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 | 15.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.100 | 0 | -719,000 | ||
| 2025-09-05 | 2025-09-03 | 19.202 | 719,000 | +55,074 | 0.01% | 13,806,562 |
| 2025-09-02 | 2025-08-29 | 19.111 | 663,926 | +277,048 | 0.01% | 12,688,616 |
| 2025-08-27 | 2025-08-25 | 21.325 | 386,878 | +84,104 | 0.01% | 8,250,106 |
| 2025-08-26 | 2025-08-22 | 22.356 | 302,774 | -366,099 | 0.00% | 6,768,723 |
| 2025-08-25 | 2025-08-21 | 23.710 | 668,873 | +14,842 | 0.01% | 15,858,961 |
| 2025-08-22 | 2025-08-20 | 22.315 | 654,031 | +654,031 | 0.01% | 14,594,878 |
| 2025-08-21 | 2025-08-19 | 20.577 | 0 | -654,031 | ||
| 2025-08-01 | 2025-07-30 | 21.729 | 654,031 | -49,473 | 0.01% | 14,211,498 |
| 2025-07-31 | 2025-07-29 | 22.083 | 703,504 | +27,705 | 0.01% | 15,535,351 |
| 2025-07-29 | 2025-07-25 | 20.617 | 675,799 | -49,473 | 0.01% | 13,933,197 |
| 2025-07-24 | 2025-07-22 | 20.870 | 725,272 | +45,515 | 0.01% | 15,136,450 |
| 2025-07-23 | 2025-07-21 | 22.285 | 679,757 | -19,789 | 0.01% | 15,148,350 |
| 2025-07-22 | 2025-07-18 | 22.335 | 699,546 | -7,916 | 0.01% | 15,624,697 |
| 2025-06-27 | 2025-06-25 | 18.232 | 707,462 | +38,589 | 0.01% | 12,898,604 |
| 2025-06-23 | 2025-06-19 | 18.111 | 668,873 | +50,462 | 0.01% | 12,113,921 |
| 2025-06-19 | 2025-06-17 | 20.668 | 618,411 | +73,220 | 0.01% | 12,781,257 |
| 2025-06-09 | 2025-06-05 | 20.314 | 545,191 | -207,786 | 0.01% | 11,075,104 |
| 2025-05-30 | 2025-05-28 | 19.516 | 752,977 | +4,947 | 0.01% | 14,695,013 |
| 2025-05-29 | 2025-05-27 | 20.002 | 748,030 | +1,942 | 0.01% | 14,962,292 |
| 2025-05-28 | 2025-05-26 | 18.340 | 746,088 | -729,310 | 0.01% | 13,683,607 |
| 2025-05-23 | 2025-05-21 | 16.861 | 1,475,398 | -4,935 | 0.02% | 24,876,799 |
| 2025-05-08 | 2025-05-06 | 14.044 | 1,480,333 | +1,480,333 | 0.02% | 20,790,007 |
| 2025-05-07 | 2025-05-02 | 13.679 | 0 | -250,670 | ||
| 2025-05-06 | 2025-04-30 | 13.639 | 250,670 | +250,670 | 0.00% | 3,418,845 |
| 2025-04-29 | 2025-04-25 | 13.679 | 0 | -296,067 | ||
| 2025-04-28 | 2025-04-24 | 12.869 | 296,067 | +210,701 | 0.00% | 3,810,006 |
| 2025-03-26 | 2025-03-24 | 13.375 | 85,366 | -392,781 | 0.00% | 1,141,802 |
| 2025-03-21 | 2025-03-19 | 13.477 | 478,147 | +478,147 | 0.01% | 6,443,845 |
| 2024-11-28 | 2024-11-26 | 10.903 | 0 | -117,440 | ||
| 2024-11-21 | 2024-11-19 | 11.146 | 117,440 | -158,889 | 0.00% | 1,309,003 |
| 2024-11-13 | 2024-11-11 | 10.822 | 276,329 | -59,213 | 0.00% | 2,990,403 |
| 2024-11-06 | 2024-11-04 | 10.619 | 335,542 | -133,230 | 0.01% | 3,563,200 |
| 2024-11-01 | 2024-10-30 | 10.558 | 468,772 | +468,772 | 0.01% | 4,949,500 |
| 2023-08-28 | 2023-08-24 | 7.973 | 0 | -107,613 | ||
| 2023-08-22 | 2023-08-18 | 7.942 | 107,613 | -290,845 | 0.00% | 854,702 |
| 2023-08-15 | 2023-08-11 | 8.262 | 398,458 | -86,284 | 0.01% | 3,292,110 |
| 2023-08-09 | 2023-08-07 | 8.829 | 484,742 | +484,742 | 0.01% | 4,279,999 |
| 2023-02-03 | 2023-02-01 | 12.669 | 0 | -287,951 | ||
| 2023-02-02 | 2023-01-31 | 12.294 | 287,951 | +287,951 | 0.00% | 3,539,996 |
| 2022-10-20 | 2022-10-18 | 9.189 | 0 | -225,658 | ||
| 2022-10-17 | 2022-10-13 | 9.522 | 225,658 | -131,786 | 0.00% | 2,148,815 |
| 2022-10-06 | 2022-10-03 | 9.700 | 357,444 | -287,951 | 0.01% | 3,467,048 |
| 2022-09-19 | 2022-09-15 | 12.898 | 645,395 | +645,395 | 0.01% | 8,324,313 |
| 2022-09-14 | 2022-09-09 | 13.544 | 0 | -47,992 | ||
| 2022-09-06 | 2022-09-02 | 13.316 | 47,992 | +379 | 0.00% | 639,041 |
| 2022-06-01 | 2022-05-30 | 18.635 | 47,613 | +444 | 0.00% | 887,276 |
| 2022-05-27 | 2022-05-25 | 17.978 | 47,169 | -33,018 | 0.00% | 848,002 |
| 2022-05-26 | 2022-05-24 | 17.808 | 80,187 | +70,753 | 0.00% | 1,427,998 |
| 2022-05-24 | 2022-05-20 | 19.292 | 9,434 | -18,867 | 0.00% | 182,004 |
| 2022-05-23 | 2022-05-19 | 17.808 | 28,301 | +14,150 | 0.00% | 503,994 |
| 2022-05-12 | 2022-05-10 | 16.282 | 14,151 | -42,452 | 0.00% | 230,405 |
| 2022-05-11 | 2022-05-06 | 16.494 | 56,603 | +56,603 | 0.00% | 933,606 |
| 2022-04-12 | 2022-04-08 | 18.402 | 0 | -216,977 | ||
| 2022-04-11 | 2022-04-07 | 17.978 | 216,977 | +47,169 | 0.00% | 3,900,803 |
| 2022-03-29 | 2022-03-25 | 20.670 | 169,808 | +169,808 | 0.00% | 3,510,001 |
| 2022-03-28 | 2022-03-24 | 22.048 | 0 | -169,808 | ||
| 2022-03-23 | 2022-03-21 | 20.925 | 169,808 | +113,205 | 0.00% | 3,553,201 |
| 2022-03-16 | 2022-03-14 | 16.664 | 56,603 | +28,302 | 0.00% | 943,206 |
| 2022-02-25 | 2022-02-23 | 31.960 | 28,301 | -113,206 | 0.00% | 904,490 |
| 2022-02-24 | 2022-02-22 | 32.702 | 141,507 | +28,302 | 0.00% | 4,627,512 |
| 2022-02-14 | 2022-02-10 | 38.585 | 113,205 | -28,302 | 0.00% | 4,367,988 |
| 2022-01-06 | 2022-01-04 | 37.101 | 141,507 | +94,338 | 0.00% | 5,250,014 |
| 2021-12-28 | 2021-12-22 | 42.083 | 47,169 | +47,169 | 0.00% | 1,985,005 |
| 2021-12-21 | 2021-12-17 | 43.302 | 0 | -311,315 | ||
| 2021-12-13 | 2021-12-09 | 48.390 | 311,315 | -47,168 | 0.01% | 15,064,520 |
| 2021-12-03 | 2021-12-01 | 48.019 | 358,483 | +358,483 | 0.01% | 17,213,977 |
| 2021-07-23 | 2021-07-21 | 46.460 | 0 | -9,384 | ||
| 2021-07-19 | 2021-07-15 | 48.485 | 9,384 | +9,384 | 0.00% | 454,979 |
| 2021-05-31 | 2021-05-27 | 56.666 | 0 | -37,341 | ||
| 2021-05-28 | 2021-05-26 | 54.792 | 37,341 | +37,341 | 0.00% | 2,045,983 |
| 2021-05-24 | 2021-05-20 | 63.629 | 0 | -14,003 | ||
| 2021-05-21 | 2021-05-18 | 61.005 | 14,003 | -14,003 | 0.00% | 854,250 |
| 2021-05-20 | 2021-05-17 | 59.505 | 28,006 | -14,003 | 0.00% | 1,666,501 |
| 2021-05-18 | 2021-05-14 | 55.060 | 42,009 | +14,003 | 0.00% | 2,313,001 |
| 2021-05-14 | 2021-05-12 | 55.595 | 28,006 | +28,006 | 0.00% | 1,557,001 |
| 2021-02-22 | 2021-02-18 | 77.608 | 0 | -9,335 | ||
| 2021-02-19 | 2021-02-17 | 80.340 | 9,335 | +9,335 | 0.00% | 749,974 |
| 2021-02-17 | 2021-02-11 | 80.822 | 0 | -14,003 | ||
| 2021-02-10 | 2021-02-08 | 78.626 | 14,003 | +2,801 | 0.00% | 1,101,001 |
| 2021-02-04 | 2021-02-02 | 85.160 | 11,202 | +11,202 | 0.00% | 953,966 |
| 2021-01-08 | 2021-01-06 | 69.414 | 0 | -18,671 | ||
| 2021-01-07 | 2021-01-05 | 73.752 | 18,671 | -4,667 | 0.00% | 1,377,025 |
| 2020-12-22 | 2020-12-18 | 57.684 | 23,338 | +23,338 | 0.00% | 1,346,231 |
| 2020-12-14 | 2020-12-10 | 49.222 | 0 | -46,677 | ||
| 2020-12-11 | 2020-12-09 | 51.096 | 46,677 | +30,807 | 0.00% | 2,385,018 |
| 2020-12-10 | 2020-12-08 | 51.578 | 15,870 | +14,936 | 0.00% | 818,547 |
| 2020-12-07 | 2020-12-03 | 53.024 | 934 | -14,003 | 0.00% | 49,525 |
| 2020-12-04 | 2020-12-02 | 51.418 | 14,937 | +14,937 | 0.00% | 768,024 |
| 2020-12-02 | 2020-11-30 | 53.560 | 0 | -24,272 | ||
| 2020-11-26 | 2020-11-24 | 53.560 | 24,272 | -933 | 0.00% | 1,300,008 |
| 2020-11-24 | 2020-11-20 | 51.846 | 25,205 | -6,535 | 0.00% | 1,306,780 |
| 2020-11-23 | 2020-11-19 | 52.275 | 31,740 | -14,937 | 0.00% | 1,659,194 |
| 2020-11-20 | 2020-11-18 | 52.328 | 46,677 | +46,677 | 0.00% | 2,442,519 |
| 2020-11-10 | 2020-11-06 | 48.418 | 0 | -23,338 | ||
| 2020-11-05 | 2020-11-03 | 46.062 | 23,338 | -18,671 | 0.00% | 1,074,985 |
| 2020-11-04 | 2020-11-02 | 45.740 | 42,009 | -14,003 | 0.00% | 1,921,501 |
| 2020-11-02 | 2020-10-29 | 44.562 | 56,012 | -18,671 | 0.00% | 2,496,001 |
| 2020-10-30 | 2020-10-28 | 43.009 | 74,683 | -28,006 | 0.00% | 3,212,016 |
| 2020-10-29 | 2020-10-27 | 40.224 | 102,689 | -22,404 | 0.00% | 4,130,515 |
| 2020-10-28 | 2020-10-23 | 39.849 | 125,093 | -20,538 | 0.00% | 4,984,784 |
| 2020-10-27 | 2020-10-22 | 38.831 | 145,631 | +20,538 | 0.00% | 5,654,995 |
| 2020-10-23 | 2020-10-21 | 39.206 | 125,093 | +22,404 | 0.00% | 4,904,384 |
| 2020-10-22 | 2020-10-20 | 40.116 | 102,689 | -18,670 | 0.00% | 4,119,515 |
| 2020-10-21 | 2020-10-19 | 38.777 | 121,359 | -44,810 | 0.00% | 4,705,989 |
| 2020-10-19 | 2020-10-15 | 41.402 | 166,169 | -20,538 | 0.00% | 6,879,706 |
| 2020-10-16 | 2020-10-14 | 41.348 | 186,707 | -26,138 | 0.00% | 7,720,018 |
| 2020-10-12 | 2020-10-08 | 37.010 | 212,845 | +20,537 | 0.00% | 7,877,382 |
| 2020-10-07 | 2020-10-05 | 36.689 | 192,308 | +10,269 | 0.00% | 7,055,508 |
| 2020-10-06 | 2020-09-30 | 37.438 | 182,039 | +11,202 | 0.00% | 6,815,253 |
| 2020-10-05 | 2020-09-29 | 36.635 | 170,837 | +4,668 | 0.00% | 6,258,618 |
| 2020-09-30 | 2020-09-28 | 36.260 | 166,169 | +20,538 | 0.00% | 6,025,305 |
| 2020-09-18 | 2020-09-16 | 39.581 | 145,631 | +10,269 | 0.00% | 5,764,195 |
| 2020-09-16 | 2020-09-14 | 40.438 | 135,362 | +1,867 | 0.00% | 5,473,739 |
| 2020-09-15 | 2020-09-11 | 37.385 | 133,495 | +22,405 | 0.00% | 4,990,693 |
| 2020-09-11 | 2020-09-09 | 35.457 | 111,090 | +7,468 | 0.00% | 3,938,885 |
| 2020-09-01 | 2020-08-28 | 38.028 | 103,622 | +10,269 | 0.00% | 3,940,494 |
| 2020-08-31 | 2020-08-27 | 38.135 | 93,353 | +54,145 | 0.00% | 3,559,989 |
| 2020-08-13 | 2020-08-11 | 38.724 | 39,208 | +10,268 | 0.00% | 1,518,285 |
| 2020-08-12 | 2020-08-10 | 39.902 | 28,940 | +4,668 | 0.00% | 1,154,769 |
| 2020-08-11 | 2020-08-07 | 41.991 | 24,272 | -9,335 | 0.00% | 1,019,206 |
| 2020-08-07 | 2020-08-05 | 43.651 | 33,607 | +14,936 | 0.00% | 1,466,992 |
| 2020-08-06 | 2020-08-04 | 42.527 | 18,671 | +18,671 | 0.00% | 794,015 |
| 2020-07-14 | 2020-07-10 | 33.207 | 0 |
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