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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.570 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.660 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.730 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.770 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.570 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.540 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.445 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.440 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.415 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.521 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.521 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.521 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.504 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.527 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.504 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.493 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.487 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.493 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.499 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.499 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.515 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.510 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.499 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.493 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.487 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.521 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.515 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.515 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.459 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.443 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.443 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.443 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.476 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.454 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.437 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.443 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.454 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.448 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.448 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.437 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.437 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.431 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.431 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.437 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.426 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.437 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.426 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.437 | 0 | -892 | ||
| 2025-04-09 | 2025-04-07 | 0.403 | 892 | +892 | 0.00% | 360 |
| 2024-04-17 | 2024-04-15 | 0.738 | 0 | -53,284,641 | ||
| 2024-04-08 | 2024-04-03 | 0.636 | 53,284,641 | +53,284,641 | 0.26% | 33,900,000 |
| 2024-03-27 | 2024-03-25 | 0.763 | 0 | -17,525,774 | ||
| 2024-03-26 | 2024-03-22 | 0.763 | 17,525,774 | +17,525,774 | 0.09% | 13,380,000 |
| 2024-03-15 | 2024-03-13 | 0.636 | 0 | -48,382,926 | ||
| 2024-03-06 | 2024-03-04 | 0.617 | 48,382,926 | +39,107,735 | 0.24% | 29,858,055 |
| 2024-02-23 | 2024-02-21 | 0.560 | 9,275,191 | -314,364 | 0.05% | 5,192,819 |
| 2024-02-19 | 2024-02-15 | 0.674 | 9,589,555 | +796,126 | 0.05% | 6,466,987 |
| 2024-02-07 | 2024-02-05 | 1.069 | 8,793,429 | -393,741 | 0.04% | 9,398,644 |
| 2024-01-30 | 2024-01-26 | 1.056 | 9,187,170 | -402,385 | 0.04% | 9,702,586 |
| 2024-01-18 | 2024-01-16 | 1.043 | 9,589,555 | +8,331,808 | 0.05% | 10,005,527 |
| 2023-11-09 | 2023-11-07 | 1.591 | 1,257,747 | -11,456,198 | 0.01% | 2,000,465 |
| 2023-11-08 | 2023-11-06 | 1.591 | 12,713,945 | +11,456,490 | 0.06% | 20,221,715 |
| 2023-11-01 | 2023-10-30 | 1.578 | 1,257,455 | -10,491,887 | 0.01% | 1,984,001 |
| 2023-10-27 | 2023-10-25 | 1.540 | 11,749,342 | +11,631,456 | 0.06% | 18,089,500 |
| 2023-09-05 | 2023-08-31 | 1.323 | 117,886 | +117,886 | 0.00% | 156,000 |
| 2023-08-30 | 2023-08-28 | 1.298 | 0 | -2,279,137 | ||
| 2023-08-29 | 2023-08-25 | 1.285 | 2,279,137 | -1,257,454 | 0.01% | 2,929,001 |
