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 | 10.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.720 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.048 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.478 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.089 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.191 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.089 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.765 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.765 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.601 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.396 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.396 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.314 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.437 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.724 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.519 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.498 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.539 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.539 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.539 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.888 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.703 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.601 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.539 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.539 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.601 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.806 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.580 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.519 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.437 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.437 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.170 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.089 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.884 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.966 | 0 | -488 | ||
| 2025-03-24 | 2025-03-20 | 11.642 | 488 | -307,372 | 0.00% | 5,681 |
| 2025-03-21 | 2025-03-19 | 11.785 | 307,860 | +307,860 | 0.03% | 3,628,249 |
| 2024-10-08 | 2024-10-04 | 12.749 | 0 | -191,254 | ||
| 2024-07-11 | 2024-07-09 | 9.572 | 191,254 | -263,462 | 0.02% | 1,830,642 |
| 2024-07-04 | 2024-07-02 | 9.141 | 454,716 | +263,462 | 0.05% | 4,156,723 |
| 2024-06-26 | 2024-06-24 | 10.248 | 191,254 | +3,442 | 0.02% | 1,959,994 |
| 2024-04-23 | 2024-04-19 | 9.497 | 187,812 | +187,812 | 0.02% | 1,783,600 |
| 2024-03-15 | 2024-03-13 | 9.351 | 0 | -219,433 | ||
| 2024-01-22 | 2024-01-18 | 9.267 | 219,433 | +219,433 | 0.02% | 2,033,516 |
| 2022-03-17 | 2022-03-15 | 11.053 | 0 | -221,345 | ||
| 2022-03-08 | 2022-03-04 | 14.674 | 221,345 | +221,345 | 0.02% | 3,248,014 |
| 2021-07-30 | 2021-07-28 | 13.537 | 0 | -61,749 | ||
| 2021-07-29 | 2021-07-27 | 13.053 | 61,749 | +61,749 | 0.01% | 806,004 |
| 2020-06-15 | 2020-06-11 | 17.597 | 0 | -13,371 | ||
| 2020-06-08 | 2020-06-04 | 17.209 | 13,371 | +13,371 | 0.00% | 230,105 |
| 2019-08-05 | 2019-08-01 | 16.757 | 0 | -86,357 | ||
| 2019-07-03 | 2019-06-28 | 17.232 | 86,357 | +1,625 | 0.01% | 1,488,093 |
| 2019-06-20 | 2019-06-18 | 16.486 | 84,732 | -43,733 | 0.01% | 1,396,852 |
| 2019-06-19 | 2019-06-17 | 16.639 | 128,465 | -54,667 | 0.02% | 2,137,554 |
| 2019-06-17 | 2019-06-13 | 17.210 | 183,132 | -59,221 | 0.02% | 3,151,689 |
| 2019-06-13 | 2019-06-11 | 17.934 | 242,353 | -1,822 | 0.03% | 4,346,438 |
| 2019-06-12 | 2019-06-10 | 17.254 | 244,175 | -29,156 | 0.03% | 4,212,954 |
| 2019-04-17 | 2019-04-15 | 21.666 | 273,331 | +273,331 | 0.03% | 5,922,009 |
| 2019-04-01 | 2019-03-28 | 24.750 | 0 | -38,266 | ||
| 2019-03-29 | 2019-03-27 | 24.531 | 38,266 | -26,422 | 0.00% | 938,693 |
| 2019-03-28 | 2019-03-26 | 24.915 | 64,688 | +64,688 | 0.01% | 1,611,694 |
| 2019-03-27 | 2019-03-25 | 24.531 | 0 | -395,418 | ||
| 2019-03-25 | 2019-03-21 | 24.201 | 395,418 | -2,734 | 0.05% | 9,569,694 |
| 2019-03-22 | 2019-03-20 | 24.256 | 398,152 | -16,399 | 0.05% | 9,657,710 |
| 2019-03-01 | 2019-02-27 | 25.244 | 414,551 | -41,911 | 0.05% | 10,464,990 |
| 2019-02-27 | 2019-02-25 | 26.067 | 456,462 | -26,422 | 0.05% | 11,898,747 |
| 2019-02-01 | 2019-01-30 | 23.214 | 482,884 | -106,599 | 0.06% | 11,209,499 |
| 2019-01-24 | 2019-01-22 | 22.116 | 589,483 | -30,066 | 0.07% | 13,037,050 |
| 2019-01-18 | 2019-01-16 | 22.061 | 619,549 | +619,549 | 0.07% | 13,667,992 |
| 2017-12-27 | 2017-12-21 | 25.864 | 0 | -496,210 | ||
| 2017-12-22 | 2017-12-20 | 25.697 | 496,210 | +496,210 | 0.06% | 12,751,212 |
| 2017-12-07 | 2017-12-05 | 24.195 | 0 | -4,495 | ||
| 2017-12-01 | 2017-11-29 | 24.307 | 4,495 | +4,495 | 0.00% | 109,258 |
| 2012-04-20 | 2012-04-18 | 5.512 | 0 | -110,225 | ||
| 2012-04-12 | 2012-04-10 | 5.678 | 110,225 | +110,225 | 0.02% | 625,802 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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