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 | 14.710 | 1,000,000 | +0 | 0.06% | 14,710,000 |
| 2025-10-13 | 2025-10-09 | 16.620 | 1,000,000 | +0 | 0.06% | 16,620,000 |
| 2025-10-10 | 2025-10-08 | 18.810 | 1,000,000 | +1,000,000 | 0.06% | 18,810,000 |
| 2025-09-29 | 2025-09-25 | 17.700 | 0 | -2,610,000 | ||
| 2025-09-25 | 2025-09-23 | 17.140 | 2,610,000 | +150,000 | 0.15% | 44,735,400 |
| 2025-09-24 | 2025-09-22 | 17.560 | 2,460,000 | +2,410,000 | 0.14% | 43,197,600 |
| 2025-09-18 | 2025-09-16 | 17.150 | 50,000 | -150,000 | 0.00% | 857,500 |
| 2025-09-17 | 2025-09-15 | 17.810 | 200,000 | +200,000 | 0.01% | 3,562,000 |
| 2025-08-20 | 2025-08-18 | 20.000 | 0 | -2,427,000 | ||
| 2025-08-18 | 2025-08-14 | 18.410 | 2,427,000 | -7,000,000 | 0.14% | 44,681,070 |
| 2025-08-11 | 2025-08-07 | 17.640 | 9,427,000 | -110,000 | 0.53% | 166,292,280 |
| 2025-08-06 | 2025-08-04 | 17.850 | 9,537,000 | +548,000 | 0.54% | 170,235,450 |
| 2025-07-30 | 2025-07-28 | 18.200 | 8,989,000 | +4,000,000 | 0.51% | 163,599,800 |
| 2025-07-28 | 2025-07-24 | 17.940 | 4,989,000 | +4,707,000 | 0.28% | 89,502,660 |
| 2025-07-25 | 2025-07-23 | 17.780 | 282,000 | -2,000,000 | 0.02% | 5,013,960 |
| 2025-07-23 | 2025-07-21 | 18.180 | 2,282,000 | +400,000 | 0.13% | 41,486,760 |
| 2025-07-18 | 2025-07-16 | 17.860 | 1,882,000 | -700,000 | 0.11% | 33,612,520 |
| 2025-07-11 | 2025-07-09 | 13.540 | 2,582,000 | +981,000 | 0.15% | 34,960,280 |
| 2025-07-04 | 2025-07-02 | 12.960 | 1,601,000 | +60,000 | 0.09% | 20,748,960 |
| 2025-06-24 | 2025-06-20 | 12.940 | 1,541,000 | -530,000 | 0.09% | 19,940,540 |
| 2025-06-05 | 2025-06-03 | 11.040 | 2,071,000 | +1,530,000 | 0.12% | 22,863,840 |
| 2025-05-30 | 2025-05-28 | 10.400 | 541,000 | +541,000 | 0.03% | 5,626,400 |
| 2025-04-30 | 2025-04-28 | 9.720 | 0 | -4,983,000 | ||
| 2025-04-24 | 2025-04-22 | 10.500 | 4,983,000 | +4,983,000 | 0.28% | 52,321,500 |
| 2025-03-27 | 2025-03-25 | 8.450 | 0 | -478,000 | ||
| 2025-03-26 | 2025-03-24 | 8.520 | 478,000 | -3,982,000 | 0.03% | 4,072,560 |
| 2025-03-25 | 2025-03-21 | 8.320 | 4,460,000 | -10,540,000 | 0.25% | 37,107,200 |
| 2025-03-24 | 2025-03-20 | 8.970 | 15,000,000 | +15,000,000 | 0.85% | 134,550,000 |
| 2025-01-20 | 2025-01-16 | 5.250 | 0 | -5,000,000 | ||
| 2025-01-17 | 2025-01-15 | 5.250 | 5,000,000 | +4,971,000 | 0.28% | 26,250,000 |