| 2023-08-22 | 2023-08-18 | 1.298 | 3,536,591 | -8,252,046 | 0.02% | 4,590,000 |
| 2023-07-21 | 2023-07-19 | 1.082 | 11,788,637 | +11,788,637 | 0.06% | 12,750,000 |
| 2023-07-19 | 2023-07-14 | 1.148 | 0 | -1,178,864 | ||
| 2023-07-18 | 2023-07-13 | 1.148 | 1,178,864 | +54,831 | 0.01% | 1,352,927 |
| 2023-06-28 | 2023-06-26 | 1.001 | 1,124,033 | +1,124,033 | 0.01% | 1,125,000 |
| 2021-05-28 | 2021-05-26 | 2.088 | 0 | -652,959 | ||
| 2021-05-27 | 2021-05-25 | 2.060 | 652,959 | -1,033,268 | 0.00% | 1,344,961 |
| 2021-05-25 | 2021-05-21 | 2.045 | 1,686,227 | +148,209 | 0.01% | 3,449,159 |
| 2021-05-17 | 2021-05-13 | 2.031 | 1,538,018 | +230,702 | 0.01% | 3,123,999 |
| 2021-05-12 | 2021-05-10 | 2.017 | 1,307,316 | +44,743 | 0.01% | 2,636,701 |
| 2021-05-07 | 2021-05-05 | 1.974 | 1,262,573 | +111,856 | 0.01% | 2,492,279 |
| 2021-04-30 | 2021-04-28 | 2.131 | 1,150,717 | +171,978 | 0.01% | 2,452,539 |
| 2021-04-09 | 2021-04-07 | 2.074 | 978,739 | +440,433 | 0.01% | 2,030,000 |
| 2021-03-26 | 2021-03-24 | 2.060 | 538,306 | -201,341 | 0.00% | 1,108,799 |
| 2021-03-22 | 2021-03-18 | 2.189 | 739,647 | +194,350 | 0.00% | 1,618,740 |
| 2021-03-17 | 2021-03-15 | 2.189 | 545,297 | -392,894 | 0.00% | 1,193,399 |
| 2021-03-10 | 2021-03-08 | 2.017 | 938,191 | -36,353 | 0.01% | 1,892,220 |
| 2021-03-09 | 2021-03-05 | 1.974 | 974,544 | +166,385 | 0.01% | 1,923,719 |
| 2021-02-19 | 2021-02-17 | 2.146 | 808,159 | +587,244 | 0.00% | 1,734,001 |
| 2021-01-25 | 2021-01-21 | 1.860 | 220,915 | +11,185 | 0.00% | 410,799 |
| 2020-12-17 | 2020-12-15 | 2.246 | 209,730 | -195,748 | 0.00% | 471,000 |
| 2020-12-16 | 2020-12-14 | 2.146 | 405,478 | -171,978 | 0.00% | 870,001 |
| 2020-12-15 | 2020-12-11 | 2.045 | 577,456 | +525,723 | 0.00% | 1,181,180 |
| 2020-12-09 | 2020-12-07 | 2.131 | 51,733 | -253,074 | 0.00% | 110,259 |
| 2020-12-08 | 2020-12-04 | 2.146 | 304,807 | -111,856 | 0.00% | 653,999 |
| 2020-12-07 | 2020-12-03 | 2.045 | 416,663 | -190,155 | 0.00% | 852,280 |
| 2020-12-04 | 2020-12-02 | 1.988 | 606,818 | -65,715 | 0.00% | 1,206,520 |
| 2020-12-03 | 2020-12-01 | 2.003 | 672,533 | -26,566 | 0.00% | 1,346,799 |
| 2020-11-30 | 2020-11-26 | 2.117 | 699,099 | +699,099 | 0.00% | 1,479,999 |
| 2018-12-28 | 2018-12-24 | 1.543 | 0 | -70,780 | ||
| 2018-12-20 | 2018-12-18 | 2.131 | 70,780 | -225,953 | 0.00% | 150,799 |
| 2018-12-19 | 2018-12-17 | 2.160 | 296,733 | -367,513 | 0.00% | 640,920 |
| 2018-12-18 | 2018-12-14 | 2.145 | 664,246 | -87,114 | 0.00% | 1,424,960 |
| 2018-12-14 | 2018-12-12 | 2.057 | 751,360 | -507,713 | 0.00% | 1,545,599 |
| 2018-12-05 | 2018-12-03 | 2.145 | 1,259,073 | +503,629 | 0.01% | 2,701,000 |
| 2018-12-03 | 2018-11-29 | 2.160 | 755,444 | +112,976 | 0.00% | 1,631,700 |
| 2018-11-30 | 2018-11-28 | 2.145 | 642,468 | +115,699 | 0.00% | 1,378,241 |
| 2018-11-27 | 2018-11-23 | 2.175 | 526,769 | +89,837 | 0.00% | 1,145,520 |
| 2018-11-26 | 2018-11-22 | 2.204 | 436,932 | +62,613 | 0.00% | 962,999 |
| 2018-11-21 | 2018-11-19 | 2.189 | 374,319 | +129,310 | 0.00% | 819,500 |
| 2018-11-20 | 2018-11-16 | 2.175 | 245,009 | +74,864 | 0.00% | 532,800 |
| 2018-11-16 | 2018-11-14 | 2.131 | 170,145 | +40,835 | 0.00% | 362,500 |
| 2018-11-15 | 2018-11-13 | 2.145 | 129,310 | +129,310 | 0.00% | 277,400 |
| 2018-01-10 | 2018-01-08 | 0.845 | 0 | -3,196,664 | ||
| 2018-01-04 | 2018-01-02 | 0.829 | 3,196,664 | +3,196,664 | 0.02% | 2,650,000 |
| 2017-12-05 | 2017-12-01 | 0.798 | 0 | -315,830 | ||
| 2017-12-04 | 2017-11-30 | 0.798 | 315,830 | -12,786,656 | 0.00% | 251,940 |
| 2017-11-29 | 2017-11-27 | 0.911 | 13,102,486 | +6,881,266 | 0.08% | 11,934,741 |
| 2017-11-28 | 2017-11-24 | 0.945 | 6,221,220 | +5,928,359 | 0.04% | 5,876,640 |
| 2017-10-19 | 2017-10-17 | 0.675 | 292,861 | -221,721 | 0.00% | 197,600 |
| 2017-09-08 | 2017-09-06 | 0.574 | 514,582 | +137,538 | 0.00% | 295,120 |
| 2017-09-07 | 2017-09-05 | 0.574 | 377,044 | +137,538 | 0.00% | 216,240 |
| 2017-09-05 | 2017-09-01 | 0.565 | 239,506 | -119,753 | 0.00% | 135,340 |
| 2017-09-04 | 2017-08-31 | 0.523 | 359,259 | -359,258 | 0.00% | 187,860 |
| 2017-08-25 | 2017-08-22 | 0.514 | 718,517 | +399,571 | 0.00% | 369,660 |
| 2017-08-24 | 2017-08-21 | 0.498 | 318,946 | +318,946 | 0.00% | 158,710 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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