 8.520 0 +0
2023-03-21 2023-03-17 8.715 0 +0
2023-03-20 2023-03-16 8.380 0 +0
2023-03-17 2023-03-15 8.460 0 +0
2023-03-16 2023-03-14 8.430 0 +0
2023-03-15 2023-03-13 8.480 0 +0
2023-03-14 2023-03-10 8.420 0 +0
2023-03-13 2023-03-09 8.595 0 +0
2023-03-10 2023-03-08 8.710 0 +0
2023-03-09 2023-03-07 8.820 0 +0
2023-03-08 2023-03-06 9.145 0 +0
2023-03-07 2023-03-03 9.450 0 +0
2023-03-06 2023-03-02 9.310 0 +0
2023-03-03 2023-03-01 9.335 0 +0
2023-03-02 2023-02-28 8.905 0 +0
2023-03-01 2023-02-27 8.905 0 +0
2023-02-28 2023-02-24 9.440 0 +0
2023-02-27 2023-02-23 9.440 0 +0
2023-02-24 2023-02-22 9.385 0 +0
2023-02-23 2023-02-21 9.540 0 +0
2023-02-22 2023-02-20 9.465 0 +0
2023-02-21 2023-02-17 8.795 0 +0
2023-02-20 2023-02-16 9.320 0 +0
2023-02-17 2023-02-15 9.320 0 +0
2023-02-16 2023-02-14 9.560 0 +0
2023-02-15 2023-02-13 9.520 0 +0
2023-02-14 2023-02-10 9.420 0 +0
2023-02-13 2023-02-09 9.625 0 +0
2023-02-10 2023-02-08 9.400 0 +0
2023-02-09 2023-02-07 9.510 0 +0
2023-02-08 2023-02-06 9.510 0 +0
2023-02-07 2023-02-03 9.875 0 +0
2023-02-06 2023-02-02 10.100 0 +0
2023-02-03 2023-02-01 10.440 0 +0
2023-02-02 2023-01-31 9.950 0 +0
2023-02-01 2023-01-30 10.120 0 +0
2023-01-31 2023-01-27 10.810 0 +0
2023-01-30 2023-01-26 10.920 0 +0
2023-01-27 2023-01-20 10.290 0 +0
2023-01-26 2023-01-19 10.310 0 +0
2023-01-20 2023-01-18 10.060 0 +0
2023-01-19 2023-01-17 10.000 0 +0
2023-01-18 2023-01-16 10.020 0 +0
2023-01-17 2023-01-13 9.310 0 +0
2023-01-16 2023-01-12 8.850 0 +0
2023-01-13 2023-01-11 8.725 0 +0
2023-01-12 2023-01-10 8.800 0 +0
2023-01-11 2023-01-09 8.875 0 +0
2023-01-10 2023-01-06 8.505 0 +0
2023-01-09 2023-01-05 8.450 0 +0
2023-01-06 2023-01-04 7.700 0 +0
2023-01-05 2023-01-03 7.700 0 +0
2023-01-04 2022-12-30 8.045 0 +0
2023-01-03 2022-12-29 8.045 0 +0
2022-12-30 2022-12-28 8.095 0 +0
2022-12-29 2022-12-23 7.920 0 +0
2022-12-28 2022-12-22 8.010 0 +0
2022-12-23 2022-12-21 8.000 0 +0
2022-12-22 2022-12-20 8.045 0 +0
2022-12-21 2022-12-19 8.100 0 +0
2022-12-20 2022-12-16 8.615 0 +0
2022-12-19 2022-12-15 8.620 0 +0
2022-12-16 2022-12-14 8.770 0 +0
2022-12-15 2022-12-13 8.640 0 +0
2022-12-14 2022-12-12 8.665 0 +0
2022-12-13 2022-12-09 9.205 0 +0
2022-12-12 2022-12-08 8.970 0 +0
2022-12-09 2022-12-07 8.885 0 +0
2022-12-08 2022-12-06 9.120 0 +0
2022-12-07 2022-12-05 9.275 0 +0
2022-12-06 2022-12-02 8.470 0 +0
2022-12-05 2022-12-01 8.630 0 +0
2022-12-02 2022-11-30 8.590 0 +0
2022-12-01 2022-11-29 8.525 0 +0
2022-11-30 2022-11-28 7.750 0 +0
2022-11-29 2022-11-25 8.075 0 +0
2022-11-28 2022-11-24 8.000 0 +0
2022-11-25 2022-11-23 8.070 0 +0
2022-11-24 2022-11-22 8.130 0 +0
2022-11-23 2022-11-21 7.970 0 +0
2022-11-22 2022-11-18 8.365 0 +0
2022-11-21 2022-11-17 8.540 0 +0
2022-11-18 2022-11-16 8.590 0 +0
2022-11-17 2022-11-15 8.880 0 +0
2022-11-16 2022-11-14 8.280 0 +0
2022-11-15 2022-11-11 8.185 0 +0
2022-11-14 2022-11-10 7.510 0 +0
2022-11-11 2022-11-09 7.535 0 +0
2022-11-10 2022-11-08 7.550 0 +0
2022-11-09 2022-11-07 7.560 0 +0
2022-11-08 2022-11-04 7.560 0 +0
2022-11-07 2022-11-03 7.125 0 +0
2022-11-04 2022-11-02 7.255 0 +0
2022-11-03 2022-11-01 7.125 0 +0
2022-11-02 2022-10-31 6.810 0 +0
2022-11-01 2022-10-28 6.845 0 +0
2022-10-31 2022-10-27 7.105 0 +0
2022-10-28 2022-10-26 7.090 0 +0
2022-10-27 2022-10-25 7.215 0 +0
2022-10-26 2022-10-24 7.215 0 +0
2022-10-25 2022-10-21 7.510 0 +0
2022-10-24 2022-10-20 7.510 0 +0
2022-10-21 2022-10-19 7.485 0

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