History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-12 | 2024-01-10 | 1.510 | 0 | +0 | ||
| 2024-01-11 | 2024-01-09 | 1.510 | 0 | -975 | ||
| 2023-05-17 | 2023-05-15 | 0.707 | 975 | +10 | 0.00% | 690 |
| 2022-06-23 | 2022-06-21 | 1.142 | 965 | +87 | 0.00% | 1,102 |
| 2022-06-08 | 2022-06-06 | 1.356 | 878 | +80 | 0.00% | 1,190 |
| 2022-03-22 | 2022-03-18 | 1.867 | 798 | -188,066 | 0.00% | 1,490 |
| 2022-03-02 | 2022-02-28 | 1.911 | 188,864 | +178,168 | 0.00% | 361,006 |
| 2022-02-17 | 2022-02-15 | 2.011 | 10,696 | +9,898 | 0.00% | 21,515 |
| 2021-11-05 | 2021-11-03 | 1.923 | 798 | -158,371 | 0.00% | 1,534 |
| 2021-11-04 | 2021-11-02 | 1.845 | 159,169 | -255,553 | 0.00% | 293,632 |
| 2021-10-26 | 2021-10-22 | 2.256 | 414,722 | -773,859 | 0.01% | 935,600 |
| 2021-10-25 | 2021-10-21 | 2.267 | 1,188,581 | +737,865 | 0.02% | 2,694,610 |
| 2021-09-21 | 2021-09-17 | 2.323 | 450,716 | -7,198,684 | 0.01% | 1,046,854 |
| 2021-09-17 | 2021-09-15 | 2.412 | 7,649,400 | +7,648,602 | 0.14% | 18,446,926 |
| 2021-09-07 | 2021-09-03 | 2.692 | 798 | +30 | 0.00% | 2,148 |
| 2021-05-26 | 2021-05-24 | 2.600 | 768 | -259,656 | 0.00% | 1,996 |
| 2021-04-14 | 2021-04-12 | 2.692 | 260,424 | +257,060 | 0.00% | 701,068 |
| 2021-04-13 | 2021-04-09 | 3.111 | 3,364 | -257,060 | 0.00% | 10,465 |
| 2021-04-12 | 2021-04-08 | 3.123 | 260,424 | +259,691 | 0.00% | 813,316 |
| 2020-09-03 | 2020-09-01 | 2.585 | 733 | +16 | 0.00% | 1,894 |
| 2020-06-11 | 2020-06-09 | 2.263 | 717 | -12,230,940 | 0.00% | 1,623 |
| 2020-06-10 | 2020-06-08 | 2.214 | 12,231,657 | -388,148 | 0.25% | 27,075,875 |
| 2020-06-08 | 2020-06-04 | 2.115 | 12,619,805 | -42,049 | 0.26% | 26,686,581 |
| 2020-06-05 | 2020-06-03 | 2.078 | 12,661,854 | -214,290 | 0.26% | 26,305,754 |
| 2020-05-27 | 2020-05-25 | 1.917 | 12,876,144 | -3,297,396 | 0.27% | 24,680,940 |
| 2020-05-25 | 2020-05-21 | 2.065 | 16,173,540 | +16,172,823 | 0.34% | 33,401,482 |
| 2020-04-07 | 2020-04-03 | 2.515 | 717 | +15 | 0.00% | 1,803 |
| 2019-09-05 | 2019-09-03 | 2.983 | 702 | +27 | 0.00% | 2,094 |
| 2019-04-04 | 2019-04-02 | 4.144 | 675 | +3 | 0.00% | 2,797 |
| 2019-04-02 | 2019-03-29 | 4.078 | 672 | +672 | 0.00% | 2,741 |
| 2019-03-27 | 2019-03-25 | 4.052 | 0 | -2,273,758 | ||
| 2019-03-19 | 2019-03-15 | 4.500 | 2,273,758 | +2,273,086 | 0.05% | 10,233,027 |
| 2018-09-14 | 2018-09-12 | 3.286 | 672 | -4,546,171 | 0.00% | 2,208 |
| 2018-09-07 | 2018-09-05 | 3.864 | 4,546,843 | +4,546,171 | 0.11% | 17,571,090 |
| 2018-09-06 | 2018-09-04 | 3.946 | 672 | +18 | 0.00% | 2,652 |
| 2018-05-14 | 2018-05-10 | 6.210 | 654 | -148,973 | 0.00% | 4,062 |
| 2018-05-11 | 2018-05-09 | 6.088 | 149,627 | +149,603 | 0.00% | 910,962 |
