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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.960 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.830 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.570 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.790 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.780 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.140 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.190 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.360 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.420 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.360 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.560 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.780 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.720 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.630 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.450 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.450 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.510 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.560 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.330 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.220 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.420 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.280 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.230 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.240 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.950 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.930 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.950 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.150 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.390 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.480 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.790 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.940 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.020 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.910 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.940 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.810 | 0 | -50,000 | ||
| 2025-03-17 | 2025-03-13 | 5.940 | 50,000 | +50,000 | 0.01% | 297,000 |
| 2023-09-21 | 2023-09-19 | 15.260 | 0 | -33,000 | ||
| 2023-09-20 | 2023-09-18 | 15.860 | 33,000 | -2,000,000 | 0.01% | 523,380 |
| 2023-09-19 | 2023-09-15 | 16.180 | 2,033,000 | +32,584 | 0.54% | 32,893,940 |
| 2023-09-05 | 2023-08-31 | 13.880 | 2,000,416 | +1,000,000 | 0.53% | 27,765,774 |
| 2023-08-31 | 2023-08-29 | 14.000 | 1,000,416 | +1,000,000 | 0.27% | 14,005,824 |
| 2023-08-28 | 2023-08-24 | 13.560 | 416 | -8,000 | 0.00% | 5,641 |
| 2023-08-25 | 2023-08-23 | 13.720 | 8,416 | -170,000 | 0.00% | 115,468 |
| 2023-08-17 | 2023-08-15 | 14.660 | 178,416 | -59,000 | 0.05% | 2,615,579 |
| 2023-08-10 | 2023-08-08 | 14.980 | 237,416 | +117,416 | 0.06% | 3,556,492 |
| 2023-07-04 | 2023-06-30 | 16.600 | 120,000 | -176,800 | 0.03% | 1,992,000 |
| 2023-06-26 | 2023-06-21 | 16.920 | 296,800 | -262,615 | 0.08% | 5,021,856 |
| 2023-06-23 | 2023-06-20 | 17.260 | 559,415 | +262,615 | 0.15% | 9,655,503 |
| 2023-05-08 | 2023-05-04 | 19.620 | 296,800 | +46,700 | 0.08% | 5,823,216 |
| 2023-04-26 | 2023-04-24 | 21.750 | 250,100 | -100,000 | 0.07% | 5,439,675 |
| 2023-04-25 | 2023-04-21 | 21.000 | 350,100 | -50,000 | 0.09% | 7,352,100 |
| 2023-04-20 | 2023-04-18 | 21.300 | 400,100 | +400,000 | 0.11% | 8,522,130 |
| 2023-03-20 | 2023-03-16 | 19.780 | 100 | -5,200 | 0.00% | 1,978 |
| 2023-03-14 | 2023-03-10 | 18.440 | 5,300 | -300,000 | 0.00% | 97,732 |
| 2023-03-13 | 2023-03-09 | 19.080 | 305,300 | +300,000 | 0.08% | 5,825,124 |
| 2023-01-10 | 2023-01-06 | 15.260 | 5,300 | +5,200 | 0.00% | 80,878 |
| 2023-01-09 | 2023-01-05 | 14.280 | 100 | -600,000 | 0.00% | 1,428 |
| 2022-11-30 | 2022-11-28 | 17.060 | 600,100 | +47,000 | 0.16% | 10,237,706 |
| 2022-11-25 | 2022-11-23 | 17.440 | 553,100 | +300,000 | 0.15% | 9,646,064 |
| 2022-11-17 | 2022-11-15 | 17.700 | 253,100 | -47,000 | 0.07% | 4,479,870 |
| 2022-11-16 | 2022-11-14 | 17.580 | 300,100 | +25,000 | 0.08% | 5,275,758 |
| 2022-11-10 | 2022-11-08 | 18.000 | 275,100 | -7,000 | 0.07% | 4,951,800 |
| 2022-11-03 | 2022-11-01 | 16.360 | 282,100 | -48,000 | 0.07% | 4,615,156 |
| 2022-11-01 | 2022-10-28 | 16.400 | 330,100 | +330,100 | 0.09% | 5,413,640 |
| 2022-06-30 | 2022-06-28 | 24.500 | 0 | -300,000 | ||
| 2022-06-01 | 2022-05-30 | 17.400 | 300,000 | +60,400 | 0.08% | 5,220,000 |
| 2022-05-26 | 2022-05-24 | 19.640 | 239,600 | +16,588 | 0.06% | 4,705,665 |
| 2022-05-12 | 2022-05-10 | 16.889 | 223,012 | +158,603 | 0.06% | 3,766,507 |
| 2022-03-22 | 2022-03-18 | 18.479 | 64,409 | -80,046 | 0.02% | 1,190,236 |
| 2022-03-15 | 2022-03-11 | 18.544 | 144,455 | -22,339 | 0.04% | 2,678,745 |
| 2022-03-11 | 2022-03-09 | 16.975 | 166,794 | -19,732 | 0.05% | 2,831,363 |
| 2022-03-07 | 2022-03-03 | 18.007 | 186,526 | -10,052 | 0.05% | 3,358,701 |
| 2022-03-03 | 2022-03-01 | 18.393 | 196,578 | -10,797 | 0.06% | 3,615,736 |
| 2022-03-02 | 2022-02-28 | 17.749 | 207,375 | -6,330 | 0.06% | 3,680,649 |
| 2022-03-01 | 2022-02-25 | 17.491 | 213,705 | -32,763 | 0.06% | 3,737,895 |
| 2022-02-28 | 2022-02-24 | 17.083 | 246,468 | -11,914 | 0.07% | 4,210,325 |
| 2022-02-25 | 2022-02-23 | 17.727 | 258,382 | -20,849 | 0.07% | 4,580,408 |
| 2022-02-24 | 2022-02-22 | 16.997 | 279,231 | +46,539 | 0.08% | 4,746,004 |
| 2022-02-23 | 2022-02-21 | 18.200 | 232,692 | -46,539 | 0.07% | 4,234,995 |
| 2022-02-22 | 2022-02-18 | 17.104 | 279,231 | +279,231 | 0.08% | 4,776,004 |
| 2021-10-28 | 2021-10-26 | 24.979 | 0 | -46,538 | ||
| 2021-10-04 | 2021-09-29 | 21.380 | 46,538 | -1,210,000 | 0.01% | 994,990 |
| 2021-09-28 | 2021-09-24 | 23.368 | 1,256,538 | +1,256,538 | 0.36% | 29,362,491 |
| 2021-09-24 | 2021-09-21 | 22.455 | 0 | -651,538 | ||
| 2021-09-17 | 2021-09-15 | 25.194 | 651,538 | +651,538 | 0.19% | 16,414,989 |
| 2021-08-05 | 2021-08-03 | 19.919 | 0 | -465,385 | ||
| 2021-07-28 | 2021-07-26 | 21.756 | 465,385 | +465,385 | 0.16% | 10,125,009 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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