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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.690 | 0 | -4,000 | ||
| 2025-07-16 | 2025-07-14 | 9.700 | 4,000 | +4,000 | 0.00% | 38,800 |
| 2021-03-11 | 2021-03-09 | 8.376 | 0 | -55,201 | ||
| 2021-01-29 | 2021-01-27 | 8.928 | 55,201 | -83,617 | 0.01% | 492,807 |
| 2021-01-28 | 2021-01-26 | 9.123 | 138,818 | -40,829 | 0.02% | 1,266,499 |
| 2021-01-22 | 2021-01-20 | 9.724 | 179,647 | +179,647 | 0.03% | 1,746,800 |
| 2018-10-29 | 2018-10-25 | 8.258 | 0 | -163,324 | ||
| 2018-10-25 | 2018-10-23 | 8.271 | 163,324 | +15,729 | 0.03% | 1,350,796 |
| 2018-10-23 | 2018-10-19 | 7.717 | 147,595 | +23,355 | 0.03% | 1,138,954 |
| 2018-10-19 | 2018-10-16 | 7.729 | 124,240 | -1,430 | 0.02% | 960,294 |
| 2018-10-18 | 2018-10-15 | 7.767 | 125,670 | -1,112 | 0.02% | 976,093 |
| 2018-10-16 | 2018-10-12 | 7.792 | 126,782 | -1,112 | 0.02% | 987,922 |
| 2018-10-15 | 2018-10-11 | 7.855 | 127,894 | -1,113 | 0.02% | 1,004,637 |
| 2018-10-12 | 2018-10-10 | 8.447 | 129,007 | -11,756 | 0.02% | 1,089,708 |
| 2018-10-11 | 2018-10-09 | 8.497 | 140,763 | -22,561 | 0.03% | 1,196,097 |
| 2018-10-10 | 2018-10-08 | 8.510 | 163,324 | +163,324 | 0.03% | 1,389,860 |
| 2017-07-13 | 2017-07-11 | 13.885 | 0 | -23,204 | ||
| 2017-07-12 | 2017-07-10 | 13.834 | 23,204 | -19,801 | 0.00% | 320,997 |
| 2017-07-10 | 2017-07-06 | 13.808 | 43,005 | -19,492 | 0.01% | 593,806 |
| 2017-07-04 | 2017-06-30 | 13.808 | 62,497 | -1,237 | 0.01% | 862,949 |
| 2017-06-19 | 2017-06-15 | 14.196 | 63,734 | -155 | 0.01% | 904,749 |
| 2017-06-07 | 2017-06-05 | 14.781 | 63,889 | +1,300 | 0.01% | 944,342 |
| 2017-05-26 | 2017-05-24 | 14.675 | 62,589 | +9,093 | 0.01% | 918,518 |
| 2017-04-21 | 2017-04-19 | 15.494 | 53,496 | -44,403 | 0.01% | 828,847 |
| 2017-04-20 | 2017-04-18 | 15.573 | 97,899 | -12,881 | 0.02% | 1,524,563 |
| 2017-04-18 | 2017-04-12 | 15.705 | 110,780 | -23,945 | 0.02% | 1,739,776 |
| 2017-04-13 | 2017-04-11 | 15.705 | 134,725 | -8,031 | 0.03% | 2,115,827 |
| 2017-04-11 | 2017-04-07 | 15.784 | 142,756 | -304 | 0.03% | 2,253,256 |
| 2017-04-07 | 2017-04-05 | 15.837 | 143,060 | -13,639 | 0.03% | 2,265,607 |
| 2017-04-05 | 2017-03-31 | 15.784 | 156,699 | -10,911 | 0.03% | 2,473,332 |
| 2017-04-03 | 2017-03-30 | 15.784 | 167,610 | -9,547 | 0.03% | 2,645,551 |
| 2017-03-20 | 2017-03-16 | 16.180 | 177,157 | +25,611 | 0.03% | 2,866,381 |
| 2017-03-06 | 2017-03-02 | 16.893 | 151,546 | -50,465 | 0.03% | 2,559,997 |
| 2017-03-03 | 2017-03-01 | 16.840 | 202,011 | +87,442 | 0.04% | 3,401,816 |
| 2017-02-27 | 2017-02-23 | 16.840 | 114,569 | +114,569 | 0.02% | 1,929,314 |
| 2016-08-22 | 2016-08-18 | 16.734 | 0 |
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