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 | 2.630 | 15,520,000 | +0 | 0.43% | 40,817,600 |
| 2025-10-13 | 2025-10-09 | 2.710 | 15,520,000 | +0 | 0.43% | 42,059,200 |
| 2025-10-10 | 2025-10-08 | 2.840 | 15,520,000 | +0 | 0.43% | 44,076,800 |
| 2025-10-09 | 2025-10-06 | 2.910 | 15,520,000 | +0 | 0.43% | 45,163,200 |
| 2025-10-08 | 2025-10-03 | 2.830 | 15,520,000 | +0 | 0.43% | 43,921,600 |
| 2025-10-06 | 2025-10-02 | 2.870 | 15,520,000 | +0 | 0.43% | 44,542,400 |
| 2025-10-03 | 2025-09-30 | 2.830 | 15,520,000 | +0 | 0.43% | 43,921,600 |
| 2025-10-02 | 2025-09-29 | 2.710 | 15,520,000 | +0 | 0.43% | 42,059,200 |
| 2025-09-30 | 2025-09-26 | 2.620 | 15,520,000 | +0 | 0.43% | 40,662,400 |
| 2025-09-29 | 2025-09-25 | 2.780 | 15,520,000 | +0 | 0.43% | 43,145,600 |
| 2025-09-26 | 2025-09-24 | 2.790 | 15,520,000 | +0 | 0.43% | 43,300,800 |
| 2025-09-25 | 2025-09-23 | 2.650 | 15,520,000 | +0 | 0.43% | 41,128,000 |
| 2025-09-24 | 2025-09-22 | 2.770 | 15,520,000 | +0 | 0.43% | 42,990,400 |
| 2025-09-23 | 2025-09-19 | 2.860 | 15,520,000 | +0 | 0.43% | 44,387,200 |
| 2025-09-22 | 2025-09-18 | 2.600 | 15,520,000 | +0 | 0.43% | 40,352,000 |
| 2025-09-19 | 2025-09-17 | 2.480 | 15,520,000 | -200,000 | 0.43% | 38,489,600 |
| 2025-09-17 | 2025-09-15 | 2.390 | 15,720,000 | +200,000 | 0.43% | 37,570,800 |
| 2025-09-16 | 2025-09-12 | 2.430 | 15,520,000 | +12,196,000 | 0.43% | 37,713,600 |
| 2025-09-11 | 2025-09-09 | 2.330 | 3,324,000 | +1,920,000 | 0.09% | 7,744,920 |
| 2025-09-10 | 2025-09-08 | 2.370 | 1,404,000 | +1,400,000 | 0.04% | 3,327,480 |
| 2025-08-20 | 2025-08-18 | 2.580 | 4,000 | -1,000,000 | 0.00% | 10,320 |
| 2025-08-13 | 2025-08-11 | 2.400 | 1,004,000 | +1,000,000 | 0.03% | 2,409,600 |
| 2025-04-01 | 2025-03-28 | 1.820 | 4,000 | +4,000 | 0.00% | 7,280 |
| 2025-03-27 | 2025-03-25 | 1.910 | 0 | -4,000 | ||
| 2025-02-27 | 2025-02-25 | 2.750 | 4,000 | +4,000 | 0.00% | 11,000 |
| 2025-01-15 | 2025-01-13 | 1.830 | 0 | -4,000 | ||
| 2024-11-19 | 2024-11-15 | 1.700 | 4,000 | +4,000 | 0.00% | 6,800 |
| 2024-11-06 | 2024-11-04 | 1.580 | 0 | -397,000 | ||
| 2024-11-04 | 2024-10-31 | 1.620 | 397,000 | +393,000 | 0.01% | 643,140 |
| 2024-10-18 | 2024-10-16 | 1.690 | 4,000 | +4,000 | 0.00% | 6,760 |
| 2024-10-02 | 2024-09-27 | 1.610 | 0 | -4,000 | ||
| 2023-01-18 | 2023-01-16 | 6.560 | 4,000 | -400,000 | 0.00% | 26,240 |
| 2023-01-17 | 2023-01-13 | 6.910 | 404,000 | +400,000 | 0.01% | 2,791,640 |
| 2022-06-22 | 2022-06-20 | 5.440 | 4,000 | -449,000 | 0.00% | 21,760 |
| 2022-06-15 | 2022-06-13 | 5.210 | 453,000 | -80,000 | 0.02% | 2,360,130 |
| 2022-06-08 | 2022-06-06 | 4.760 | 533,000 | +152,000 | 0.02% | 2,537,080 |
