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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.818 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.657 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.396 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.526 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.682 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.612 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.888 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.441 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.843 | 0 | -7,961 | ||
| 2025-08-11 | 2025-08-07 | 11.396 | 7,961 | +7,961 | 0.00% | 90,721 |
| 2024-10-18 | 2024-10-16 | 2.634 | 0 | -482,097 | ||
| 2024-10-17 | 2024-10-15 | 2.624 | 482,097 | +482,097 | 0.01% | 1,264,999 |
| 2024-06-07 | 2024-06-05 | 3.012 | 0 | -28,589 | ||
| 2024-06-06 | 2024-06-04 | 3.001 | 28,589 | +28,589 | 0.00% | 85,800 |
| 2024-01-09 | 2024-01-05 | 3.452 | 0 | -200,122 | ||
| 2023-12-28 | 2023-12-22 | 3.505 | 200,122 | -285,888 | 0.00% | 701,401 |
| 2023-12-20 | 2023-12-18 | 3.830 | 486,010 | +47,648 | 0.01% | 1,861,499 |
| 2023-12-13 | 2023-12-11 | 3.956 | 438,362 | -47,648 | 0.01% | 1,734,199 |
| 2023-12-08 | 2023-12-06 | 4.093 | 486,010 | +486,010 | 0.01% | 1,988,999 |
| 2023-07-27 | 2023-07-25 | 3.096 | 0 | -218,609 | ||
| 2023-07-25 | 2023-07-21 | 3.117 | 218,609 | -250,915 | 0.01% | 681,317 |
| 2023-07-21 | 2023-07-19 | 3.232 | 469,524 | -5,638,671 | 0.01% | 1,517,516 |
| 2023-07-20 | 2023-07-18 | 3.379 | 6,108,195 | -1,052,451 | 0.14% | 20,639,232 |
| 2023-07-14 | 2023-07-12 | 3.243 | 7,160,646 | -1,660,058 | 0.17% | 23,218,570 |
| 2023-07-13 | 2023-07-11 | 3.274 | 8,820,704 | -640,485 | 0.21% | 28,879,031 |
| 2023-07-12 | 2023-07-10 | 3.127 | 9,461,189 | -5,143,513 | 0.22% | 29,586,034 |
| 2023-07-11 | 2023-07-07 | 3.159 | 14,604,702 | -1,844,933 | 0.34% | 46,130,055 |
| 2023-07-03 | 2023-06-29 | 3.085 | 16,449,635 | -6,148,029 | 0.39% | 50,749,103 |
| 2023-06-30 | 2023-06-28 | 3.201 | 22,597,664 | -273,405 | 0.53% | 72,324,953 |
| 2023-06-28 | 2023-06-26 | 2.959 | 22,871,069 | +22,871,069 | 0.54% | 67,680,000 |
| 2019-01-10 | 2019-01-08 | 2.914 | 0 | -18,874 | ||
| 2018-11-07 | 2018-11-05 | 4.578 | 18,874 | -11,797 | 0.00% | 86,399 |
| 2018-09-17 | 2018-09-13 | 5.489 | 30,671 | -25,952 | 0.00% | 168,352 |
| 2018-09-14 | 2018-09-12 | 5.086 | 56,623 | -18,874 | 0.00% | 288,002 |
| 2018-09-07 | 2018-09-05 | 4.896 | 75,497 | -9,437 | 0.00% | 369,601 |
| 2018-08-24 | 2018-08-22 | 4.440 | 84,934 | -42,467 | 0.00% | 377,101 |
| 2018-06-15 | 2018-06-13 | 8.138 | 127,401 | -483,179 | 0.00% | 1,036,802 |
| 2018-06-14 | 2018-06-12 | 8.424 | 610,580 | -122,210 | 0.02% | 5,143,651 |
| 2018-06-05 | 2018-06-01 | 8.986 | 732,790 | -212,807 | 0.02% | 6,584,719 |
| 2018-06-04 | 2018-05-31 | 8.806 | 945,597 | -943 | 0.02% | 8,326,624 |
| 2018-05-23 | 2018-05-18 | 9.007 | 946,540 | +42,467 | 0.02% | 8,525,497 |
| 2018-05-17 | 2018-05-15 | 8.901 | 904,073 | -308,121 | 0.02% | 8,047,197 |
| 2018-05-16 | 2018-05-14 | 8.859 | 1,212,194 | +709,197 | 0.03% | 10,738,416 |
| 2018-05-15 | 2018-05-11 | 8.848 | 502,997 | +217,997 | 0.01% | 4,450,550 |
| 2018-05-10 | 2018-05-08 | 8.647 | 285,000 | +46,713 | 0.01% | 2,464,319 |
| 2018-05-09 | 2018-05-07 | 8.647 | 238,287 | +15,572 | 0.01% | 2,060,404 |
| 2018-05-07 | 2018-05-03 | 8.816 | 222,715 | +155,712 | 0.01% | 1,963,517 |
| 2018-01-10 | 2018-01-08 | 12.928 | 67,003 | -94,371 | 0.00% | 866,195 |
| 2018-01-09 | 2018-01-05 | 13.034 | 161,374 | +94,371 | 0.00% | 2,103,297 |
| 2017-11-30 | 2017-11-28 | 11.550 | 67,003 | -962,112 | 0.00% | 773,896 |
| 2017-11-29 | 2017-11-27 | 11.762 | 1,029,115 | +849,338 | 0.03% | 12,104,552 |
| 2017-11-21 | 2017-11-17 | 11.762 | 179,777 | +58,982 | 0.00% | 2,114,555 |
| 2017-11-20 | 2017-11-16 | 11.974 | 120,795 | +94,371 | 0.00% | 1,446,403 |
| 2017-11-16 | 2017-11-14 | 13.140 | 26,424 | -912,567 | 0.00% | 347,202 |
| 2017-11-15 | 2017-11-13 | 13.097 | 938,991 | +3,303 | 0.02% | 12,298,205 |
| 2017-11-14 | 2017-11-10 | 13.012 | 935,688 | -10,852 | 0.02% | 12,175,625 |
| 2017-11-13 | 2017-11-09 | 13.203 | 946,540 | +23,121 | 0.02% | 12,497,376 |
| 2017-11-02 | 2017-10-31 | 12.186 | 923,419 | +41,523 | 0.02% | 11,252,745 |
| 2017-10-30 | 2017-10-26 | 12.144 | 881,896 | +5,190 | 0.02% | 10,709,367 |
| 2017-10-27 | 2017-10-25 | 12.186 | 876,706 | +50,489 | 0.02% | 10,683,502 |
| 2017-10-24 | 2017-10-20 | 12.292 | 826,217 | -58,982 | 0.02% | 10,155,795 |
| 2017-10-23 | 2017-10-19 | 12.186 | 885,199 | +125,041 | 0.02% | 10,786,998 |
| 2017-10-20 | 2017-10-18 | 11.783 | 760,158 | +80,216 | 0.02% | 8,957,163 |
| 2017-10-13 | 2017-10-11 | 12.377 | 679,942 | +34,445 | 0.02% | 8,415,434 |
| 2017-10-12 | 2017-10-10 | 12.673 | 645,497 | +66,060 | 0.02% | 8,180,639 |
| 2017-10-10 | 2017-10-06 | 12.822 | 579,437 | +30,198 | 0.01% | 7,429,395 |
| 2017-10-09 | 2017-10-04 | 11.529 | 549,239 | +67,475 | 0.01% | 6,332,163 |
| 2017-10-06 | 2017-10-03 | 11.656 | 481,764 | +67,476 | 0.01% | 5,615,506 |
| 2017-10-04 | 2017-09-29 | 11.762 | 414,288 | +150,521 | 0.01% | 4,872,896 |
| 2017-09-29 | 2017-09-27 | 11.720 | 263,767 | +101,921 | 0.01% | 3,091,273 |
| 2017-09-06 | 2017-09-04 | 12.483 | 161,846 | -13,212 | 0.00% | 2,020,268 |
| 2017-08-31 | 2017-08-29 | 12.949 | 175,058 | -18,874 | 0.00% | 2,266,809 |
| 2017-08-30 | 2017-08-28 | 13.034 | 193,932 | -21,706 | 0.00% | 2,527,647 |
| 2017-08-29 | 2017-08-25 | 14.305 | 215,638 | +80,216 | 0.01% | 3,084,757 |
| 2017-08-22 | 2017-08-18 | 13.606 | 135,422 | +113,245 | 0.00% | 1,842,536 |
| 2017-08-17 | 2017-08-15 | 13.966 | 22,177 | -68,891 | 0.00% | 309,728 |
| 2017-08-14 | 2017-08-10 | 13.987 | 91,068 | +47,186 | 0.00% | 1,273,801 |
| 2017-08-11 | 2017-08-09 | 13.839 | 43,882 | -56,623 | 0.00% | 607,283 |
| 2017-08-09 | 2017-08-07 | 12.483 | 100,505 | +12,268 | 0.00% | 1,254,570 |
| 2017-08-08 | 2017-08-04 | 11.720 | 88,237 | +56,623 | 0.00% | 1,034,112 |
| 2017-08-07 | 2017-08-03 | 11.020 | 31,614 | -65,116 | 0.00% | 348,397 |
| 2017-08-04 | 2017-08-02 | 11.720 | 96,730 | -62,757 | 0.00% | 1,133,648 |
| 2017-08-03 | 2017-08-01 | 11.720 | 159,487 | -210,919 | 0.00% | 1,869,142 |
| 2017-07-24 | 2017-07-20 | 12.313 | 370,406 | +31,614 | 0.01% | 4,560,852 |
| 2017-07-21 | 2017-07-19 | 11.508 | 338,792 | +18,875 | 0.01% | 3,898,745 |
| 2017-07-20 | 2017-07-18 | 11.508 | 319,917 | +27,367 | 0.01% | 3,681,535 |
| 2017-07-14 | 2017-07-12 | 10.681 | 292,550 | +160,431 | 0.01% | 3,124,802 |
| 2017-07-12 | 2017-07-10 | 10.999 | 132,119 | -134,479 | 0.00% | 1,453,197 |
| 2017-07-11 | 2017-07-07 | 11.656 | 266,598 | -59,454 | 0.01% | 3,107,502 |
| 2017-07-10 | 2017-07-06 | 10.067 | 326,052 | +47,186 | 0.01% | 3,282,255 |
| 2017-07-05 | 2017-07-03 | 9.251 | 278,866 | +114,661 | 0.01% | 2,579,714 |
| 2017-07-04 | 2017-06-30 | 9.007 | 164,205 | +51,432 | 0.00% | 1,478,996 |
| 2017-07-03 | 2017-06-29 | 8.933 | 112,773 | +75,496 | 0.00% | 1,007,383 |
| 2017-06-23 | 2017-06-21 | 9.007 | 37,277 | +37,277 | 0.00% | 335,754 |
| 2017-06-16 | 2017-06-14 | 9.643 | 0 | -74,553 | ||
| 2017-06-15 | 2017-06-13 | 9.802 | 74,553 | -137,310 | 0.00% | 730,750 |
| 2017-06-14 | 2017-06-12 | 9.706 | 211,863 | -341,622 | 0.01% | 2,056,423 |
| 2017-06-07 | 2017-06-05 | 10.332 | 553,485 | -66,060 | 0.01% | 5,718,371 |
| 2017-06-06 | 2017-06-02 | 10.310 | 619,545 | -51,904 | 0.02% | 6,387,744 |
| 2017-06-05 | 2017-06-01 | 10.173 | 671,449 | +316,143 | 0.02% | 6,830,399 |
| 2017-06-02 | 2017-05-31 | 10.173 | 355,306 | -16,044 | 0.01% | 3,614,395 |
| 2017-05-19 | 2017-05-17 | 10.385 | 371,350 | +61,342 | 0.01% | 3,856,305 |
| 2017-05-18 | 2017-05-16 | 11.423 | 310,008 | +16,043 | 0.01% | 3,541,225 |
| 2017-05-15 | 2017-05-11 | 10.766 | 293,965 | +70,778 | 0.01% | 3,164,836 |
| 2017-05-12 | 2017-05-10 | 10.914 | 223,187 | +53,791 | 0.01% | 2,435,948 |
| 2017-05-11 | 2017-05-09 | 11.317 | 169,396 | +77,384 | 0.00% | 1,917,062 |
| 2017-05-10 | 2017-05-08 | 11.529 | 92,012 | +92,012 | 0.00% | 1,060,804 |
| 2017-05-09 | 2017-05-05 | 11.656 | 0 | -56,623 | ||
| 2017-05-05 | 2017-05-02 | 11.953 | 56,623 | -75,496 | 0.00% | 676,805 |
| 2017-05-04 | 2017-04-28 | 12.398 | 132,119 | +117,963 | 0.00% | 1,637,996 |
| 2017-04-21 | 2017-04-19 | 11.974 | 14,156 | -14,155 | 0.00% | 169,504 |
| 2017-04-20 | 2017-04-18 | 11.762 | 28,311 | +28,311 | 0.00% | 332,997 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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