| 2018-05-07 | 2018-05-03 | 6.170 | 24 | -51,625 | 0.00% | 148 |
| 2018-05-03 | 2018-04-30 | 6.264 | 51,649 | +51,625 | 0.00% | 323,555 |
| 2018-03-29 | 2018-03-27 | 6.441 | 24 | -3,687,450 | 0.00% | 155 |
| 2018-03-27 | 2018-03-23 | 6.762 | 3,687,474 | +137,993 | 0.09% | 24,933,209 |
| 2018-03-22 | 2018-03-20 | 7.156 | 3,549,481 | +3,549,458 | 0.09% | 25,400,165 |
| 2017-10-04 | 2017-09-29 | 6.339 | 23 | -3,549,458 | 0.00% | 146 |
| 2017-09-29 | 2017-09-27 | 6.624 | 3,549,481 | +3,549,458 | 0.09% | 23,511,264 |
| 2017-09-28 | 2017-09-26 | 6.595 | 23 | -3,472,296 | 0.00% | 152 |
| 2017-09-27 | 2017-09-25 | 6.566 | 3,472,319 | +3,472,296 | 0.09% | 22,800,153 |
| 2017-09-21 | 2017-09-19 | 6.782 | 23 | -3,472,296 | 0.00% | 156 |
| 2017-09-20 | 2017-09-18 | 6.782 | 3,472,319 | +3,472,296 | 0.09% | 23,550,158 |
| 2017-08-22 | 2017-08-18 | 6.480 | 23 | -38,195 | 0.00% | 149 |
| 2017-08-18 | 2017-08-16 | 6.624 | 38,218 | +38,218 | 0.00% | 253,151 |
| 2017-08-11 | 2017-08-09 | 7.085 | 0 | -69,446 | ||
| 2017-08-10 | 2017-08-08 | 7.200 | 69,446 | +69,446 | 0.00% | 500,001 |
| 2017-07-12 | 2017-07-10 | 6.177 | 0 | -2,083,377 | ||
| 2017-07-05 | 2017-07-03 | 6.684 | 2,083,377 | +2,083,377 | 0.06% | 13,924,283 |
| 2017-04-03 | 2017-03-30 | 6.625 | 0 | -122,810 | ||
| 2017-03-29 | 2017-03-27 | 6.610 | 122,810 | -13,645 | 0.00% | 811,803 |
| 2017-03-27 | 2017-03-23 | 6.830 | 136,455 | +136,455 | 0.00% | 931,999 |
| 2017-03-24 | 2017-03-22 | 6.801 | 0 | -204,683 | ||
| 2017-03-22 | 2017-03-20 | 7.079 | 204,683 | +204,683 | 0.01% | 1,449,002 |
| 2007-11-28 | 2007-11-26 | 18.803 | 0 | -162,418 | ||
| 2007-11-27 | 2007-11-23 | 18.766 | 162,418 | +108,279 | 0.09% | 3,048,003 |
| 2007-11-26 | 2007-11-22 | 19.505 | 54,139 | +54,139 | 0.03% | 1,055,994 |
| 2007-11-14 | 2007-11-12 | 21.648 | 0 | -21,656 | ||
| 2007-11-13 | 2007-11-09 | 22.645 | 21,656 | -5,414 | 0.01% | 490,406 |
| 2007-11-08 | 2007-11-06 | 22.904 | 27,070 | -40,604 | 0.02% | 620,008 |
| 2007-11-07 | 2007-11-05 | 22.202 | 67,674 | +67,674 | 0.04% | 1,502,498 |
| 2007-11-05 | 2007-11-01 | 24.973 | 0 | -27,070 | ||
| 2007-11-02 | 2007-10-31 | 22.239 | 27,070 | +27,070 | 0.02% | 602,008 |
| 2007-10-22 | 2007-10-17 | 22.202 | 0 | -13,535 | ||
| 2007-10-18 | 2007-10-16 | 22.165 | 13,535 | +13,535 | 0.01% | 300,004 |
| 2007-10-11 | 2007-10-09 | 23.717 | 0 | -26,528 | ||
| 2007-10-10 | 2007-10-08 | 24.234 | 26,528 | -19,490 | 0.02% | 642,874 |
| 2007-10-09 | 2007-10-05 | 25.010 | 46,018 | +46,018 | 0.03% | 1,150,890 |
| 2007-06-26 | 2007-06-22 | 15.739 | 0 |
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