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 | 128.000 | 51,000 | +0 | 0.01% | 6,528,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 51,000 | +0 | 0.01% | 6,706,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 51,000 | +0 | 0.01% | 7,231,800 |
| 2025-10-09 | 2025-10-06 | 141.300 | 51,000 | +0 | 0.01% | 7,206,300 |
| 2025-10-08 | 2025-10-03 | 139.800 | 51,000 | +51,000 | 0.01% | 7,129,800 |
| 2025-09-29 | 2025-09-25 | 135.700 | 0 | -81,000 | ||
| 2025-09-25 | 2025-09-23 | 136.600 | 81,000 | -500,000 | 0.01% | 11,064,600 |
| 2025-09-23 | 2025-09-19 | 129.700 | 581,000 | +500,000 | 0.06% | 75,355,700 |
| 2025-09-18 | 2025-09-16 | 130.700 | 81,000 | -40,000 | 0.01% | 10,586,700 |
| 2025-09-08 | 2025-09-04 | 147.200 | 121,000 | -15,000 | 0.01% | 17,811,200 |
| 2025-09-02 | 2025-08-29 | 155.700 | 136,000 | +15,000 | 0.02% | 21,175,200 |
| 2025-08-28 | 2025-08-26 | 169.000 | 121,000 | -50,000 | 0.01% | 20,449,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 171,000 | -135,000 | 0.02% | 28,984,500 |
| 2025-08-26 | 2025-08-22 | 176.900 | 306,000 | -33,000 | 0.03% | 54,131,400 |
| 2025-08-25 | 2025-08-21 | 168.000 | 339,000 | +9,000 | 0.04% | 56,952,000 |
| 2025-08-22 | 2025-08-20 | 162.600 | 330,000 | +330,000 | 0.04% | 53,658,000 |
| 2025-08-21 | 2025-08-19 | 172.000 | 0 | -330,000 | ||
| 2025-08-20 | 2025-08-18 | 171.700 | 330,000 | -15,000 | 0.04% | 56,661,000 |
| 2025-08-19 | 2025-08-15 | 165.500 | 345,000 | +345,000 | 0.04% | 57,097,500 |
| 2025-08-12 | 2025-08-08 | 160.400 | 0 | -15,000 | ||
| 2025-08-11 | 2025-08-07 | 157.400 | 15,000 | -15,000 | 0.00% | 2,361,000 |
| 2025-08-08 | 2025-08-06 | 171.200 | 30,000 | -20,000 | 0.00% | 5,136,000 |
| 2025-08-06 | 2025-08-04 | 152.100 | 50,000 | -50,000 | 0.01% | 7,605,000 |
| 2025-07-29 | 2025-07-25 | 149.100 | 100,000 | +100,000 | 0.01% | 14,910,000 |
| 2025-07-21 | 2025-07-17 | 139.500 | 0 | -32,000 | ||
| 2025-07-15 | 2025-07-11 | 113.200 | 32,000 | -185,000 | 0.00% | 3,622,400 |
| 2025-07-14 | 2025-07-10 | 108.300 | 217,000 | -165,000 | 0.02% | 23,501,100 |
| 2025-07-11 | 2025-07-09 | 109.800 | 382,000 | -115,000 | 0.04% | 41,943,600 |
| 2025-07-10 | 2025-07-08 | 109.800 | 497,000 | +38,250 | 0.06% | 54,570,600 |
| 2025-07-09 | 2025-07-07 | 113.000 | 458,750 | +317,750 | 0.05% | 51,838,750 |
| 2025-07-08 | 2025-07-04 | 116.100 | 141,000 | +3,000 | 0.02% | 16,370,100 |
| 2025-07-07 | 2025-07-03 | 106.100 | 138,000 | +70,000 | 0.02% | 14,641,800 |
| 2025-06-24 | 2025-06-20 | 91.300 | 68,000 | -78,000 | 0.01% | 6,208,400 |
| 2025-06-23 | 2025-06-19 | 92.050 | 146,000 | -23,000 | 0.02% | 13,439,300 |
| 2025-06-20 | 2025-06-18 | 94.750 | 169,000 | +150,000 | 0.02% | 16,012,750 |
