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 | 28.100 | 19,500 | +0 | 0.00% | 547,950 |
| 2025-10-13 | 2025-10-09 | 28.620 | 19,500 | +0 | 0.00% | 558,090 |
| 2025-10-10 | 2025-10-08 | 30.940 | 19,500 | +0 | 0.00% | 603,330 |
| 2025-10-09 | 2025-10-06 | 29.900 | 19,500 | -30,000 | 0.00% | 583,050 |
| 2025-10-08 | 2025-10-03 | 30.400 | 49,500 | +49,500 | 0.00% | 1,504,800 |
| 2025-09-29 | 2025-09-25 | 30.720 | 0 | -282,000 | ||
| 2025-09-17 | 2025-09-15 | 32.000 | 282,000 | +80,000 | 0.01% | 9,024,000 |
| 2025-09-08 | 2025-09-04 | 30.160 | 202,000 | -400,000 | 0.01% | 6,092,320 |
| 2025-09-02 | 2025-08-29 | 29.160 | 602,000 | -50,000 | 0.02% | 17,554,320 |
| 2025-08-29 | 2025-08-27 | 28.240 | 652,000 | +400,000 | 0.03% | 18,412,480 |
| 2025-08-27 | 2025-08-25 | 29.920 | 252,000 | -165,000 | 0.01% | 7,539,840 |
| 2025-08-25 | 2025-08-21 | 30.920 | 417,000 | -200,000 | 0.02% | 12,893,640 |
| 2025-08-22 | 2025-08-20 | 30.460 | 617,000 | +617,000 | 0.03% | 18,793,820 |
| 2025-08-21 | 2025-08-19 | 31.540 | 0 | -732,000 | ||
| 2025-08-20 | 2025-08-18 | 32.520 | 732,000 | -600,000 | 0.03% | 23,804,640 |
| 2025-08-19 | 2025-08-15 | 33.540 | 1,332,000 | -20,000 | 0.05% | 44,675,280 |
| 2025-08-18 | 2025-08-14 | 31.960 | 1,352,000 | -3,000 | 0.06% | 43,209,920 |
| 2025-08-12 | 2025-08-08 | 29.860 | 1,355,000 | -608,000 | 0.06% | 40,460,300 |
| 2025-08-11 | 2025-08-07 | 30.100 | 1,963,000 | +3,000 | 0.08% | 59,086,300 |
| 2025-08-04 | 2025-07-31 | 32.100 | 1,960,000 | +900,000 | 0.08% | 62,916,000 |
| 2025-07-31 | 2025-07-29 | 33.550 | 1,060,000 | +900,000 | 0.04% | 35,563,000 |
| 2025-07-21 | 2025-07-17 | 30.846 | 160,000 | +1,276 | 0.01% | 4,935,357 |
| 2025-07-16 | 2025-07-14 | 28.427 | 158,724 | +148,804 | 0.01% | 4,511,998 |
| 2025-07-15 | 2025-07-11 | 25.352 | 9,920 | +9,920 | 0.00% | 251,494 |
| 2025-06-27 | 2025-06-25 | 22.580 | 0 | -5,952 | ||
| 2025-06-10 | 2025-06-06 | 20.362 | 5,952 | +5,952 | 0.00% | 121,197 |
| 2025-06-09 | 2025-06-05 | 19.596 | 0 | -99,203 | ||
| 2025-06-06 | 2025-06-04 | 19.798 | 99,203 | +99,203 | 0.00% | 1,964,009 |
| 2025-06-04 | 2025-06-02 | 19.112 | 0 | -89,282 | ||
| 2025-06-03 | 2025-05-30 | 18.971 | 89,282 | +89,282 | 0.00% | 1,693,794 |
| 2025-05-23 | 2025-05-21 | 21.018 | 0 | -1,091,228 | ||
| 2025-05-21 | 2025-05-19 | 14.617 | 1,091,228 | +1,091,228 | 0.05% | 15,949,999 |
| 2025-04-30 | 2025-04-28 | 11.875 | 0 | -29,761 | ||
