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 | 5.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.830 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.680 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.610 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.830 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.740 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.240 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.190 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.030 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.920 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.990 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.120 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.180 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.430 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.520 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.620 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.450 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.470 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.170 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.070 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.110 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.850 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.530 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.320 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.320 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.470 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.190 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.150 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.220 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.240 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.260 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.130 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.070 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.260 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.350 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.310 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.320 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.350 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.390 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.380 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.310 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.270 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.160 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.170 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.010 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.960 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.970 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.940 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.110 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.080 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.970 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.090 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.300 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.050 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.150 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.550 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.430 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.530 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.950 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.930 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.080 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.130 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.160 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.270 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.260 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.010 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.060 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.120 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.080 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.230 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.400 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.250 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.330 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.070 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.890 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.980 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.180 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.280 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.270 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.160 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.420 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.390 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.420 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.550 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.540 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.460 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.410 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.320 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.400 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.500 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.390 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.470 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.380 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.300 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.170 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.160 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.130 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.850 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.710 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.510 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.650 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.340 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.510 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.570 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.490 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.540 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.730 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.250 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.250 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.370 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.360 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.480 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.400 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.390 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.340 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.390 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.430 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.380 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.710 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.600 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.610 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.430 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.460 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.410 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.250 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.150 | 0 | -1,250,000 | ||
| 2024-11-28 | 2024-11-26 | 3.070 | 1,250,000 | -900,000 | 0.06% | 3,837,500 |
| 2024-11-25 | 2024-11-21 | 3.770 | 2,150,000 | +2,150,000 | 0.09% | 8,105,500 |
| 2024-01-04 | 2024-01-02 | 2.380 | 0 | -4,994,000 | ||
| 2023-10-20 | 2023-10-18 | 2.010 | 4,994,000 | +1,397,000 | 0.22% | 10,037,940 |
| 2023-10-18 | 2023-10-16 | 2.000 | 3,597,000 | +1,273,000 | 0.16% | 7,194,000 |
| 2023-10-17 | 2023-10-13 | 2.040 | 2,324,000 | +1,924,000 | 0.10% | 4,740,960 |
| 2023-10-16 | 2023-10-12 | 2.150 | 400,000 | -1,000,000 | 0.02% | 860,000 |
| 2023-10-04 | 2023-09-29 | 2.040 | 1,400,000 | +1,400,000 | 0.06% | 2,856,000 |
| 2023-09-25 | 2023-09-21 | 1.950 | 0 | -6,994,000 | ||
| 2023-08-22 | 2023-08-18 | 2.630 | 6,994,000 | +6,994,000 | 0.31% | 18,394,220 |
| 2023-01-10 | 2023-01-06 | 3.910 | 0 | -900,000 | ||
| 2023-01-09 | 2023-01-05 | 3.890 | 900,000 | -1,600,000 | 0.04% | 3,501,000 |
| 2022-12-21 | 2022-12-19 | 3.150 | 2,500,000 | -4,500,000 | 0.12% | 7,875,000 |
| 2022-12-14 | 2022-12-12 | 3.610 | 7,000,000 | +7,000,000 | 0.33% | 25,270,000 |
| 2022-03-11 | 2022-03-09 | 5.050 | 0 | -2,100,000 | ||
| 2022-02-22 | 2022-02-18 | 5.240 | 2,100,000 | -1,000,000 | 0.10% | 11,004,000 |
| 2022-02-21 | 2022-02-17 | 5.240 | 3,100,000 | +910,000 | 0.15% | 16,244,000 |
| 2022-02-11 | 2022-02-09 | 5.570 | 2,190,000 | +1,090,000 | 0.10% | 12,198,300 |
| 2022-02-08 | 2022-02-04 | 5.550 | 1,100,000 | -2,000,000 | 0.05% | 6,105,000 |
| 2022-02-04 | 2022-01-27 | 5.290 | 3,100,000 | -3,900,000 | 0.15% | 16,399,000 |
| 2022-01-28 | 2022-01-26 | 5.680 | 7,000,000 | +7,000,000 | 0.33% | 39,760,000 |
| 2022-01-17 | 2022-01-13 | 6.200 | 0 | -2,500,000 | ||
| 2022-01-11 | 2022-01-07 | 5.600 | 2,500,000 | +2,000,000 | 0.12% | 14,000,000 |
| 2021-12-16 | 2021-12-14 | 6.640 | 500,000 | -2,000,000 | 0.03% | 3,320,000 |
| 2021-12-15 | 2021-12-13 | 6.810 | 2,500,000 | +1,000,000 | 0.13% | 17,025,000 |
| 2021-12-14 | 2021-12-10 | 6.800 | 1,500,000 | +1,500,000 | 0.08% | 10,200,000 |
| 2021-11-29 | 2021-11-25 | 7.450 | 0 | -2,000,000 | ||
| 2021-10-12 | 2021-10-08 | 6.640 | 2,000,000 | +2,000,000 | 0.10% | 13,280,000 |
| 2021-10-11 | 2021-10-07 | 6.530 | 0 | -1,500,000 | ||
| 2021-09-28 | 2021-09-24 | 6.630 | 1,500,000 | +1,500,000 | 0.08% | 9,945,000 |
| 2021-07-29 | 2021-07-27 | 6.290 | 0 | -5,300,000 | ||
| 2021-07-27 | 2021-07-23 | 8.300 | 5,300,000 | +5,300,000 | 0.27% | 43,990,000 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy