History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 13,800 | +0 | 0.00% | 261,510 |
| 2025-10-13 | 2025-10-09 | 19.340 | 13,800 | +0 | 0.00% | 266,892 |
| 2025-10-10 | 2025-10-08 | 18.360 | 13,800 | +0 | 0.00% | 253,368 |
| 2025-10-09 | 2025-10-06 | 18.000 | 13,800 | +0 | 0.00% | 248,400 |
| 2025-10-08 | 2025-10-03 | 18.070 | 13,800 | +0 | 0.00% | 249,366 |
| 2025-10-06 | 2025-10-02 | 16.950 | 13,800 | +0 | 0.00% | 233,910 |
| 2025-10-03 | 2025-09-30 | 16.610 | 13,800 | +0 | 0.00% | 229,218 |
| 2025-10-02 | 2025-09-29 | 16.170 | 13,800 | -6,200 | 0.00% | 223,146 |
| 2025-09-30 | 2025-09-26 | 15.970 | 20,000 | +20,000 | 0.00% | 319,400 |
| 2025-09-26 | 2025-09-24 | 15.950 | 0 | -510,243 | ||
| 2025-09-25 | 2025-09-23 | 15.860 | 510,243 | +510,243 | 0.13% | 8,092,454 |
| 2025-09-24 | 2025-09-22 | 16.210 | 0 | -500,000 | ||
| 2025-09-22 | 2025-09-18 | 16.790 | 500,000 | -87,000 | 0.15% | 8,395,000 |
| 2025-09-19 | 2025-09-17 | 17.300 | 587,000 | -413,000 | 0.17% | 10,155,100 |
| 2025-09-17 | 2025-09-15 | 16.970 | 1,000,000 | +1,000,000 | 0.29% | 16,970,000 |
| 2025-01-03 | 2024-12-31 | 10.019 | 0 | -581 | ||
| 2024-12-16 | 2024-12-12 | 9.946 | 581 | +581 | 0.00% | 5,779 |
| 2023-09-27 | 2023-09-25 | 9.227 | 0 | -74,040 | ||
| 2023-07-25 | 2023-07-21 | 11.367 | 74,040 | +74,040 | 0.02% | 841,599 |
| 2020-12-04 | 2020-12-02 | 7.414 | 0 | -108,391 | ||
| 2020-11-02 | 2020-10-29 | 7.331 | 108,391 | +108,391 | 0.04% | 794,579 |
| 2018-08-16 | 2018-08-14 | 6.057 | 0 | -602,811 | ||
| 2018-08-15 | 2018-08-13 | 6.109 | 602,811 | +26,806 | 0.23% | 3,682,337 |
| 2018-08-09 | 2018-08-07 | 6.057 | 576,005 | +13,246 | 0.22% | 3,489,021 |
| 2018-08-08 | 2018-08-06 | 5.967 | 562,759 | +9,975 | 0.21% | 3,358,232 |
| 2018-08-07 | 2018-08-03 | 6.057 | 552,784 | +34,909 | 0.21% | 3,348,365 |
| 2018-08-06 | 2018-08-02 | 6.121 | 517,875 | +154,131 | 0.20% | 3,170,142 |
| 2018-08-03 | 2018-08-01 | 6.275 | 363,744 | +23,533 | 0.14% | 2,282,654 |
| 2018-08-02 | 2018-07-31 | 6.288 | 340,211 | +14,961 | 0.13% | 2,139,340 |
| 2018-08-01 | 2018-07-30 | 6.301 | 325,250 | -66,858 | 0.12% | 2,049,435 |
| 2018-07-31 | 2018-07-27 | 6.314 | 392,108 | -24,779 | 0.15% | 2,475,746 |
| 2018-07-30 | 2018-07-26 | 6.301 | 416,887 | -90,546 | 0.16% | 2,626,850 |
| 2018-07-27 | 2018-07-25 | 6.365 | 507,433 | -8,572 | 0.19% | 3,229,950 |
| 2018-07-26 | 2018-07-24 | 6.404 | 516,005 | -131,534 | 0.19% | 3,304,379 |
| 2018-07-25 | 2018-07-23 | 6.275 | 647,539 | +647,539 | 0.24% | 4,063,592 |
| 2013-06-10 | 2013-06-06 | 15.556 | 0 | -3,748 | ||
| 2013-05-28 | 2013-05-24 | 17.208 | 3,748 | +40 | 0.00% | 64,496 |
| 2012-10-25 | 2012-10-22 | 18.422 | 3,708 | -7,415 | 0.00% | 68,308 |
| 2012-10-19 | 2012-10-17 | 16.426 | 11,123 | +7,415 | 0.00% | 182,704 |
| 2012-05-21 | 2012-05-17 | 25.202 | 3,708 | +42 | 0.00% | 93,449 |
| 2012-03-22 | 2012-03-20 | 26.429 | 3,666 | +3,666 | 0.00% | 96,890 |
| 2010-09-30 | 2010-09-28 | 49.518 | 0 | -729 | ||
| 2010-08-31 | 2010-08-27 | 37.790 | 729 | -42,429 | 0.00% | 27,549 |
| 2010-08-30 | 2010-08-26 | 36.899 | 43,158 | -27,411 | 0.02% | 1,592,479 |
| 2010-08-23 | 2010-08-19 | 38.545 | 70,569 | -8,894 | 0.03% | 2,720,072 |
| 2010-08-20 | 2010-08-18 | 38.545 | 79,463 | +6,707 | 0.03% | 3,062,890 |
| 2010-08-17 | 2010-08-13 | 38.339 | 72,756 | +72,027 | 0.03% | 2,789,399 |
| 2010-07-23 | 2010-07-21 | 36.350 | 729 | +729 | 0.00% | 26,499 |
| 2010-06-01 | 2010-05-28 | 33.127 | 0 | -729 | ||
| 2010-05-17 | 2010-05-13 | 140.828 | 729 | +366 | 0.00% | 102,663 |
| 2010-05-11 | 2010-05-07 | 129.540 | 363 | -363 | 0.00% | 47,023 |
| 2010-04-23 | 2010-04-21 | 131.880 | 726 | -364 | 0.00% | 95,745 |
| 2010-02-09 | 2010-02-05 | 93.610 | 1,090 | -363 | 0.00% | 102,035 |
| 2009-11-30 | 2009-11-26 | 109.028 | 1,453 | +363 | 0.00% | 158,418 |
| 2009-11-19 | 2009-11-17 | 121.968 | 1,090 | +364 | 0.00% | 132,945 |
| 2009-09-11 | 2009-09-09 | 114.810 | 726 | +726 | 0.00% | 83,352 |
| 2009-08-31 | 2009-08-27 | 109.579 | 0 | -1,090 | ||
| 2009-07-23 | 2009-07-21 | 82.597 | 1,090 | +1,090 | 0.00% | 90,031 |
| 2009-01-29 | 2009-01-22 | 47.669 | 0 | -3,992 | ||
| 2009-01-12 | 2009-01-08 | 52.078 | 3,992 | +3,992 | 0.01% | 207,895 |
| 2008-05-20 | 2008-05-16 | 70.815 | 0 | -4,355 | ||
| 2008-05-09 | 2008-05-07 | 82.939 | 4,355 | +4,355 | 0.01% | 361,199 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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