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 | 2.790 | 34,500 | +0 | 0.00% | 96,255 |
| 2025-10-13 | 2025-10-09 | 2.870 | 34,500 | +0 | 0.00% | 99,015 |
| 2025-10-10 | 2025-10-08 | 2.870 | 34,500 | +0 | 0.00% | 99,015 |
| 2025-10-09 | 2025-10-06 | 2.900 | 34,500 | +0 | 0.00% | 100,050 |
| 2025-10-08 | 2025-10-03 | 2.980 | 34,500 | +0 | 0.00% | 102,810 |
| 2025-10-06 | 2025-10-02 | 2.940 | 34,500 | +0 | 0.00% | 101,430 |
| 2025-10-03 | 2025-09-30 | 2.850 | 34,500 | +0 | 0.00% | 98,325 |
| 2025-10-02 | 2025-09-29 | 2.850 | 34,500 | +0 | 0.00% | 98,325 |
| 2025-09-30 | 2025-09-26 | 2.830 | 34,500 | +0 | 0.00% | 97,635 |
| 2025-09-29 | 2025-09-25 | 2.840 | 34,500 | +0 | 0.00% | 97,980 |
| 2025-09-26 | 2025-09-24 | 2.920 | 34,500 | +0 | 0.00% | 100,740 |
| 2025-09-25 | 2025-09-23 | 2.940 | 34,500 | +0 | 0.00% | 101,430 |
| 2025-09-24 | 2025-09-22 | 2.930 | 34,500 | +0 | 0.00% | 101,085 |
| 2025-09-23 | 2025-09-19 | 3.020 | 34,500 | +0 | 0.00% | 104,190 |
| 2025-09-22 | 2025-09-18 | 3.030 | 34,500 | +0 | 0.00% | 104,535 |
| 2025-09-19 | 2025-09-17 | 3.060 | 34,500 | +0 | 0.00% | 105,570 |
| 2025-09-18 | 2025-09-16 | 3.020 | 34,500 | +0 | 0.00% | 104,190 |
| 2025-09-17 | 2025-09-15 | 3.020 | 34,500 | +0 | 0.00% | 104,190 |
| 2025-09-16 | 2025-09-12 | 3.060 | 34,500 | +0 | 0.00% | 105,570 |
| 2025-09-15 | 2025-09-11 | 3.050 | 34,500 | +0 | 0.00% | 105,225 |
| 2025-09-12 | 2025-09-10 | 3.060 | 34,500 | +0 | 0.00% | 105,570 |
| 2025-09-11 | 2025-09-09 | 3.050 | 34,500 | +0 | 0.00% | 105,225 |
| 2025-09-10 | 2025-09-08 | 3.080 | 34,500 | +0 | 0.00% | 106,260 |
| 2025-09-09 | 2025-09-05 | 3.060 | 34,500 | +0 | 0.00% | 105,570 |
| 2025-09-08 | 2025-09-04 | 3.070 | 34,500 | +0 | 0.00% | 105,915 |
| 2025-09-05 | 2025-09-03 | 3.070 | 34,500 | +0 | 0.00% | 105,915 |
| 2025-09-04 | 2025-09-02 | 3.050 | 34,500 | +0 | 0.00% | 105,225 |
| 2025-09-03 | 2025-09-01 | 3.160 | 34,500 | +0 | 0.00% | 109,020 |
| 2025-09-02 | 2025-08-29 | 3.330 | 34,500 | +0 | 0.00% | 114,885 |
| 2025-09-01 | 2025-08-28 | 3.390 | 34,500 | +0 | 0.00% | 116,955 |
| 2025-08-29 | 2025-08-27 | 3.430 | 34,500 | +0 | 0.00% | 118,335 |
| 2025-08-28 | 2025-08-26 | 3.490 | 34,500 | +0 | 0.00% | 120,405 |
| 2025-08-27 | 2025-08-25 | 3.450 | 34,500 | +0 | 0.00% | 119,025 |
| 2025-08-26 | 2025-08-22 | 3.420 | 34,500 | +0 | 0.00% | 117,990 |
| 2025-08-25 | 2025-08-21 | 3.430 | 34,500 | +0 | 0.00% | 118,335 |
| 2025-08-22 | 2025-08-20 | 3.400 | 34,500 | +0 | 0.00% | 117,300 |
| 2025-08-21 | 2025-08-19 | 3.430 | 34,500 | +0 | 0.00% | 118,335 |
| 2025-08-20 | 2025-08-18 | 3.450 | 34,500 | +0 | 0.00% | 119,025 |
| 2025-08-19 | 2025-08-15 | 3.400 | 34,500 | +0 | 0.00% | 117,300 |
| 2025-08-18 | 2025-08-14 | 3.370 | 34,500 | +0 | 0.00% | 116,265 |
| 2025-08-15 | 2025-08-13 | 3.360 | 34,500 | +0 | 0.00% | 115,920 |
| 2025-08-14 | 2025-08-12 | 3.370 | 34,500 | +0 | 0.00% | 116,265 |
| 2025-08-13 | 2025-08-11 | 3.310 | 34,500 | +0 | 0.00% | 114,195 |
| 2025-08-12 | 2025-08-08 | 3.280 | 34,500 | +0 | 0.00% | 113,160 |
| 2025-08-11 | 2025-08-07 | 3.310 | 34,500 | +0 | 0.00% | 114,195 |
| 2025-08-08 | 2025-08-06 | 3.300 | 34,500 | +0 | 0.00% | 113,850 |
| 2025-08-07 | 2025-08-05 | 3.630 | 34,500 | +0 | 0.00% | 125,235 |
| 2025-08-06 | 2025-08-04 | 3.590 | 34,500 | +0 | 0.00% | 123,855 |
| 2025-08-05 | 2025-08-01 | 3.580 | 34,500 | +0 | 0.00% | 123,510 |
| 2025-08-04 | 2025-07-31 | 3.610 | 34,500 | +0 | 0.00% | 124,545 |
| 2025-08-01 | 2025-07-30 | 3.660 | 34,500 | +0 | 0.00% | 126,270 |
| 2025-07-31 | 2025-07-29 | 3.680 | 34,500 | +0 | 0.00% | 126,960 |
| 2025-07-30 | 2025-07-28 | 3.690 | 34,500 | +0 | 0.00% | 127,305 |
| 2025-07-29 | 2025-07-25 | 3.720 | 34,500 | +0 | 0.00% | 128,340 |
| 2025-07-28 | 2025-07-24 | 3.770 | 34,500 | +0 | 0.00% | 130,065 |
| 2025-07-25 | 2025-07-23 | 3.760 | 34,500 | +0 | 0.00% | 129,720 |
| 2025-07-24 | 2025-07-22 | 3.740 | 34,500 | +0 | 0.00% | 129,030 |
| 2025-07-23 | 2025-07-21 | 3.730 | 34,500 | +0 | 0.00% | 128,685 |
| 2025-07-22 | 2025-07-18 | 3.700 | 34,500 | -5,500 | 0.00% | 127,650 |
| 2025-07-21 | 2025-07-17 | 3.670 | 40,000 | +40,000 | 0.00% | 146,800 |
| 2025-06-20 | 2025-06-18 | 3.829 | 0 | -33,518 | ||
| 2025-06-11 | 2025-06-09 | 3.971 | 33,518 | -55,962 | 0.00% | 133,098 |
| 2025-06-10 | 2025-06-06 | 3.908 | 89,480 | +51,131 | 0.00% | 349,649 |
| 2025-06-09 | 2025-06-05 | 3.908 | 38,349 | +37,876 | 0.00% | 149,851 |
| 2025-04-14 | 2025-04-10 | 3.791 | 473 | -647,667 | 0.00% | 1,793 |
| 2025-04-07 | 2025-04-02 | 4.247 | 648,140 | +29,252 | 0.03% | 2,752,714 |
| 2025-04-03 | 2025-04-01 | 4.203 | 618,888 | +406,866 | 0.03% | 2,601,098 |
| 2025-03-21 | 2025-03-19 | 4.612 | 212,022 | +212,022 | 0.01% | 977,863 |
| 2025-01-06 | 2025-01-02 | 4.214 | 0 | -406,866 | ||
| 2024-10-14 | 2024-10-09 | 4.952 | 406,866 | +26,094 | 0.02% | 2,014,711 |
| 2024-10-02 | 2024-09-27 | 5.141 | 380,772 | +380,772 | 0.02% | 1,957,499 |
| 2024-03-12 | 2024-03-08 | 6.564 | 0 | -90,993 | ||
| 2023-12-29 | 2023-12-27 | 6.253 | 90,993 | -42,575 | 0.00% | 568,978 |
| 2023-11-30 | 2023-11-28 | 6.109 | 133,568 | +133,568 | 0.01% | 815,999 |
| 2019-10-24 | 2019-10-22 | 9.353 | 0 | -31,694 | ||
| 2019-10-23 | 2019-10-21 | 9.262 | 31,694 | +31,694 | 0.00% | 293,563 |
| 2018-10-04 | 2018-10-02 | 7.890 | 0 | -112,342 | ||
| 2018-10-03 | 2018-09-28 | 7.995 | 112,342 | -2,292 | 0.01% | 898,172 |
| 2018-09-28 | 2018-09-26 | 8.244 | 114,634 | -114,635 | 0.01% | 944,996 |
| 2018-09-21 | 2018-09-19 | 7.916 | 229,269 | -38,211 | 0.01% | 1,815,001 |
| 2018-09-20 | 2018-09-18 | 7.799 | 267,480 | -76,423 | 0.02% | 2,085,997 |
| 2018-09-17 | 2018-09-13 | 7.629 | 343,903 | -38,212 | 0.02% | 2,623,497 |
| 2018-09-13 | 2018-09-11 | 6.987 | 382,115 | +114,635 | 0.02% | 2,670,001 |
| 2018-09-12 | 2018-09-10 | 6.700 | 267,480 | +193,350 | 0.02% | 1,791,997 |
| 2018-09-11 | 2018-09-07 | 8.842 | 74,130 | -2,293 | 0.00% | 655,466 |
| 2018-09-10 | 2018-09-06 | 8.697 | 76,423 | +76,423 | 0.00% | 664,680 |
| 2018-09-07 | 2018-09-05 | 9.079 | 0 | -152,000 | ||
| 2018-09-06 | 2018-09-04 | 9.184 | 152,000 | +152,000 | 0.01% | 1,396,002 |
| 2018-09-03 | 2018-08-30 | 9.618 | 0 | -182,400 | ||
| 2018-08-31 | 2018-08-29 | 9.855 | 182,400 | -36,480 | 0.01% | 1,797,602 |
| 2018-08-30 | 2018-08-28 | 8.895 | 218,880 | +182,400 | 0.01% | 1,946,882 |
| 2018-07-31 | 2018-07-27 | 10.000 | 36,480 | -88,920 | 0.00% | 364,800 |
| 2018-07-30 | 2018-07-26 | 10.487 | 125,400 | +15,960 | 0.01% | 1,315,051 |
| 2018-07-25 | 2018-07-23 | 10.855 | 109,440 | +33,440 | 0.01% | 1,188,001 |
| 2018-07-23 | 2018-07-19 | 11.092 | 76,000 | +76,000 | 0.00% | 843,001 |
| 2017-12-04 | 2017-11-30 | 8.149 | 0 | -681,446 | ||
| 2017-11-29 | 2017-11-27 | 8.439 | 681,446 | +340,723 | 0.04% | 5,750,999 |
| 2017-11-28 | 2017-11-24 | 8.479 | 340,723 | +340,723 | 0.02% | 2,889,000 |
| 2014-06-12 | 2014-06-10 | 5.952 | 0 | -2,923 | ||
| 2014-03-27 | 2014-03-25 | 6.075 | 2,923 | +2,923 | 0.00% | 17,758 |
| 2013-12-23 | 2013-12-19 | 6.595 | 0 |
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