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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.331 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.172 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 26.084 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.712 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.925 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.765 | 0 | -42,354 | ||
| 2025-06-23 | 2025-06-19 | 25.659 | 42,354 | -26,353 | 0.01% | 1,086,762 |
| 2025-06-20 | 2025-06-18 | 26.350 | 68,707 | +68,707 | 0.02% | 1,810,405 |
| 2025-06-16 | 2025-06-12 | 27.412 | 0 | -42,354 | ||
| 2025-06-05 | 2025-06-03 | 26.987 | 42,354 | +42,354 | 0.01% | 1,143,013 |
| 2025-05-28 | 2025-05-26 | 27.784 | 0 | -9,412 | ||
| 2025-05-27 | 2025-05-23 | 28.315 | 9,412 | +9,412 | 0.00% | 266,503 |
| 2025-05-19 | 2025-05-15 | 28.368 | 0 | -66,824 | ||
| 2025-05-15 | 2025-05-13 | 29.006 | 66,824 | +66,824 | 0.02% | 1,938,287 |
| 2025-02-13 | 2025-02-11 | 28.262 | 0 | -10,353 | ||
| 2025-02-11 | 2025-02-07 | 28.687 | 10,353 | +10,353 | 0.00% | 296,998 |
| 2024-10-04 | 2024-10-02 | 36.231 | 0 | -43,295 | ||
| 2024-10-03 | 2024-09-30 | 30.812 | 43,295 | +43,295 | 0.01% | 1,334,009 |
| 2024-08-30 | 2024-08-28 | 20.293 | 0 | -3,765 | ||
| 2024-08-29 | 2024-08-27 | 21.186 | 3,765 | +3,765 | 0.00% | 79,765 |
| 2024-05-28 | 2024-05-24 | 39.123 | 0 | -27,145 | ||
| 2024-05-20 | 2024-05-16 | 42.714 | 27,145 | +27,145 | 0.01% | 1,159,484 |
| 2024-03-12 | 2024-03-08 | 27.297 | 0 | -72,388 | ||
| 2024-03-07 | 2024-03-05 | 27.187 | 72,388 | +72,388 | 0.02% | 1,968,010 |
| 2024-03-05 | 2024-03-01 | 27.353 | 0 | -66,054 | ||
| 2024-02-15 | 2024-02-09 | 22.103 | 66,054 | +40,718 | 0.02% | 1,460,006 |
| 2024-02-08 | 2024-02-06 | 22.711 | 25,336 | -76,007 | 0.01% | 575,407 |
| 2024-02-06 | 2024-02-02 | 21.484 | 101,343 | -12,668 | 0.02% | 2,177,286 |
| 2024-02-01 | 2024-01-30 | 21.064 | 114,011 | +75,103 | 0.03% | 2,401,569 |
| 2024-01-31 | 2024-01-29 | 21.750 | 38,908 | -341,127 | 0.01% | 846,232 |
| 2024-01-30 | 2024-01-26 | 21.551 | 380,035 | +90,484 | 0.09% | 8,189,996 |
| 2024-01-29 | 2024-01-25 | 21.772 | 289,551 | -179,159 | 0.07% | 6,304,009 |
| 2024-01-26 | 2024-01-24 | 21.772 | 468,710 | +262,405 | 0.11% | 10,204,599 |
| 2024-01-25 | 2024-01-23 | 20.379 | 206,305 | +57,910 | 0.05% | 4,204,324 |
| 2024-01-24 | 2024-01-22 | 20.379 | 148,395 | +106,772 | 0.04% | 3,024,166 |
| 2024-01-19 | 2024-01-17 | 21.484 | 41,623 | +41,623 | 0.01% | 894,242 |
| 2024-01-15 | 2024-01-11 | 20.821 | 0 | -36,194 | ||
| 2024-01-12 | 2024-01-10 | 21.529 | 36,194 | +36,194 | 0.01% | 779,204 |
| 2024-01-11 | 2024-01-09 | 21.109 | 0 | -256,976 | ||
| 2024-01-05 | 2024-01-03 | 18.589 | 256,976 | -72,388 | 0.06% | 4,776,877 |
| 2024-01-03 | 2023-12-29 | 18.633 | 329,364 | +300,409 | 0.08% | 6,137,044 |
| 2024-01-02 | 2023-12-28 | 19.009 | 28,955 | +1,810 | 0.01% | 550,399 |
| 2023-12-29 | 2023-12-27 | 18.721 | 27,145 | -13,573 | 0.01% | 508,193 |
| 2023-12-13 | 2023-12-11 | 18.567 | 40,718 | -9,953 | 0.01% | 755,999 |
| 2023-12-12 | 2023-12-08 | 19.053 | 50,671 | +38,003 | 0.01% | 965,433 |
| 2023-12-11 | 2023-12-07 | 19.782 | 12,668 | -132,107 | 0.00% | 250,603 |
| 2023-11-28 | 2023-11-24 | 22.877 | 144,775 | -18,097 | 0.03% | 3,311,993 |
| 2023-11-27 | 2023-11-23 | 22.877 | 162,872 | -19,907 | 0.04% | 3,725,995 |
| 2023-11-24 | 2023-11-22 | 23.043 | 182,779 | +162,872 | 0.04% | 4,211,704 |
| 2023-11-22 | 2023-11-20 | 22.877 | 19,907 | -54,290 | 0.00% | 455,409 |
| 2023-11-20 | 2023-11-16 | 22.932 | 74,197 | -18,097 | 0.02% | 1,701,492 |
| 2023-11-17 | 2023-11-15 | 23.098 | 92,294 | -72,388 | 0.02% | 2,131,794 |
| 2023-11-16 | 2023-11-14 | 22.766 | 164,682 | +156,538 | 0.04% | 3,749,202 |
| 2023-11-08 | 2023-11-06 | 22.877 | 8,144 | -52,481 | 0.00% | 186,309 |
| 2023-11-07 | 2023-11-03 | 23.540 | 60,625 | -58,815 | 0.01% | 1,427,108 |
| 2023-11-06 | 2023-11-02 | 23.650 | 119,440 | +117,630 | 0.03% | 2,824,809 |
| 2023-11-03 | 2023-11-01 | 23.927 | 1,810 | -115,820 | 0.00% | 43,307 |
| 2023-11-02 | 2023-10-31 | 23.761 | 117,630 | +117,630 | 0.03% | 2,795,002 |
| 2018-11-19 | 2018-11-15 | 8.150 | 0 | -50,458 | ||
| 2018-11-16 | 2018-11-14 | 7.822 | 50,458 | -32,176 | 0.02% | 394,678 |
| 2018-11-15 | 2018-11-13 | 8.013 | 82,634 | -98,723 | 0.02% | 662,176 |
| 2018-11-14 | 2018-11-12 | 7.904 | 181,357 | -82,635 | 0.05% | 1,433,440 |
| 2018-11-13 | 2018-11-09 | 7.849 | 263,992 | -18,281 | 0.08% | 2,072,144 |
| 2018-11-06 | 2018-11-02 | 8.205 | 282,273 | +37,295 | 0.08% | 2,315,996 |
| 2018-11-02 | 2018-10-31 | 7.740 | 244,978 | +75,321 | 0.07% | 1,896,098 |
| 2018-10-30 | 2018-10-26 | 7.754 | 169,657 | +46,071 | 0.05% | 1,315,443 |
| 2018-10-29 | 2018-10-25 | 8.410 | 123,586 | +13,894 | 0.04% | 1,039,349 |
| 2018-10-26 | 2018-10-24 | 8.547 | 109,692 | +40,952 | 0.03% | 937,502 |
| 2018-10-24 | 2018-10-22 | 8.615 | 68,740 | +13,163 | 0.02% | 592,198 |
| 2018-10-22 | 2018-10-18 | 8.273 | 55,577 | +11,700 | 0.02% | 459,799 |
| 2018-09-24 | 2018-09-20 | 9.326 | 43,877 | +43,877 | 0.01% | 409,203 |
| 2018-08-07 | 2018-08-03 | 8.670 | 0 | -662,538 | ||
| 2018-08-06 | 2018-08-02 | 8.930 | 662,538 | +37,295 | 0.20% | 5,916,177 |
| 2018-08-03 | 2018-08-01 | 9.559 | 625,243 | +112,617 | 0.19% | 5,976,449 |
| 2018-08-02 | 2018-07-31 | 9.777 | 512,626 | +56,308 | 0.15% | 5,012,148 |
| 2018-07-30 | 2018-07-26 | 10.297 | 456,318 | -75,321 | 0.14% | 4,698,722 |
| 2018-07-27 | 2018-07-25 | 10.365 | 531,639 | -44,608 | 0.16% | 5,510,655 |
| 2018-07-26 | 2018-07-24 | 10.215 | 576,247 | -86,291 | 0.17% | 5,886,356 |
| 2018-07-25 | 2018-07-23 | 10.010 | 662,538 | +662,538 | 0.20% | 6,631,917 |
| 2018-06-07 | 2018-06-05 | 13.622 | 0 | -250,565 | ||
| 2018-06-05 | 2018-06-01 | 13.109 | 250,565 | +152,251 | 0.08% | 3,284,656 |
| 2018-06-04 | 2018-05-31 | 13.490 | 98,314 | +98,314 | 0.03% | 1,326,238 |
| 2018-05-30 | 2018-05-28 | 12.435 | 0 | -683 | ||
| 2018-05-29 | 2018-05-25 | 12.318 | 683 | -3,413 | 0.00% | 8,413 |
| 2018-05-28 | 2018-05-24 | 12.391 | 4,096 | -14,338 | 0.00% | 50,755 |
| 2018-05-25 | 2018-05-23 | 12.142 | 18,434 | -16,386 | 0.01% | 223,831 |
| 2018-05-24 | 2018-05-21 | 12.567 | 34,820 | -91,486 | 0.01% | 437,585 |
| 2018-05-23 | 2018-05-18 | 12.259 | 126,306 | +126,306 | 0.04% | 1,548,445 |
| 2010-12-14 | 2010-12-10 | 6.980 | 0 | -12,665 | ||
| 2010-12-07 | 2010-12-03 | 7.027 | 12,665 | -18,998 | 0.00% | 88,999 |
| 2010-11-15 | 2010-11-11 | 6.474 | 31,663 | +31,663 | 0.01% | 205,002 |
| 2007-06-26 | 2007-06-22 | 0 |
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