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 | 0.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.350 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.990 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.920 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.950 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.870 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.890 | 0 | -10,000 | ||
| 2025-06-06 | 2025-06-04 | 0.940 | 10,000 | -10,000 | 0.00% | 9,400 |
| 2025-06-05 | 2025-06-03 | 0.900 | 20,000 | +20,000 | 0.00% | 18,000 |
| 2025-03-27 | 2025-03-25 | 0.520 | 0 | -9,950,000 | ||
| 2025-03-21 | 2025-03-19 | 0.580 | 9,950,000 | +9,950,000 | 0.03% | 5,771,000 |
| 2024-09-25 | 2024-09-23 | 0.370 | 0 | -2,500,000 | ||
| 2024-09-04 | 2024-09-02 | 0.365 | 2,500,000 | +2,500,000 | 0.01% | 912,500 |
| 2023-12-21 | 2023-12-19 | 0.455 | 0 | -40,000 | ||
| 2021-05-24 | 2021-05-20 | 1.020 | 40,000 | -200,000 | 0.00% | 40,800 |
| 2021-03-15 | 2021-03-11 | 1.010 | 240,000 | +200,000 | 0.00% | 242,400 |
| 2020-06-09 | 2020-06-05 | 1.070 | 40,000 | -120,000 | 0.00% | 42,800 |
| 2020-06-08 | 2020-06-04 | 1.050 | 160,000 | -5,000,000 | 0.00% | 168,000 |
| 2020-06-04 | 2020-06-02 | 1.000 | 5,160,000 | +940,000 | 0.02% | 5,160,000 |
| 2020-06-03 | 2020-06-01 | 0.990 | 4,220,000 | +100,000 | 0.02% | 4,177,800 |
| 2020-06-02 | 2020-05-29 | 0.940 | 4,120,000 | +460,000 | 0.02% | 3,872,800 |
| 2020-05-28 | 2020-05-26 | 0.950 | 3,660,000 | +230,000 | 0.01% | 3,477,000 |
| 2020-05-22 | 2020-05-20 | 1.030 | 3,430,000 | +300,000 | 0.01% | 3,532,900 |
| 2020-05-19 | 2020-05-15 | 1.030 | 3,130,000 | +660,000 | 0.01% | 3,223,900 |
| 2020-05-18 | 2020-05-14 | 1.050 | 2,470,000 | +1,010,000 | 0.01% | 2,593,500 |
| 2020-05-15 | 2020-05-13 | 1.010 | 1,460,000 | +50,000 | 0.01% | 1,474,600 |
| 2020-05-14 | 2020-05-12 | 1.020 | 1,410,000 | -300,000 | 0.01% | 1,438,200 |
| 2020-05-13 | 2020-05-11 | 1.040 | 1,710,000 | -190,000 | 0.01% | 1,778,400 |
| 2020-05-12 | 2020-05-08 | 1.000 | 1,900,000 | +1,360,000 | 0.01% | 1,900,000 |
| 2020-05-08 | 2020-05-06 | 1.000 | 540,000 | -500,000 | 0.00% | 540,000 |
| 2020-05-05 | 2020-04-29 | 1.040 | 1,040,000 | +1,000,000 | 0.00% | 1,081,600 |
| 2018-05-31 | 2018-05-29 | 1.060 | 40,000 | -100,000 | 0.00% | 42,400 |
| 2018-05-30 | 2018-05-28 | 1.060 | 140,000 | -1,900,000 | 0.00% | 148,400 |
| 2018-05-29 | 2018-05-25 | 1.080 | 2,040,000 | -1,040,000 | 0.01% | 2,203,200 |
| 2018-05-28 | 2018-05-24 | 1.210 | 3,080,000 | -1,720,000 | 0.01% | 3,726,800 |
| 2018-05-18 | 2018-05-16 | 0.900 | 4,800,000 | +3,560,000 | 0.02% | 4,320,000 |
| 2018-05-17 | 2018-05-15 | 0.900 | 1,240,000 | -500,000 | 0.00% | 1,116,000 |
| 2018-05-16 | 2018-05-14 | 0.940 | 1,740,000 | +570,000 | 0.01% | 1,635,600 |
| 2018-05-09 | 2018-05-07 | 0.910 | 1,170,000 | +870,000 | 0.00% | 1,064,700 |
| 2018-05-08 | 2018-05-04 | 0.910 | 300,000 | +260,000 | 0.00% | 273,000 |
| 2017-05-19 | 2017-05-17 | 1.320 | 40,000 | -450,000 | 0.00% | 52,800 |
| 2017-05-18 | 2017-05-16 | 1.310 | 490,000 | -2,130,000 | 0.00% | 641,900 |
| 2017-05-17 | 2017-05-15 | 1.270 | 2,620,000 | +610,000 | 0.01% | 3,327,400 |
| 2017-05-16 | 2017-05-12 | 1.260 | 2,010,000 | +410,000 | 0.01% | 2,532,600 |
| 2017-05-15 | 2017-05-11 | 1.260 | 1,600,000 | +1,000,000 | 0.01% | 2,016,000 |
| 2017-05-12 | 2017-05-10 | 1.290 | 600,000 | +170,000 | 0.00% | 774,000 |
| 2017-05-11 | 2017-05-09 | 1.250 | 430,000 | +390,000 | 0.00% | 537,500 |
| 2015-04-15 | 2015-04-13 | 4.130 | 40,000 | +20,000 | 0.00% | 165,200 |
| 2015-04-14 | 2015-04-10 | 4.280 | 20,000 | +20,000 | 0.00% | 85,600 |
| 2014-07-02 | 2014-06-27 | 1.780 | 0 | -10,000 | ||
| 2014-06-04 | 2014-05-30 | 1.830 | 10,000 | +10,000 | 0.00% | 18,300 |
| 2012-06-25 | 2012-06-21 | 0.295 | 0 | -100,000 | ||
| 2011-11-22 | 2011-11-18 | 0.385 | 100,000 | -150,000 | 0.00% | 38,500 |
| 2011-11-18 | 2011-11-16 | 0.375 | 250,000 | -50,000 | 0.01% | 93,750 |
| 2011-09-12 | 2011-09-08 | 0.450 | 300,000 | +100,000 | 0.01% | 135,000 |
| 2011-09-06 | 2011-09-02 | 0.375 | 200,000 | -300,000 | 0.01% | 75,000 |
| 2011-09-01 | 2011-08-30 | 0.355 | 500,000 | +500,000 | 0.02% | 177,500 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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