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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | -290,000 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 290,000 | +290,000 | 0.01% | 2,079,300 |
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | -290,000 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 290,000 | +290,000 | 0.01% | 2,227,200 |
| 2025-05-12 | 2025-05-08 | 6.330 | 0 | -230,000 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 230,000 | +230,000 | 0.01% | 1,506,500 |
| 2025-05-08 | 2025-05-06 | 6.520 | 0 | -178,000 | ||
| 2025-04-29 | 2025-04-25 | 7.292 | 178,000 | +10,791 | 0.01% | 1,297,991 |
| 2025-04-25 | 2025-04-23 | 7.207 | 167,209 | +167,209 | 0.01% | 1,205,062 |
| 2025-01-22 | 2025-01-20 | 5.908 | 0 | -167,209 | ||
| 2024-05-10 | 2024-05-08 | 5.870 | 167,209 | +11,055 | 0.01% | 981,599 |
| 2024-05-07 | 2024-05-03 | 5.688 | 156,154 | +156,154 | 0.01% | 888,221 |
| 2024-03-18 | 2024-03-14 | 6.828 | 0 | -156,154 | ||
| 2024-02-27 | 2024-02-23 | 7.010 | 156,154 | +156,154 | 0.01% | 1,094,701 |
| 2022-06-02 | 2022-05-31 | 9.686 | 0 | -128,778 | ||
| 2022-06-01 | 2022-05-30 | 9.575 | 128,778 | +31,479 | 0.01% | 1,232,997 |
| 2022-05-23 | 2022-05-19 | 9.211 | 97,299 | +97,299 | 0.01% | 896,238 |
| 2022-05-20 | 2022-05-18 | 9.155 | 0 | -51,511 | ||
| 2022-05-17 | 2022-05-13 | 8.834 | 51,511 | +51,511 | 0.01% | 455,037 |
| 2019-10-04 | 2019-10-02 | 10.323 | 0 | -51,633 | ||
| 2019-09-30 | 2019-09-26 | 10.545 | 51,633 | +51,633 | 0.01% | 544,476 |
| 2019-09-18 | 2019-09-16 | 11.133 | 0 | -44,077 | ||
| 2019-09-17 | 2019-09-13 | 10.704 | 44,077 | -49,115 | 0.00% | 471,797 |
| 2019-09-13 | 2019-09-11 | 10.434 | 93,192 | +5,037 | 0.01% | 972,361 |
| 2019-07-26 | 2019-07-24 | 11.847 | 88,155 | +45,337 | 0.01% | 1,044,406 |
| 2019-07-25 | 2019-07-23 | 12.260 | 42,818 | +42,818 | 0.00% | 524,961 |
| 2019-07-04 | 2019-07-02 | 13.197 | 0 | -62,968 | ||
| 2019-07-03 | 2019-06-28 | 13.070 | 62,968 | +62,968 | 0.01% | 823,006 |
| 2018-10-15 | 2018-10-11 | 10.519 | 0 | -101,495 | ||
| 2018-10-12 | 2018-10-10 | 11.189 | 101,495 | +69,256 | 0.01% | 1,135,605 |
| 2018-10-11 | 2018-10-09 | 11.306 | 32,239 | +32,239 | 0.00% | 364,495 |
| 2017-09-01 | 2017-08-30 | 17.611 | 0 | -212,326 | ||
| 2017-08-09 | 2017-08-07 | 18.541 | 212,326 | -73,756 | 0.03% | 3,936,797 |
| 2017-08-08 | 2017-08-04 | 18.040 | 286,082 | -15,645 | 0.04% | 5,160,968 |
| 2017-08-02 | 2017-07-31 | 17.450 | 301,727 | +89,401 | 0.04% | 5,265,006 |
| 2017-07-19 | 2017-07-17 | 17.897 | 212,326 | +111,750 | 0.03% | 3,799,997 |
| 2017-07-18 | 2017-07-14 | 17.897 | 100,576 | +100,576 | 0.01% | 1,800,008 |
| 2017-06-09 | 2017-06-07 | 17.521 | 0 | -84,930 | ||
| 2017-06-06 | 2017-06-02 | 17.181 | 84,930 | -15,646 | 0.01% | 1,459,192 |
| 2017-05-31 | 2017-05-26 | 16.465 | 100,576 | +55,876 | 0.01% | 1,656,007 |
| 2017-05-23 | 2017-05-19 | 17.103 | 44,700 | -111,751 | 0.01% | 764,497 |
| 2017-05-22 | 2017-05-18 | 16.713 | 156,451 | +5,669 | 0.02% | 2,614,746 |
| 2017-05-11 | 2017-05-09 | 17.196 | 150,782 | +39,850 | 0.02% | 2,592,800 |
| 2017-05-10 | 2017-05-08 | 17.456 | 110,932 | +110,932 | 0.01% | 1,936,392 |
| 2015-10-12 | 2015-10-08 | 17.587 | 0 | -506,626 | ||
| 2015-10-09 | 2015-10-07 | 17.547 | 506,626 | +506,626 | 0.07% | 8,890,004 |
| 2014-06-18 | 2014-06-16 | 15.880 | 0 | -207,093 | ||
| 2014-06-17 | 2014-06-13 | 15.942 | 207,093 | +207,093 | 0.03% | 3,301,497 |
| 2011-10-03 | 2011-09-28 | 11.319 | 0 | -1,626 | ||
| 2011-09-30 | 2011-09-27 | 10.458 | 1,626 | +1,626 | 0.00% | 17,004 |
| 2010-10-06 | 2010-10-04 | 18.716 | 0 | -127,366 | ||
| 2010-09-16 | 2010-09-14 | 18.089 | 127,366 | +50,649 | 0.02% | 2,303,931 |
| 2010-09-15 | 2010-09-13 | 17.957 | 76,717 | +76,717 | 0.01% | 1,377,638 |
| 2010-05-04 | 2010-04-30 | 19.353 | 0 | -104,821 | ||
| 2010-04-30 | 2010-04-28 | 18.537 | 104,821 | -41,777 | 0.02% | 1,943,033 |
| 2010-04-29 | 2010-04-27 | 18.800 | 146,598 | -7,596 | 0.03% | 2,756,039 |
| 2010-04-28 | 2010-04-26 | 19.195 | 154,194 | -22,787 | 0.03% | 2,959,744 |
| 2010-04-22 | 2010-04-20 | 18.510 | 176,981 | -75,958 | 0.03% | 3,275,979 |
| 2010-04-21 | 2010-04-19 | 17.984 | 252,939 | -37,978 | 0.05% | 4,548,788 |
| 2010-04-19 | 2010-04-15 | 18.326 | 290,917 | -42,537 | 0.05% | 5,331,354 |
| 2010-04-13 | 2010-04-09 | 18.721 | 333,454 | +104,822 | 0.06% | 6,242,588 |
| 2010-04-08 | 2010-04-01 | 19.466 | 228,632 | +9,056 | 0.04% | 4,450,484 |
| 2010-04-07 | 2010-03-31 | 19.219 | 219,576 | -76,596 | 0.04% | 4,220,023 |
| 2010-04-01 | 2010-03-30 | 19.246 | 296,172 | +124,013 | 0.06% | 5,700,239 |
| 2010-03-31 | 2010-03-29 | 19.274 | 172,159 | +172,159 | 0.03% | 3,318,157 |
| 2010-03-24 | 2010-03-22 | 19.027 | 0 | -50,335 | ||
| 2010-03-17 | 2010-03-15 | 18.780 | 50,335 | +10,213 | 0.01% | 945,306 |
| 2010-03-16 | 2010-03-12 | 19.274 | 40,122 | +40,122 | 0.01% | 773,303 |
| 2010-01-21 | 2010-01-19 | 20.151 | 0 | -29,909 | ||
| 2010-01-13 | 2010-01-11 | 21.028 | 29,909 | +29,909 | 0.01% | 628,940 |
| 2009-02-06 | 2009-02-04 | 14.433 | 0 | -12,421 | ||
| 2009-02-04 | 2009-02-02 | 13.593 | 12,421 | -11,732 | 0.00% | 168,836 |
| 2009-02-02 | 2009-01-29 | 12.433 | 24,153 | +6,901 | 0.00% | 300,306 |
| 2009-01-29 | 2009-01-22 | 12.723 | 17,252 | +17,252 | 0.00% | 219,502 |
| 2008-12-01 | 2008-11-27 | 10.579 | 0 | -2,070 | ||
| 2008-08-21 | 2008-08-19 | 13.763 | 2,070 | +34 | 0.00% | 28,490 |
| 2008-07-10 | 2008-07-08 | 16.386 | 2,036 | -25,787 | 0.00% | 33,362 |
| 2008-07-02 | 2008-06-27 | 17.094 | 27,823 | +25,787 | 0.01% | 475,594 |
| 2008-06-20 | 2008-06-18 | 18.626 | 2,036 | -33,931 | 0.00% | 37,923 |
| 2008-06-02 | 2008-05-29 | 19.098 | 35,967 | +33,931 | 0.01% | 686,884 |
| 2008-05-30 | 2008-05-28 | 18.862 | 2,036 | -33,931 | 0.00% | 38,403 |
| 2008-05-20 | 2008-05-16 | 20.719 | 35,967 | +27,145 | 0.01% | 745,185 |
| 2008-04-29 | 2008-04-25 | 23.283 | 8,822 | -27,145 | 0.00% | 205,399 |
| 2008-04-25 | 2008-04-23 | 21.013 | 35,967 | +33,931 | 0.01% | 755,785 |
| 2008-04-11 | 2008-04-09 | 22.411 | 2,036 | +74 | 0.00% | 45,630 |
| 2008-03-07 | 2008-03-05 | 22.748 | 1,962 | -47,098 | 0.00% | 44,631 |
| 2008-02-04 | 2008-01-31 | 24.980 | 49,060 | +17,008 | 0.01% | 1,225,507 |
| 2008-02-01 | 2008-01-30 | 24.521 | 32,052 | +2,616 | 0.01% | 785,952 |
| 2008-01-30 | 2008-01-28 | 25.316 | 29,436 | +27,474 | 0.01% | 745,204 |
| 2007-11-08 | 2007-11-06 | 33.021 | 1,962 | -2,617 | 0.00% | 64,787 |
| 2007-11-07 | 2007-11-05 | 31.737 | 4,579 | -52,984 | 0.00% | 145,323 |
| 2007-10-24 | 2007-10-22 | 33.755 | 57,563 | +3,270 | 0.01% | 1,943,027 |
| 2007-10-10 | 2007-10-08 | 32.960 | 54,293 | +9,812 | 0.01% | 1,789,488 |
| 2007-09-27 | 2007-09-24 | 32.943 | 44,481 | +307 | 0.01% | 1,465,328 |
| 2007-09-20 | 2007-09-18 | 29.895 | 44,174 | +42,225 | 0.01% | 1,320,574 |
| 2007-09-17 | 2007-09-13 | 30.141 | 1,949 | +1,949 | 0.00% | 58,745 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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