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$)
2025-10-14 2025-10-10 2844.000 775 +0 0.00% 2,204,100
2025-10-13 2025-10-09 2885.000 775 +0 0.00% 2,235,875
2025-10-10 2025-10-08 2891.000 775 +135 0.00% 2,240,525
2025-10-09 2025-10-06 2827.000 640 -1,188 0.00% 1,809,280
2025-10-08 2025-10-03 2770.000 1,828 -546 0.00% 5,063,560
2025-10-06 2025-10-02 2773.000 2,374 -1,128 0.00% 6,583,102
2025-10-03 2025-09-30 2751.000 3,502 -3,316 0.00% 9,634,002
2025-10-02 2025-09-29 2728.000 6,818 +4,038 0.00% 18,599,504
2025-09-30 2025-09-26 2688.000 2,780 +1,455 0.00% 7,472,640
2025-09-29 2025-09-25 2686.000 1,325 -59 0.00% 3,558,950
2025-09-26 2025-09-24 2706.000 1,384 +1,087 0.00% 3,745,104
2025-09-25 2025-09-23 2689.000 297 -833 0.00% 798,633
2025-09-24 2025-09-22 2657.000 1,130 +805 0.00% 3,002,410
2025-09-22 2025-09-18 2620.000 325 -21 0.00% 851,500
2025-09-19 2025-09-17 2626.000 346 -81 0.00% 908,596
2025-09-18 2025-09-16 2642.000 427 -32 0.00% 1,128,134
2025-09-17 2025-09-15 2611.000 459 -102 0.00% 1,198,449
2025-09-15 2025-09-11 2599.000 561 -26 0.00% 1,458,039
2025-09-12 2025-09-10 2615.000 587 -166 0.00% 1,535,005
2025-09-11 2025-09-09 2612.000 753 -1,740 0.00% 1,966,836
2025-09-10 2025-09-08 2590.000 2,493 -24,180 0.00% 6,456,870
2025-09-08 2025-09-04 2545.000 26,673 -11 0.01% 67,882,785
2025-09-04 2025-09-02 2495.000 26,684 -15 0.01% 66,576,580
2025-09-03 2025-09-01 2496.000 26,699 +10,249 0.01% 66,640,704
2025-09-02 2025-08-29 2448.000 16,450 -12,159 0.00% 40,269,600
2025-09-01 2025-08-28 2438.000 28,609 +7,933 0.01% 69,748,742
2025-08-29 2025-08-27 2418.000 20,676 +5,805 0.01% 49,994,568
2025-08-28 2025-08-26 2425.000 14,871 -3,504 0.00% 36,062,175
2025-08-27 2025-08-25 2419.000 18,375 +7,112 0.01% 44,449,125
2025-08-26 2025-08-22 2401.000 11,263 -2,784 0.00% 27,042,463
2025-08-25 2025-08-21 2403.000 14,047 -1,507 0.00% 33,754,941
2025-08-22 2025-08-20 2393.000 15,554 -1,089 0.00% 37,220,722
2025-08-21 2025-08-19 2396.000 16,643 -2,422 0.00% 39,876,628
2025-08-20 2025-08-18 2414.000 19,065 -458 0.01% 46,022,910
2025-08-19 2025-08-15 2410.000 19,523 -341 0.01% 47,050,430
2025-08-15 2025-08-13 2426.000 19,864 -35 0.01% 48,190,064
2025-08-13 2025-08-11 2429.000 19,899 -2,288 0.01% 48,334,671
2025-08-12 2025-08-08 2460.000 22,187 +4,943 0.01% 54,580,020
2025-08-11 2025-08-07 2455.000 17,244 +8,776 0.01% 42,334,020
2025-08-08 2025-08-06 2438.000 8,468 +4,331 0.00% 20,644,984
2025-08-07 2025-08-05 2438.000 4,137 +934 0.00% 10,086,006
2025-08-06 2025-08-04 2428.000 3,203 +2,077 0.00% 7,776,884
2025-08-05 2025-08-01 2378.000 1,126 -855 0.00% 2,677,628
2025-08-04 2025-07-31 2390.000 1,981 -2,888 0.00% 4,734,590
2025-08-01 2025-07-30 2407.000 4,869 -594 0.00% 11,719,683
2025-07-31 2025-07-29 2400.000 5,463 -677 0.00% 13,111,200
2025-07-30 2025-07-28 2411.000 6,140 +127 0.00% 14,803,540
2025-07-29 2025-07-25 2424.000 6,013 +3,917 0.00% 14,575,512
2025-07-28 2025-07-24 2437.000 2,096 -3,241 0.00% 5,107,952
2025-07-25 2025-07-23 2472.000 5,337 +2,080 0.00% 13,193,064
2025-07-24 2025-07-22 2450.000 3,257 -3,143 0.00% 7,979,650
2025-07-23 2025-07-21 2433.000 6,400 +1,886 0.00% 15,571,200
2025-07-22 2025-07-18 2420.000 4,514 +2,659 0.00% 10,923,880
2025-07-21 2025-07-17 2405.000 1,855 +953 0.00% 4,461,275
2025-07-18 2025-07-16 2413.000 902 -73 0.00% 2,176,526
2025-07-17 2025-07-15 2431.000 975 -2,740 0.00% 2,370,225
2025-07-16 2025-07-14 2437.000 3,715 +1,588 0.00% 9,053,455
2025-07-15 2025-07-11 2416.000 2,127 +844 0.00% 5,138,832
2025-07-14 2025-07-10 2400.000 1,283 +131 0.00% 3,079,200
2025-07-11 2025-07-09 2380.000 1,152 -107 0.00% 2,741,760
2025-07-10 2025-07-08 2412.000 1,259 +270 0.00% 3,036,708
2025-07-09 2025-07-07 2390.000 989 -46 0.00% 2,363,710
2025-07-08 2025-07-04 2417.000 1,035 +215 0.00% 2,501,595
2025-07-07 2025-07-03 2425.000 820 +505 0.00% 1,988,500
2025-07-04 2025-07-02 2412.000 315 +25 0.00% 759,780
2025-07-03 2025-06-30 2381.000 290 -1,485 0.00% 690,490
2025-07-02 2025-06-27 2378.000 1,775 -4,855 0.00% 4,220,950
2025-06-30 2025-06-26 2418.000 6,630 +2,080 0.00% 16,031,340
2025-06-27 2025-06-25 2408.000 4,550 -1,200 0.00% 10,956,400
2025-06-26 2025-06-24 2406.000 5,750 +2,585 0.00% 13,834,500
2025-06-25 2025-06-23 2430.000 3,165 -1,850 0.00% 7,690,950
2025-06-24 2025-06-20 2422.000 5,015 -4,005 0.00% 12,146,330
2025-06-23 2025-06-19 2424.000 9,020 -1,945 0.00% 21,864,480
2025-06-19 2025-06-17 2451.000 10,965 +2,510 0.00% 26,875,215
2025-06-18 2025-06-16 2471.000 8,455 +1,345 0.00% 20,892,305
2025-06-17 2025-06-13 2469.000 7,110 +5,015 0.00% 17,554,590
2025-06-16 2025-06-12 2418.000 2,095 -11,395 0.00% 5,065,710
2025-06-13 2025-06-11 2417.000 13,490 -2,535 0.00% 32,605,330
2025-06-12 2025-06-10 2408.000 16,025 -21,685 0.00% 38,588,200
2025-06-11 2025-06-09 2405.000 37,710 -3,955 0.01% 90,692,550
2025-06-10 2025-06-06 2428.000 41,665 -565 0.01% 101,162,620
2025-06-09 2025-06-05 2438.000 42,230 -235 0.01% 102,956,740
2025-06-06 2025-06-04 2428.000 42,465 -725 0.01% 103,105,020
2025-06-05 2025-06-03 2427.000 43,190 +14,350 0.01% 104,822,130
2025-06-04 2025-06-02 2425.000 28,840 +12,590 0.01% 69,937,000
