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 | 2.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.720 | 0 | -14,486,000 | ||
| 2025-09-18 | 2025-09-16 | 3.280 | 14,486,000 | -350,000 | 0.69% | 47,514,080 |
| 2025-09-08 | 2025-09-04 | 3.850 | 14,836,000 | +4,390,000 | 0.70% | 57,118,600 |
| 2025-09-03 | 2025-09-01 | 3.800 | 10,446,000 | +2,000,000 | 0.50% | 39,694,800 |
| 2025-08-22 | 2025-08-20 | 4.280 | 8,446,000 | +8,446,000 | 0.40% | 36,148,880 |
| 2025-08-21 | 2025-08-19 | 4.220 | 0 | -8,446,000 | ||
| 2025-08-20 | 2025-08-18 | 4.200 | 8,446,000 | +4,088,000 | 0.40% | 35,473,200 |
| 2025-08-19 | 2025-08-15 | 3.950 | 4,358,000 | -12,642,000 | 0.21% | 17,214,100 |
| 2025-07-31 | 2025-07-29 | 4.294 | 17,000,000 | +254,183 | 0.81% | 73,001,513 |
| 2025-07-30 | 2025-07-28 | 4.132 | 16,745,817 | +11,579,240 | 0.81% | 69,189,999 |
| 2025-07-24 | 2025-07-22 | 4.294 | 5,166,577 | +110,325 | 0.25% | 22,186,349 |
| 2025-07-22 | 2025-07-18 | 4.264 | 5,056,252 | +1,428,320 | 0.24% | 21,558,601 |
| 2025-07-10 | 2025-07-08 | 4.172 | 3,627,932 | -5,151,802 | 0.17% | 15,137,130 |
| 2025-06-27 | 2025-06-25 | 4.741 | 8,779,734 | -110,325 | 0.42% | 41,623,712 |
| 2025-06-05 | 2025-06-03 | 3.817 | 8,890,059 | +1,970,096 | 0.43% | 33,934,000 |
| 2025-05-21 | 2025-05-19 | 3.787 | 6,919,963 | +3,250,659 | 0.33% | 26,203,251 |
| 2025-05-09 | 2025-05-07 | 4.111 | 3,669,304 | -3,398,416 | 0.18% | 15,086,250 |
| 2025-04-30 | 2025-04-28 | 3.969 | 7,067,720 | -1,773,086 | 0.34% | 28,054,250 |
| 2025-04-23 | 2025-04-17 | 3.797 | 8,840,806 | -1,970,097 | 0.43% | 33,566,498 |
| 2025-04-22 | 2025-04-16 | 3.766 | 10,810,903 | -794,933 | 0.52% | 40,717,251 |
| 2025-04-10 | 2025-04-08 | 3.309 | 11,605,836 | -1,889,323 | 0.56% | 38,409,319 |
| 2025-04-08 | 2025-04-03 | 3.827 | 13,495,159 | +3,644,678 | 0.65% | 51,649,001 |
| 2025-04-07 | 2025-04-02 | 3.837 | 9,850,481 | +9,850,481 | 0.47% | 37,800,001 |
| 2025-03-27 | 2025-03-25 | 3.898 | 0 | -358,558 | ||
| 2025-02-07 | 2025-02-05 | 3.980 | 358,558 | -1,611,538 | 0.02% | 1,426,882 |
| 2025-01-21 | 2025-01-17 | 4.003 | 1,970,096 | +21,554 | 0.09% | 7,886,280 |
| 2024-12-30 | 2024-12-24 | 4.054 | 1,948,542 | +1,948,542 | 0.09% | 7,899,999 |
| 2024-11-13 | 2024-11-11 | 4.701 | 0 | -1,948,542 | ||
| 2024-10-09 | 2024-10-07 | 5.953 | 1,948,542 | +1,948,542 | 0.09% | 11,599,999 |
| 2024-09-11 | 2024-09-09 | 4.229 | 0 | -3,897,084 | ||
| 2024-07-22 | 2024-07-18 | 4.721 | 3,897,084 | -3,625,653 | 0.19% | 18,399,999 |
| 2024-06-28 | 2024-06-26 | 4.710 | 7,522,737 | +80,115 | 0.36% | 35,432,502 |
| 2024-06-19 | 2024-06-17 | 4.845 | 7,442,622 | +2,183,223 | 0.36% | 36,058,938 |
| 2024-06-03 | 2024-05-30 | 5.001 | 5,259,399 | -385,558 | 0.25% | 26,299,848 |
| 2024-05-29 | 2024-05-27 | 5.187 | 5,644,957 | +423,150 | 0.27% | 29,281,999 |
| 2024-05-09 | 2024-05-07 | 5.250 | 5,221,807 | +478,092 | 0.25% | 27,412,044 |
| 2024-04-19 | 2024-04-17 | 4.285 | 4,743,715 | +1,060,285 | 0.23% | 20,325,382 |
| 2024-04-15 | 2024-04-11 | 4.586 | 3,683,430 | +274,710 | 0.18% | 16,890,588 |
| 2024-04-08 | 2024-04-03 | 4.129 | 3,408,720 | +53,014 | 0.16% | 14,074,873 |
| 2024-03-20 | 2024-03-18 | 4.503 | 3,355,706 | -4,144,750 | 0.16% | 15,109,278 |
