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 0.052 0 +0
2025-10-13 2025-10-09 0.054 0 +0
2025-10-10 2025-10-08 0.053 0 +0
2025-10-09 2025-10-06 0.052 0 +0
2025-10-08 2025-10-03 0.052 0 +0
2025-10-06 2025-10-02 0.054 0 +0
2025-10-03 2025-09-30 0.053 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.055 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.053 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.052 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.047 0 +0
2025-09-04 2025-09-02 0.048 0 +0
2025-09-03 2025-09-01 0.048 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.048 0 +0
2025-08-28 2025-08-26 0.048 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.047 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.048 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.048 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.048 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.052 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.053 0 +0
2025-07-29 2025-07-25 0.052 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.052 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.053 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.047 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.045 0 +0
2025-06-24 2025-06-20 0.044 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.043 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.039 0 +0
2025-06-12 2025-06-10 0.039 0 +0
2025-06-11 2025-06-09 0.040 0 +0
2025-06-10 2025-06-06 0.039 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.036 0 +0
2025-06-04 2025-06-02 0.037 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.037 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.039 0 +0
2025-05-27 2025-05-23 0.039 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.039 0 +0
2025-05-21 2025-05-19 0.037 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.037 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.037 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.033 0 +0
2025-04-28 2025-04-24 0.035 0 +0
2025-04-25 2025-04-23 0.035 0 +0
2025-04-24 2025-04-22 0.034 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.031 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.032 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.029 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.037 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.035 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.040 0 -6,424,000
2025-03-27 2025-03-25 0.036 6,424,000 -11,248,000 0.03% 231,264
2025-03-26 2025-03-24 0.036 17,672,000 -11,248,000 0.08% 636,192
2025-03-25 2025-03-21 0.035 28,920,000 -11,248,000 0.13% 1,012,200
2025-03-24 2025-03-20 0.039 40,168,000 -11,248,000 0.18% 1,566,552
2025-03-21 2025-03-19 0.041 51,416,000 -11,248,000 0.23% 2,108,056
2025-03-20 2025-03-18 0.042 62,664,000 -11,248,000 0.28% 2,631,888
2025-03-19 2025-03-17 0.040 73,912,000 -22,496,000 0.33% 2,956,480
2025-03-17 2025-03-13 0.028 96,408,000 -11,248,000 0.42% 2,699,424
2025-03-14 2025-03-12 0.028 107,656,000 -11,248,000 0.47% 3,014,368
2025-03-13 2025-03-11 0.028 118,904,000 -11,248,000 0.52% 3,329,312
2025-03-12 2025-03-10 0.029 130,152,000 -11,248,000 0.57% 3,774,408
2025-03-11 2025-03-07 0.029 141,400,000 -11,248,000 0.62% 4,100,600
2025-03-10 2025-03-06 0.030 152,648,000 -11,248,000 0.67% 4,579,440
2025-03-07 2025-03-05 0.029 163,896,000 -11,248,000 0.72% 4,752,984
2025-03-06 2025-03-04 0.028 175,144,000 -11,248,000 0.77% 4,904,032
2025-03-05 2025-03-03 0.027 186,392,000 -11,248,000 0.82% 5,032,584
2025-03-04 2025-02-28 0.028 197,640,000 -11,248,000 0.87% 5,533,920
2025-03-03 2025-02-27 0.027 208,888,000 -11,248,000 0.92% 5,639,976
2025-02-28 2025-02-26 0.029 220,136,000 -11,248,000 0.97% 6,383,944
2025-02-27 2025-02-25 0.028 231,384,000 -11,248,000 1.02% 6,478,752
2025-02-26 2025-02-24 0.028 242,632,000 -11,248,000 1.07% 6,793,696
2025-02-25 2025-02-21 0.027 253,880,000 -11,248,000 1.12% 6,854,760
2025-02-24 2025-02-20 0.027 265,128,000 -11,248,000 1.17% 7,158,456
2025-02-21 2025-02-19 0.027 276,376,000 -11,248,000 1.22% 7,462,152
2025-02-20 2025-02-18 0.028 287,624,000 -11,248,000 1.27% 8,053,472
2025-02-19 2025-02-17 0.028 298,872,000 -11,248,000 1.31% 8,368,416
2025-02-18 2025-02-14 0.029 310,120,000 -11,248,000 1.36% 8,993,480
2025-02-17 2025-02-13 0.028 321,368,000 -11,248,000 1.41% 8,998,304
2025-02-14 2025-02-12 0.029 332,616,000 -11,248,000 1.46% 9,645,864
2025-02-13 2025-02-11 0.029 343,864,000 -11,248,000 1.51% 9,972,056
2025-02-12 2025-02-10 0.027 355,112,000 -11,248,000 1.56% 9,588,024
2025-02-11 2025-02-07 0.027 366,360,000 -11,248,000 1.61% 9,891,720
2025-02-10 2025-02-06 0.027 377,608,000 -11,248,000 1.66% 10,195,416
2025-02-07 2025-02-05 0.027 388,856,000 -11,248,000 1.71% 10,499,112
2025-02-06 2025-02-04 0.026 400,104,000 -11,248,000 1.76% 10,402,704
2025-02-05 2025-02-03 0.026 411,352,000 -11,248,000 1.81% 10,695,152
2025-02-04 2025-01-28 0.026 422,600,000 -22,496,000 1.86% 10,987,600
2025-02-03 2025-01-24 0.028 445,096,000 -11,248,000 1.96% 12,462,688
2025-01-27 2025-01-23 0.028 456,344,000 -11,248,000 2.01% 12,777,632
2025-01-24 2025-01-22 0.029 467,592,000 -11,248,000 2.06% 13,560,168
2025-01-23 2025-01-21 0.028 478,840,000 -11,248,000 2.11% 13,407,520
2025-01-22 2025-01-20 0.029 490,088,000 -11,248,000 2.16% 14,212,552
2025-01-21 2025-01-17 0.030 501,336,000 -11,248,000 2.21% 15,040,080
2025-01-20 2025-01-16 0.029 512,584,000 -11,248,000 2.25% 14,864,936
2025-01-17 2025-01-15 0.029 523,832,000 -11,248,000 2.30% 15,191,128
2025-01-16 2025-01-14 0.029 535,080,000 -11,248,000 2.35% 15,517,320
2025-01-15 2025-01-13 0.032 546,328,000 -11,248,000 2.40% 17,482,496
2025-01-14 2025-01-10 0.029 557,576,000 -11,248,000 2.45% 16,169,704
2025-01-13 2025-01-09 0.030 568,824,000 -11,248,000 2.50% 17,064,720
2025-01-10 2025-01-08 0.030 580,072,000 -11,248,000 2.55% 17,402,160
2025-01-09 2025-01-07 0.033 591,320,000 -11,248,000 2.60% 19,513,560
2025-01-08 2025-01-06 0.033 602,568,000 -11,248,000 2.65% 19,884,744
2025-01-07 2025-01-03 0.035 613,816,000 -11,248,000 2.70% 21,483,560
2025-01-06 2025-01-02 0.035 625,064,000 -11,248,000 2.75% 21,877,240
2020-12-16 2020-12-14 0.140 636,312,000 +5,936,000 4.90% 89,083,680
2020-12-15 2020-12-11 0.140 630,376,000 +5,944,000 4.85% 88,252,640
2020-12-14 2020-12-10 0.141 624,432,000 +3,160,000 4.81% 88,044,912
2020-12-11 2020-12-09 0.144 621,272,000 +6,088,000 4.78% 89,463,168
2020-12-10 2020-12-08 0.139 615,184,000 +5,208,000 4.74% 85,510,576
2020-12-09 2020-12-07 0.138 609,976,000 +5,464,000 4.70% 84,176,688
2020-12-08 2020-12-04 0.137 604,512,000 +1,768,000 4.66% 82,818,144
2020-12-07 2020-12-03 0.137 602,744,000 +2,072,000 4.64% 82,575,928
2020-12-04 2020-12-02 0.137 600,672,000 +824,000 4.63% 82,292,064
2020-12-03 2020-12-01 0.139 599,848,000 +1,120,000 4.62% 83,378,872
2020-12-02 2020-11-30 0.141 598,728,000 +12,632,000 4.61% 84,420,648
2020-12-01 2020-11-27 0.130 586,096,000 +3,736,000 4.51% 76,192,480
2020-11-30 2020-11-26 0.131 582,360,000 +3,320,000 4.48% 76,289,160
2020-11-27 2020-11-25 0.130 579,040,000 +6,376,000 4.46% 75,275,200
2020-11-26 2020-11-24 0.135 572,664,000 +10,600,000 4.41% 77,309,640
2020-11-25 2020-11-23 0.129 562,064,000 +5,760,000 4.33% 72,506,256
2020-11-24 2020-11-20 0.125 556,304,000 +7,456,000 4.28% 69,538,000
2020-11-23 2020-11-19 0.126 548,848,000 +9,184,000 4.23% 69,154,848
2020-11-20 2020-11-18 0.126 539,664,000 +4,896,000 4.16% 67,997,664
2020-11-19 2020-11-17 0.129 534,768,000 +11,656,000 4.12% 68,985,072
2020-11-18 2020-11-16 0.126 523,112,000 +4,560,000 4.03% 65,912,112
2020-11-17 2020-11-13 0.126 518,552,000 +3,744,000 3.99% 65,337,552
2020-11-16 2020-11-12 0.128 514,808,000 +4,456,000 3.96% 65,895,424
2020-11-13 2020-11-11 0.130 510,352,000 +25,040,000 3.93% 66,345,760
2020-11-12 2020-11-10 0.122 485,312,000 +5,640,000 3.74% 59,208,064
2020-11-11 2020-11-09 0.126 479,672,000 +4,680,000 3.69% 60,438,672
2020-11-10 2020-11-06 0.124 474,992,000 +2,784,000 3.66% 58,899,008
2020-11-09 2020-11-05 0.125 472,208,000 +8,256,000 3.64% 59,026,000
2020-11-06 2020-11-04 0.126 463,952,000 +5,688,000 3.57% 58,457,952
2020-11-05 2020-11-03 0.125 458,264,000 +12,016,000 3.53% 57,283,000
2020-11-04 2020-11-02 0.124 446,248,000 +3,360,000 3.44% 55,334,752
2020-11-03 2020-10-30 0.124 442,888,000 +12,272,000 3.41% 54,918,112
2020-11-02 2020-10-29 0.124 430,616,000 +41,344,000 3.32% 53,396,384
2020-10-30 2020-10-28 0.131 389,272,000 +11,712,000 3.00% 50,994,632
2020-10-29 2020-10-27 0.129 377,560,000 +4,272,000 2.91% 48,705,240
2020-10-28 2020-10-23 0.130 373,288,000 +8,248,000 2.87% 48,527,440
2020-10-27 2020-10-22 0.129 365,040,000 +3,720,000 2.81% 47,090,160
2020-10-23 2020-10-21 0.129 361,320,000 +10,888,000 2.78% 46,610,280
2020-10-22 2020-10-20 0.129 350,432,000 +2,640,000 2.70% 45,205,728
2020-10-21 2020-10-19 0.133 347,792,000 +5,200,000 2.68% 46,256,336
2020-10-20 2020-10-16 0.134 342,592,000 +15,392,000 2.64% 45,907,328
2020-10-19 2020-10-15 0.123 327,200,000 +9,968,000 2.52% 40,245,600
2020-10-16 2020-10-14 0.119 317,232,000 +36,272,000 2.44% 37,750,608
2020-10-15 2020-10-12 0.118 280,960,000 +38,096,000 2.16% 33,153,280
2020-10-14 2020-10-09 0.120 242,864,000 +1,808,000 1.87% 29,143,680
2020-10-12 2020-10-08 0.120 241,056,000 +3,352,000 1.86% 28,926,720
2020-10-09 2020-10-07 0.120 237,704,000 +4,576,000 1.83% 28,524,480
2020-10-08 2020-10-06 0.121 233,128,000 +9,616,000 1.80% 28,208,488
2020-10-07 2020-10-05 0.117 223,512,000 +18,696,000 1.72% 26,150,904
2020-10-06 2020-09-30 0.121 204,816,000 +3,032,000 1.58% 24,782,736
2020-10-05 2020-09-29 0.121 201,784,000 +12,536,000 1.55% 24,415,864
2020-09-30 2020-09-28 0.120 189,248,000 +5,576,000 1.46% 22,709,760
2020-09-29 2020-09-25 0.120 183,672,000 +6,280,000 1.41% 22,040,640
2020-09-28 2020-09-24 0.120 177,392,000 +7,472,000 1.37% 21,287,040
2020-09-25 2020-09-23 0.123 169,920,000 +5,760,000 1.31% 20,900,160
2020-09-24 2020-09-22 0.123 164,160,000 +3,800,000 1.26% 20,191,680
2020-09-23 2020-09-21 0.127 160,360,000 +31,600,000 1.23% 20,365,720
2020-09-22 2020-09-18 0.131 128,760,000 +32,000,000 0.99% 16,867,560
2020-09-21 2020-09-17 0.133 96,760,000 +3,616,000 0.75% 12,869,080
2020-09-18 2020-09-16 0.134 93,144,000 +6,696,000 0.72% 12,481,296
2020-09-17 2020-09-15 0.134 86,448,000 +3,080,000 0.67% 11,584,032
2020-09-16 2020-09-14 0.136 83,368,000 +1,968,000 0.64% 11,338,048
2020-09-15 2020-09-11 0.136 81,400,000 +6,104,000 0.63% 11,070,400
2020-09-14 2020-09-10 0.136 75,296,000 +3,744,000 0.58% 10,240,256
2020-09-11 2020-09-09 0.135 71,552,000 +3,392,000 0.55% 9,659,520
2020-09-10 2020-09-08 0.136 68,160,000 +5,920,000 0.52% 9,269,760
2020-09-09 2020-09-07 0.132 62,240,000 +2,832,000 0.48% 8,215,680
2020-09-08 2020-09-04 0.137 59,408,000 +5,856,000 0.46% 8,138,896
2020-09-07 2020-09-03 0.133 53,552,000 +2,976,000 0.41% 7,122,416
2020-09-04 2020-09-02 0.133 50,576,000 +3,656,000 0.39% 6,726,608
2020-09-03 2020-09-01 0.133 46,920,000 +1,360,000 0.36% 6,240,360
2020-09-02 2020-08-31 0.126 45,560,000 +10,392,000 0.35% 5,740,560
2020-09-01 2020-08-28 0.134 35,168,000 +1,064,000 0.27% 4,712,512
2020-08-31 2020-08-27 0.135 34,104,000 +1,008,000 0.26% 4,604,040
2020-08-28 2020-08-26 0.137 33,096,000 +1,104,000 0.25% 4,534,152
2020-08-27 2020-08-25 0.137 31,992,000 +6,152,000 0.25% 4,382,904
2020-08-26 2020-08-24 0.147 25,840,000 +3,232,000 0.20% 3,798,480
2020-08-25 2020-08-21 0.151 22,608,000 +1,768,000 0.17% 3,413,808
2020-08-24 2020-08-20 0.152 20,840,000 +1,504,000 0.16% 3,167,680
2020-08-21 2020-08-19 0.157 19,336,000 +3,560,000 0.15% 3,035,752
2020-08-20 2020-08-18 0.152 15,776,000 +2,808,000 0.12% 2,397,952
2020-08-19 2020-08-17 0.155 12,968,000 +9,800,000 0.10% 2,010,040
2020-08-18 2020-08-14 0.145 3,168,000 +3,168,000 0.02% 459,360
2011-07-14 2011-07-12 13.400 0

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