2025-06-03 2025-05-30 2383.000 16,250 -1,455 0.00% 38,723,750
2025-06-02 2025-05-29 2375.000 17,705 -11,960 0.01% 42,049,375
2025-05-30 2025-05-28 2399.000 29,665 -5,680 0.01% 71,166,335
2025-05-29 2025-05-27 2376.000 35,345 +16,295 0.01% 83,979,720
2025-05-28 2025-05-26 2408.000 19,050 +275 0.01% 45,872,400
2025-05-27 2025-05-23 2404.000 18,775 +7,545 0.01% 45,135,100
2025-05-26 2025-05-22 2404.000 11,230 +10,865 0.00% 26,996,920
2025-05-23 2025-05-21 2391.000 365 -1,945 0.00% 872,715
2025-05-22 2025-05-20 2326.000 2,310 +1,925 0.00% 5,373,060
2025-05-21 2025-05-19 2330.000 385 -4,895 0.00% 897,050
2025-05-20 2025-05-16 2306.000 5,280 -625 0.00% 12,175,680
2025-05-19 2025-05-15 2253.000 5,905 +3,075 0.00% 13,303,965
2025-05-16 2025-05-14 2323.000 2,830 +1,830 0.00% 6,574,090
2025-05-15 2025-05-13 2340.000 1,000 -2,155 0.00% 2,340,000
2025-05-14 2025-05-12 2313.000 3,155 +3,155 0.00% 7,297,515
2025-05-13 2025-05-09 2388.000 0 -2,680
2025-05-12 2025-05-08 2396.000 2,680 +625 0.00% 6,421,280
2025-05-09 2025-05-07 2420.000 2,055 +2,055 0.00% 4,973,100
2025-05-08 2025-05-06 2410.000 0 -2,930
2025-05-07 2025-05-02 2330.000 2,930 -3,555 0.00% 6,826,900
2025-05-06 2025-04-30 2370.000 6,485 -3,140 0.00% 15,369,450
2025-05-02 2025-04-29 2371.000 9,625 +1,195 0.00% 22,820,875
2025-04-30 2025-04-28 2350.000 8,430 +2,680 0.00% 19,810,500
2025-04-29 2025-04-25 2365.000 5,750 -100 0.00% 13,598,750
2025-04-25 2025-04-23 2371.000 5,850 +4,120 0.00% 13,870,350
2025-04-24 2025-04-22 2500.000 1,730 -2,765 0.00% 4,325,000
2025-04-23 2025-04-17 2379.000 4,495 +3,815 0.00% 10,693,605
2025-04-22 2025-04-16 2367.000 680 +575 0.00% 1,609,560
2025-04-17 2025-04-15 2310.000 105 -1,725 0.00% 242,550
2025-04-16 2025-04-14 2307.000 1,830 -305 0.00% 4,221,810
2025-04-15 2025-04-11 2297.000 2,135 +1,750 0.00% 4,904,095
2025-04-14 2025-04-10 2233.000 385 +385 0.00% 859,705
2025-04-11 2025-04-09 2180.000 0 -2,775
2025-04-10 2025-04-08 2153.000 2,775 -305 0.00% 5,974,575
2025-04-09 2025-04-07 2158.000 3,080 +2,550 0.00% 6,646,640
2025-04-08 2025-04-03 2243.000 530 -2,715 0.00% 1,188,790
2025-04-07 2025-04-02 2240.000 3,245 +1,900 0.00% 7,268,800
2025-04-03 2025-04-01 2243.000 1,345 -4,595 0.00% 3,016,835
2025-04-02 2025-03-31 2246.000 5,940 -6,235 0.00% 13,341,240
2025-04-01 2025-03-28 2209.000 12,175 +2,030 0.00% 26,894,575
2025-03-26 2025-03-24 2167.000 10,145 -650 0.00% 21,984,215
2025-03-25 2025-03-21 2174.000 10,795 -35 0.00% 23,468,330
2025-03-24 2025-03-20 2182.000 10,830 +10,600 0.00% 23,631,060
2025-03-21 2025-03-19 2200.000 230 -11,365 0.00% 506,000
