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 | 13.840 | 30,000 | +0 | 0.00% | 415,200 |
| 2025-10-13 | 2025-10-09 | 14.300 | 30,000 | +0 | 0.00% | 429,000 |
| 2025-10-10 | 2025-10-08 | 14.790 | 30,000 | +0 | 0.00% | 443,700 |
| 2025-10-09 | 2025-10-06 | 14.400 | 30,000 | +0 | 0.00% | 432,000 |
| 2025-10-08 | 2025-10-03 | 14.490 | 30,000 | +0 | 0.00% | 434,700 |
| 2025-10-06 | 2025-10-02 | 14.410 | 30,000 | +0 | 0.00% | 432,300 |
| 2025-10-03 | 2025-09-30 | 13.870 | 30,000 | +0 | 0.00% | 416,100 |
| 2025-10-02 | 2025-09-29 | 13.840 | 30,000 | +0 | 0.00% | 415,200 |
| 2025-09-30 | 2025-09-26 | 13.350 | 30,000 | +0 | 0.00% | 400,500 |
| 2025-09-29 | 2025-09-25 | 13.930 | 30,000 | +0 | 0.00% | 417,900 |
| 2025-09-26 | 2025-09-24 | 13.870 | 30,000 | +0 | 0.00% | 416,100 |
| 2025-09-25 | 2025-09-23 | 13.750 | 30,000 | +0 | 0.00% | 412,500 |
| 2025-09-24 | 2025-09-22 | 13.760 | 30,000 | +0 | 0.00% | 412,800 |
| 2025-09-23 | 2025-09-19 | 14.060 | 30,000 | +0 | 0.00% | 421,800 |
| 2025-09-22 | 2025-09-18 | 13.910 | 30,000 | +0 | 0.00% | 417,300 |
| 2025-09-19 | 2025-09-17 | 14.050 | 30,000 | +0 | 0.00% | 421,500 |
| 2025-09-18 | 2025-09-16 | 13.810 | 30,000 | +0 | 0.00% | 414,300 |
| 2025-09-17 | 2025-09-15 | 13.600 | 30,000 | +0 | 0.00% | 408,000 |
| 2025-09-16 | 2025-09-12 | 13.640 | 30,000 | +0 | 0.00% | 409,200 |
| 2025-09-15 | 2025-09-11 | 13.650 | 30,000 | +0 | 0.00% | 409,500 |
| 2025-09-12 | 2025-09-10 | 13.600 | 30,000 | +0 | 0.00% | 408,000 |
| 2025-09-11 | 2025-09-09 | 13.810 | 30,000 | +0 | 0.00% | 414,300 |
| 2025-09-10 | 2025-09-08 | 13.650 | 30,000 | +0 | 0.00% | 409,500 |
| 2025-09-09 | 2025-09-05 | 13.590 | 30,000 | +0 | 0.00% | 407,700 |
| 2025-09-08 | 2025-09-04 | 13.640 | 30,000 | +0 | 0.00% | 409,200 |
| 2025-09-05 | 2025-09-03 | 13.700 | 30,000 | +0 | 0.00% | 411,000 |
| 2025-09-04 | 2025-09-02 | 13.620 | 30,000 | +0 | 0.00% | 408,600 |
| 2025-09-03 | 2025-09-01 | 13.540 | 30,000 | +0 | 0.00% | 406,200 |
| 2025-09-02 | 2025-08-29 | 13.530 | 30,000 | +0 | 0.00% | 405,900 |
| 2025-09-01 | 2025-08-28 | 13.630 | 30,000 | +0 | 0.00% | 408,900 |
| 2025-08-29 | 2025-08-27 | 12.870 | 30,000 | +20,000 | 0.00% | 386,100 |
| 2025-07-17 | 2025-07-15 | 13.120 | 10,000 | -40,000 | 0.00% | 131,200 |
| 2025-07-10 | 2025-07-08 | 12.920 | 50,000 | -43,000 | 0.00% | 646,000 |
| 2025-06-27 | 2025-06-25 | 12.960 | 93,000 | +90,000 | 0.00% | 1,205,280 |
| 2025-06-24 | 2025-06-20 | 12.120 | 3,000 | -40,000 | 0.00% | 36,360 |
| 2025-06-20 | 2025-06-18 | 12.921 | 43,000 | +1,533 | 0.00% | 555,591 |