| 2022-06-02 | 2022-05-31 | 4.710 | 381,000 | +19,000 | 0.01% | 1,794,510 |
| 2022-06-01 | 2022-05-30 | 4.400 | 362,000 | +78,000 | 0.01% | 1,592,800 |
| 2022-05-31 | 2022-05-27 | 4.080 | 284,000 | +200,000 | 0.01% | 1,158,720 |
| 2022-05-25 | 2022-05-23 | 4.420 | 84,000 | -97,000 | 0.00% | 371,280 |
| 2022-05-20 | 2022-05-18 | 4.490 | 181,000 | -88,000 | 0.01% | 812,690 |
| 2022-05-19 | 2022-05-17 | 4.400 | 269,000 | -157,000 | 0.01% | 1,183,600 |
| 2022-05-18 | 2022-05-16 | 4.070 | 426,000 | -176,000 | 0.02% | 1,733,820 |
| 2022-05-17 | 2022-05-13 | 3.950 | 602,000 | +24,000 | 0.02% | 2,377,900 |
| 2022-05-13 | 2022-05-11 | 4.070 | 578,000 | -22,000 | 0.02% | 2,352,460 |
| 2022-05-12 | 2022-05-10 | 3.970 | 600,000 | +542,000 | 0.02% | 2,382,000 |
| 2022-05-10 | 2022-05-05 | 4.580 | 58,000 | -182,000 | 0.00% | 265,640 |
| 2022-05-05 | 2022-05-03 | 4.780 | 240,000 | +240,000 | 0.01% | 1,147,200 |
| 2021-04-09 | 2021-04-07 | 18.300 | 0 | -100,000 | ||
| 2021-04-01 | 2021-03-30 | 16.920 | 100,000 | -100,000 | 0.00% | 1,692,000 |
| 2021-03-30 | 2021-03-26 | 17.800 | 200,000 | +200,000 | 0.01% | 3,560,000 |
| 2021-03-11 | 2021-03-09 | 17.520 | 0 | -40,000 | ||
| 2021-03-02 | 2021-02-26 | 22.550 | 40,000 | -40,000 | 0.00% | 902,000 |
| 2021-03-01 | 2021-02-25 | 25.200 | 80,000 | +80,000 | 0.00% | 2,016,000 |
| 2021-01-27 | 2021-01-25 | 26.600 | 0 | -1,200,000 | ||
| 2021-01-26 | 2021-01-22 | 26.000 | 1,200,000 | +1,200,000 | 0.05% | 31,200,000 |
| 2020-12-22 | 2020-12-18 | 12.380 | 0 | -148,000 | ||
| 2020-12-21 | 2020-12-17 | 12.620 | 148,000 | -149,000 | 0.01% | 1,867,760 |
| 2020-12-18 | 2020-12-16 | 11.780 | 297,000 | -74,000 | 0.01% | 3,498,660 |
| 2020-12-15 | 2020-12-11 | 11.560 | 371,000 | -159,000 | 0.02% | 4,288,760 |
| 2020-12-11 | 2020-12-09 | 11.000 | 530,000 | -75,000 | 0.02% | 5,830,000 |
| 2020-12-10 | 2020-12-08 | 10.220 | 605,000 | +94,000 | 0.03% | 6,183,100 |
| 2020-12-09 | 2020-12-07 | 10.240 | 511,000 | +81,000 | 0.02% | 5,232,640 |
| 2020-12-07 | 2020-12-03 | 10.220 | 430,000 | +94,000 | 0.02% | 4,394,600 |
| 2020-12-04 | 2020-12-02 | 10.160 | 336,000 | +36,000 | 0.01% | 3,413,760 |
| 2020-12-03 | 2020-12-01 | 10.360 | 300,000 | +100,000 | 0.01% | 3,108,000 |
| 2020-12-02 | 2020-11-30 | 10.660 | 200,000 | +200,000 | 0.01% | 2,132,000 |
| 2020-11-27 | 2020-11-25 | 10.320 | 0 | -125,000 | ||
| 2020-11-26 | 2020-11-24 | 10.740 | 125,000 | +50,000 | 0.01% | 1,342,500 |
| 2020-11-19 | 2020-11-17 | 11.300 | 75,000 | +75,000 | 0.00% | 847,500 |
| 2020-08-05 | 2020-08-03 | 10.840 | 0 | -14,000 | ||
| 2020-08-04 | 2020-07-31 | 10.700 | 14,000 | -36,000 | 0.00% | 149,800 |