| 2024-03-19 | 2024-03-15 | 4.254 | 7,500,456 | -327,724 | 0.36% | 31,903,741 |
| 2024-02-29 | 2024-02-27 | 4.731 | 7,828,180 | -481,948 | 0.38% | 37,033,583 |
| 2024-02-27 | 2024-02-23 | 4.056 | 8,310,128 | -192,779 | 0.40% | 33,709,674 |
| 2024-01-22 | 2024-01-18 | 3.201 | 8,502,907 | +258,999 | 0.41% | 27,221,217 |
| 2024-01-19 | 2024-01-17 | 3.180 | 8,243,908 | +68,968 | 0.40% | 26,219,560 |
| 2024-01-05 | 2024-01-03 | 3.149 | 8,174,940 | +191,167 | 0.40% | 25,743,628 |
| 2024-01-04 | 2024-01-02 | 3.254 | 7,983,773 | +4,160,447 | 0.39% | 25,976,896 |
| 2023-09-05 | 2023-08-31 | 2.657 | 3,823,326 | +20,073 | 0.19% | 10,160,000 |
| 2023-08-25 | 2023-08-23 | 2.647 | 3,803,253 | +286,749 | 0.18% | 10,066,869 |
| 2023-08-16 | 2023-08-14 | 2.783 | 3,516,504 | -306,822 | 0.17% | 9,786,140 |
| 2023-06-15 | 2023-06-13 | 2.236 | 3,823,326 | +48,805 | 0.19% | 8,549,130 |
| 2023-04-25 | 2023-04-21 | 2.448 | 3,774,521 | +3,774,521 | 0.19% | 9,240,000 |
| 2021-07-27 | 2021-07-23 | 2.804 | 0 | -916,404 | ||
| 2021-06-18 | 2021-06-16 | 4.005 | 916,404 | +801,854 | 0.05% | 3,670,002 |
| 2021-05-26 | 2021-05-24 | 4.987 | 114,550 | +91,640 | 0.01% | 571,248 |
| 2021-05-21 | 2021-05-18 | 5.489 | 22,910 | -91,640 | 0.00% | 125,750 |
| 2021-05-18 | 2021-05-14 | 5.809 | 114,550 | -1,832,808 | 0.01% | 665,429 |
| 2021-05-17 | 2021-05-13 | 5.389 | 1,947,358 | +589,138 | 0.10% | 10,495,106 |
| 2021-05-13 | 2021-05-11 | 5.533 | 1,358,220 | +1,358,220 | 0.07% | 7,515,001 |
| 2021-05-07 | 2021-05-05 | 7.035 | 0 | -2,263,700 | ||
| 2021-05-06 | 2021-05-04 | 6.980 | 2,263,700 | +1,629,864 | 0.12% | 15,800,002 |
| 2021-05-05 | 2021-05-03 | 7.057 | 633,836 | -1,629,864 | 0.03% | 4,473,001 |
| 2021-05-03 | 2021-04-29 | 7.366 | 2,263,700 | +452,740 | 0.12% | 16,675,003 |
| 2021-04-29 | 2021-04-27 | 8.404 | 1,810,960 | +1,810,960 | 0.09% | 15,220,002 |
| 2020-09-22 | 2020-09-18 | 8.890 | 0 | -81,493 | ||
| 2020-09-09 | 2020-09-07 | 8.703 | 81,493 | +81,493 | 0.00% | 709,198 |
| 2020-08-17 | 2020-08-13 | 9.001 | 0 | -2,263,700 | ||
| 2020-05-14 | 2020-05-12 | 4.904 | 2,263,700 | +20,625 | 0.12% | 11,101,145 |
| 2020-05-05 | 2020-04-29 | 4.336 | 2,243,075 | -448,615 | 0.12% | 9,725,001 |
| 2020-03-06 | 2020-03-04 | 4.469 | 2,691,690 | +17,945 | 0.14% | 12,030,001 |
| 2020-02-28 | 2020-02-26 | 4.558 | 2,673,745 | -17,945 | 0.14% | 12,188,199 |
| 2020-02-21 | 2020-02-19 | 4.737 | 2,691,690 | -897,230 | 0.14% | 12,750,001 |
| 2020-02-10 | 2020-02-06 | 4.124 | 3,588,920 | -448,615 | 0.19% | 14,800,001 |
| 2020-01-16 | 2020-01-14 | 3.979 | 4,037,535 | -897,230 | 0.22% | 16,065,001 |
| 2020-01-15 | 2020-01-13 | 3.867 | 4,934,765 | -448,615 | 0.27% | 19,085,001 |
| 2019-09-02 | 2019-08-29 | 3.789 | 5,383,380 | -897,230 | 0.29% | 20,400,002 |
| 2019-08-27 | 2019-08-23 | 3.332 | 6,280,610 | -2,691,689 | 0.34% | 20,930,002 |
| 2019-07-08 | 2019-07-04 | 3.901 | 8,972,299 | +565,255 | 0.48% | 34,999,999 |
| 2019-06-25 | 2019-06-21 | 3.633 | 8,407,044 | -278,142 | 0.45% | 30,546,198 |
| 2019-05-29 | 2019-05-27 | 3.145 | 8,685,186 | -185,552 | 0.47% | 27,316,407 |
| 2019-01-31 | 2019-01-29 | 1.962 | 8,870,738 | +8,870,738 | 0.48% | 17,400,000 |
| 2018-07-16 | 2018-07-12 | 3.596 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy