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 | 9.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.680 | 0 | -3,000 | ||
| 2025-08-11 | 2025-08-07 | 11.910 | 3,000 | +3,000 | 0.00% | 35,730 |
| 2024-07-22 | 2024-07-18 | 1.080 | 0 | -1,430,650 | ||
| 2024-01-22 | 2024-01-18 | 1.480 | 1,430,650 | +1,298,700 | 0.14% | 2,117,362 |
| 2023-08-25 | 2023-08-23 | 1.980 | 131,950 | -300,000 | 0.01% | 261,261 |
| 2023-08-24 | 2023-08-22 | 1.910 | 431,950 | -150,000 | 0.04% | 825,024 |
| 2023-08-23 | 2023-08-21 | 1.870 | 581,950 | -150,000 | 0.05% | 1,088,246 |
| 2023-07-27 | 2023-07-25 | 1.980 | 731,950 | -200,000 | 0.07% | 1,449,261 |
| 2023-06-01 | 2023-05-30 | 1.820 | 931,950 | +931,950 | 0.09% | 1,696,149 |
| 2023-03-14 | 2023-03-10 | 2.980 | 0 | -2,000,000 | ||
| 2023-01-04 | 2022-12-30 | 4.740 | 2,000,000 | -2,000,000 | 0.18% | 9,480,000 |
| 2022-12-22 | 2022-12-20 | 5.310 | 4,000,000 | +4,000,000 | 0.37% | 21,240,000 |
| 2022-06-07 | 2022-06-02 | 3.850 | 0 | -380,000 | ||
| 2022-06-01 | 2022-05-30 | 3.920 | 380,000 | -18,000 | 0.03% | 1,489,600 |
| 2022-05-31 | 2022-05-27 | 3.780 | 398,000 | +398,000 | 0.04% | 1,504,440 |
| 2022-02-07 | 2022-01-31 | 3.960 | 0 | -377,000 | ||
| 2022-02-04 | 2022-01-27 | 3.920 | 377,000 | +77,000 | 0.03% | 1,477,840 |
| 2022-01-28 | 2022-01-26 | 3.880 | 300,000 | +80,000 | 0.03% | 1,164,000 |
| 2022-01-11 | 2022-01-07 | 3.580 | 220,000 | +179,000 | 0.02% | 787,600 |
| 2021-12-21 | 2021-12-17 | 2.790 | 41,000 | +8,000 | 0.00% | 114,390 |
| 2021-12-02 | 2021-11-30 | 3.140 | 33,000 | +33,000 | 0.00% | 103,620 |
| 2021-11-25 | 2021-11-23 | 3.060 | 0 | -113,000 | ||
| 2021-11-23 | 2021-11-19 | 2.990 | 113,000 | -265,000 | 0.01% | 337,870 |
| 2021-11-22 | 2021-11-18 | 2.940 | 378,000 | +378,000 | 0.03% | 1,111,320 |
| 2020-03-12 | 2020-03-10 | 3.730 | 0 | -300,000 | ||
| 2020-03-11 | 2020-03-09 | 3.670 | 300,000 | +4,000 | 0.03% | 1,101,000 |
| 2020-03-03 | 2020-02-28 | 3.900 | 296,000 | -4,000 | 0.03% | 1,154,400 |
| 2020-02-28 | 2020-02-26 | 3.790 | 300,000 | +12,000 | 0.03% | 1,137,000 |
| 2020-02-27 | 2020-02-25 | 3.900 | 288,000 | -12,000 | 0.03% | 1,123,200 |
| 2020-02-24 | 2020-02-20 | 3.950 | 300,000 | -200,000 | 0.03% | 1,185,000 |
| 2020-02-19 | 2020-02-17 | 4.210 | 500,000 | +500,000 | 0.05% | 2,105,000 |
| 2019-10-03 | 2019-09-30 | 3.430 | 0 | -28,000 | ||
| 2019-09-04 | 2019-09-02 | 3.610 | 28,000 | +28,000 | 0.00% | 101,080 |
| 2019-07-22 | 2019-07-18 | 5.670 | 0 | -167,000 | ||
| 2019-06-26 | 2019-06-24 | 6.470 | 167,000 | +13,000 | 0.01% | 1,080,490 |
| 2019-06-25 | 2019-06-21 | 6.620 | 154,000 | +9,000 | 0.01% | 1,019,480 |
| 2019-06-24 | 2019-06-20 | 6.610 | 145,000 | +1,000 | 0.01% | 958,450 |
| 2019-06-21 | 2019-06-19 | 6.580 | 144,000 | +10,000 | 0.01% | 947,520 |
| 2019-06-20 | 2019-06-18 | 6.520 | 134,000 | +36,000 | 0.01% | 873,680 |
| 2019-06-19 | 2019-06-17 | 6.530 | 98,000 | +16,000 | 0.01% | 639,940 |
| 2019-06-18 | 2019-06-14 | 6.570 | 82,000 | +4,000 | 0.01% | 538,740 |
| 2019-06-13 | 2019-06-11 | 6.580 | 78,000 | +1,000 | 0.01% | 513,240 |
| 2019-06-10 | 2019-06-05 | 6.400 | 77,000 | +59,000 | 0.01% | 492,800 |
| 2019-06-05 | 2019-06-03 | 6.240 | 18,000 | +18,000 | 0.00% | 112,320 |
| 2018-11-20 | 2018-11-16 | 7.740 | 0 | -107,000 | ||
| 2018-11-19 | 2018-11-15 | 8.120 | 107,000 | -82,000 | 0.01% | 868,840 |
| 2018-11-16 | 2018-11-14 | 8.140 | 189,000 | -98,000 | 0.02% | 1,538,460 |
| 2018-11-08 | 2018-11-06 | 6.080 | 287,000 | +111,000 | 0.03% | 1,744,960 |
| 2018-11-07 | 2018-11-05 | 6.120 | 176,000 | +1,000 | 0.02% | 1,077,120 |
| 2018-11-02 | 2018-10-31 | 5.690 | 175,000 | +57,000 | 0.02% | 995,750 |
| 2018-10-29 | 2018-10-25 | 6.110 | 118,000 | +46,000 | 0.01% | 720,980 |
| 2018-10-26 | 2018-10-24 | 6.180 | 72,000 | +57,000 | 0.01% | 444,960 |
| 2018-10-24 | 2018-10-22 | 6.630 | 15,000 | +14,000 | 0.00% | 99,450 |
| 2018-10-22 | 2018-10-18 | 6.270 | 1,000 | +1,000 | 0.00% | 6,270 |
| 2018-08-03 | 2018-08-01 | 14.000 | 0 |
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