| 2020-08-03 | 2020-07-30 | 10.680 | 50,000 | +50,000 | 0.00% | 534,000 |
| 2020-06-17 | 2020-06-15 | 9.710 | 0 | -100,000 | ||
| 2020-06-15 | 2020-06-11 | 9.300 | 100,000 | +71,000 | 0.00% | 930,000 |
| 2020-06-11 | 2020-06-09 | 8.300 | 29,000 | +29,000 | 0.00% | 240,700 |
| 2020-02-10 | 2020-02-06 | 5.100 | 0 | -17,000 | ||
| 2020-01-22 | 2020-01-20 | 4.630 | 17,000 | -163,000 | 0.00% | 78,710 |
| 2020-01-21 | 2020-01-17 | 4.660 | 180,000 | -182,000 | 0.01% | 838,800 |
| 2020-01-08 | 2020-01-06 | 3.490 | 362,000 | +111,000 | 0.02% | 1,263,380 |
| 2019-12-23 | 2019-12-19 | 3.380 | 251,000 | +100,000 | 0.01% | 848,380 |
| 2019-12-20 | 2019-12-18 | 3.400 | 151,000 | +151,000 | 0.01% | 513,400 |
| 2019-09-13 | 2019-09-11 | 4.030 | 0 | -106,000 | ||
| 2019-09-11 | 2019-09-09 | 4.170 | 106,000 | -50,000 | 0.00% | 442,020 |
| 2019-09-04 | 2019-09-02 | 4.190 | 156,000 | -45,000 | 0.01% | 653,640 |
| 2019-08-29 | 2019-08-27 | 3.730 | 201,000 | +100,000 | 0.01% | 749,730 |
| 2019-08-27 | 2019-08-23 | 3.910 | 101,000 | +67,000 | 0.00% | 394,910 |
| 2019-08-23 | 2019-08-21 | 3.930 | 34,000 | +34,000 | 0.00% | 133,620 |
| 2019-08-21 | 2019-08-19 | 3.890 | 0 | -253,000 | ||
| 2019-08-16 | 2019-08-14 | 3.220 | 253,000 | +81,000 | 0.01% | 814,660 |
| 2019-08-15 | 2019-08-13 | 3.370 | 172,000 | +104,000 | 0.01% | 579,640 |
| 2019-08-08 | 2019-08-06 | 3.320 | 68,000 | -200,000 | 0.00% | 225,760 |
| 2019-08-05 | 2019-08-01 | 4.210 | 268,000 | +180,000 | 0.01% | 1,128,280 |
| 2019-08-01 | 2019-07-30 | 4.080 | 88,000 | +88,000 | 0.00% | 359,040 |
| 2019-07-16 | 2019-07-12 | 5.120 | 0 | -32,000 | ||
| 2019-07-15 | 2019-07-11 | 5.170 | 32,000 | -40,000 | 0.00% | 165,440 |
| 2019-07-12 | 2019-07-10 | 5.300 | 72,000 | -30,000 | 0.00% | 381,600 |
| 2019-07-11 | 2019-07-09 | 5.290 | 102,000 | -50,000 | 0.01% | 539,580 |
| 2019-07-10 | 2019-07-08 | 5.280 | 152,000 | +15,000 | 0.01% | 802,560 |
| 2019-07-09 | 2019-07-05 | 5.390 | 137,000 | +9,000 | 0.01% | 738,430 |
| 2019-07-08 | 2019-07-04 | 5.330 | 128,000 | +12,000 | 0.01% | 682,240 |
| 2019-07-05 | 2019-07-03 | 5.350 | 116,000 | +20,000 | 0.01% | 620,600 |
| 2019-06-28 | 2019-06-26 | 5.060 | 96,000 | +96,000 | 0.00% | 485,760 |
| 2019-06-24 | 2019-06-20 | 5.360 | 0 | -159,000 | ||
| 2019-06-03 | 2019-05-30 | 4.880 | 159,000 | +159,000 | 0.01% | 775,920 |
| 2019-04-08 | 2019-04-03 | 4.810 | 0 | -76,000 | ||
| 2019-03-22 | 2019-03-20 | 4.150 | 76,000 | -67,000 | 0.00% | 315,400 |
| 2019-03-12 | 2019-03-08 | 3.580 | 143,000 | +143,000 | 0.01% | 511,940 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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