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 | 3.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.490 | 0 | -24,000 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 24,000 | -34,000 | 0.00% | 83,280 |
| 2025-09-30 | 2025-09-26 | 3.470 | 58,000 | +58,000 | 0.00% | 201,260 |
| 2024-05-20 | 2024-05-16 | 3.933 | 0 | -30,346 | ||
| 2024-05-16 | 2024-05-13 | 3.921 | 30,346 | +30,346 | 0.00% | 119,000 |
| 2024-02-07 | 2024-02-05 | 2.947 | 0 | -39,271 | ||
| 2024-02-06 | 2024-02-02 | 3.025 | 39,271 | -446,267 | 0.00% | 118,799 |
| 2024-02-05 | 2024-02-01 | 3.081 | 485,538 | +163,334 | 0.03% | 1,496,001 |
| 2024-02-02 | 2024-01-31 | 3.115 | 322,204 | -89,253 | 0.02% | 1,003,580 |
| 2024-02-01 | 2024-01-30 | 3.115 | 411,457 | +176,721 | 0.02% | 1,281,579 |
| 2024-01-31 | 2024-01-29 | 3.137 | 234,736 | +221,348 | 0.01% | 736,400 |
| 2024-01-29 | 2024-01-25 | 3.036 | 13,388 | +13,388 | 0.00% | 40,650 |
| 2021-01-08 | 2021-01-06 | 4.228 | 0 | -16,007 | ||
| 2021-01-07 | 2021-01-05 | 3.973 | 16,007 | -180,074 | 0.00% | 63,602 |
| 2020-12-02 | 2020-11-30 | 4.123 | 196,081 | -613,587 | 0.01% | 808,500 |
| 2020-12-01 | 2020-11-27 | 3.973 | 809,668 | -32,014 | 0.06% | 3,217,099 |
| 2020-11-30 | 2020-11-26 | 4.108 | 841,682 | +114,048 | 0.06% | 3,457,882 |
| 2020-11-27 | 2020-11-25 | 4.228 | 727,634 | +213,421 | 0.06% | 3,076,619 |
| 2020-11-26 | 2020-11-24 | 4.258 | 514,213 | -666,942 | 0.04% | 2,189,641 |
| 2020-11-25 | 2020-11-23 | 4.318 | 1,181,155 | +1,334 | 0.09% | 5,100,479 |
| 2020-11-24 | 2020-11-20 | 4.183 | 1,179,821 | +192,079 | 0.09% | 4,935,508 |
| 2020-11-23 | 2020-11-19 | 4.243 | 987,742 | +37,349 | 0.08% | 4,191,230 |
| 2020-11-20 | 2020-11-18 | 4.228 | 950,393 | +56,690 | 0.07% | 4,018,499 |
| 2020-11-18 | 2020-11-16 | 4.183 | 893,703 | +348,144 | 0.07% | 3,738,600 |
| 2020-11-17 | 2020-11-13 | 4.273 | 545,559 | +66,694 | 0.04% | 2,331,300 |
| 2020-11-16 | 2020-11-12 | 4.483 | 478,865 | +333,472 | 0.04% | 2,146,821 |
| 2020-11-13 | 2020-11-11 | 4.543 | 145,393 | -493,538 | 0.01% | 660,538 |
| 2020-11-04 | 2020-11-02 | 3.928 | 638,931 | -96,707 | 0.05% | 2,509,960 |
| 2020-11-02 | 2020-10-29 | 3.778 | 735,638 | +173,405 | 0.06% | 2,779,561 |
| 2020-10-29 | 2020-10-27 | 3.958 | 562,233 | +169,404 | 0.04% | 2,225,522 |
| 2020-10-27 | 2020-10-22 | 3.913 | 392,829 | -2,001 | 0.03% | 1,537,289 |
| 2020-10-22 | 2020-10-20 | 3.973 | 394,830 | -34,681 | 0.03% | 1,568,800 |
| 2020-10-09 | 2020-10-07 | 3.778 | 429,511 | +116,048 | 0.03% | 1,622,880 |
| 2020-09-28 | 2020-09-24 | 4.168 | 313,463 | -86,036 | 0.02% | 1,306,600 |
| 2020-09-25 | 2020-09-23 | 4.213 | 399,499 | -88,036 | 0.03% | 1,683,192 |
| 2020-09-23 | 2020-09-21 | 4.303 | 487,535 | +487,535 | 0.04% | 2,097,970 |
| 2020-07-23 | 2020-07-21 | 5.548 | 0 | -96,040 | ||
| 2020-07-03 | 2020-06-30 | 4.993 | 96,040 | -53,355 | 0.01% | 479,521 |
| 2020-07-02 | 2020-06-29 | 4.948 | 149,395 | +50,021 | 0.01% | 739,199 |
| 2020-06-26 | 2020-06-23 | 5.083 | 99,374 | -312,130 | 0.01% | 505,108 |
| 2020-06-24 | 2020-06-22 | 5.068 | 411,504 | -133,388 | 0.03% | 2,085,462 |
| 2020-06-22 | 2020-06-18 | 5.008 | 544,892 | -68,695 | 0.04% | 2,728,780 |
| 2020-06-19 | 2020-06-17 | 4.978 | 613,587 | +613,587 | 0.05% | 3,054,399 |
| 2020-06-02 | 2020-05-29 | 5.470 | 0 | -96,277 | ||
| 2020-06-01 | 2020-05-28 | 5.390 | 96,277 | +93,776 | 0.01% | 518,977 |
| 2020-05-29 | 2020-05-27 | 5.566 | 2,501 | +2,501 | 0.00% | 13,922 |
| 2018-11-14 | 2018-11-12 | 8.548 | 0 | -73,962 | ||
| 2018-11-08 | 2018-11-06 | 8.498 | 73,962 | -156,342 | 0.01% | 628,532 |
| 2018-10-24 | 2018-10-22 | 8.914 | 230,304 | -156,341 | 0.02% | 2,052,884 |
| 2018-10-23 | 2018-10-19 | 9.030 | 386,645 | -338,541 | 0.03% | 3,491,486 |
| 2018-10-22 | 2018-10-18 | 8.980 | 725,186 | -212,865 | 0.06% | 6,512,403 |
| 2018-10-19 | 2018-10-16 | 8.797 | 938,051 | -565,236 | 0.08% | 8,252,399 |
| 2018-10-18 | 2018-10-15 | 8.831 | 1,503,287 | +1,503,287 | 0.13% | 13,275,000 |
| 2018-06-19 | 2018-06-14 | 9.612 | 0 | -2,621,733 | ||
| 2018-06-15 | 2018-06-13 | 9.612 | 2,621,733 | -261,571 | 0.22% | 25,200,805 |
| 2018-06-12 | 2018-06-08 | 9.646 | 2,883,304 | -75,165 | 0.24% | 27,810,996 |
| 2018-06-07 | 2018-06-05 | 10.028 | 2,958,469 | +1,996,967 | 0.25% | 29,667,602 |
| 2018-06-06 | 2018-06-04 | 9.995 | 961,502 | +212,264 | 0.08% | 9,609,986 |
| 2018-06-05 | 2018-06-01 | 9.912 | 749,238 | -6,013 | 0.06% | 7,426,158 |
| 2018-06-04 | 2018-05-31 | 10.194 | 755,251 | -225,493 | 0.06% | 7,699,276 |
| 2018-06-01 | 2018-05-30 | 10.311 | 980,744 | -166,565 | 0.08% | 10,112,196 |
| 2018-05-31 | 2018-05-29 | 10.826 | 1,147,309 | +240,526 | 0.10% | 12,421,107 |
| 2018-05-30 | 2018-05-28 | 11.152 | 906,783 | +629,495 | 0.08% | 10,112,236 |
| 2018-05-29 | 2018-05-25 | 10.878 | 277,288 | +213,658 | 0.02% | 3,016,252 |
| 2018-05-28 | 2018-05-24 | 11.923 | 63,630 | -377,112 | 0.01% | 758,637 |
| 2018-05-25 | 2018-05-23 | 11.032 | 440,742 | +267,364 | 0.04% | 4,862,203 |
| 2018-05-18 | 2018-05-16 | 10.843 | 173,378 | +23,351 | 0.02% | 1,880,012 |
| 2018-05-07 | 2018-05-03 | 10.467 | 150,027 | -584 | 0.01% | 1,570,267 |
| 2018-05-04 | 2018-05-02 | 10.415 | 150,611 | +11,091 | 0.01% | 1,568,639 |
| 2018-05-03 | 2018-04-30 | 10.535 | 139,520 | +16,346 | 0.01% | 1,469,855 |
| 2018-05-02 | 2018-04-27 | 10.364 | 123,174 | +78,808 | 0.01% | 1,276,548 |
| 2018-04-23 | 2018-04-19 | 10.364 | 44,366 | +28,021 | 0.00% | 459,799 |
| 2018-04-19 | 2018-04-17 | 10.432 | 16,345 | -104,494 | 0.00% | 170,516 |
| 2018-04-18 | 2018-04-16 | 10.347 | 120,839 | -60,712 | 0.01% | 1,250,279 |
| 2018-04-11 | 2018-04-09 | 10.055 | 181,551 | +45,534 | 0.02% | 1,825,575 |
| 2018-04-10 | 2018-04-06 | 10.021 | 136,017 | +7,589 | 0.01% | 1,363,050 |
| 2018-04-09 | 2018-04-04 | 10.158 | 128,428 | +51,371 | 0.01% | 1,304,600 |
| 2018-04-06 | 2018-04-03 | 10.175 | 77,057 | +28,605 | 0.01% | 784,082 |
| 2018-03-20 | 2018-03-16 | 10.381 | 48,452 | -1,225,904 | 0.00% | 502,976 |
| 2018-03-15 | 2018-03-13 | 10.364 | 1,274,356 | +22,183 | 0.11% | 13,207,146 |
| 2018-03-12 | 2018-03-08 | 10.278 | 1,252,173 | +8,172 | 0.11% | 12,869,996 |
| 2018-03-02 | 2018-02-28 | 10.518 | 1,244,001 | -1,459,409 | 0.11% | 13,084,343 |
| 2018-02-27 | 2018-02-23 | 10.244 | 2,703,410 | +81,727 | 0.24% | 27,693,377 |
| 2018-02-26 | 2018-02-22 | 10.278 | 2,621,683 | +72,386 | 0.23% | 26,945,997 |
| 2018-02-14 | 2018-02-12 | 9.833 | 2,549,297 | +60,128 | 0.22% | 25,066,584 |
| 2018-02-13 | 2018-02-09 | 9.764 | 2,489,169 | +1,634,539 | 0.22% | 24,304,801 |
| 2018-02-09 | 2018-02-07 | 9.987 | 854,630 | +38,528 | 0.07% | 8,535,118 |
| 2018-02-07 | 2018-02-05 | 10.295 | 816,102 | +46,701 | 0.07% | 8,401,982 |
| 2018-01-30 | 2018-01-26 | 10.330 | 769,401 | +26,853 | 0.07% | 7,947,543 |
| 2018-01-29 | 2018-01-25 | 10.278 | 742,548 | +44,366 | 0.06% | 7,632,004 |
| 2018-01-26 | 2018-01-24 | 10.347 | 698,182 | +18,097 | 0.06% | 7,223,845 |
| 2018-01-25 | 2018-01-23 | 10.364 | 680,085 | +60,712 | 0.06% | 7,048,252 |
| 2018-01-24 | 2018-01-22 | 10.364 | 619,373 | +25,101 | 0.05% | 6,419,046 |
| 2018-01-23 | 2018-01-19 | 10.141 | 594,272 | +42,615 | 0.05% | 6,026,564 |
| 2018-01-04 | 2018-01-02 | 10.621 | 551,657 | +15,178 | 0.05% | 5,859,002 |
| 2018-01-02 | 2017-12-28 | 10.415 | 536,479 | +25,102 | 0.05% | 5,587,520 |
| 2017-12-18 | 2017-12-14 | 9.148 | 511,377 | +86,981 | 0.04% | 4,677,839 |
| 2017-12-14 | 2017-12-12 | 9.113 | 424,396 | +175,129 | 0.04% | 3,867,637 |
| 2017-12-13 | 2017-12-11 | 9.439 | 249,267 | +35,026 | 0.02% | 2,352,769 |
| 2017-12-08 | 2017-12-06 | 9.250 | 214,241 | +54,290 | 0.02% | 1,981,797 |
| 2017-12-06 | 2017-12-04 | 9.970 | 159,951 | +25,685 | 0.01% | 1,594,677 |
| 2017-12-05 | 2017-12-01 | 9.970 | 134,266 | +7,589 | 0.01% | 1,338,603 |
| 2017-11-29 | 2017-11-27 | 10.021 | 126,677 | +14,594 | 0.01% | 1,269,453 |
| 2017-11-27 | 2017-11-23 | 10.175 | 112,083 | +34,442 | 0.01% | 1,140,484 |
| 2017-11-24 | 2017-11-22 | 10.278 | 77,641 | +46,118 | 0.01% | 798,004 |
| 2017-11-20 | 2017-11-16 | 10.381 | 31,523 | +31,523 | 0.00% | 327,237 |
| 2015-08-11 | 2015-08-07 | 11.113 | 0 |
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