| 2025-04-17 | 2025-04-15 | 12.580 | 29,761 | +29,761 | 0.00% | 374,403 |
| 2025-04-08 | 2025-04-03 | 13.306 | 0 | -12,400 | ||
| 2025-03-21 | 2025-03-19 | 9.929 | 12,400 | +12,400 | 0.00% | 123,122 |
| 2025-01-22 | 2025-01-20 | 6.421 | 0 | -992,026 | ||
| 2025-01-16 | 2025-01-14 | 5.806 | 992,026 | +992,026 | 0.04% | 5,760,003 |
| 2025-01-09 | 2025-01-07 | 5.907 | 0 | -412,187 | ||
| 2024-11-29 | 2024-11-27 | 5.766 | 412,187 | -1,571,864 | 0.02% | 2,376,662 |
| 2024-11-13 | 2024-11-11 | 5.907 | 1,984,051 | -6,944,179 | 0.08% | 11,720,000 |
| 2024-11-01 | 2024-10-30 | 5.978 | 8,928,230 | +8,899,461 | 0.38% | 53,370,002 |
| 2024-10-22 | 2024-10-18 | 6.522 | 28,769 | -4,960,127 | 0.00% | 187,632 |
| 2024-10-21 | 2024-10-17 | 6.300 | 4,988,896 | +4,960,127 | 0.21% | 31,431,248 |
| 2024-10-14 | 2024-10-09 | 6.734 | 28,769 | -992,025 | 0.00% | 193,722 |
| 2024-10-04 | 2024-10-02 | 7.298 | 1,020,794 | -1,149,758 | 0.04% | 7,449,958 |
| 2024-09-30 | 2024-09-26 | 6.149 | 2,170,552 | +158,724 | 0.09% | 13,346,801 |
| 2024-09-24 | 2024-09-20 | 5.746 | 2,011,828 | -158,724 | 0.08% | 11,559,601 |
| 2024-09-23 | 2024-09-19 | 5.675 | 2,170,552 | +2,170,552 | 0.09% | 12,318,441 |
| 2024-09-11 | 2024-09-09 | 5.806 | 0 | -17,874,316 | ||
| 2024-08-20 | 2024-08-16 | 6.552 | 17,874,316 | -496,013 | 0.75% | 117,117,001 |
| 2024-08-19 | 2024-08-15 | 6.482 | 18,370,329 | +3,224,083 | 0.77% | 119,070,743 |
| 2024-08-09 | 2024-08-07 | 6.260 | 15,146,246 | -5,348,009 | 0.64% | 94,814,282 |
| 2024-07-22 | 2024-07-18 | 6.906 | 20,494,255 | +781,031 | 0.86% | 141,536,739 |
| 2024-07-09 | 2024-07-05 | 6.759 | 19,713,224 | +17,804,785 | 0.86% | 133,250,549 |
| 2024-07-02 | 2024-06-27 | 6.571 | 1,908,439 | +1,908,439 | 0.08% | 12,539,998 |
| 2024-06-20 | 2024-06-18 | 6.497 | 0 | -3,271,065 | ||
| 2024-06-06 | 2024-06-04 | 6.686 | 3,271,065 | -10,050,796 | 0.14% | 21,870,640 |
| 2024-06-04 | 2024-05-31 | 6.393 | 13,321,861 | -4,482,924 | 0.57% | 85,162,101 |
| 2024-05-27 | 2024-05-23 | 6.518 | 17,804,785 | +12,088,055 | 0.77% | 116,058,981 |
| 2024-05-24 | 2024-05-22 | 6.613 | 5,716,730 | +4,886,559 | 0.25% | 37,803,210 |
| 2024-05-13 | 2024-05-09 | 7.074 | 830,171 | +830,171 | 0.04% | 5,872,499 |
| 2024-03-15 | 2024-03-13 | 5.491 | 0 | -2,767,237 | ||
| 2024-03-14 | 2024-03-12 | 5.439 | 2,767,237 | -2,003,861 | 0.12% | 15,051,000 |
| 2024-01-29 | 2024-01-25 | 6.340 | 4,771,098 | +4,771,098 | 0.21% | 30,249,998 |
