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 | 45.560 | 300,800 | +0 | 0.07% | 13,704,448 |
| 2025-10-13 | 2025-10-09 | 51.050 | 300,800 | +0 | 0.07% | 15,355,840 |
| 2025-10-10 | 2025-10-08 | 49.340 | 300,800 | +0 | 0.07% | 14,841,472 |
| 2025-10-09 | 2025-10-06 | 47.380 | 300,800 | +0 | 0.07% | 14,251,904 |
| 2025-10-08 | 2025-10-03 | 47.080 | 300,800 | +220,000 | 0.07% | 14,161,664 |
| 2025-10-06 | 2025-10-02 | 48.080 | 80,800 | +80,800 | 0.02% | 3,884,864 |
| 2025-09-12 | 2025-09-10 | 33.900 | 0 | -60,400 | ||
| 2025-09-10 | 2025-09-08 | 36.820 | 60,400 | +50,000 | 0.01% | 2,223,928 |
| 2025-09-09 | 2025-09-05 | 34.980 | 10,400 | -50,000 | 0.00% | 363,792 |
| 2025-09-04 | 2025-09-02 | 30.520 | 60,400 | -54,600 | 0.01% | 1,843,408 |
| 2025-09-03 | 2025-09-01 | 31.700 | 115,000 | -40,000 | 0.03% | 3,645,500 |
| 2025-09-02 | 2025-08-29 | 31.360 | 155,000 | +100,000 | 0.03% | 4,860,800 |
| 2025-09-01 | 2025-08-28 | 30.080 | 55,000 | -175,000 | 0.01% | 1,654,400 |
| 2025-08-28 | 2025-08-26 | 30.080 | 230,000 | +45,000 | 0.06% | 6,918,400 |
| 2025-08-27 | 2025-08-25 | 30.980 | 185,000 | +185,000 | 0.05% | 5,731,300 |
| 2024-09-04 | 2024-09-02 | 16.419 | 0 | -79,419 | ||
| 2024-09-03 | 2024-08-30 | 17.447 | 79,419 | +79,419 | 0.02% | 1,385,604 |
| 2024-08-30 | 2024-08-28 | 18.797 | 0 | -297,820 | ||
| 2024-08-29 | 2024-08-27 | 18.635 | 297,820 | +297,820 | 0.07% | 5,549,993 |
| 2024-08-27 | 2024-08-23 | 18.132 | 0 | -19,855 | ||
| 2024-08-08 | 2024-08-06 | 16.883 | 19,855 | +9,928 | 0.00% | 335,205 |
| 2024-07-31 | 2024-07-29 | 15.754 | 9,927 | +9,927 | 0.00% | 156,395 |
| 2024-07-05 | 2024-07-03 | 16.399 | 0 | -363,341 | ||
| 2024-07-04 | 2024-07-02 | 15.150 | 363,341 | -277,965 | 0.09% | 5,504,643 |
| 2024-07-02 | 2024-06-27 | 16.117 | 641,306 | -148,911 | 0.16% | 10,335,992 |
| 2024-06-27 | 2024-06-25 | 17.652 | 790,217 | +38,951 | 0.20% | 13,948,924 |
| 2024-06-21 | 2024-06-19 | 19.856 | 751,266 | +751,266 | 0.20% | 14,917,040 |
| 2024-04-08 | 2024-04-03 | 27.442 | 0 | -751,266 | ||
| 2024-04-05 | 2024-04-02 | 27.389 | 751,266 | +751,266 | 0.20% | 20,576,600 |
| 2023-12-29 | 2023-12-27 | 29.137 | 0 | -20,764 | ||
| 2023-12-28 | 2023-12-22 | 28.502 | 20,764 | -21,518 | 0.01% | 591,810 |
| 2023-12-21 | 2023-12-19 | 28.661 | 42,282 | -72,673 | 0.01% | 1,211,831 |
