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 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | -2,800,000 | ||
| 2025-10-02 | 2025-09-29 | 6.240 | 2,800,000 | +2,800,000 | 0.02% | 17,472,000 |
| 2022-06-06 | 2022-06-01 | 3.538 | 0 | -11,294 | ||
| 2022-06-02 | 2022-05-31 | 3.549 | 11,294 | -1,080,412 | 0.00% | 40,082 |
| 2022-06-01 | 2022-05-30 | 3.485 | 1,091,706 | +779,252 | 0.01% | 3,804,801 |
| 2022-05-31 | 2022-05-27 | 3.496 | 312,454 | +207,048 | 0.00% | 1,092,281 |
| 2022-05-24 | 2022-05-20 | 3.517 | 105,406 | -229,635 | 0.00% | 370,720 |
| 2022-05-20 | 2022-05-18 | 3.506 | 335,041 | -75,290 | 0.00% | 1,174,801 |
| 2022-05-19 | 2022-05-17 | 3.506 | 410,331 | -240,928 | 0.01% | 1,438,801 |
| 2022-05-18 | 2022-05-16 | 3.262 | 651,259 | -240,928 | 0.01% | 2,124,440 |
| 2022-05-17 | 2022-05-13 | 3.262 | 892,187 | +383,979 | 0.01% | 2,910,360 |
| 2022-05-16 | 2022-05-12 | 3.188 | 508,208 | +395,273 | 0.01% | 1,620,001 |
| 2022-05-13 | 2022-05-11 | 3.273 | 112,935 | +112,935 | 0.00% | 369,600 |
| 2022-05-11 | 2022-05-06 | 3.188 | 0 | -282,338 | ||
| 2022-05-05 | 2022-05-03 | 3.496 | 282,338 | +282,338 | 0.00% | 987,001 |
| 2022-01-28 | 2022-01-26 | 2.954 | 0 | -941,126 | ||
| 2022-01-25 | 2022-01-21 | 3.113 | 941,126 | +304,925 | 0.01% | 2,930,001 |
| 2022-01-05 | 2022-01-03 | 2.710 | 636,201 | +636,201 | 0.01% | 1,723,800 |
| 2021-12-16 | 2021-12-14 | 2.614 | 0 | -282,338 | ||
| 2021-12-15 | 2021-12-13 | 2.901 | 282,338 | +94,113 | 0.00% | 819,001 |
| 2021-11-23 | 2021-11-19 | 3.368 | 188,225 | -282,338 | 0.00% | 634,000 |
| 2021-11-03 | 2021-11-01 | 3.623 | 470,563 | +203,283 | 0.01% | 1,705,001 |
| 2021-10-26 | 2021-10-22 | 3.953 | 267,280 | +191,990 | 0.00% | 1,056,481 |
| 2021-10-25 | 2021-10-21 | 4.080 | 75,290 | -188,225 | 0.00% | 307,200 |
| 2021-10-22 | 2021-10-20 | 4.144 | 263,515 | +188,225 | 0.00% | 1,091,999 |
| 2021-10-20 | 2021-10-18 | 4.155 | 75,290 | -180,696 | 0.00% | 312,800 |
| 2021-09-14 | 2021-09-10 | 4.240 | 255,986 | +161,873 | 0.00% | 1,085,279 |
| 2021-09-02 | 2021-08-31 | 4.006 | 94,113 | +94,113 | 0.00% | 377,002 |
| 2021-08-25 | 2021-08-23 | 3.283 | 0 | -5,458,528 | ||
| 2021-08-12 | 2021-08-10 | 3.942 | 5,458,528 | +3,388,052 | 0.07% | 21,517,999 |
| 2021-08-09 | 2021-08-05 | 3.953 | 2,070,476 | +2,070,476 | 0.03% | 8,183,999 |
| 2021-08-04 | 2021-08-02 | 4.420 | 0 | -161,874 | ||
| 2021-08-03 | 2021-07-30 | 4.208 | 161,874 | -176,931 | 0.00% | 681,122 |