| 2025-01-10 | 2025-01-08 | 5.310 | 29,000 | -466,000 | 0.00% | 153,990 |
| 2025-01-08 | 2025-01-06 | 5.520 | 495,000 | -4,455,000 | 0.03% | 2,732,400 |
| 2024-11-13 | 2024-11-11 | 7.470 | 4,950,000 | -50,000 | 0.28% | 36,976,500 |
| 2024-10-08 | 2024-10-04 | 6.870 | 5,000,000 | +10,000 | 0.28% | 34,350,000 |
| 2024-10-03 | 2024-09-30 | 6.740 | 4,990,000 | +4,990,000 | 0.28% | 33,632,600 |
| 2024-09-25 | 2024-09-23 | 5.470 | 0 | -2,707,000 | ||
| 2024-09-24 | 2024-09-20 | 5.760 | 2,707,000 | -10,000 | 0.15% | 15,592,320 |
| 2024-09-23 | 2024-09-19 | 5.850 | 2,717,000 | +164,000 | 0.15% | 15,894,450 |
| 2024-09-16 | 2024-09-12 | 5.490 | 2,553,000 | +716,000 | 0.14% | 14,015,970 |
| 2024-09-12 | 2024-09-10 | 5.290 | 1,837,000 | -164,000 | 0.10% | 9,717,730 |
| 2024-08-19 | 2024-08-15 | 4.480 | 2,001,000 | +2,001,000 | 0.11% | 8,964,480 |
| 2024-08-09 | 2024-08-07 | 4.590 | 0 | -5,000,000 | ||
| 2024-07-19 | 2024-07-17 | 5.000 | 5,000,000 | +5,000,000 | 0.28% | 25,000,000 |
| 2024-03-15 | 2024-03-13 | 5.100 | 0 | -5,369,000 | ||
| 2024-03-14 | 2024-03-12 | 4.990 | 5,369,000 | -6,131,000 | 0.30% | 26,791,310 |
| 2024-01-04 | 2024-01-02 | 6.700 | 11,500,000 | +40,000 | 0.65% | 77,050,000 |
| 2024-01-03 | 2023-12-29 | 6.890 | 11,460,000 | +5,000,000 | 0.65% | 78,959,400 |
| 2023-12-12 | 2023-12-08 | 6.090 | 6,460,000 | +300,000 | 0.37% | 39,341,400 |
| 2023-12-04 | 2023-11-30 | 6.590 | 6,160,000 | -340,000 | 0.35% | 40,594,400 |
| 2023-11-20 | 2023-11-16 | 6.990 | 6,500,000 | +5,000 | 0.37% | 45,435,000 |
| 2023-11-13 | 2023-11-09 | 6.980 | 6,495,000 | +224,000 | 0.37% | 45,335,100 |
| 2023-11-07 | 2023-11-03 | 6.270 | 6,271,000 | -5,000 | 0.36% | 39,319,170 |
| 2023-10-25 | 2023-10-20 | 5.560 | 6,276,000 | -224,000 | 0.36% | 34,894,560 |
| 2023-10-17 | 2023-10-13 | 6.040 | 6,500,000 | +6,500,000 | 0.37% | 39,260,000 |
| 2023-09-25 | 2023-09-21 | 5.720 | 0 | -1,136,000 | ||
| 2023-09-05 | 2023-08-31 | 6.640 | 1,136,000 | +20,000 | 0.06% | 7,543,040 |
| 2023-08-21 | 2023-08-17 | 6.970 | 1,116,000 | +371,000 | 0.06% | 7,778,520 |
| 2023-08-17 | 2023-08-15 | 6.840 | 745,000 | -20,000 | 0.04% | 5,095,800 |
| 2023-08-04 | 2023-08-02 | 7.710 | 765,000 | -3,655,000 | 0.04% | 5,898,150 |
| 2023-07-20 | 2023-07-18 | 7.370 | 4,420,000 | +4,000,000 | 0.25% | 32,575,400 |