2025-03-20 2025-03-18 2170.000 11,595 -2,650 0.00% 25,161,150
2025-03-19 2025-03-17 2143.000 14,245 -22,660 0.00% 30,527,035
2025-03-18 2025-03-14 2139.000 36,905 +36,360 0.01% 78,939,795
2025-03-17 2025-03-13 2102.000 545 -9,785 0.00% 1,145,590
2025-03-14 2025-03-12 2086.000 10,330 +4,820 0.00% 21,548,380
2025-03-13 2025-03-11 2068.000 5,510 -24,770 0.00% 11,394,680
2025-03-12 2025-03-10 2085.000 30,280 +26,505 0.01% 63,133,800
2025-03-11 2025-03-07 2092.000 3,775 +3,685 0.00% 7,897,300
2025-03-10 2025-03-06 2086.000 90 -7,565 0.00% 187,740
2025-03-07 2025-03-05 2092.000 7,655 +2,735 0.00% 16,014,260
2025-03-06 2025-03-04 2078.000 4,920 +4,755 0.00% 10,223,760
2025-03-05 2025-03-03 2051.000 165 +65 0.00% 338,415
2025-03-04 2025-02-28 2050.000 100 -610 0.00% 205,000
2025-03-03 2025-02-27 2071.000 710 +355 0.00% 1,470,410
2025-02-28 2025-02-26 2088.000 355 -1,440 0.00% 741,240
2025-02-27 2025-02-25 2102.000 1,795 +535 0.00% 3,773,090
2025-02-26 2025-02-24 2110.000 1,260 +295 0.00% 2,658,600
2025-02-25 2025-02-21 2098.000 965 -100 0.00% 2,024,570
2025-02-24 2025-02-20 2119.000 1,065 +360 0.00% 2,256,735
2025-02-21 2025-02-19 2104.000 705 +560 0.00% 1,483,320
2025-02-20 2025-02-18 2088.000 145 -30 0.00% 302,760
2025-02-19 2025-02-17 2086.000 175 -3,745 0.00% 365,050
2025-02-18 2025-02-14 2103.000 3,920 +2,135 0.00% 8,243,760
2025-02-17 2025-02-13 2095.000 1,785 +1,085 0.00% 3,739,575
2025-02-14 2025-02-12 2079.000 700 +410 0.00% 1,455,300
2025-02-13 2025-02-11 2094.000 290 -40 0.00% 607,260
2025-02-05 2025-02-03 2004.000 330 -100 0.00% 661,320
2025-02-04 2025-01-28 1967.500 430 -160 0.00% 846,025
2025-02-03 2025-01-24 1992.500 590 +100 0.00% 1,175,575
2025-01-23 2025-01-21 1959.000 490 -3,670 0.00% 959,910
2025-01-22 2025-01-20 1940.000 4,160 +4,160 0.00% 8,070,400
2025-01-21 2025-01-17 1948.000 0 -16,940
2025-01-20 2025-01-16 1940.500 16,940 +13,480 0.01% 32,872,070
2025-01-17 2025-01-15 1927.000 3,460 -440 0.00% 6,667,420
2025-01-16 2025-01-14 1918.000 3,900 -9,285 0.00% 7,480,200
2025-01-15 2025-01-13 1930.500 13,185 -15,000 0.00% 25,453,642
2025-01-14 2025-01-10 1922.000 28,185 +16,205 0.01% 54,171,570
2025-01-13 2025-01-09 1911.500 11,980 +9,585 0.00% 22,899,770
2025-01-10 2025-01-08 1903.000 2,395 +120 0.00% 4,557,685
2025-01-07 2025-01-03 1906.000 2,275 +425 0.00% 4,336,150
2024-12-27 2024-12-20 1868.500 1,850 -355 0.00% 3,456,725
2024-12-18 2024-12-16 1905.500 2,205 -420 0.00% 4,201,628
2024-12-17 2024-12-13 1927.000 2,625 -240 0.00% 5,058,375
2024-12-13 2024-12-11 1932.000 2,865 -120 0.00% 5,535,180