| 2025-06-13 | 2025-06-11 | 94.150 | 19,000 | -50,000 | 0.00% | 1,788,850 |
| 2025-06-05 | 2025-06-03 | 80.700 | 69,000 | -1,000 | 0.01% | 5,568,300 |
| 2025-05-28 | 2025-05-26 | 81.400 | 70,000 | -49,000 | 0.01% | 5,698,000 |
| 2025-05-26 | 2025-05-22 | 86.000 | 119,000 | +119,000 | 0.01% | 10,234,000 |
| 2025-04-10 | 2025-04-08 | 67.250 | 0 | -16,000 | ||
| 2025-03-21 | 2025-03-19 | 71.450 | 16,000 | +16,000 | 0.00% | 1,143,200 |
| 2025-03-17 | 2025-03-13 | 70.800 | 0 | -904,000 | ||
| 2025-03-13 | 2025-03-11 | 70.600 | 904,000 | +330,750 | 0.10% | 63,822,400 |
| 2025-03-07 | 2025-03-05 | 73.450 | 573,250 | -661,000 | 0.06% | 42,105,212 |
| 2025-03-03 | 2025-02-27 | 75.200 | 1,234,250 | +974,250 | 0.14% | 92,815,600 |
| 2025-02-03 | 2025-01-24 | 62.600 | 260,000 | +9,000 | 0.03% | 16,276,000 |
| 2025-01-20 | 2025-01-16 | 56.950 | 251,000 | -9,000 | 0.03% | 14,294,450 |
| 2024-12-02 | 2024-11-28 | 73.500 | 260,000 | +30,000 | 0.03% | 19,110,000 |
| 2024-11-01 | 2024-10-30 | 65.800 | 230,000 | -30,000 | 0.03% | 15,134,000 |
| 2024-10-09 | 2024-10-07 | 71.400 | 260,000 | +160,000 | 0.03% | 18,564,000 |
| 2024-09-30 | 2024-09-26 | 63.950 | 100,000 | -100,000 | 0.01% | 6,395,000 |
| 2024-09-27 | 2024-09-25 | 63.450 | 200,000 | +200,000 | 0.02% | 12,690,000 |
| 2024-07-29 | 2024-07-25 | 38.950 | 0 | -15,000 | ||
| 2024-07-12 | 2024-07-10 | 37.350 | 15,000 | -45,000 | 0.00% | 560,250 |
| 2024-05-21 | 2024-05-17 | 48.700 | 60,000 | +60,000 | 0.01% | 2,922,000 |
| 2024-04-23 | 2024-04-19 | 43.900 | 0 | -90,000 | ||
| 2024-04-12 | 2024-04-10 | 48.650 | 90,000 | -10,000 | 0.01% | 4,378,500 |
| 2024-04-11 | 2024-04-09 | 48.700 | 100,000 | -50,000 | 0.01% | 4,870,000 |
| 2024-04-05 | 2024-04-02 | 46.550 | 150,000 | +150,000 | 0.02% | 6,982,500 |
| 2024-03-27 | 2024-03-25 | 46.600 | 0 | -50,000 | ||
| 2024-03-26 | 2024-03-22 | 46.100 | 50,000 | +50,000 | 0.01% | 2,305,000 |
| 2024-01-29 | 2024-01-25 | 44.100 | 0 | -350,000 | ||
| 2024-01-05 | 2024-01-03 | 44.600 | 350,000 | +350,000 | 0.04% | 15,610,000 |
| 2023-12-15 | 2023-12-13 | 43.900 | 0 | -50,000 | ||
| 2023-11-30 | 2023-11-28 | 50.100 | 50,000 | +15,000 | 0.01% | 2,505,000 |
| 2023-11-24 | 2023-11-22 | 46.400 | 35,000 | +35,000 | 0.00% | 1,624,000 |
| 2023-09-26 | 2023-09-22 | 37.500 | 0 | -50,000 | ||
| 2023-08-28 | 2023-08-24 | 32.450 | 50,000 | -120,000 | 0.01% | 1,622,500 |
| 2023-08-22 | 2023-08-18 | 32.500 | 170,000 | -370,000 | 0.02% | 5,525,000 |
| 2023-08-18 | 2023-08-16 | 33.500 | 540,000 | +90,000 | 0.06% | 18,090,000 |
| 2023-08-11 | 2023-08-09 | 34.450 | 450,000 | -50,000 | 0.05% | 15,502,500 |
| 2023-08-03 | 2023-08-01 | 42.400 | 500,000 | -550,000 | 0.06% | 21,200,000 |