| 2023-06-13 | 2023-06-09 | 7.340 | 420,000 | +56,000 | 0.02% | 3,082,800 |
| 2023-06-02 | 2023-05-31 | 7.270 | 364,000 | -56,000 | 0.02% | 2,646,280 |
| 2023-06-01 | 2023-05-30 | 7.480 | 420,000 | +390,000 | 0.02% | 3,141,600 |
| 2023-03-02 | 2023-02-28 | 8.610 | 30,000 | +30,000 | 0.00% | 258,300 |
| 2023-02-27 | 2023-02-23 | 8.990 | 0 | -2,470,000 | ||
| 2023-02-23 | 2023-02-21 | 9.200 | 2,470,000 | -30,000 | 0.14% | 22,724,000 |
| 2023-01-19 | 2023-01-17 | 15.080 | 2,500,000 | +2,500,000 | 0.14% | 37,700,000 |
| 2022-04-07 | 2022-04-04 | 13.840 | 0 | -9,000 | ||
| 2022-04-06 | 2022-04-01 | 12.080 | 9,000 | +9,000 | 0.00% | 108,720 |
| 2021-09-01 | 2021-08-30 | 20.950 | 0 | -10,000 | ||
| 2021-08-26 | 2021-08-24 | 21.550 | 10,000 | -1,000 | 0.00% | 215,500 |
| 2021-08-25 | 2021-08-23 | 21.100 | 11,000 | -12,000 | 0.00% | 232,100 |
| 2021-08-23 | 2021-08-19 | 21.950 | 23,000 | -1,000 | 0.00% | 504,850 |
| 2021-08-19 | 2021-08-17 | 23.150 | 24,000 | -46,000 | 0.00% | 555,600 |
| 2021-08-16 | 2021-08-12 | 22.000 | 70,000 | +8,000 | 0.00% | 1,540,000 |
| 2021-08-10 | 2021-08-06 | 24.150 | 62,000 | +2,000 | 0.00% | 1,497,300 |
| 2021-07-29 | 2021-07-27 | 23.050 | 60,000 | -30,000 | 0.00% | 1,383,000 |
| 2021-06-03 | 2021-06-01 | 24.650 | 90,000 | -33,000 | 0.01% | 2,218,500 |
| 2021-06-01 | 2021-05-28 | 22.350 | 123,000 | -47,000 | 0.01% | 2,749,050 |
| 2021-05-31 | 2021-05-27 | 22.500 | 170,000 | +170,000 | 0.01% | 3,825,000 |
| 2021-04-20 | 2021-04-16 | 20.750 | 0 | -50,000 | ||
| 2021-04-19 | 2021-04-15 | 20.900 | 50,000 | -42,000 | 0.00% | 1,045,000 |
| 2021-04-16 | 2021-04-14 | 20.600 | 92,000 | -44,000 | 0.01% | 1,895,200 |
| 2021-04-13 | 2021-04-09 | 18.900 | 136,000 | +32,000 | 0.01% | 2,570,400 |
| 2021-04-08 | 2021-04-01 | 18.520 | 104,000 | +20,000 | 0.01% | 1,926,080 |
| 2021-04-07 | 2021-03-31 | 18.160 | 84,000 | +42,000 | 0.01% | 1,525,440 |
| 2021-04-01 | 2021-03-30 | 18.700 | 42,000 | +42,000 | 0.00% | 785,400 |
| 2021-02-23 | 2021-02-19 | 21.350 | 0 | -27,000 | ||
| 2021-02-22 | 2021-02-18 | 22.050 | 27,000 | +27,000 | 0.00% | 595,350 |
| 2021-01-08 | 2021-01-06 | 13.640 | 0 | -80,000 | ||
| 2021-01-07 | 2021-01-05 | 13.560 | 80,000 | -60,000 | 0.01% | 1,084,800 |
| 2021-01-06 | 2021-01-04 | 13.740 | 140,000 | -122,000 | 0.01% | 1,923,600 |
