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 | 29.820 | 84,600 | +0 | 0.00% | 2,522,772 |
| 2025-10-13 | 2025-10-09 | 29.800 | 84,600 | +0 | 0.00% | 2,521,080 |
| 2025-10-10 | 2025-10-08 | 29.920 | 84,600 | +0 | 0.00% | 2,531,232 |
| 2025-10-09 | 2025-10-06 | 29.540 | 84,600 | +0 | 0.00% | 2,499,084 |
| 2025-10-08 | 2025-10-03 | 30.200 | 84,600 | +0 | 0.00% | 2,554,920 |
| 2025-10-06 | 2025-10-02 | 30.420 | 84,600 | +0 | 0.00% | 2,573,532 |
| 2025-10-03 | 2025-09-30 | 30.980 | 84,600 | -433,000 | 0.00% | 2,620,908 |
| 2025-10-02 | 2025-09-29 | 31.100 | 517,600 | +516,800 | 0.02% | 16,097,360 |
| 2025-09-29 | 2025-09-25 | 30.680 | 800 | -337,000 | 0.00% | 24,544 |
| 2025-09-23 | 2025-09-19 | 29.760 | 337,800 | -1,316,800 | 0.01% | 10,052,928 |
| 2025-09-18 | 2025-09-16 | 29.060 | 1,654,600 | -25,500 | 0.05% | 48,082,676 |
| 2025-08-29 | 2025-08-27 | 28.020 | 1,680,100 | +130,000 | 0.05% | 47,076,402 |
| 2025-08-22 | 2025-08-20 | 26.300 | 1,550,100 | +1,550,000 | 0.05% | 40,767,630 |
| 2025-08-21 | 2025-08-19 | 26.080 | 100 | -1,550,000 | 0.00% | 2,608 |
| 2025-08-05 | 2025-08-01 | 24.200 | 1,550,100 | +900,000 | 0.05% | 37,512,420 |
| 2025-07-22 | 2025-07-18 | 26.100 | 650,100 | +196,600 | 0.02% | 16,967,610 |
| 2025-07-09 | 2025-07-07 | 26.200 | 453,500 | +453,500 | 0.01% | 11,881,700 |
| 2025-06-17 | 2025-06-13 | 26.350 | 0 | -83,100 | ||
| 2025-06-16 | 2025-06-12 | 27.250 | 83,100 | -1,517,000 | 0.00% | 2,264,475 |
| 2025-06-13 | 2025-06-11 | 27.650 | 1,600,100 | +1,600,000 | 0.05% | 44,242,765 |
| 2025-05-12 | 2025-05-08 | 27.800 | 100 | -57,000 | 0.00% | 2,780 |
| 2025-05-09 | 2025-05-07 | 27.950 | 57,100 | +34,000 | 0.00% | 1,595,945 |
| 2025-04-17 | 2025-04-15 | 26.800 | 23,100 | -7,000 | 0.00% | 619,080 |
| 2025-04-03 | 2025-04-01 | 30.286 | 30,100 | +30,100 | 0.00% | 911,595 |
| 2025-03-26 | 2025-03-24 | 30.388 | 0 | -78,022 | ||
| 2025-03-21 | 2025-03-19 | 30.902 | 78,022 | +78,022 | 0.00% | 2,411,000 |
| 2025-01-22 | 2025-01-20 | 25.460 | 0 | -487 | ||
| 2025-01-21 | 2025-01-17 | 24.896 | 487 | -29,222 | 0.00% | 12,124 |
| 2025-01-20 | 2025-01-16 | 25.152 | 29,709 | +27,274 | 0.00% | 747,253 |
| 2025-01-17 | 2025-01-15 | 24.844 | 2,435 | -77,925 | 0.00% | 60,496 |
| 2025-01-14 | 2025-01-10 | 25.050 | 80,360 | -455,374 | 0.00% | 2,012,998 |
| 2025-01-13 | 2025-01-09 | 25.358 | 535,734 | +535,734 | 0.02% | 13,585,002 |
