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 | 69.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 69.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 69.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 70.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 71.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 69.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 68.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 69.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 69.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 69.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 70.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.317 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 72.775 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.181 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 72.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 72.978 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.622 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 72.571 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 72.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 72.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.148 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 70.183 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 70.589 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.488 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 70.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.945 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.878 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 71.504 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 71.707 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 73.283 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 71.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 73.994 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.502 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.824 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 74.299 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 73.893 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.147 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.706 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.673 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 72.978 | 0 | -7,871 | ||
| 2025-07-03 | 2025-06-30 | 66.066 | 7,871 | +7,871 | 0.00% | 520,007 |
| 2025-02-21 | 2025-02-19 | 62.121 | 0 | -8,087 | ||
| 2024-11-11 | 2024-11-07 | 62.857 | 8,087 | +8,087 | 0.00% | 508,322 |
| 2021-09-02 | 2021-08-31 | 71.038 | 0 | -140,337 | ||
| 2021-09-01 | 2021-08-30 | 71.099 | 140,337 | -24,621 | 0.02% | 9,977,850 |
| 2021-08-19 | 2021-08-17 | 74.816 | 164,958 | -23,799 | 0.03% | 12,341,435 |
| 2021-08-11 | 2021-08-09 | 74.267 | 188,757 | -22,980 | 0.03% | 14,018,472 |
| 2021-08-04 | 2021-08-02 | 69.515 | 211,737 | +211,737 | 0.04% | 14,718,932 |
| 2020-11-20 | 2020-11-18 | 85.318 | 0 | -24,297 | ||
| 2020-10-16 | 2020-10-14 | 64.884 | 24,297 | -97,190 | 0.00% | 1,576,475 |
| 2020-09-30 | 2020-09-28 | 64.884 | 121,487 | +121,487 | 0.02% | 7,882,503 |
| 2018-07-06 | 2018-07-04 | 65.335 | 0 | -116,825 | ||
| 2018-06-29 | 2018-06-27 | 67.336 | 116,825 | +2,754 | 0.02% | 7,866,537 |
| 2018-06-28 | 2018-06-26 | 66.991 | 114,071 | +34,351 | 0.02% | 7,641,744 |
| 2018-06-21 | 2018-06-19 | 69.130 | 79,720 | -21,089 | 0.02% | 5,511,033 |
| 2018-06-19 | 2018-06-14 | 69.544 | 100,809 | +27,250 | 0.02% | 7,010,642 |
| 2018-06-15 | 2018-06-13 | 70.096 | 73,559 | +47,976 | 0.01% | 5,156,173 |
| 2018-06-11 | 2018-06-07 | 67.819 | 25,583 | -35,004 | 0.01% | 1,735,014 |
| 2018-06-06 | 2018-06-04 | 66.439 | 60,587 | -25,583 | 0.01% | 4,025,351 |
| 2018-06-05 | 2018-06-01 | 64.576 | 86,170 | -20,002 | 0.02% | 5,564,548 |
| 2018-06-04 | 2018-05-31 | 69.343 | 106,172 | -4,856 | 0.02% | 7,362,319 |
| 2018-06-01 | 2018-05-30 | 68.774 | 111,028 | -7,802 | 0.02% | 7,635,814 |
| 2018-05-31 | 2018-05-29 | 68.774 | 118,830 | -7,304 | 0.02% | 8,172,387 |
| 2018-05-30 | 2018-05-28 | 69.343 | 126,134 | +89,895 | 0.03% | 8,746,550 |
| 2018-05-28 | 2018-05-24 | 69.415 | 36,239 | -25,564 | 0.01% | 2,515,513 |
| 2018-05-16 | 2018-05-14 | 69.343 | 61,803 | -54,639 | 0.01% | 4,285,625 |
| 2018-05-15 | 2018-05-11 | 69.343 | 116,442 | +70,230 | 0.02% | 8,074,475 |
| 2018-05-02 | 2018-04-27 | 65.428 | 46,212 | +5,478 | 0.01% | 3,023,542 |
| 2018-04-30 | 2018-04-26 | 64.716 | 40,734 | -25,563 | 0.01% | 2,636,129 |
| 2018-04-27 | 2018-04-25 | 65.570 | 66,297 | +56,956 | 0.01% | 4,347,096 |
| 2018-04-24 | 2018-04-20 | 65.641 | 9,341 | -31,393 | 0.00% | 613,155 |
| 2018-04-20 | 2018-04-18 | 65.997 | 40,734 | -41,716 | 0.01% | 2,688,329 |
| 2018-04-19 | 2018-04-17 | 65.072 | 82,450 | +55,411 | 0.02% | 5,365,158 |
| 2018-04-18 | 2018-04-16 | 66.211 | 27,039 | -15,029 | 0.01% | 1,790,273 |
| 2018-04-17 | 2018-04-13 | 66.567 | 42,068 | -20,929 | 0.01% | 2,800,330 |
| 2018-04-16 | 2018-04-12 | 65.641 | 62,997 | +56,185 | 0.01% | 4,135,199 |
| 2018-04-06 | 2018-04-03 | 66.353 | 6,812 | +5,618 | 0.00% | 451,998 |
| 2018-03-29 | 2018-03-27 | 65.926 | 1,194 | -112,368 | 0.00% | 78,716 |
| 2018-03-19 | 2018-03-15 | 65.570 | 113,562 | -126,415 | 0.02% | 7,446,262 |
| 2018-03-16 | 2018-03-14 | 62.010 | 239,977 | +16,645 | 0.05% | 14,881,046 |
| 2018-03-15 | 2018-03-13 | 62.153 | 223,332 | +5,548 | 0.05% | 13,880,684 |
| 2018-03-08 | 2018-03-06 | 60.515 | 217,784 | +4,776 | 0.04% | 13,179,246 |
| 2018-03-06 | 2018-03-02 | 60.871 | 213,008 | +7,093 | 0.04% | 12,966,050 |
| 2018-02-28 | 2018-02-26 | 62.153 | 205,915 | +4,565 | 0.04% | 12,798,171 |
| 2018-02-27 | 2018-02-23 | 62.081 | 201,350 | +17,347 | 0.04% | 12,500,109 |
| 2018-02-26 | 2018-02-22 | 62.509 | 184,003 | +25,564 | 0.04% | 11,501,781 |
| 2018-02-20 | 2018-02-13 | 61.014 | 158,439 | +8,006 | 0.03% | 9,666,930 |
| 2018-01-12 | 2018-01-10 | 65.499 | 150,433 | +983 | 0.03% | 9,853,185 |
| 2018-01-11 | 2018-01-09 | 60.515 | 149,450 | +12,922 | 0.03% | 9,043,999 |
| 2018-01-10 | 2018-01-08 | 60.373 | 136,528 | +1,545 | 0.03% | 8,242,582 |
| 2018-01-02 | 2017-12-28 | 58.807 | 134,983 | +7,375 | 0.03% | 7,937,885 |
| 2017-12-29 | 2017-12-27 | 58.593 | 127,608 | +632 | 0.03% | 7,476,932 |
| 2017-12-21 | 2017-12-19 | 57.027 | 126,976 | +9,130 | 0.03% | 7,241,021 |
| 2017-12-19 | 2017-12-15 | 56.671 | 117,846 | +14,046 | 0.02% | 6,678,418 |
| 2017-12-18 | 2017-12-14 | 57.383 | 103,800 | +5,618 | 0.02% | 5,956,321 |
| 2017-12-15 | 2017-12-13 | 58.166 | 98,182 | +6,812 | 0.02% | 5,710,835 |
| 2017-12-14 | 2017-12-12 | 58.095 | 91,370 | +6,953 | 0.02% | 5,308,104 |
| 2017-12-13 | 2017-12-11 | 58.451 | 84,417 | +10,675 | 0.02% | 4,934,223 |
| 2017-12-11 | 2017-12-07 | 57.098 | 73,742 | +14,046 | 0.02% | 4,210,512 |
| 2017-12-06 | 2017-12-04 | 59.518 | 59,696 | +26,969 | 0.01% | 3,553,016 |
| 2017-12-01 | 2017-11-29 | 58.949 | 32,727 | +11,447 | 0.01% | 1,929,222 |
| 2017-11-30 | 2017-11-28 | 58.451 | 21,280 | +17,136 | 0.00% | 1,243,828 |
| 2017-11-29 | 2017-11-27 | 58.379 | 4,144 | +4,144 | 0.00% | 241,924 |
| 2017-09-08 | 2017-09-06 | 60.390 | 0 | -1,584 | ||
| 2017-09-05 | 2017-09-01 | 60.245 | 1,584 | -18,117 | 0.00% | 95,428 |
| 2017-09-04 | 2017-08-31 | 60.245 | 19,701 | -1,240 | 0.00% | 1,186,884 |
| 2017-08-16 | 2017-08-14 | 58.140 | 20,941 | +20,941 | 0.00% | 1,217,508 |
| 2017-03-22 | 2017-03-20 | 63.516 | 0 | -21,874 | ||
| 2017-03-21 | 2017-03-17 | 62.996 | 21,874 | -20,192 | 0.00% | 1,377,971 |
| 2017-03-09 | 2017-03-07 | 61.139 | 42,066 | +12,721 | 0.01% | 2,571,859 |
| 2017-03-03 | 2017-03-01 | 60.322 | 29,345 | +29,345 | 0.01% | 1,770,135 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
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