History of CCASS shareholding
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 | 78.460 | 71,429 | +0 | 58.82% | 5,604,319 |
| 2025-10-13 | 2025-10-09 | 80.100 | 71,429 | +0 | 58.82% | 5,721,463 |
| 2025-10-10 | 2025-10-08 | 77.200 | 71,429 | +0 | 58.82% | 5,514,319 |
| 2025-10-09 | 2025-10-06 | 78.000 | 71,429 | +0 | 58.82% | 5,571,462 |
| 2025-10-08 | 2025-10-03 | 75.700 | 71,429 | +0 | 58.82% | 5,407,175 |
| 2025-10-06 | 2025-10-02 | 75.660 | 71,429 | +0 | 58.82% | 5,404,318 |
| 2025-10-03 | 2025-09-30 | 74.100 | 71,429 | +0 | 58.82% | 5,292,889 |
| 2025-10-02 | 2025-09-29 | 73.000 | 71,429 | +0 | 58.82% | 5,214,317 |
| 2025-09-30 | 2025-09-26 | 72.300 | 71,429 | +0 | 58.82% | 5,164,317 |
| 2025-09-29 | 2025-09-25 | 73.200 | 71,429 | +0 | 58.82% | 5,228,603 |
| 2025-09-26 | 2025-09-24 | 73.160 | 71,429 | +0 | 58.82% | 5,225,746 |
| 2025-09-25 | 2025-09-23 | 73.160 | 71,429 | +0 | 58.82% | 5,225,746 |
| 2025-09-24 | 2025-09-22 | 72.340 | 71,429 | +0 | 58.82% | 5,167,174 |
| 2025-09-23 | 2025-09-19 | 71.600 | 71,429 | +0 | 58.82% | 5,114,316 |
| 2025-09-22 | 2025-09-18 | 71.000 | 71,429 | +0 | 58.82% | 5,071,459 |
| 2025-09-19 | 2025-09-17 | 71.100 | 71,429 | +0 | 58.82% | 5,078,602 |
| 2025-09-18 | 2025-09-16 | 72.420 | 71,429 | +0 | 58.82% | 5,172,888 |
| 2025-09-17 | 2025-09-15 | 70.380 | 71,429 | +0 | 58.82% | 5,027,173 |
| 2025-09-16 | 2025-09-12 | 70.220 | 71,429 | +0 | 58.82% | 5,015,744 |
| 2025-09-15 | 2025-09-11 | 69.980 | 71,429 | +0 | 58.82% | 4,998,601 |
| 2025-09-12 | 2025-09-10 | 69.500 | 71,429 | +0 | 58.82% | 4,964,316 |
| 2025-09-11 | 2025-09-09 | 69.500 | 71,429 | +0 | 58.82% | 4,964,316 |
| 2025-09-10 | 2025-09-08 | 69.600 | 71,429 | +0 | 58.82% | 4,971,458 |
| 2025-09-09 | 2025-09-05 | 69.400 | 71,429 | +0 | 58.82% | 4,957,173 |
| 2025-09-08 | 2025-09-04 | 66.680 | 71,429 | +0 | 58.82% | 4,762,886 |
| 2025-09-05 | 2025-09-03 | 66.580 | 71,429 | +0 | 58.82% | 4,755,743 |
| 2025-09-04 | 2025-09-02 | 66.980 | 71,429 | +0 | 58.82% | 4,784,314 |
| 2025-09-03 | 2025-09-01 | 67.060 | 71,429 | +0 | 58.82% | 4,790,029 |
| 2025-09-02 | 2025-08-29 | 67.640 | 71,429 | +0 | 58.82% | 4,831,458 |
| 2025-09-01 | 2025-08-28 | 67.200 | 71,429 | +0 | 58.82% | 4,800,029 |
| 2025-08-29 | 2025-08-27 | 67.200 | 71,429 | +0 | 58.82% | 4,800,029 |
| 2025-08-28 | 2025-08-26 | 66.900 | 71,429 | +0 | 58.82% | 4,778,600 |
| 2025-08-27 | 2025-08-25 | 66.900 | 71,429 | +0 | 58.82% | 4,778,600 |
| 2025-08-26 | 2025-08-22 | 65.600 | 71,429 | +0 | 58.82% | 4,685,742 |
| 2025-08-25 | 2025-08-21 | 65.460 | 71,429 | +0 | 58.82% | 4,675,742 |
| 2025-08-22 | 2025-08-20 | 66.200 | 71,429 | +0 | 58.82% | 4,728,600 |
| 2025-08-21 | 2025-08-19 | 67.400 | 71,429 | +0 | 58.82% | 4,814,315 |
| 2025-08-20 | 2025-08-18 | 67.700 | 71,429 | +0 | 58.82% | 4,835,743 |
| 2025-08-19 | 2025-08-15 | 68.000 | 71,429 | +0 | 58.82% | 4,857,172 |
| 2025-08-18 | 2025-08-14 | 68.600 | 71,429 | +0 | 58.82% | 4,900,029 |
| 2025-08-15 | 2025-08-13 | 68.900 | 71,429 | +0 | 58.82% | 4,921,458 |
| 2025-08-14 | 2025-08-12 | 67.900 | 71,429 | +0 | 58.82% | 4,850,029 |
| 2025-08-13 | 2025-08-11 | 67.900 | 71,429 | +0 | 58.82% | 4,850,029 |
| 2025-08-12 | 2025-08-08 | 67.760 | 71,429 | +0 | 58.82% | 4,840,029 |
| 2025-08-11 | 2025-08-07 | 67.760 | 71,429 | +0 | 58.82% | 4,840,029 |
| 2025-08-08 | 2025-08-06 | 66.820 | 71,429 | +0 | 58.82% | 4,772,886 |
| 2025-08-07 | 2025-08-05 | 66.820 | 71,429 | +0 | 58.82% | 4,772,886 |
| 2025-08-06 | 2025-08-04 | 66.320 | 71,429 | +0 | 58.82% | 4,737,171 |
| 2025-08-05 | 2025-08-01 | 67.260 | 71,429 | +0 | 58.82% | 4,804,315 |
| 2025-08-04 | 2025-07-31 | 67.420 | 71,429 | +0 | 58.82% | 4,815,743 |
| 2025-08-01 | 2025-07-30 | 67.520 | 71,429 | +0 | 58.82% | 4,822,886 |
| 2025-07-31 | 2025-07-29 | 68.540 | 71,429 | +0 | 58.82% | 4,895,744 |
| 2025-07-30 | 2025-07-28 | 68.240 | 71,429 | +0 | 58.82% | 4,874,315 |
| 2025-07-29 | 2025-07-25 | 67.500 | 71,429 | +0 | 58.82% | 4,821,458 |
| 2025-07-28 | 2025-07-24 | 67.960 | 71,429 | +0 | 58.82% | 4,854,315 |
| 2025-07-25 | 2025-07-23 | 66.440 | 71,429 | +0 | 58.82% | 4,745,743 |
| 2025-07-24 | 2025-07-22 | 66.460 | 71,429 | +0 | 58.82% | 4,747,171 |
| 2025-07-23 | 2025-07-21 | 66.460 | 71,429 | +0 | 58.82% | 4,747,171 |
| 2025-07-22 | 2025-07-18 | 65.840 | 71,429 | +0 | 58.82% | 4,702,885 |
| 2025-07-21 | 2025-07-17 | 64.600 | 71,429 | +0 | 58.82% | 4,614,313 |
| 2025-07-18 | 2025-07-16 | 64.600 | 71,429 | +0 | 58.82% | 4,614,313 |
| 2025-07-17 | 2025-07-15 | 64.480 | 71,429 | +0 | 58.82% | 4,605,742 |
| 2025-07-16 | 2025-07-14 | 64.200 | 71,429 | +0 | 58.82% | 4,585,742 |
| 2025-07-15 | 2025-07-11 | 64.200 | 71,429 | +0 | 58.82% | 4,585,742 |
| 2025-07-14 | 2025-07-10 | 64.200 | 71,429 | +0 | 58.82% | 4,585,742 |