| 2025-01-09 | 2025-01-07 | 25.101 | 0 | -186,046 | ||
| 2025-01-07 | 2025-01-03 | 26.128 | 186,046 | -1,936,434 | 0.01% | 4,860,956 |
| 2025-01-03 | 2024-12-31 | 26.692 | 2,122,480 | +993,543 | 0.07% | 56,653,990 |
| 2025-01-02 | 2024-12-27 | 26.487 | 1,128,937 | +875,353 | 0.04% | 29,902,188 |
| 2024-12-27 | 2024-12-20 | 26.384 | 253,584 | -876,656 | 0.01% | 6,690,653 |
| 2024-12-23 | 2024-12-19 | 26.282 | 1,130,240 | +507,785 | 0.04% | 29,704,633 |
| 2024-12-20 | 2024-12-18 | 26.744 | 622,455 | -1,169,848 | 0.02% | 16,646,741 |
| 2024-12-18 | 2024-12-16 | 25.871 | 1,792,303 | +312,830 | 0.06% | 46,368,764 |
| 2024-12-17 | 2024-12-13 | 26.487 | 1,479,473 | +667,807 | 0.05% | 39,186,845 |
| 2024-12-16 | 2024-12-12 | 27.565 | 811,666 | +786,340 | 0.03% | 22,373,565 |
| 2024-10-30 | 2024-10-28 | 31.004 | 25,326 | -24,351 | 0.00% | 785,212 |
| 2024-10-14 | 2024-10-09 | 31.415 | 49,677 | +9,740 | 0.00% | 1,560,595 |
| 2024-09-24 | 2024-09-20 | 24.023 | 39,937 | -9,740 | 0.00% | 959,411 |
| 2024-08-08 | 2024-08-06 | 23.407 | 49,677 | +1,089 | 0.00% | 1,162,788 |
| 2024-07-24 | 2024-07-22 | 24.876 | 48,588 | +47,635 | 0.00% | 1,208,698 |
| 2024-06-12 | 2024-06-07 | 29.128 | 953 | -47,635 | 0.00% | 27,759 |
| 2024-05-09 | 2024-05-07 | 33.588 | 48,588 | +38,108 | 0.00% | 1,631,997 |
| 2024-05-02 | 2024-04-29 | 33.484 | 10,480 | -38,108 | 0.00% | 350,907 |
| 2024-04-23 | 2024-04-19 | 30.440 | 48,588 | +48,588 | 0.00% | 1,478,997 |
| 2022-07-04 | 2022-06-29 | 33.056 | 0 | -74,177 | ||
| 2022-06-30 | 2022-06-28 | 35.483 | 74,177 | +74,177 | 0.00% | 2,631,991 |
| 2022-03-30 | 2022-03-28 | 26.855 | 0 | -18,544 | ||
| 2022-03-23 | 2022-03-21 | 26.369 | 18,544 | +18,544 | 0.00% | 488,992 |
| 2021-03-03 | 2021-03-01 | 4841.156 | 0 | -166 | ||
| 2021-03-01 | 2021-02-25 | 4938.847 | 166 | +19 | 0.00% | 819,849 |
| 2021-02-25 | 2021-02-23 | 4767.345 | 147 | +18 | 0.00% | 700,800 |
| 2021-02-24 | 2021-02-22 | 4975.753 | 129 | +18 | 0.00% | 641,872 |
| 2021-02-23 | 2021-02-19 | 4756.490 | 111 | +19 | 0.00% | 527,970 |
| 2021-02-19 | 2021-02-17 | 5014.830 | 92 | +18 | 0.00% | 461,364 |
| 2021-02-18 | 2021-02-16 | 5257.973 | 74 | +19 | 0.00% | 389,090 |
| 2021-01-27 | 2021-01-25 | 4059.624 | 55 | +55 | 0.00% | 223,279 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 0 |
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