| 2023-12-15 | 2023-12-13 | 7.462 | 0 | -3,595,500 | ||
| 2023-12-12 | 2023-12-08 | 7.504 | 3,595,500 | +1,583,051 | 0.15% | 26,978,882 |
| 2023-11-02 | 2023-10-31 | 7.294 | 2,012,449 | -373,100 | 0.09% | 14,678,638 |
| 2023-11-01 | 2023-10-30 | 7.357 | 2,385,549 | -2,385,549 | 0.10% | 17,549,999 |
| 2023-10-16 | 2023-10-12 | 7.105 | 4,771,098 | +4,771,098 | 0.21% | 33,899,998 |
| 2023-09-25 | 2023-09-21 | 6.927 | 0 | -830,171 | ||
| 2023-08-17 | 2023-08-15 | 7.304 | 830,171 | -3,339,769 | 0.04% | 6,063,899 |
| 2023-07-28 | 2023-07-26 | 7.881 | 4,169,940 | -2,509,598 | 0.18% | 32,862,400 |
| 2023-06-27 | 2023-06-23 | 7.689 | 6,679,538 | +5,629,582 | 0.29% | 51,355,736 |
| 2023-06-09 | 2023-06-07 | 8.230 | 1,049,956 | +249,541 | 0.05% | 8,641,254 |
| 2023-06-05 | 2023-06-01 | 8.251 | 800,415 | +423,749 | 0.03% | 6,604,504 |
| 2023-05-15 | 2023-05-11 | 8.177 | 376,666 | +376,666 | 0.02% | 3,080,003 |
| 2023-01-03 | 2022-12-29 | 8.761 | 0 | -1,883,328 | ||
| 2022-12-22 | 2022-12-20 | 8.549 | 1,883,328 | +1,883,328 | 0.08% | 16,099,998 |
| 2020-09-07 | 2020-09-03 | 10.039 | 0 | -566,352 | ||
| 2020-08-25 | 2020-08-21 | 10.312 | 566,352 | -274,041 | 0.02% | 5,840,402 |
| 2020-08-04 | 2020-07-31 | 10.312 | 840,393 | +840,393 | 0.04% | 8,666,400 |
| 2020-01-31 | 2020-01-29 | 11.517 | 0 | -308,753 | ||
| 2020-01-17 | 2020-01-15 | 12.130 | 308,753 | -483,226 | 0.01% | 3,745,039 |
| 2020-01-16 | 2020-01-14 | 12.283 | 791,979 | -73,991 | 0.03% | 9,727,740 |
| 2020-01-15 | 2020-01-13 | 12.480 | 865,970 | -229,281 | 0.04% | 10,807,198 |
| 2020-01-14 | 2020-01-10 | 12.349 | 1,095,251 | -317,888 | 0.05% | 13,524,717 |
| 2020-01-08 | 2020-01-06 | 10.728 | 1,413,139 | +1,413,139 | 0.06% | 15,160,600 |
| 2019-10-28 | 2019-10-24 | 15.326 | 0 | -11,418 | ||
| 2019-09-26 | 2019-09-24 | 13.662 | 11,418 | +11,418 | 0.00% | 155,995 |
| 2019-09-23 | 2019-09-19 | 13.706 | 0 | -29,231 | ||
| 2019-09-18 | 2019-09-16 | 14.100 | 29,231 | -29,688 | 0.00% | 412,159 |
| 2019-09-17 | 2019-09-13 | 13.859 | 58,919 | -457 | 0.00% | 816,572 |
| 2019-09-16 | 2019-09-12 | 13.728 | 59,376 | +59,376 | 0.00% | 815,106 |
| 2019-06-13 | 2019-06-11 | 13.728 | 0 | -365,388 | ||
| 2019-06-12 | 2019-06-10 | 13.049 | 365,388 | +14,615 | 0.02% | 4,767,997 |
| 2019-06-04 | 2019-05-31 | 13.991 | 350,773 | +31,972 | 0.02% | 4,907,524 |
| 2019-05-29 | 2019-05-27 | 14.735 | 318,801 | +44,760 | 0.01% | 4,697,536 |
| 2019-05-23 | 2019-05-21 | 14.669 | 274,041 | +55,265 | 0.01% | 4,019,997 |
| 2019-05-22 | 2019-05-20 | 14.998 | 218,776 | -914 | 0.01% | 3,281,147 |
| 2019-05-16 | 2019-05-14 | 15.173 | 219,690 | +145,699 | 0.01% | 3,333,335 |
| 2019-05-15 | 2019-05-10 | 15.655 | 73,991 | +73,991 | 0.00% | 1,158,298 |
| 2019-05-14 | 2019-05-09 | 14.757 | 0 | -18,269 | ||
| 2019-05-10 | 2019-05-08 | 15.501 | 18,269 | -18,270 | 0.00% | 283,194 |
| 2019-04-24 | 2019-04-18 | 16.990 | 36,539 | -50,241 | 0.00% | 620,803 |
| 2019-04-15 | 2019-04-11 | 17.165 | 86,780 | +28,775 | 0.00% | 1,489,605 |
| 2019-04-10 | 2019-04-08 | 17.275 | 58,005 | -1,371 | 0.00% | 1,002,023 |
| 2019-04-08 | 2019-04-03 | 16.837 | 59,376 | +59,376 | 0.00% | 999,707 |
| 2019-04-02 | 2019-03-29 | 16.903 | 0 | -47,500 | ||
| 2019-03-29 | 2019-03-27 | 16.246 | 47,500 | +47,500 | 0.00% | 771,672 |
| 2018-08-23 | 2018-08-21 | 15.282 | 0 | -182,694 | ||
| 2018-07-24 | 2018-07-20 | 20.209 | 182,694 | +53,895 | 0.01% | 3,691,998 |
| 2018-07-23 | 2018-07-19 | 20.252 | 128,799 | +128,799 | 0.01% | 2,608,493 |
| 2018-03-13 | 2018-03-09 | 18.048 | 0 | -909,794 | ||
| 2018-02-20 | 2018-02-13 | 15.982 | 909,794 | -45,490 | 0.04% | 14,539,997 |
| 2018-01-15 | 2018-01-11 | 18.795 | 955,284 | +45,490 | 0.04% | 17,955,002 |
| 2017-12-18 | 2017-12-14 | 16.223 | 909,794 | -531,775 | 0.04% | 14,759,997 |
| 2017-12-15 | 2017-12-13 | 15.696 | 1,441,569 | -64,140 | 0.06% | 22,626,662 |
| 2017-12-08 | 2017-12-06 | 14.926 | 1,505,709 | +1,364 | 0.07% | 22,474,894 |
| 2017-11-24 | 2017-11-22 | 17.345 | 1,504,345 | +61,411 | 0.07% | 26,092,235 |
| 2017-11-20 | 2017-11-16 | 16.993 | 1,442,934 | +33,663 | 0.06% | 24,519,567 |
| 2017-11-17 | 2017-11-15 | 16.619 | 1,409,271 | +454,897 | 0.06% | 23,420,877 |
| 2017-11-16 | 2017-11-14 | 17.433 | 954,374 | +52,313 | 0.04% | 16,637,138 |
| 2017-11-10 | 2017-11-08 | 15.696 | 902,061 | +439,431 | 0.04% | 14,158,621 |
| 2017-11-09 | 2017-11-07 | 16.070 | 462,630 | +181,958 | 0.02% | 7,434,264 |
| 2017-09-27 | 2017-09-25 | 13.300 | 280,672 | -401,674 | 0.01% | 3,732,857 |
| 2017-09-25 | 2017-09-21 | 13.629 | 682,346 | +636,856 | 0.03% | 9,300,005 |
| 2017-09-11 | 2017-09-07 | 13.871 | 45,490 | +45,490 | 0.00% | 631,004 |
| 2017-08-02 | 2017-07-31 | 10.772 | 0 | -454,897 | ||
| 2017-07-14 | 2017-07-12 | 11.211 | 454,897 | +454,897 | 0.02% | 5,099,999 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy