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 | 14.950 | 12 | +0 | 0.00% | 179 |
| 2025-10-13 | 2025-10-09 | 14.970 | 12 | +0 | 0.00% | 180 |
| 2025-10-10 | 2025-10-08 | 14.990 | 12 | -146 | 0.00% | 180 |
| 2025-10-09 | 2025-10-06 | 15.070 | 158 | -6 | 0.00% | 2,381 |
| 2025-10-08 | 2025-10-03 | 15.140 | 164 | +58 | 0.00% | 2,483 |
| 2025-10-06 | 2025-10-02 | 15.180 | 106 | -62 | 0.00% | 1,609 |
| 2025-09-26 | 2025-09-24 | 15.710 | 168 | -30 | 0.00% | 2,639 |
| 2025-09-24 | 2025-09-22 | 16.040 | 198 | +190 | 0.00% | 3,176 |
| 2025-09-16 | 2025-09-12 | 16.000 | 8 | -175 | 0.00% | 128 |
| 2025-09-11 | 2025-09-09 | 16.190 | 183 | +25 | 0.00% | 2,963 |
| 2025-09-03 | 2025-09-01 | 14.920 | 158 | +115 | 0.00% | 2,357 |
| 2025-08-27 | 2025-08-25 | 14.670 | 43 | -71 | 0.00% | 631 |
| 2025-08-25 | 2025-08-21 | 14.460 | 114 | +62 | 0.00% | 1,648 |
| 2025-08-22 | 2025-08-20 | 14.280 | 52 | -140 | 0.00% | 743 |
| 2025-08-20 | 2025-08-18 | 14.450 | 192 | +116 | 0.00% | 2,774 |
| 2025-08-18 | 2025-08-14 | 14.350 | 76 | -8 | 0.00% | 1,091 |
| 2025-08-14 | 2025-08-12 | 13.740 | 84 | +29 | 0.00% | 1,154 |
| 2025-08-11 | 2025-08-07 | 13.790 | 55 | -72 | 0.00% | 758 |
| 2025-08-06 | 2025-08-04 | 13.858 | 127 | -33 | 0.00% | 1,760 |
| 2025-08-05 | 2025-08-01 | 13.520 | 160 | +55 | 0.00% | 2,163 |
| 2025-07-31 | 2025-07-29 | 14.114 | 105 | -20 | 0.00% | 1,482 |
| 2025-07-24 | 2025-07-22 | 14.339 | 125 | +104 | 0.00% | 1,792 |
| 2025-07-23 | 2025-07-21 | 14.134 | 21 | -30 | 0.00% | 297 |
| 2025-07-16 | 2025-07-14 | 14.503 | 51 | +50 | 0.00% | 740 |
| 2025-07-14 | 2025-07-10 | 14.237 | 1 | -73 | 0.00% | 14 |
| 2025-07-11 | 2025-07-09 | 14.319 | 74 | +49 | 0.00% | 1,060 |
| 2025-07-09 | 2025-07-07 | 13.888 | 25 | -147 | 0.00% | 347 |
| 2025-06-30 | 2025-06-26 | 13.725 | 172 | +98 | 0.00% | 2,361 |
| 2025-06-26 | 2025-06-24 | 13.274 | 74 | -73 | 0.00% | 982 |
| 2025-06-24 | 2025-06-20 | 13.069 | 147 | +20 | 0.00% | 1,921 |
| 2025-06-20 | 2025-06-18 | 13.438 | 127 | -43,252 | 0.00% | 1,707 |
| 2025-06-19 | 2025-06-17 | 13.028 | 43,379 | +43,350 | 0.00% | 565,147 |
| 2025-06-02 | 2025-05-29 | 11.779 | 29 | -39 | 0.00% | 342 |
| 2025-05-16 | 2025-05-14 | 11.041 | 68 | +7 | 0.00% | 751 |
| 2025-05-15 | 2025-05-13 | 10.672 | 61 | -62 | 0.00% | 651 |
| 2025-05-14 | 2025-05-12 | 10.488 | 123 | +78 | 0.00% | 1,290 |
| 2025-05-13 | 2025-05-09 | 11.144 | 45 | -2,093 | 0.00% | 501 |
| 2025-05-12 | 2025-05-08 | 10.734 | 2,138 | +1,952 | 0.00% | 22,949 |
| 2025-04-28 | 2025-04-24 | 9.863 | 186 | +102 | 0.00% | 1,835 |
| 2025-04-22 | 2025-04-16 | 9.382 | 84 | -195 | 0.00% | 788 |
| 2025-04-17 | 2025-04-15 | 9.576 | 279 | +194 | 0.00% | 2,672 |
| 2025-04-15 | 2025-04-11 | 9.290 | 85 | -367 | 0.00% | 790 |
| 2025-04-14 | 2025-04-10 | 9.013 | 452 | +452 | 0.00% | 4,074 |
| 2025-04-10 | 2025-04-08 | 8.860 | 0 | -171 | ||
| 2025-04-09 | 2025-04-07 | 8.122 | 171 | +102 | 0.00% | 1,389 |
| 2025-04-07 | 2025-04-02 | 10.037 | 69 | -391 | 0.00% | 693 |
| 2025-04-03 | 2025-04-01 | 9.116 | 460 | +94 | 0.00% | 4,193 |
| 2025-04-02 | 2025-03-31 | 9.023 | 366 | +133 | 0.00% | 3,303 |
| 2025-03-31 | 2025-03-27 | 9.249 | 233 | -219 | 0.00% | 2,155 |
| 2025-03-28 | 2025-03-26 | 8.870 | 452 | +234 | 0.00% | 4,009 |
| 2025-03-27 | 2025-03-25 | 8.870 | 218 | +78 | 0.00% | 1,934 |
| 2025-03-26 | 2025-03-24 | 8.829 | 140 | -390 | 0.00% | 1,236 |
| 2025-03-25 | 2025-03-21 | 9.023 | 530 | +289 | 0.00% | 4,782 |
| 2025-03-21 | 2025-03-19 | 9.833 | 241 | -563 | 0.00% | 2,370 |
| 2025-03-20 | 2025-03-18 | 9.884 | 804 | +32 | 0.00% | 7,947 |
| 2025-03-17 | 2025-03-13 | 9.218 | 772 | +625 | 0.00% | 7,116 |
| 2025-03-14 | 2025-03-12 | 9.392 | 147 | +55 | 0.00% | 1,381 |
| 2025-03-13 | 2025-03-11 | 9.310 | 92 | -1,132 | 0.00% | 857 |
| 2025-03-12 | 2025-03-10 | 9.167 | 1,224 | +421 | 0.00% | 11,220 |
| 2025-03-11 | 2025-03-07 | 9.259 | 803 | +30 | 0.00% | 7,435 |
| 2025-03-07 | 2025-03-05 | 9.075 | 773 | +293 | 0.00% | 7,015 |
| 2025-03-05 | 2025-03-03 | 7.753 | 480 | +156 | 0.00% | 3,722 |
| 2025-03-04 | 2025-02-28 | 7.692 | 324 | +88 | 0.00% | 2,492 |
| 2025-03-03 | 2025-02-27 | 8.122 | 236 | +88 | 0.00% | 1,917 |
| 2025-02-28 | 2025-02-26 | 7.999 | 148 | -391 | 0.00% | 1,184 |
| 2025-02-27 | 2025-02-25 | 7.938 | 539 | +117 | 0.00% | 4,278 |
| 2025-02-26 | 2025-02-24 | 8.255 | 422 | +98 | 0.00% | 3,484 |
| 2025-02-25 | 2025-02-21 | 8.153 | 324 | +146 | 0.00% | 2,642 |
| 2025-02-24 | 2025-02-20 | 8.020 | 178 | +98 | 0.00% | 1,428 |
| 2025-02-21 | 2025-02-19 | 8.091 | 80 | -781 | 0.00% | 647 |
| 2025-02-20 | 2025-02-18 | 8.091 | 861 | +176 | 0.00% | 6,967 |
| 2025-02-19 | 2025-02-17 | 7.733 | 685 | +29 | 0.00% | 5,297 |
| 2025-02-14 | 2025-02-12 | 7.661 | 656 | +107 | 0.00% | 5,026 |
| 2025-02-13 | 2025-02-11 | 7.579 | 549 | +69 | 0.00% | 4,161 |
| 2025-02-11 | 2025-02-07 | 7.671 | 480 | -625 | 0.00% | 3,682 |
| 2025-02-06 | 2025-02-04 | 7.200 | 1,105 | +107 | 0.00% | 7,956 |
| 2025-02-04 | 2025-01-28 | 7.180 | 998 | +98 | 0.00% | 7,165 |
| 2025-01-27 | 2025-01-23 | 6.924 | 900 | +58 | 0.00% | 6,231 |
| 2025-01-24 | 2025-01-22 | 6.924 | 842 | +88 | 0.00% | 5,830 |
| 2025-01-23 | 2025-01-21 | 7.231 | 754 | -97,635 | 0.00% | 5,452 |
| 2025-01-22 | 2025-01-20 | 7.108 | 98,389 | +1,504 | 0.00% | 699,360 |
| 2025-01-17 | 2025-01-15 | 6.965 | 96,885 | -879 | 0.00% | 674,777 |
| 2025-01-16 | 2025-01-14 | 6.954 | 97,764 | +96,464 | 0.00% | 679,898 |
| 2025-01-15 | 2025-01-13 | 6.760 | 1,300 | +39 | 0.00% | 8,788 |
| 2025-01-14 | 2025-01-10 | 6.780 | 1,261 | +390 | 0.00% | 8,550 |
| 2025-01-10 | 2025-01-08 | 6.873 | 871 | +156 | 0.00% | 5,986 |
| 2025-01-08 | 2025-01-06 | 6.811 | 715 | +235 | 0.00% | 4,870 |
| 2025-01-07 | 2025-01-03 | 6.770 | 480 | +117 | 0.00% | 3,250 |
| 2025-01-06 | 2025-01-02 | 6.668 | 363 | +250 | 0.00% | 2,420 |
| 2025-01-03 | 2024-12-31 | 6.893 | 113 | -1,594 | 0.00% | 779 |
| 2025-01-02 | 2024-12-27 | 6.780 | 1,707 | +125 | 0.00% | 11,574 |
| 2024-12-30 | 2024-12-24 | 6.903 | 1,582 | +94 | 0.00% | 10,921 |
| 2024-12-27 | 2024-12-20 | 6.770 | 1,488 | +188 | 0.00% | 10,074 |
| 2024-12-23 | 2024-12-19 | 6.760 | 1,300 | +429 | 0.00% | 8,788 |
| 2024-12-11 | 2024-12-09 | 7.616 | 871 | +469 | 0.00% | 6,633 |
| 2024-12-10 | 2024-12-06 | 7.416 | 402 | +11 | 0.00% | 2,981 |
| 2024-11-27 | 2024-11-25 | 7.447 | 391 | +34 | 0.00% | 2,912 |
| 2024-11-26 | 2024-11-22 | 7.458 | 357 | +180 | 0.00% | 2,662 |
| 2024-10-30 | 2024-10-28 | 7.932 | 177 | +177 | 0.00% | 1,404 |
| 2024-06-26 | 2024-06-24 | 9.490 | 0 | -11,130 | ||
| 2024-06-25 | 2024-06-21 | 9.589 | 11,130 | +11,130 | 0.00% | 106,730 |
| 2023-01-30 | 2023-01-26 | 20.789 | 0 | -1,649 | ||
| 2023-01-27 | 2023-01-20 | 20.692 | 1,649 | +1,649 | 0.00% | 34,121 |
| 2020-10-15 | 2020-10-12 | 13.976 | 0 | -152 | ||
| 2020-10-14 | 2020-10-09 | 13.923 | 152 | +152 | 0.00% | 2,116 |
| 2011-12-19 | 2011-12-15 | 29.762 | 0 |
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