| 2025-06-11 | 2025-06-09 | 12.859 | 41,467 | -9,643 | 0.00% | 533,204 |
| 2025-06-05 | 2025-06-03 | 13.024 | 51,110 | +51,110 | 0.00% | 665,678 |
| 2025-05-02 | 2025-04-29 | 14.435 | 0 | -70,397 | ||
| 2025-03-21 | 2025-03-19 | 16.322 | 70,397 | +70,397 | 0.00% | 1,149,020 |
| 2023-06-14 | 2023-06-12 | 19.491 | 0 | -135,604 | ||
| 2023-06-05 | 2023-06-01 | 17.057 | 135,604 | -316,411 | 0.00% | 2,312,993 |
| 2023-05-31 | 2023-05-29 | 17.809 | 452,015 | +452,015 | 0.02% | 8,050,004 |
| 2023-01-17 | 2023-01-13 | 17.853 | 0 | -452,015 | ||
| 2023-01-03 | 2022-12-29 | 14.269 | 452,015 | +452,015 | 0.02% | 6,450,004 |
| 2022-11-25 | 2022-11-23 | 13.274 | 0 | -41,133 | ||
| 2022-11-22 | 2022-11-18 | 13.783 | 41,133 | -37,518 | 0.00% | 566,925 |
| 2022-11-11 | 2022-11-09 | 15.199 | 78,651 | -180,805 | 0.00% | 1,195,387 |
| 2022-11-04 | 2022-11-02 | 14.823 | 259,456 | -226,008 | 0.01% | 3,845,793 |
| 2022-10-27 | 2022-10-25 | 13.871 | 485,464 | +214,255 | 0.02% | 6,733,982 |
| 2022-09-20 | 2022-09-16 | 15.597 | 271,209 | +271,209 | 0.01% | 4,230,002 |
| 2022-09-08 | 2022-09-06 | 15.995 | 0 | -52,434 | ||
| 2022-08-12 | 2022-08-10 | 17.610 | 52,434 | +1,808 | 0.00% | 923,365 |
| 2022-08-10 | 2022-08-08 | 18.982 | 50,626 | -28,025 | 0.00% | 960,967 |
| 2022-08-09 | 2022-08-05 | 18.716 | 78,651 | +78,651 | 0.00% | 1,472,048 |
| 2022-06-30 | 2022-06-28 | 17.477 | 0 | -1,265,641 | ||
| 2022-06-28 | 2022-06-24 | 17.300 | 1,265,641 | -598,468 | 0.05% | 21,895,995 |
| 2022-06-27 | 2022-06-23 | 17.013 | 1,864,109 | +1,864,109 | 0.07% | 31,713,563 |
| 2022-06-01 | 2022-05-30 | 14.718 | 0 | -758,707 | ||
| 2022-05-30 | 2022-05-26 | 14.425 | 758,707 | -39,932 | 0.03% | 10,944,004 |
| 2022-05-27 | 2022-05-25 | 14.470 | 798,639 | -6,822,149 | 0.03% | 11,556,005 |
| 2022-05-26 | 2022-05-24 | 14.920 | 7,620,788 | +7,620,788 | 0.29% | 113,705,122 |
| 2022-04-04 | 2022-03-31 | 13.658 | 0 | -315,019 | ||
| 2022-01-13 | 2022-01-11 | 15.011 | 315,019 | -754,269 | 0.01% | 4,728,606 |
| 2022-01-12 | 2022-01-10 | 15.213 | 1,069,288 | +1,069,288 | 0.04% | 16,267,493 |
| 2021-03-09 | 2021-03-05 | 20.854 | 0 | -91,263 | ||
| 2021-03-01 | 2021-02-25 | 19.783 | 91,263 | +24,571 | 0.00% | 1,805,442 |
| 2021-02-25 | 2021-02-23 | 21.492 | 66,692 | +1,755 | 0.00% | 1,433,357 |
| 2021-02-24 | 2021-02-22 | 21.652 | 64,937 | +17,550 | 0.00% | 1,405,998 |
| 2021-02-16 | 2021-02-09 | 24.729 | 47,387 | -22,815 | 0.00% | 1,171,812 |
| 2021-02-09 | 2021-02-05 | 22.153 | 70,202 | +12,285 | 0.00% | 1,555,195 |
| 2021-02-08 | 2021-02-04 | 23.475 | 57,917 | +14,041 | 0.00% | 1,359,603 |
