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 | 13.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.050 | 0 | -500,000 | ||
| 2025-08-22 | 2025-08-20 | 15.250 | 500,000 | +500,000 | 0.08% | 7,625,000 |
| 2025-08-21 | 2025-08-19 | 15.510 | 0 | -500,000 | ||
| 2025-08-06 | 2025-08-04 | 16.950 | 500,000 | +230,000 | 0.08% | 8,475,000 |
| 2025-07-29 | 2025-07-25 | 16.920 | 270,000 | +270,000 | 0.04% | 4,568,400 |
| 2025-07-21 | 2025-07-17 | 15.260 | 0 | -270,000 | ||
| 2025-06-26 | 2025-06-24 | 15.220 | 270,000 | +270,000 | 0.04% | 4,109,400 |
| 2025-06-19 | 2025-06-17 | 15.160 | 0 | -2,000 | ||
| 2025-04-17 | 2025-04-15 | 13.940 | 2,000 | +2,000 | 0.00% | 27,880 |
| 2025-03-27 | 2025-03-25 | 14.040 | 0 | -498,000 | ||
| 2025-03-19 | 2025-03-17 | 14.920 | 498,000 | -2,000 | 0.08% | 7,430,160 |
| 2024-10-09 | 2024-10-07 | 26.200 | 500,000 | +500,000 | 0.08% | 13,100,000 |
| 2024-09-03 | 2024-08-30 | 19.580 | 0 | -480,000 | ||
| 2024-09-02 | 2024-08-29 | 20.250 | 480,000 | +480,000 | 0.08% | 9,720,000 |
| 2024-08-26 | 2024-08-22 | 19.800 | 0 | -480,000 | ||
| 2024-08-23 | 2024-08-21 | 19.520 | 480,000 | +480,000 | 0.08% | 9,369,600 |
| 2023-09-22 | 2023-09-20 | 42.750 | 0 | -105,000 | ||
| 2023-08-28 | 2023-08-24 | 39.350 | 105,000 | -90,000 | 0.02% | 4,131,750 |
| 2023-08-21 | 2023-08-17 | 41.000 | 195,000 | -310,000 | 0.03% | 7,995,000 |
| 2023-08-11 | 2023-08-09 | 45.100 | 505,000 | +10,000 | 0.08% | 22,775,500 |
| 2023-08-03 | 2023-08-01 | 49.700 | 495,000 | -10,000 | 0.08% | 24,601,500 |
| 2023-07-31 | 2023-07-27 | 49.750 | 505,000 | -130,000 | 0.08% | 25,123,750 |
| 2023-07-28 | 2023-07-26 | 48.550 | 635,000 | -505,000 | 0.10% | 30,829,250 |
| 2023-07-27 | 2023-07-25 | 47.300 | 1,140,000 | -25,000 | 0.18% | 53,922,000 |
| 2023-07-24 | 2023-07-20 | 44.750 | 1,165,000 | -30,000 | 0.18% | 52,133,750 |
| 2023-07-18 | 2023-07-13 | 45.900 | 1,195,000 | -475,000 | 0.19% | 54,850,500 |
| 2023-07-14 | 2023-07-12 | 43.850 | 1,670,000 | +1,500,000 | 0.26% | 73,229,500 |
| 2023-07-06 | 2023-07-04 | 45.250 | 170,000 | -600,000 | 0.03% | 7,692,500 |
| 2023-07-03 | 2023-06-29 | 42.714 | 770,000 | +600,000 | 0.12% | 32,889,957 |
| 2023-06-30 | 2023-06-28 | 43.166 | 170,000 | +654 | 0.03% | 7,338,214 |
| 2023-06-23 | 2023-06-20 | 46.127 | 169,346 | +30,880 | 0.03% | 7,811,483 |
| 2023-06-20 | 2023-06-16 | 49.239 | 138,466 | +2,989 | 0.02% | 6,817,971 |
| 2023-06-16 | 2023-06-14 | 46.579 | 135,477 | -30,881 | 0.02% | 6,310,395 |
| 2023-06-09 | 2023-06-07 | 47.734 | 166,358 | +109,577 | 0.03% | 7,940,854 |
| 2023-06-08 | 2023-06-06 | 47.081 | 56,781 | +9,962 | 0.01% | 2,673,307 |
| 2023-06-07 | 2023-06-05 | 48.737 | 46,819 | +10,957 | 0.01% | 2,281,836 |
| 2023-06-02 | 2023-05-31 | 46.228 | 35,862 | -112,565 | 0.01% | 1,657,819 |
| 2023-06-01 | 2023-05-30 | 46.378 | 148,427 | -9,962 | 0.02% | 6,883,794 |
| 2023-05-31 | 2023-05-29 | 46.378 | 158,389 | -10,957 | 0.03% | 7,345,815 |
| 2023-05-15 | 2023-05-11 | 53.104 | 169,346 | +15,938 | 0.03% | 8,992,980 |
| 2023-05-05 | 2023-05-03 | 57.973 | 153,408 | -15,938 | 0.02% | 8,893,506 |
| 2023-04-26 | 2023-04-24 | 56.166 | 169,346 | +69,730 | 0.03% | 9,511,479 |
| 2023-02-17 | 2023-02-15 | 58.224 | 99,616 | -199,231 | 0.02% | 5,800,028 |
| 2023-02-07 | 2023-02-03 | 63.243 | 298,847 | +298,847 | 0.05% | 18,900,029 |
| 2023-01-04 | 2022-12-30 | 56.216 | 0 | -298,847 | ||
| 2022-12-21 | 2022-12-19 | 49.741 | 298,847 | +298,847 | 0.05% | 14,865,023 |
| 2022-03-08 | 2022-03-04 | 41.961 | 0 | -63,754 | ||
| 2022-03-07 | 2022-03-03 | 44.019 | 63,754 | +25,900 | 0.01% | 2,806,403 |
| 2022-03-04 | 2022-03-02 | 43.919 | 37,854 | +8,966 | 0.01% | 1,662,505 |
| 2022-03-03 | 2022-03-01 | 44.772 | 28,888 | +25,900 | 0.00% | 1,293,378 |
| 2022-02-08 | 2022-02-04 | 34.734 | 2,988 | -468,193 | 0.00% | 103,784 |
| 2022-02-04 | 2022-01-27 | 35.587 | 471,181 | +471,181 | 0.08% | 16,767,836 |
| 2021-11-29 | 2021-11-25 | 69.166 | 0 | -12,352 | ||
| 2021-11-25 | 2021-11-23 | 65.502 | 12,352 | +1,394 | 0.00% | 809,079 |
| 2021-11-24 | 2021-11-22 | 66.757 | 10,958 | +10,958 | 0.00% | 731,520 |
| 2021-11-17 | 2021-11-15 | 71.475 | 0 | -6,176 | ||
| 2021-11-16 | 2021-11-12 | 67.058 | 6,176 | -18,728 | 0.00% | 414,149 |
| 2021-11-15 | 2021-11-11 | 66.305 | 24,904 | -34,865 | 0.00% | 1,651,258 |
| 2021-11-12 | 2021-11-10 | 66.757 | 59,769 | -30,483 | 0.01% | 3,989,979 |
| 2021-11-11 | 2021-11-09 | 64.096 | 90,252 | -20,321 | 0.01% | 5,784,832 |
| 2021-11-10 | 2021-11-08 | 62.741 | 110,573 | +3,785 | 0.02% | 6,937,486 |
| 2021-11-09 | 2021-11-05 | 61.135 | 106,788 | +25,103 | 0.02% | 6,528,490 |
| 2021-11-08 | 2021-11-04 | 62.239 | 81,685 | +12,751 | 0.01% | 5,084,017 |
| 2021-11-05 | 2021-11-03 | 61.185 | 68,934 | +45,026 | 0.01% | 4,217,744 |
| 2021-11-04 | 2021-11-02 | 62.440 | 23,908 | +23,908 | 0.00% | 1,492,817 |
| 2021-10-20 | 2021-10-18 | 70.170 | 0 | -5,578 | ||
| 2021-10-11 | 2021-10-07 | 64.799 | 5,578 | +5,578 | 0.00% | 361,450 |
| 2021-09-29 | 2021-09-27 | 57.722 | 0 | -9,563 | ||
| 2021-09-28 | 2021-09-24 | 54.208 | 9,563 | -7,172 | 0.00% | 518,395 |
| 2021-09-16 | 2021-09-14 | 62.239 | 16,735 | -12,751 | 0.00% | 1,041,575 |
| 2021-08-25 | 2021-08-23 | 65.201 | 29,486 | -29,686 | 0.00% | 1,922,507 |
| 2021-08-18 | 2021-08-16 | 71.224 | 59,172 | -3,984 | 0.01% | 4,214,457 |
| 2021-08-16 | 2021-08-12 | 73.483 | 63,156 | -54,789 | 0.01% | 4,640,863 |
| 2021-08-13 | 2021-08-11 | 77.096 | 117,945 | +63,754 | 0.02% | 9,093,138 |
| 2021-08-11 | 2021-08-09 | 77.197 | 54,191 | +7,372 | 0.01% | 4,183,372 |
| 2021-08-04 | 2021-08-02 | 76.695 | 46,819 | +3,785 | 0.01% | 3,590,778 |
| 2021-08-03 | 2021-07-30 | 77.849 | 43,034 | +4,782 | 0.01% | 3,350,168 |
| 2021-07-28 | 2021-07-26 | 72.479 | 38,252 | +4,980 | 0.01% | 2,772,454 |
| 2021-07-27 | 2021-07-23 | 82.869 | 33,272 | +2,790 | 0.01% | 2,757,205 |
| 2021-07-26 | 2021-07-22 | 87.788 | 30,482 | +4,383 | 0.00% | 2,675,939 |
| 2021-07-23 | 2021-07-21 | 89.594 | 26,099 | +3,785 | 0.00% | 2,338,326 |
| 2021-07-22 | 2021-07-20 | 90.347 | 22,314 | +4,184 | 0.00% | 2,016,011 |
| 2021-07-21 | 2021-07-19 | 92.706 | 18,130 | +5,180 | 0.00% | 1,680,768 |
| 2021-07-20 | 2021-07-16 | 93.911 | 12,950 | +10,559 | 0.00% | 1,216,148 |
| 2021-07-19 | 2021-07-15 | 96.421 | 2,391 | +2,391 | 0.00% | 230,542 |
| 2021-07-16 | 2021-07-14 | 97.826 | 0 | -9,563 | ||
| 2021-07-12 | 2021-07-08 | 94.513 | 9,563 | -399 | 0.00% | 903,832 |
| 2021-07-08 | 2021-07-06 | 91.853 | 9,962 | +3,985 | 0.00% | 915,041 |
| 2021-07-07 | 2021-07-05 | 96.371 | 5,977 | +3,785 | 0.00% | 576,007 |
| 2021-07-06 | 2021-07-02 | 96.872 | 2,192 | +2,192 | 0.00% | 212,344 |
| 2020-10-19 | 2020-10-15 | 50.263 | 0 | -21,885 | ||
| 2020-10-16 | 2020-10-14 | 51.168 | 21,885 | -5,570 | 0.00% | 1,119,814 |
| 2020-10-12 | 2020-10-08 | 48.203 | 27,455 | +7,361 | 0.00% | 1,323,401 |
| 2020-10-09 | 2020-10-07 | 47.097 | 20,094 | +8,555 | 0.00% | 946,362 |
| 2020-10-08 | 2020-10-06 | 47.800 | 11,539 | +3,780 | 0.00% | 551,569 |
| 2020-10-07 | 2020-10-05 | 45.036 | 7,759 | +7,759 | 0.00% | 349,434 |
| 2020-09-03 | 2020-09-01 | 44.986 | 0 | -32,628 | ||
| 2020-09-01 | 2020-08-28 | 39.155 | 32,628 | +20,691 | 0.01% | 1,277,554 |
| 2020-08-31 | 2020-08-27 | 39.055 | 11,937 | +11,937 | 0.00% | 466,195 |
| 2020-08-13 | 2020-08-11 | 40.060 | 0 | -8,555 | ||
| 2020-08-12 | 2020-08-10 | 34.883 | 8,555 | +8,555 | 0.00% | 298,422 |
| 2020-07-02 | 2020-06-29 | 26.137 | 0 |
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