| 2023-12-19 | 2023-12-15 | 29.455 | 114,955 | +66,066 | 0.03% | 3,386,039 |
| 2023-12-11 | 2023-12-07 | 28.184 | 48,889 | -44,547 | 0.01% | 1,377,882 |
| 2023-12-08 | 2023-12-06 | 27.495 | 93,436 | +93,436 | 0.02% | 2,569,040 |
| 2023-11-22 | 2023-11-20 | 29.932 | 0 | -15,101 | ||
| 2023-10-26 | 2023-10-24 | 33.217 | 15,101 | +15,101 | 0.00% | 501,606 |
| 2023-09-25 | 2023-09-21 | 36.342 | 0 | -189 | ||
| 2023-09-22 | 2023-09-20 | 37.296 | 189 | -79,279 | 0.00% | 7,049 |
| 2023-08-30 | 2023-08-28 | 41.322 | 79,468 | -122,694 | 0.02% | 3,283,796 |
| 2023-08-25 | 2023-08-23 | 41.852 | 202,162 | -10,193 | 0.05% | 8,460,888 |
| 2023-07-28 | 2023-07-26 | 52.183 | 212,355 | +47,190 | 0.06% | 11,081,232 |
| 2023-07-14 | 2023-07-12 | 54.990 | 165,165 | +165,165 | 0.04% | 9,082,485 |
| 2022-11-14 | 2022-11-10 | 68.474 | 0 | -70,201 | ||
| 2022-11-09 | 2022-11-07 | 69.340 | 70,201 | -46,186 | 0.02% | 4,867,771 |
| 2022-11-08 | 2022-11-04 | 67.879 | 116,387 | +101,608 | 0.03% | 7,900,229 |
| 2022-09-14 | 2022-09-09 | 71.343 | 14,779 | +9,237 | 0.00% | 1,054,382 |
| 2022-08-22 | 2022-08-18 | 77.298 | 5,542 | -2,771 | 0.00% | 428,383 |
| 2022-08-18 | 2022-08-16 | 79.084 | 8,313 | -11,085 | 0.00% | 657,424 |
| 2022-08-17 | 2022-08-15 | 81.087 | 19,398 | -11,084 | 0.01% | 1,572,919 |
| 2022-08-16 | 2022-08-12 | 79.896 | 30,482 | +24,940 | 0.01% | 2,435,384 |
| 2022-08-12 | 2022-08-10 | 77.731 | 5,542 | -101,608 | 0.00% | 430,783 |
| 2022-08-04 | 2022-08-02 | 75.565 | 107,150 | +33,254 | 0.03% | 8,096,835 |
| 2022-07-15 | 2022-07-13 | 82.656 | 73,896 | -313,136 | 0.03% | 6,107,981 |
| 2022-07-14 | 2022-07-12 | 82.115 | 387,032 | +313,136 | 0.15% | 31,781,190 |
| 2022-06-21 | 2022-06-17 | 87.961 | 73,896 | -9,237 | 0.03% | 6,499,980 |
| 2022-06-20 | 2022-06-16 | 163.920 | 83,133 | +67,430 | 0.03% | 13,627,168 |
| 2022-06-17 | 2022-06-15 | 168.482 | 15,703 | +4,523 | 0.01% | 2,645,671 |
| 2022-05-13 | 2022-05-11 | 140.351 | 11,180 | -9,207 | 0.01% | 1,569,123 |
| 2022-05-12 | 2022-05-10 | 133.280 | 20,387 | -3,946 | 0.01% | 2,717,181 |
| 2022-05-11 | 2022-05-06 | 131.075 | 24,333 | +19,072 | 0.01% | 3,189,454 |
| 2022-03-09 | 2022-03-07 | 175.020 | 5,261 | -197,291 | 0.00% | 920,782 |
| 2022-03-07 | 2022-03-03 | 191.747 | 202,552 | +109,167 | 0.11% | 38,838,730 |
| 2022-03-03 | 2022-03-01 | 196.613 | 93,385 | +34,198 | 0.05% | 18,360,692 |
| 2022-02-09 | 2022-02-07 | 187.033 | 59,187 | +39,458 | 0.03% | 11,069,929 |
| 2022-02-04 | 2022-01-27 | 186.881 | 19,729 | -5,656 | 0.01% | 3,686,976 |
| 2022-01-28 | 2022-01-26 | 190.378 | 25,385 | +5,656 | 0.01% | 4,832,756 |
| 2022-01-25 | 2022-01-21 | 176.845 | 19,729 | -39,458 | 0.01% | 3,488,978 |
| 2022-01-24 | 2022-01-20 | 173.956 | 59,187 | +59,187 | 0.03% | 10,295,934 |
| 2022-01-04 | 2021-12-31 | 186.577 | 0 | -59,187 | ||
| 2021-12-08 | 2021-12-06 | 200.718 | 59,187 | +46,034 | 0.03% | 11,879,924 |
| 2021-10-12 | 2021-10-08 | 210.450 | 13,153 | -46,034 | 0.01% | 2,768,052 |
| 2021-09-27 | 2021-09-23 | 221.703 | 59,187 | +59,187 | 0.03% | 13,121,916 |
| 2021-05-26 | 2021-05-24 | 150.334 | 0 | -8,522 | ||
| 2021-05-24 | 2021-05-20 | 147.969 | 8,522 | -8,260 | 0.01% | 1,260,994 |
| 2021-05-14 | 2021-05-12 | 142.783 | 16,782 | -262 | 0.01% | 2,396,180 |
| 2021-05-12 | 2021-05-10 | 152.393 | 17,044 | -16,782 | 0.01% | 2,597,388 |
| 2021-05-03 | 2021-04-29 | 156.054 | 33,826 | +918 | 0.02% | 5,278,689 |
| 2021-04-29 | 2021-04-27 | 145.681 | 32,908 | +5,244 | 0.02% | 4,794,073 |
| 2021-04-26 | 2021-04-22 | 147.969 | 27,664 | +5,244 | 0.02% | 4,093,422 |
| 2021-04-22 | 2021-04-20 | 150.715 | 22,420 | +4,983 | 0.01% | 3,379,033 |
| 2021-04-20 | 2021-04-16 | 150.410 | 17,437 | +4,195 | 0.01% | 2,622,699 |
| 2021-04-15 | 2021-04-13 | 140.952 | 13,242 | +2,753 | 0.01% | 1,866,489 |
| 2021-04-12 | 2021-04-08 | 148.427 | 10,489 | +2,623 | 0.01% | 1,556,850 |
| 2021-04-08 | 2021-04-01 | 149.342 | 7,866 | +262 | 0.00% | 1,174,726 |
| 2021-04-07 | 2021-03-31 | 144.766 | 7,604 | +2,360 | 0.00% | 1,100,799 |
| 2021-03-10 | 2021-03-08 | 126.994 | 5,244 | -5,245 | 0.00% | 665,958 |
| 2021-01-29 | 2021-01-27 | 194.038 | 10,489 | -1,049 | 0.01% | 2,035,265 |
| 2021-01-21 | 2021-01-19 | 163.224 | 11,538 | +1,836 | 0.01% | 1,883,277 |
| 2021-01-04 | 2020-12-29 | 133.935 | 9,702 | +3,278 | 0.01% | 1,299,438 |
| 2020-12-18 | 2020-12-16 | 115.477 | 6,424 | +5,375 | 0.00% | 741,825 |
| 2020-09-14 | 2020-09-10 | 55.069 | 1,049 | -11,275 | 0.00% | 57,767 |
| 2020-09-08 | 2020-09-04 | 60.713 | 12,324 | -6,556 | 0.01% | 748,229 |
| 2020-09-03 | 2020-09-01 | 64.756 | 18,880 | +18,880 | 0.01% | 1,222,586 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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