| 2021-02-03 | 2021-02-01 | 22.905 | 43,876 | +43,876 | 0.00% | 1,004,991 |
| 2021-01-26 | 2021-01-22 | 23.190 | 0 | -61,427 | ||
| 2021-01-25 | 2021-01-21 | 22.848 | 61,427 | -175,506 | 0.00% | 1,403,501 |
| 2021-01-22 | 2021-01-20 | 22.176 | 236,933 | +38,612 | 0.01% | 5,254,209 |
| 2021-01-18 | 2021-01-14 | 20.763 | 198,321 | -3,510 | 0.01% | 4,117,713 |
| 2021-01-15 | 2021-01-13 | 20.626 | 201,831 | -21,061 | 0.01% | 4,162,990 |
| 2021-01-14 | 2021-01-12 | 20.216 | 222,892 | +12,285 | 0.01% | 4,505,957 |
| 2021-01-13 | 2021-01-11 | 20.444 | 210,607 | +21,061 | 0.01% | 4,305,605 |
| 2021-01-12 | 2021-01-08 | 21.583 | 189,546 | -17,551 | 0.01% | 4,091,038 |
| 2021-01-11 | 2021-01-07 | 19.373 | 207,097 | -3,510 | 0.01% | 4,012,007 |
| 2021-01-04 | 2020-12-29 | 16.068 | 210,607 | +49,142 | 0.01% | 3,384,004 |
| 2020-12-29 | 2020-12-24 | 16.866 | 161,465 | +61,427 | 0.01% | 2,723,197 |
| 2020-12-22 | 2020-12-18 | 17.663 | 100,038 | -43,877 | 0.00% | 1,766,996 |
| 2020-12-18 | 2020-12-16 | 17.116 | 143,915 | +38,612 | 0.01% | 2,463,287 |
| 2020-12-17 | 2020-12-15 | 17.367 | 105,303 | -54,407 | 0.00% | 1,828,794 |
| 2020-12-14 | 2020-12-10 | 15.475 | 159,710 | +47,386 | 0.01% | 2,471,558 |
| 2020-12-10 | 2020-12-08 | 16.410 | 112,324 | +15,796 | 0.00% | 1,843,207 |
| 2020-12-07 | 2020-12-03 | 16.182 | 96,528 | +43,876 | 0.00% | 1,561,999 |
| 2020-12-03 | 2020-12-01 | 17.116 | 52,652 | +36,856 | 0.00% | 901,205 |
| 2020-12-02 | 2020-11-30 | 15.977 | 15,796 | -133,384 | 0.00% | 252,368 |
| 2020-11-26 | 2020-11-24 | 14.792 | 149,180 | -8,775 | 0.01% | 2,206,603 |
| 2020-11-25 | 2020-11-23 | 15.019 | 157,955 | +121,099 | 0.01% | 2,372,399 |
| 2020-11-24 | 2020-11-20 | 14.359 | 36,856 | -33,346 | 0.00% | 529,197 |
| 2020-11-23 | 2020-11-19 | 13.265 | 70,202 | -98,283 | 0.00% | 931,197 |
| 2020-11-19 | 2020-11-17 | 12.011 | 168,485 | +66,692 | 0.01% | 2,023,675 |
| 2020-11-18 | 2020-11-16 | 12.193 | 101,793 | +14,040 | 0.00% | 1,241,197 |
| 2020-11-11 | 2020-11-09 | 13.812 | 87,753 | -28,081 | 0.00% | 1,212,003 |
| 2020-11-10 | 2020-11-06 | 12.900 | 115,834 | +28,081 | 0.00% | 1,494,244 |
| 2020-11-09 | 2020-11-05 | 13.105 | 87,753 | -98,283 | 0.00% | 1,150,002 |
| 2020-11-04 | 2020-11-02 | 12.376 | 186,036 | +29,836 | 0.01% | 2,302,321 |
| 2020-11-03 | 2020-10-30 | 12.604 | 156,200 | +36,856 | 0.01% | 1,968,680 |
| 2020-11-02 | 2020-10-29 | 13.014 | 119,344 | +31,591 | 0.00% | 1,553,122 |
| 2020-10-23 | 2020-10-21 | 13.059 | 87,753 | +43,877 | 0.00% | 1,146,002 |
| 2020-10-22 | 2020-10-20 | 13.743 | 43,876 | +43,876 | 0.00% | 602,994 |
| 2020-10-19 | 2020-10-15 | 15.679 | 0 | -26,099 | ||
| 2020-10-16 | 2020-10-14 | 15.955 | 26,099 | -17,399 | 0.00% | 416,402 |
| 2020-10-15 | 2020-10-12 | 15.012 | 43,498 | -43,498 | 0.00% | 652,998 |
| 2020-10-14 | 2020-10-09 | 14.345 | 86,996 | +26,099 | 0.00% | 1,247,995 |
| 2020-10-12 | 2020-10-08 | 13.794 | 60,897 | -26,099 | 0.00% | 839,994 |
| 2020-10-09 | 2020-10-07 | 13.288 | 86,996 | -60,898 | 0.00% | 1,155,996 |
| 2020-10-08 | 2020-10-06 | 13.587 | 147,894 | -69,597 | 0.01% | 2,009,403 |
| 2020-09-29 | 2020-09-25 | 11.909 | 217,491 | +34,799 | 0.01% | 2,590,002 |
| 2020-09-17 | 2020-09-15 | 11.357 | 182,692 | +92,216 | 0.01% | 2,074,797 |
| 2020-09-16 | 2020-09-14 | 11.196 | 90,476 | +90,476 | 0.00% | 1,012,958 |
| 2019-03-25 | 2019-03-21 | 3.293 | 0 | -625,111 | ||
| 2019-03-22 | 2019-03-20 | 3.281 | 625,111 | -41,103 | 0.02% | 2,051,299 |
| 2019-03-19 | 2019-03-15 | 3.375 | 666,214 | -299,711 | 0.03% | 2,248,419 |
| 2019-03-18 | 2019-03-14 | 3.445 | 965,925 | +625,111 | 0.04% | 3,327,599 |
| 2019-03-08 | 2019-03-06 | 3.410 | 340,814 | +63,367 | 0.01% | 1,162,160 |
| 2019-03-06 | 2019-03-04 | 3.387 | 277,447 | +87,345 | 0.01% | 939,601 |
| 2019-03-05 | 2019-03-01 | 3.387 | 190,102 | +190,102 | 0.01% | 643,799 |
| 2017-12-05 | 2017-12-01 | 2.993 | 0 | -59,166 | ||
| 2017-10-19 | 2017-10-17 | 3.254 | 59,166 | -59,166 | 0.00% | 192,499 |
| 2017-09-08 | 2017-09-06 | 2.295 | 118,332 | +33,809 | 0.00% | 271,599 |
| 2017-09-07 | 2017-09-05 | 2.272 | 84,523 | +33,809 | 0.00% | 192,000 |
| 2017-09-05 | 2017-09-01 | 2.307 | 50,714 | -25,357 | 0.00% | 117,000 |
| 2017-09-04 | 2017-08-31 | 2.283 | 76,071 | -622,090 | 0.00% | 173,700 |
| 2017-08-25 | 2017-08-22 | 2.319 | 698,161 | +84,523 | 0.03% | 1,618,959 |
| 2017-08-24 | 2017-08-21 | 2.319 | 613,638 | +50,714 | 0.02% | 1,422,959 |
| 2017-08-22 | 2017-08-18 | 2.319 | 562,924 | +33,809 | 0.02% | 1,305,359 |
| 2017-08-21 | 2017-08-17 | 2.343 | 529,115 | +67,618 | 0.02% | 1,239,480 |
| 2017-07-24 | 2017-07-20 | 2.343 | 461,497 | +91,286 | 0.02% | 1,081,081 |
| 2017-07-13 | 2017-07-11 | 2.177 | 370,211 | +57,475 | 0.01% | 805,919 |
| 2017-07-12 | 2017-07-10 | 2.212 | 312,736 | +43,952 | 0.01% | 691,901 |
| 2017-07-11 | 2017-07-07 | 2.201 | 268,784 | +103,119 | 0.01% | 591,481 |
| 2017-07-07 | 2017-07-05 | 2.177 | 165,665 | +62,547 | 0.01% | 360,639 |
| 2017-07-05 | 2017-07-03 | 2.201 | 103,118 | +103,118 | 0.00% | 226,919 |
| 2016-05-23 | 2016-05-19 | 1.598 | 0 |
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