| 2025-07-11 | 2025-07-09 | 64.200 | 71,429 | +0 | 58.82% | 4,585,742 |
| 2025-07-10 | 2025-07-08 | 64.400 | 71,429 | +0 | 58.82% | 4,600,028 |
| 2025-07-09 | 2025-07-07 | 64.400 | 71,429 | +0 | 58.82% | 4,600,028 |
| 2025-07-08 | 2025-07-04 | 64.400 | 71,429 | +0 | 58.82% | 4,600,028 |
| 2025-07-07 | 2025-07-03 | 64.220 | 71,429 | +0 | 58.82% | 4,587,170 |
| 2025-07-04 | 2025-07-02 | 63.400 | 71,429 | +0 | 58.82% | 4,528,599 |
| 2025-07-03 | 2025-06-30 | 63.760 | 71,429 | +0 | 58.82% | 4,554,313 |
| 2025-07-02 | 2025-06-27 | 63.100 | 71,429 | +0 | 58.82% | 4,507,170 |
| 2025-06-30 | 2025-06-26 | 61.600 | 71,429 | +0 | 58.82% | 4,400,026 |
| 2025-06-27 | 2025-06-25 | 61.600 | 71,429 | +0 | 58.82% | 4,400,026 |
| 2025-06-26 | 2025-06-24 | 60.400 | 71,429 | +0 | 58.82% | 4,314,312 |
| 2025-06-25 | 2025-06-23 | 60.000 | 71,429 | +0 | 58.82% | 4,285,740 |
| 2025-06-24 | 2025-06-20 | 60.560 | 71,429 | +0 | 58.82% | 4,325,740 |
| 2025-06-23 | 2025-06-19 | 60.700 | 71,429 | +0 | 58.82% | 4,335,740 |
| 2025-06-20 | 2025-06-18 | 60.700 | 71,429 | +0 | 58.82% | 4,335,740 |
| 2025-06-19 | 2025-06-17 | 61.000 | 71,429 | +0 | 58.82% | 4,357,169 |
| 2025-06-18 | 2025-06-16 | 59.900 | 71,429 | +0 | 58.82% | 4,278,597 |
| 2025-06-17 | 2025-06-13 | 60.200 | 71,429 | +0 | 58.82% | 4,300,026 |
| 2025-06-16 | 2025-06-12 | 60.300 | 71,429 | +0 | 58.82% | 4,307,169 |
| 2025-06-13 | 2025-06-11 | 60.000 | 71,429 | +0 | 58.82% | 4,285,740 |
| 2025-06-12 | 2025-06-10 | 60.500 | 71,429 | +0 | 58.82% | 4,321,454 |
| 2025-06-11 | 2025-06-09 | 60.260 | 71,429 | +0 | 58.82% | 4,304,312 |
| 2025-06-10 | 2025-06-06 | 60.000 | 71,429 | +0 | 58.82% | 4,285,740 |
| 2025-06-09 | 2025-06-05 | 59.760 | 71,429 | +0 | 58.82% | 4,268,597 |
| 2025-06-06 | 2025-06-04 | 59.460 | 71,429 | +0 | 58.82% | 4,247,168 |
| 2025-06-05 | 2025-06-03 | 58.660 | 71,429 | +0 | 58.82% | 4,190,025 |
| 2025-06-04 | 2025-06-02 | 58.400 | 71,429 | +0 | 58.82% | 4,171,454 |
| 2025-06-03 | 2025-05-30 | 58.700 | 71,429 | +0 | 58.82% | 4,192,882 |
| 2025-06-02 | 2025-05-29 | 58.800 | 71,429 | +0 | 58.82% | 4,200,025 |
| 2025-05-30 | 2025-05-28 | 58.960 | 71,429 | +0 | 58.82% | 4,211,454 |
| 2025-05-29 | 2025-05-27 | 58.120 | 71,429 | +0 | 58.82% | 4,151,453 |
| 2025-05-28 | 2025-05-26 | 58.120 | 71,429 | +0 | 58.82% | 4,151,453 |
| 2025-05-27 | 2025-05-23 | 57.060 | 71,429 | +0 | 58.82% | 4,075,739 |
| 2025-05-26 | 2025-05-22 | 57.060 | 71,429 | +0 | 58.82% | 4,075,739 |
| 2025-05-23 | 2025-05-21 | 57.760 | 71,429 | +0 | 58.82% | 4,125,739 |
| 2025-05-22 | 2025-05-20 | 57.700 | 71,429 | +0 | 58.82% | 4,121,453 |
| 2025-05-21 | 2025-05-19 | 57.140 | 71,429 | +0 | 58.82% | 4,081,453 |
| 2025-05-20 | 2025-05-16 | 57.140 | 71,429 | +0 | 58.82% | 4,081,453 |
| 2025-05-19 | 2025-05-15 | 57.500 | 71,429 | +0 | 58.82% | 4,107,168 |
| 2025-05-16 | 2025-05-14 | 57.300 | 71,429 | +0 | 58.82% | 4,092,882 |
| 2025-05-15 | 2025-05-13 | 55.800 | 71,429 | +0 | 58.82% | 3,985,738 |
| 2025-05-14 | 2025-05-12 | 55.000 | 71,429 | +0 | 58.82% | 3,928,595 |
| 2025-05-13 | 2025-05-09 | 54.100 | 71,429 | +0 | 58.82% | 3,864,309 |
| 2025-05-12 | 2025-05-08 | 54.000 | 71,429 | +0 | 58.82% | 3,857,166 |
| 2025-05-09 | 2025-05-07 | 54.000 | 71,429 | +0 | 58.82% | 3,857,166 |
| 2025-05-08 | 2025-05-06 | 53.100 | 71,429 | +0 | 58.82% | 3,792,880 |
| 2025-05-07 | 2025-05-02 | 52.100 | 71,429 | +0 | 58.82% | 3,721,451 |
| 2025-05-06 | 2025-04-30 | 51.300 | 71,429 | +0 | 58.82% | 3,664,308 |
| 2025-05-02 | 2025-04-29 | 51.300 | 71,429 | +0 | 58.82% | 3,664,308 |
| 2025-04-30 | 2025-04-28 | 51.000 | 71,429 | +0 | 58.82% | 3,642,879 |
| 2025-04-29 | 2025-04-25 | 51.000 | 71,429 | +0 | 58.82% | 3,642,879 |
| 2025-04-28 | 2025-04-24 | 48.800 | 71,429 | +0 | 58.82% | 3,485,735 |
| 2025-04-25 | 2025-04-23 | 47.800 | 71,429 | +0 | 58.82% | 3,414,306 |
| 2025-04-24 | 2025-04-22 | 46.880 | 71,429 | +0 | 58.82% | 3,348,592 |
| 2025-04-23 | 2025-04-17 | 47.700 | 71,429 | +0 | 58.82% | 3,407,163 |
| 2025-04-22 | 2025-04-16 | 47.300 | 71,429 | +0 | 58.82% | 3,378,592 |
| 2025-04-17 | 2025-04-15 | 47.300 | 71,429 | +0 | 58.82% | 3,378,592 |
| 2025-04-16 | 2025-04-14 | 47.000 | 71,429 | +0 | 58.82% | 3,357,163 |
| 2025-04-15 | 2025-04-11 | 45.700 | 71,429 | +0 | 58.82% | 3,264,305 |
| 2025-04-14 | 2025-04-10 | 46.600 | 71,429 | +0 | 58.82% | 3,328,591 |
| 2025-04-11 | 2025-04-09 | 42.900 | 71,429 | +0 | 58.82% | 3,064,304 |
| 2025-04-10 | 2025-04-08 | 43.400 | 71,429 | +0 | 58.82% | 3,100,019 |
| 2025-04-09 | 2025-04-07 | 43.400 | 71,429 | +0 | 58.82% | 3,100,019 |
| 2025-04-08 | 2025-04-03 | 47.980 | 71,429 | -50,000 | 58.82% | 3,427,163 |
| 2025-02-12 | 2025-02-10 | 54.880 | 121,429 | 70.83% | 6,664,024 |
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