| 2023-08-02 | 2023-07-31 | 41.050 | 1,050,000 | +200,000 | 0.12% | 43,102,500 |
| 2023-07-28 | 2023-07-26 | 38.850 | 850,000 | -100,000 | 0.10% | 33,022,500 |
| 2023-07-26 | 2023-07-24 | 38.550 | 950,000 | -160,000 | 0.11% | 36,622,500 |
| 2023-07-14 | 2023-07-12 | 35.150 | 1,110,000 | +1,097,000 | 0.13% | 39,016,500 |
| 2023-07-10 | 2023-07-06 | 36.850 | 13,000 | +13,000 | 0.00% | 479,050 |
| 2023-07-06 | 2023-07-04 | 40.150 | 0 | -37,000 | ||
| 2023-06-27 | 2023-06-23 | 33.250 | 37,000 | +23,000 | 0.00% | 1,230,250 |
| 2023-06-26 | 2023-06-21 | 34.650 | 14,000 | -13,000 | 0.00% | 485,100 |
| 2023-06-14 | 2023-06-12 | 34.750 | 27,000 | -231,500 | 0.00% | 938,250 |
| 2023-05-22 | 2023-05-18 | 37.000 | 258,500 | -23,000 | 0.03% | 9,564,500 |
| 2023-04-26 | 2023-04-24 | 42.600 | 281,500 | +232,100 | 0.03% | 11,991,900 |
| 2023-03-31 | 2023-03-29 | 41.150 | 49,400 | -382,000 | 0.01% | 2,032,810 |
| 2023-03-24 | 2023-03-22 | 42.700 | 431,400 | +131,400 | 0.05% | 18,420,780 |
| 2023-03-21 | 2023-03-17 | 46.000 | 300,000 | +100,000 | 0.04% | 13,800,000 |
| 2023-02-27 | 2023-02-23 | 41.950 | 200,000 | +17,000 | 0.02% | 8,390,000 |
| 2023-02-23 | 2023-02-21 | 43.000 | 183,000 | +5,000 | 0.02% | 7,869,000 |
| 2023-02-16 | 2023-02-14 | 44.300 | 178,000 | -5,000 | 0.02% | 7,885,400 |
| 2023-02-10 | 2023-02-08 | 46.950 | 183,000 | -17,000 | 0.02% | 8,591,850 |
| 2022-12-19 | 2022-12-15 | 40.700 | 200,000 | +150,000 | 0.02% | 8,140,000 |
| 2022-12-16 | 2022-12-14 | 42.900 | 50,000 | -150,000 | 0.01% | 2,145,000 |
| 2022-11-11 | 2022-11-09 | 28.100 | 200,000 | +32,000 | 0.02% | 5,620,000 |
| 2022-11-08 | 2022-11-04 | 29.950 | 168,000 | +150,000 | 0.02% | 5,031,600 |
| 2022-11-03 | 2022-11-01 | 31.100 | 18,000 | -7,000 | 0.00% | 559,800 |
| 2022-10-31 | 2022-10-27 | 31.800 | 25,000 | +25,000 | 0.00% | 795,000 |
| 2022-08-03 | 2022-08-01 | 21.150 | 0 | -200,000 | ||
| 2022-06-15 | 2022-06-13 | 17.860 | 200,000 | +7,000 | 0.02% | 3,572,000 |
| 2022-06-09 | 2022-06-07 | 18.080 | 193,000 | +18,000 | 0.02% | 3,489,440 |
| 2022-05-13 | 2022-05-11 | 12.740 | 175,000 | -25,000 | 0.02% | 2,229,500 |
| 2022-04-12 | 2022-04-08 | 16.460 | 200,000 | +200,000 | 0.02% | 3,292,000 |
| 2022-04-01 | 2022-03-30 | 19.240 | 0 | -150,000 | ||
| 2022-03-29 | 2022-03-25 | 17.720 | 150,000 | +27,000 | 0.02% | 2,658,000 |
| 2022-03-25 | 2022-03-23 | 17.220 | 123,000 | +123,000 | 0.02% | 2,118,060 |
| 2021-07-23 | 2021-07-21 | 52.450 | 0 | -50,000 | ||
| 2021-07-22 | 2021-07-20 | 54.100 | 50,000 | +13,000 | 0.01% | 2,705,000 |
| 2021-07-20 | 2021-07-16 | 58.050 | 37,000 | +12,000 | 0.00% | 2,147,850 |
| 2021-07-08 | 2021-07-06 | 56.800 | 25,000 | -100,000 | 0.00% | 1,420,000 |
| 2021-06-02 | 2021-05-31 | 64.650 | 125,000 | -6,000 | 0.02% | 8,081,250 |
| 2021-06-01 | 2021-05-28 | 59.900 | 131,000 | -4,000 | 0.02% | 7,846,900 |
| 2021-05-26 | 2021-05-24 | 62.900 | 135,000 | +135,000 | 0.02% | 8,491,500 |
| 2021-05-14 | 2021-05-12 | 50.450 | 0 | -29,000 | ||
| 2021-05-10 | 2021-05-06 | 51.450 | 29,000 | +15,000 | 0.00% | 1,492,050 |
| 2021-05-07 | 2021-05-05 | 52.900 | 14,000 | +14,000 | 0.00% | 740,600 |
| 2021-05-06 | 2021-05-04 | 54.900 | 0 | -18,000 | ||
| 2021-04-30 | 2021-04-28 | 54.650 | 18,000 | -12,000 | 0.00% | 983,700 |
| 2021-04-28 | 2021-04-26 | 54.250 | 30,000 | -23,000 | 0.00% | 1,627,500 |
| 2021-04-23 | 2021-04-21 | 54.700 | 53,000 | +3,000 | 0.01% | 2,899,100 |
| 2021-04-22 | 2021-04-20 | 54.100 | 50,000 | +5,000 | 0.01% | 2,705,000 |
| 2021-04-21 | 2021-04-19 | 54.000 | 45,000 | -5,000 | 0.01% | 2,430,000 |
| 2021-04-19 | 2021-04-15 | 52.500 | 50,000 | +5,000 | 0.01% | 2,625,000 |
| 2021-04-15 | 2021-04-13 | 49.850 | 45,000 | +15,000 | 0.01% | 2,243,250 |
| 2021-04-09 | 2021-04-07 | 53.400 | 30,000 | -5,000 | 0.00% | 1,602,000 |
| 2021-04-08 | 2021-04-01 | 53.700 | 35,000 | -15,000 | 0.00% | 1,879,500 |
| 2021-03-22 | 2021-03-18 | 47.400 | 50,000 | +16,000 | 0.01% | 2,370,000 |
| 2021-03-19 | 2021-03-17 | 47.400 | 34,000 | +14,000 | 0.00% | 1,611,600 |
| 2021-03-16 | 2021-03-12 | 44.000 | 20,000 | +9,000 | 0.00% | 880,000 |
| 2021-03-12 | 2021-03-10 | 41.100 | 11,000 | +11,000 | 0.00% | 452,100 |
| 2020-12-22 | 2020-12-18 | 33.300 | 0 | -60,000 | ||
| 2020-12-21 | 2020-12-17 | 33.700 | 60,000 | -24,000 | 0.01% | 2,022,000 |
| 2020-12-16 | 2020-12-14 | 28.500 | 84,000 | +14,000 | 0.01% | 2,394,000 |
| 2020-12-10 | 2020-12-08 | 29.800 | 70,000 | -42,000 | 0.01% | 2,086,000 |
| 2020-12-04 | 2020-12-02 | 24.300 | 112,000 | +28,000 | 0.01% | 2,721,600 |
| 2020-12-03 | 2020-12-01 | 25.350 | 84,000 | +49,000 | 0.01% | 2,129,400 |
| 2020-12-01 | 2020-11-27 | 24.400 | 35,000 | +35,000 | 0.00% | 854,000 |
| 2020-11-26 | 2020-11-24 | 25.600 | 0 | -50,000 | ||
| 2020-11-25 | 2020-11-23 | 25.600 | 50,000 | -44,000 | 0.01% | 1,280,000 |
| 2020-11-24 | 2020-11-20 | 24.500 | 94,000 | +29,000 | 0.01% | 2,303,000 |
| 2020-10-21 | 2020-10-19 | 27.000 | 65,000 | +14,000 | 0.01% | 1,755,000 |
| 2020-10-14 | 2020-10-09 | 27.100 | 51,000 | +6,000 | 0.01% | 1,382,100 |
| 2020-10-12 | 2020-10-08 | 27.100 | 45,000 | +2,000 | 0.01% | 1,219,500 |
| 2020-10-07 | 2020-10-05 | 27.550 | 43,000 | +20,000 | 0.01% | 1,184,650 |
| 2020-10-05 | 2020-09-29 | 27.000 | 23,000 | +23,000 | 0.00% | 621,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 0 |
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