| 2021-01-05 | 2020-12-31 | 13.480 | 262,000 | -12,000 | 0.02% | 3,531,760 |
| 2021-01-04 | 2020-12-29 | 13.500 | 274,000 | -10,000 | 0.02% | 3,699,000 |
| 2020-12-21 | 2020-12-17 | 13.160 | 284,000 | +188,000 | 0.02% | 3,737,440 |
| 2020-12-18 | 2020-12-16 | 13.100 | 96,000 | +53,000 | 0.01% | 1,257,600 |
| 2020-12-16 | 2020-12-14 | 12.900 | 43,000 | +26,000 | 0.00% | 554,700 |
| 2020-12-15 | 2020-12-11 | 12.840 | 17,000 | +3,000 | 0.00% | 218,280 |
| 2020-12-03 | 2020-12-01 | 12.900 | 14,000 | +6,000 | 0.00% | 180,600 |
| 2020-11-30 | 2020-11-26 | 12.680 | 8,000 | -44,000 | 0.00% | 101,440 |
| 2020-11-27 | 2020-11-25 | 11.860 | 52,000 | -127,000 | 0.00% | 616,720 |
| 2020-11-26 | 2020-11-24 | 12.120 | 179,000 | -13,000 | 0.01% | 2,169,480 |
| 2020-11-23 | 2020-11-19 | 11.740 | 192,000 | -53,000 | 0.01% | 2,254,080 |
| 2020-11-13 | 2020-11-11 | 11.040 | 245,000 | +42,000 | 0.02% | 2,704,800 |
| 2020-11-12 | 2020-11-10 | 11.700 | 203,000 | -105,000 | 0.02% | 2,375,100 |
| 2020-10-15 | 2020-10-12 | 10.740 | 308,000 | +71,000 | 0.02% | 3,307,920 |
| 2020-10-14 | 2020-10-09 | 10.520 | 237,000 | +35,000 | 0.02% | 2,493,240 |
| 2020-10-12 | 2020-10-08 | 10.600 | 202,000 | +42,000 | 0.02% | 2,141,200 |
| 2020-10-08 | 2020-10-06 | 10.700 | 160,000 | +9,000 | 0.01% | 1,712,000 |
| 2020-10-05 | 2020-09-29 | 9.910 | 151,000 | +36,000 | 0.01% | 1,496,410 |
| 2020-09-30 | 2020-09-28 | 10.160 | 115,000 | +9,000 | 0.01% | 1,168,400 |
| 2020-09-03 | 2020-09-01 | 12.060 | 106,000 | +37,000 | 0.01% | 1,278,360 |
| 2020-08-26 | 2020-08-24 | 13.060 | 69,000 | +69,000 | 0.01% | 901,140 |
| 2020-07-28 | 2020-07-24 | 14.380 | 0 | -19,000 | ||
| 2020-07-27 | 2020-07-23 | 14.400 | 19,000 | -31,000 | 0.00% | 273,600 |
| 2020-07-24 | 2020-07-22 | 14.000 | 50,000 | -174,000 | 0.00% | 700,000 |
| 2020-07-08 | 2020-07-06 | 13.680 | 224,000 | +26,000 | 0.02% | 3,064,320 |
| 2020-07-07 | 2020-07-03 | 14.380 | 198,000 | +72,000 | 0.02% | 2,847,240 |
| 2020-07-06 | 2020-07-02 | 14.640 | 126,000 | +54,000 | 0.01% | 1,844,640 |
| 2020-07-03 | 2020-06-30 | 14.700 | 72,000 | +52,000 | 0.01% | 1,058,400 |
| 2020-06-29 | 2020-06-24 | 15.680 | 20,000 | +20,000 | 0.00% | 313,600 |
| 2020-03-25 | 2020-03-23 | 9.810 | 0 |
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