2024-12-12 2024-12-10 1914.500 2,985 +200 0.00% 5,714,782
2024-12-10 2024-12-06 1894.500 2,785 +80 0.00% 5,276,182
2024-12-04 2024-12-02 1890.000 2,705 +350 0.00% 5,112,450
2024-11-27 2024-11-25 1916.500 2,355 -60 0.00% 4,513,358
2024-11-22 2024-11-20 1885.000 2,415 -120 0.00% 4,552,275
2024-11-21 2024-11-19 1885.000 2,535 +530 0.00% 4,778,475
2024-11-18 2024-11-14 1836.500 2,005 +180 0.00% 3,682,182
2024-11-15 2024-11-13 1872.000 1,825 -140 0.00% 3,416,400
2024-11-14 2024-11-12 1863.000 1,965 -240 0.00% 3,660,795
2024-11-13 2024-11-11 1914.000 2,205 +1,745 0.00% 4,220,370
2024-11-12 2024-11-08 1930.000 460 -7,620 0.00% 887,800
2024-11-08 2024-11-06 1956.000 8,080 +1,640 0.00% 15,804,480
2024-11-07 2024-11-05 1963.000 6,440 +525 0.00% 12,641,720
2024-11-06 2024-11-04 1964.000 5,915 +20 0.00% 11,617,060
2024-11-04 2024-10-31 1996.000 5,895 +45 0.00% 11,766,420
2024-10-30 2024-10-28 1965.500 5,850 +60 0.00% 11,498,175
2024-10-29 2024-10-25 1956.000 5,790 -2,000 0.00% 11,325,240
2024-10-28 2024-10-24 1961.500 7,790 +4,905 0.00% 15,280,085
2024-10-24 2024-10-22 1963.500 2,885 +2,645 0.00% 5,664,698
2024-10-23 2024-10-21 1966.000 240 -805 0.00% 471,840
2024-10-21 2024-10-17 1928.000 1,045 -20 0.00% 2,014,760
2024-10-16 2024-10-14 1910.000 1,065 -210 0.00% 2,034,150
2024-10-10 2024-10-08 1890.500 1,275 +200 0.00% 2,410,388
2024-10-09 2024-10-07 1903.000 1,075 -100 0.00% 2,045,725
2024-10-07 2024-10-03 1897.000 1,175 +345 0.00% 2,228,975
2024-10-04 2024-10-02 1903.000 830 -5 0.00% 1,579,490
2024-10-02 2024-09-27 1914.000 835 +50 0.00% 1,598,190
2024-09-27 2024-09-25 1913.000 785 -200 0.00% 1,501,705
2024-08-29 2024-08-27 1808.000 985 +10 0.00% 1,780,880
2024-08-19 2024-08-15 1768.000 975 +100 0.00% 1,723,800
2024-08-15 2024-08-13 1776.000 875 -10 0.00% 1,554,000
2024-08-05 2024-08-01 1764.000 885 -50 0.00% 1,561,140
2024-07-17 2024-07-15 1737.000 935 +50 0.00% 1,624,095
2024-07-04 2024-07-02 1683.000 885 +30 0.00% 1,489,455
2024-07-02 2024-06-27 1662.500 855 -15 0.00% 1,421,438
2024-06-26 2024-06-24 1685.000 870 -20 0.00% 1,465,950
2024-06-25 2024-06-21 1705.000 890 +25 0.00% 1,517,450
2024-06-13 2024-06-11 1665.000 865 -5 0.00% 1,440,225
2024-05-24 2024-05-22 1747.000 870 -10 0.00% 1,519,890
2024-04-15 2024-04-11 1696.000 880 -200 0.00% 1,492,480
2024-03-22 2024-03-20 1562.500 1,080 +260 0.00% 1,687,500
2024-03-21 2024-03-19 1561.500 820 +420 0.00% 1,280,430
2024-03-20 2024-03-18 1557.500 400 +400 0.00% 623,000
2008-08-04 2008-07-31 705.000 0

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