| 2021-07-29 | 2021-07-27 | 4.176 | 338,805 | -4,829,856 | 0.00% | 1,414,799 |
| 2021-06-16 | 2021-06-11 | 4.091 | 5,168,661 | +2,823,376 | 0.06% | 21,144,198 |
| 2021-06-08 | 2021-06-04 | 4.186 | 2,345,285 | -2,070,476 | 0.03% | 9,818,481 |
| 2021-06-04 | 2021-06-02 | 4.463 | 4,415,761 | +4,140,952 | 0.06% | 19,706,400 |
| 2021-06-03 | 2021-06-01 | 4.569 | 274,809 | -1,035,238 | 0.00% | 1,255,602 |
| 2021-06-01 | 2021-05-28 | 5.015 | 1,310,047 | -191,989 | 0.02% | 6,570,241 |
| 2021-05-31 | 2021-05-27 | 4.782 | 1,502,036 | -1,174,525 | 0.02% | 7,181,998 |
| 2021-05-28 | 2021-05-26 | 4.962 | 2,676,561 | +188,225 | 0.04% | 13,281,480 |
| 2021-05-25 | 2021-05-21 | 5.005 | 2,488,336 | +188,225 | 0.03% | 12,453,240 |
| 2021-05-21 | 2021-05-18 | 5.515 | 2,300,111 | -798,074 | 0.03% | 12,684,361 |
| 2021-05-20 | 2021-05-17 | 5.440 | 3,098,185 | +2,684,090 | 0.04% | 16,855,038 |
| 2021-05-18 | 2021-05-14 | 5.430 | 414,095 | +150,580 | 0.01% | 2,248,399 |
| 2021-05-14 | 2021-05-12 | 5.844 | 263,515 | +263,515 | 0.00% | 1,539,999 |
| 2021-05-06 | 2021-05-04 | 5.791 | 0 | -703,962 | ||
| 2021-05-05 | 2021-05-03 | 5.270 | 703,962 | +97,877 | 0.01% | 3,710,081 |
| 2021-04-28 | 2021-04-26 | 5.228 | 606,085 | +97,877 | 0.01% | 3,168,481 |
| 2021-04-26 | 2021-04-22 | 5.366 | 508,208 | +143,051 | 0.01% | 2,727,001 |
| 2021-04-08 | 2021-04-01 | 4.782 | 365,157 | +169,403 | 0.00% | 1,746,001 |
| 2021-04-07 | 2021-03-31 | 4.611 | 195,754 | +161,873 | 0.00% | 902,719 |
| 2021-04-01 | 2021-03-30 | 4.813 | 33,881 | +26,352 | 0.00% | 163,082 |
| 2021-03-31 | 2021-03-29 | 4.675 | 7,529 | +7,529 | 0.00% | 35,200 |
| 2021-01-25 | 2021-01-21 | 4.038 | 0 | -63,997 | ||
| 2021-01-20 | 2021-01-18 | 3.411 | 63,997 | +7,529 | 0.00% | 218,282 |
| 2021-01-19 | 2021-01-15 | 3.443 | 56,468 | +56,468 | 0.00% | 194,402 |
| 2020-12-28 | 2020-12-22 | 3.400 | 0 | -26,352 | ||
| 2020-12-23 | 2020-12-21 | 3.857 | 26,352 | -30,116 | 0.00% | 101,642 |
| 2020-12-22 | 2020-12-18 | 3.655 | 56,468 | +11,294 | 0.00% | 206,402 |
| 2020-12-14 | 2020-12-10 | 3.379 | 45,174 | +45,174 | 0.00% | 152,640 |
| 2019-11-27 | 2019-11-25 | 1.806 | 0 | -63,997 | ||
| 2019-11-26 | 2019-11-22 | 1.679 | 63,997 | -2,224,820 | 0.00% | 107,441 |
| 2019-11-25 | 2019-11-21 | 1.743 | 2,288,817 | +3,764 | 0.03% | 3,988,479 |
| 2019-11-22 | 2019-11-20 | 1.828 | 2,285,053 | -154,344 | 0.03% | 4,176,160 |
| 2019-11-21 | 2019-11-19 | 1.838 | 2,439,397 | -380,215 | 0.03% | 4,484,159 |
| 2019-11-13 | 2019-11-11 | 1.902 | 2,819,612 | -3,765 | 0.04% | 5,362,840 |
| 2019-11-12 | 2019-11-08 | 1.976 | 2,823,377 | +1,961,306 | 0.04% | 5,580,001 |
| 2019-11-06 | 2019-11-04 | 1.944 | 862,071 | -233,399 | 0.01% | 1,676,280 |
| 2019-11-05 | 2019-11-01 | 1.828 | 1,095,470 | -485,621 | 0.01% | 2,002,080 |
| 2019-11-01 | 2019-10-30 | 1.764 | 1,581,091 | -632,436 | 0.02% | 2,788,800 |
| 2019-10-29 | 2019-10-25 | 1.753 | 2,213,527 | -105,406 | 0.03% | 3,880,800 |
| 2019-10-28 | 2019-10-24 | 1.732 | 2,318,933 | -229,635 | 0.03% | 4,016,319 |
| 2019-10-25 | 2019-10-23 | 1.647 | 2,548,568 | +2,548,568 | 0.03% | 4,197,400 |
| 2019-10-23 | 2019-10-21 | 1.594 | 0 | -752,900 | ||
| 2019-10-11 | 2019-10-09 | 1.923 | 752,900 | -402,802 | 0.01% | 1,447,999 |
| 2019-10-10 | 2019-10-08 | 1.849 | 1,155,702 | +1,155,702 | 0.02% | 2,136,720 |
| 2019-03-25 | 2019-03-21 | 3.846 | 0 | -335,041 | ||
| 2019-03-22 | 2019-03-20 | 3.475 | 335,041 | -470,562 | 0.00% | 1,164,121 |
| 2019-03-15 | 2019-03-13 | 3.453 | 805,603 | +109,170 | 0.01% | 2,781,998 |
| 2019-03-14 | 2019-03-12 | 3.506 | 696,433 | +41,410 | 0.01% | 2,442,000 |
| 2019-03-13 | 2019-03-11 | 3.496 | 655,023 | +52,703 | 0.01% | 2,289,839 |
| 2019-03-12 | 2019-03-08 | 3.506 | 602,320 | +357,627 | 0.01% | 2,111,999 |
| 2019-03-11 | 2019-03-07 | 3.804 | 244,693 | +37,645 | 0.00% | 930,801 |
| 2019-03-08 | 2019-03-06 | 4.006 | 207,048 | +75,290 | 0.00% | 829,402 |
| 2019-03-07 | 2019-03-05 | 3.942 | 131,758 | +131,758 | 0.00% | 519,402 |
| 2019-02-22 | 2019-02-20 | 3.878 | 0 | -282,338 | ||
| 2019-02-21 | 2019-02-19 | 3.528 | 282,338 | -447,975 | 0.00% | 996,001 |
| 2019-02-20 | 2019-02-18 | 3.496 | 730,313 | +188,225 | 0.01% | 2,553,039 |
| 2019-02-11 | 2019-02-04 | 3.166 | 542,088 | -564,676 | 0.01% | 1,716,479 |
| 2019-01-29 | 2019-01-25 | 2.880 | 1,106,764 | +75,290 | 0.01% | 3,186,961 |
| 2019-01-25 | 2019-01-23 | 2.901 | 1,031,474 | +127,993 | 0.01% | 2,992,081 |
| 2019-01-24 | 2019-01-22 | 2.805 | 903,481 | +139,287 | 0.01% | 2,534,401 |
| 2019-01-23 | 2019-01-21 | 2.975 | 764,194 | +41,410 | 0.01% | 2,273,600 |
| 2019-01-15 | 2019-01-11 | 3.421 | 722,784 | +60,232 | 0.01% | 2,472,959 |
| 2019-01-11 | 2019-01-09 | 3.421 | 662,552 | +470,562 | 0.01% | 2,266,879 |
| 2019-01-09 | 2019-01-07 | 3.421 | 191,990 | +191,990 | 0.00% | 656,881 |
| 2018-09-26 | 2018-09-21 | 4.293 | 0 | -52,703 | ||
| 2018-09-21 | 2018-09-19 | 3.815 | 52,703 | +52,703 | 0.00% | 201,040 |
| 2018-08-29 | 2018-08-27 | 4.399 | 0 | -346,334 | ||
| 2018-08-27 | 2018-08-23 | 4.038 | 346,334 | -376,450 | 0.00% | 1,398,399 |
| 2018-08-22 | 2018-08-20 | 3.931 | 722,784 | +244,692 | 0.01% | 2,841,598 |
| 2018-08-21 | 2018-08-17 | 3.995 | 478,092 | +37,645 | 0.01% | 1,910,081 |
| 2018-08-17 | 2018-08-15 | 3.942 | 440,447 | +154,345 | 0.01% | 1,736,281 |
| 2018-07-27 | 2018-07-25 | 5.068 | 286,102 | +139,286 | 0.00% | 1,450,079 |
| 2018-07-25 | 2018-07-23 | 4.930 | 146,816 | +146,816 | 0.00% | 723,842 |
| 2018-06-15 | 2018-06-13 | 6.652 | 0 | -975,006 | ||
| 2018-06-14 | 2018-06-12 | 6.832 | 975,006 | +255,986 | 0.01% | 6,661,480 |
| 2018-06-12 | 2018-06-08 | 6.853 | 719,020 | -116,699 | 0.01% | 4,927,801 |
| 2018-06-07 | 2018-06-05 | 6.790 | 835,719 | -116,700 | 0.01% | 5,674,317 |
| 2018-06-06 | 2018-06-04 | 6.662 | 952,419 | -229,635 | 0.01% | 6,345,240 |
| 2018-06-05 | 2018-06-01 | 6.184 | 1,182,054 | -15,058 | 0.02% | 7,309,922 |
| 2018-06-04 | 2018-05-31 | 6.057 | 1,197,112 | -75,290 | 0.02% | 7,250,402 |
| 2018-06-01 | 2018-05-30 | 6.216 | 1,272,402 | -3,764 | 0.02% | 7,909,202 |
| 2018-05-31 | 2018-05-29 | 6.439 | 1,276,166 | -37,645 | 0.02% | 8,217,358 |
| 2018-05-30 | 2018-05-28 | 6.630 | 1,313,811 | +1,166,995 | 0.02% | 8,711,038 |
| 2018-05-29 | 2018-05-25 | 6.567 | 146,816 | -30,116 | 0.00% | 964,083 |
| 2018-05-28 | 2018-05-24 | 6.269 | 176,932 | +116,700 | 0.00% | 1,109,202 |
| 2018-05-18 | 2018-05-16 | 6.205 | 60,232 | +60,232 | 0.00% | 373,760 |
| 2018-04-25 | 2018-04-23 | 6.003 | 0 | -282,338 | ||
| 2018-04-24 | 2018-04-20 | 5.812 | 282,338 | -282,337 | 0.00% | 1,641,002 |
| 2018-04-23 | 2018-04-19 | 5.993 | 564,675 | -331,277 | 0.01% | 3,383,998 |
| 2018-04-20 | 2018-04-18 | 5.302 | 895,952 | +143,052 | 0.01% | 4,750,483 |
| 2018-04-09 | 2018-04-04 | 5.238 | 752,900 | +105,406 | 0.01% | 3,943,998 |
| 2018-04-04 | 2018-03-29 | 5.090 | 647,494 | +15,058 | 0.01% | 3,295,518 |
| 2018-04-03 | 2018-03-28 | 5.132 | 632,436 | +150,580 | 0.01% | 3,245,758 |
| 2018-03-27 | 2018-03-23 | 4.941 | 481,856 | +52,703 | 0.01% | 2,380,799 |
| 2018-03-23 | 2018-03-21 | 5.164 | 429,153 | +120,464 | 0.01% | 2,216,159 |
| 2018-03-22 | 2018-03-20 | 5.143 | 308,689 | +248,457 | 0.00% | 1,587,519 |
| 2018-03-21 | 2018-03-19 | 5.440 | 60,232 | +60,232 | 0.00% | 327,680 |
| 2009-02-12 | 2009-02-10 | 1.408 | 0 | -34,088 | ||
| 2008-12-23 | 2008-12-19 | 1.455 | 34,088 | +34,088 | 0.00% | 49,600 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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