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 | 48.160 | 71,800 | +0 | 0.00% | 3,457,888 |
| 2025-10-13 | 2025-10-09 | 48.260 | 71,800 | +0 | 0.00% | 3,465,068 |
| 2025-10-10 | 2025-10-08 | 48.240 | 71,800 | +0 | 0.00% | 3,463,632 |
| 2025-10-09 | 2025-10-06 | 48.780 | 71,800 | +0 | 0.00% | 3,502,404 |
| 2025-10-08 | 2025-10-03 | 49.200 | 71,800 | +61,800 | 0.00% | 3,532,560 |
| 2025-09-04 | 2025-09-02 | 47.600 | 10,000 | -90,000 | 0.00% | 476,000 |
| 2025-08-29 | 2025-08-27 | 47.100 | 100,000 | +10,000 | 0.00% | 4,710,000 |
| 2025-08-25 | 2025-08-21 | 46.980 | 90,000 | +90,000 | 0.00% | 4,228,200 |
| 2025-07-24 | 2025-07-22 | 50.050 | 0 | -97,000 | ||
| 2025-06-16 | 2025-06-12 | 50.350 | 97,000 | +60,000 | 0.00% | 4,883,950 |
| 2025-06-09 | 2025-06-05 | 49.950 | 37,000 | -60,000 | 0.00% | 1,848,150 |
| 2025-05-26 | 2025-05-22 | 47.400 | 97,000 | +97,000 | 0.00% | 4,597,800 |
| 2025-05-19 | 2025-05-15 | 50.250 | 0 | -54,000 | ||
| 2025-05-16 | 2025-05-14 | 53.150 | 54,000 | -3,000 | 0.00% | 2,870,100 |
| 2025-05-14 | 2025-05-12 | 51.600 | 57,000 | +57,000 | 0.00% | 2,941,200 |
| 2025-05-09 | 2025-05-07 | 51.900 | 0 | -400,000 | ||
| 2025-05-08 | 2025-05-06 | 52.400 | 400,000 | +400,000 | 0.01% | 20,960,000 |
| 2025-04-30 | 2025-04-28 | 53.350 | 0 | -1,280,000 | ||
| 2025-04-28 | 2025-04-24 | 55.300 | 1,280,000 | +600,000 | 0.04% | 70,784,000 |
| 2025-04-22 | 2025-04-16 | 49.900 | 680,000 | +200,000 | 0.02% | 33,932,000 |
| 2025-04-15 | 2025-04-11 | 48.250 | 480,000 | +480,000 | 0.01% | 23,160,000 |
| 2025-04-14 | 2025-04-10 | 48.650 | 0 | -1,721,000 | ||
| 2025-04-11 | 2025-04-09 | 48.950 | 1,721,000 | +500,000 | 0.05% | 84,242,950 |
| 2025-04-10 | 2025-04-08 | 48.100 | 1,221,000 | -199,000 | 0.04% | 58,730,100 |
| 2025-04-09 | 2025-04-07 | 46.952 | 1,420,000 | +200,000 | 0.04% | 66,671,738 |
| 2025-04-08 | 2025-04-03 | 54.403 | 1,220,000 | +24,735 | 0.04% | 66,371,654 |
| 2025-04-03 | 2025-04-01 | 53.637 | 1,195,265 | +897,428 | 0.04% | 64,110,996 |
| 2025-04-02 | 2025-03-31 | 54.097 | 297,837 | +239,053 | 0.01% | 16,112,025 |
| 2025-04-01 | 2025-03-28 | 55.373 | 58,784 | +58,784 | 0.00% | 3,255,026 |
| 2025-03-27 | 2025-03-25 | 53.484 | 0 | -588,815 | ||
| 2025-03-26 | 2025-03-24 | 56.546 | 588,815 | -979,725 | 0.02% | 33,295,399 |
| 2025-03-25 | 2025-03-21 | 55.781 | 1,568,540 | +491,822 | 0.05% | 87,494,623 |
| 2025-03-21 | 2025-03-19 | 61.242 | 1,076,718 | +161,654 | 0.03% | 65,939,982 |
| 2025-03-20 | 2025-03-18 | 68.591 | 915,064 | +852,851 | 0.03% | 62,764,828 |
| 2025-03-19 | 2025-03-17 | 65.478 | 62,213 | -233,566 | 0.00% | 4,073,553 |
| 2025-03-18 | 2025-03-14 | 63.793 | 295,779 | +283,141 | 0.01% | 18,868,742 |
| 2025-03-17 | 2025-03-13 | 58.843 | 12,638 | -1,960 | 0.00% | 743,658 |
| 2025-03-14 | 2025-03-12 | 60.068 | 14,598 | -1,175,670 | 0.00% | 876,870 |
| 2025-03-13 | 2025-03-11 | 62.518 | 1,190,268 | -783,781 | 0.03% | 74,412,595 |
| 2025-03-11 | 2025-03-07 | 65.835 | 1,974,049 | +529,052 | 0.06% | 129,961,059 |
| 2025-03-05 | 2025-03-03 | 58.537 | 1,444,997 | -195,945 | 0.04% | 84,585,509 |
| 2025-03-04 | 2025-02-28 | 60.374 | 1,640,942 | +489,863 | 0.05% | 99,070,323 |
| 2025-03-03 | 2025-02-27 | 61.599 | 1,151,079 | -274,324 | 0.03% | 70,905,186 |
| 2025-02-28 | 2025-02-26 | 62.518 | 1,425,403 | -186,147 | 0.04% | 89,112,650 |
| 2025-02-27 | 2025-02-25 | 56.291 | 1,611,550 | +878,813 | 0.05% | 90,716,210 |
| 2025-02-26 | 2025-02-24 | 56.853 | 732,737 | +584,798 | 0.02% | 41,658,048 |
| 2025-02-21 | 2025-02-19 | 55.066 | 147,939 | -119,526 | 0.00% | 8,146,475 |
| 2025-02-20 | 2025-02-18 | 55.015 | 267,465 | -549,626 | 0.01% | 14,714,697 |
| 2025-02-17 | 2025-02-13 | 54.250 | 817,091 | +784,270 | 0.02% | 44,327,097 |
| 2025-02-14 | 2025-02-12 | 55.220 | 32,821 | +32,233 | 0.00% | 1,812,361 |
| 2025-02-13 | 2025-02-11 | 50.116 | 588 | -180,269 | 0.00% | 29,468 |
| 2025-02-12 | 2025-02-10 | 49.351 | 180,857 | -1,021,854 | 0.01% | 8,925,394 |
| 2025-02-07 | 2025-02-05 | 45.370 | 1,202,711 | +643,680 | 0.04% | 54,566,820 |
| 2025-02-06 | 2025-02-04 | 45.370 | 559,031 | +470,856 | 0.02% | 25,363,154 |
| 2025-02-04 | 2025-01-28 | 46.033 | 88,175 | -360,539 | 0.00% | 4,058,987 |
| 2025-02-03 | 2025-01-24 | 44.911 | 448,714 | -122,466 | 0.01% | 20,151,988 |
| 2025-01-27 | 2025-01-23 | 43.992 | 571,180 | +265,898 | 0.02% | 25,127,302 |
| 2025-01-24 | 2025-01-22 | 44.604 | 305,282 | +305,282 | 0.01% | 13,616,900 |
| 2025-01-22 | 2025-01-20 | 45.370 | 0 | -88,175 | ||
| 2025-01-21 | 2025-01-17 | 44.655 | 88,175 | +88,175 | 0.00% | 3,937,487 |
| 2025-01-20 | 2025-01-16 | 44.247 | 0 | -1,801,225 | ||
| 2025-01-17 | 2025-01-15 | 44.196 | 1,801,225 | -2,003,147 | 0.05% | 79,607,037 |
| 2025-01-15 | 2025-01-13 | 44.247 | 3,804,372 | -1,234,454 | 0.11% | 168,332,385 |
| 2025-01-08 | 2025-01-06 | 47.207 | 5,038,826 | +747,996 | 0.15% | 237,868,370 |
| 2024-12-16 | 2024-12-12 | 54.607 | 4,290,830 | -88,175 | 0.13% | 234,309,927 |
| 2024-12-09 | 2024-12-05 | 49.504 | 4,379,005 | -1,117,255 | 0.13% | 216,776,788 |
| 2024-11-29 | 2024-11-27 | 51.035 | 5,496,260 | +404,627 | 0.16% | 280,500,003 |
| 2024-11-28 | 2024-11-26 | 48.585 | 5,091,633 | -1,148,579 | 0.15% | 247,377,185 |
| 2024-11-27 | 2024-11-25 | 49.351 | 6,240,212 | +81,318 | 0.18% | 307,957,950 |
| 2024-11-15 | 2024-11-13 | 54.250 | 6,158,894 | -19,595 | 0.18% | 334,119,326 |
| 2024-11-14 | 2024-11-12 | 56.649 | 6,178,489 | +796,560 | 0.18% | 350,002,268 |
| 2024-11-13 | 2024-11-11 | 57.312 | 5,381,929 | -39,189 | 0.16% | 308,448,969 |
| 2024-11-08 | 2024-11-06 | 59.200 | 5,421,118 | -279,270 | 0.16% | 320,931,578 |
| 2024-11-06 | 2024-11-04 | 59.200 | 5,700,388 | -300,983 | 0.17% | 337,464,434 |
| 2024-11-05 | 2024-11-01 | 58.945 | 6,001,371 | -145,917 | 0.18% | 353,751,314 |
| 2024-11-01 | 2024-10-30 | 58.231 | 6,147,288 | -7,837 | 0.18% | 357,960,253 |
| 2024-10-29 | 2024-10-25 | 55.832 | 6,155,125 | +619,676 | 0.18% | 343,652,732 |
| 2024-10-25 | 2024-10-23 | 56.240 | 5,535,449 | +293,918 | 0.16% | 311,315,003 |
| 2024-10-23 | 2024-10-21 | 54.913 | 5,241,531 | +244,931 | 0.15% | 287,829,983 |
| 2024-10-16 | 2024-10-14 | 59.404 | 4,996,600 | +3,373,195 | 0.15% | 296,820,004 |
| 2024-10-14 | 2024-10-09 | 55.832 | 1,623,405 | +388,167 | 0.05% | 90,637,893 |
| 2024-10-10 | 2024-10-08 | 55.475 | 1,235,238 | +1,234,637 | 0.04% | 68,524,486 |
| 2024-10-03 | 2024-09-30 | 60.833 | 601 | -48,888 | 0.00% | 36,561 |
| 2024-10-02 | 2024-09-27 | 53.944 | 49,489 | +48,986 | 0.00% | 2,669,619 |
| 2024-09-25 | 2024-09-23 | 39.144 | 503 | -577,058 | 0.00% | 19,689 |
| 2024-09-24 | 2024-09-20 | 40.828 | 577,561 | -48,986 | 0.02% | 23,580,524 |
| 2024-09-23 | 2024-09-19 | 38.633 | 626,547 | +577,058 | 0.02% | 24,205,560 |
| 2024-09-13 | 2024-09-11 | 37.357 | 49,489 | +48,986 | 0.00% | 1,848,781 |
| 2024-09-11 | 2024-09-09 | 38.480 | 503 | -16,655 | 0.00% | 19,356 |
| 2024-09-10 | 2024-09-05 | 39.807 | 17,158 | -22,534 | 0.00% | 683,010 |
| 2024-09-04 | 2024-09-02 | 38.991 | 39,692 | +39,189 | 0.00% | 1,547,611 |
| 2024-08-26 | 2024-08-22 | 39.348 | 503 | -193,985 | 0.00% | 19,792 |
| 2024-08-23 | 2024-08-21 | 38.939 | 194,488 | +166,553 | 0.01% | 7,573,261 |
| 2024-08-08 | 2024-08-06 | 35.979 | 27,935 | -180,269 | 0.00% | 1,005,086 |
| 2024-08-06 | 2024-08-02 | 35.520 | 208,204 | +123,291 | 0.01% | 7,395,438 |
| 2024-08-01 | 2024-07-30 | 36.490 | 84,913 | +84,257 | 0.00% | 3,098,460 |
| 2024-07-19 | 2024-07-17 | 39.909 | 656 | -19,595 | 0.00% | 26,180 |
| 2024-07-18 | 2024-07-16 | 39.960 | 20,251 | +19,595 | 0.00% | 809,233 |
| 2024-07-09 | 2024-07-05 | 41.185 | 656 | -20,575 | 0.00% | 27,017 |
| 2024-07-05 | 2024-07-03 | 41.083 | 21,231 | +3,919 | 0.00% | 872,232 |
| 2024-07-04 | 2024-07-02 | 39.705 | 17,312 | -193,006 | 0.00% | 687,373 |
| 2024-07-03 | 2024-06-28 | 39.399 | 210,318 | +52,906 | 0.01% | 8,286,275 |
| 2024-06-26 | 2024-06-24 | 40.879 | 157,412 | +156,756 | 0.00% | 6,434,813 |
| 2024-06-21 | 2024-06-19 | 41.542 | 656 | -2,200,464 | 0.00% | 27,252 |
| 2024-06-20 | 2024-06-18 | 40.522 | 2,201,120 | +1,101,212 | 0.06% | 89,192,805 |
| 2024-06-19 | 2024-06-17 | 41.644 | 1,099,908 | -1,622,426 | 0.03% | 45,804,919 |
| 2024-06-18 | 2024-06-14 | 41.951 | 2,722,334 | -1,627,324 | 0.08% | 114,203,346 |
| 2024-06-14 | 2024-06-12 | 41.797 | 4,349,658 | +933,679 | 0.13% | 181,804,494 |
| 2024-06-13 | 2024-06-11 | 42.614 | 3,415,979 | -980 | 0.10% | 145,568,454 |
| 2024-06-12 | 2024-06-07 | 42.410 | 3,416,959 | -382,093 | 0.10% | 144,912,682 |
| 2024-06-05 | 2024-06-03 | 45.931 | 3,799,052 | -414,424 | 0.11% | 174,495,146 |
| 2024-06-04 | 2024-05-31 | 44.808 | 4,213,476 | +4,080,557 | 0.12% | 188,799,414 |
| 2024-05-30 | 2024-05-28 | 45.268 | 132,919 | +88,175 | 0.00% | 6,016,948 |
| 2024-05-21 | 2024-05-17 | 54.556 | 44,744 | +44,675 | 0.00% | 2,441,058 |
| 2024-05-20 | 2024-05-16 | 48.891 | 69 | -78,378 | 0.00% | 3,373 |
| 2024-05-09 | 2024-05-07 | 44.196 | 78,447 | +78,378 | 0.00% | 3,467,048 |
| 2024-04-18 | 2024-04-16 | 34.602 | 69 | -876,854 | 0.00% | 2,388 |
| 2024-04-17 | 2024-04-15 | 36.490 | 876,923 | +754,457 | 0.03% | 31,998,757 |
| 2024-04-03 | 2024-03-28 | 37.668 | 122,466 | +3,002 | 0.00% | 4,613,091 |
| 2024-04-02 | 2024-03-27 | 38.244 | 119,464 | +119,464 | 0.00% | 4,568,761 |
| 2024-03-28 | 2024-03-26 | 38.453 | 0 | -119,464 | ||
| 2024-03-27 | 2024-03-25 | 36.936 | 119,464 | +119,464 | 0.00% | 4,412,510 |
| 2024-03-22 | 2024-03-20 | 38.558 | 0 | -7,550 | ||
| 2024-03-14 | 2024-03-12 | 37.773 | 7,550 | -30,678 | 0.00% | 285,186 |
| 2024-03-13 | 2024-03-11 | 34.948 | 38,228 | -34,693 | 0.00% | 1,335,986 |
| 2024-01-30 | 2024-01-26 | 38.662 | 72,921 | -841,024 | 0.00% | 2,819,298 |
| 2024-01-24 | 2024-01-22 | 34.686 | 913,945 | +38,228 | 0.03% | 31,701,336 |
| 2024-01-03 | 2023-12-29 | 45.307 | 875,717 | -38,228 | 0.03% | 39,675,796 |
| 2023-12-11 | 2023-12-07 | 42.534 | 913,945 | +143,356 | 0.03% | 38,873,584 |
| 2023-12-06 | 2023-12-04 | 42.063 | 770,589 | +388,305 | 0.02% | 32,413,268 |
| 2023-11-28 | 2023-11-24 | 43.528 | 382,284 | -4,778 | 0.01% | 16,640,004 |
| 2023-11-27 | 2023-11-23 | 44.783 | 387,062 | -4,779 | 0.01% | 17,333,979 |
| 2023-11-24 | 2023-11-22 | 42.534 | 391,841 | -28,671 | 0.01% | 16,666,499 |
| 2023-11-21 | 2023-11-17 | 42.011 | 420,512 | -19,115 | 0.01% | 17,665,987 |
| 2023-10-26 | 2023-10-24 | 40.180 | 439,627 | +57,343 | 0.01% | 17,664,020 |
| 2023-09-22 | 2023-09-20 | 42.638 | 382,284 | +81,235 | 0.01% | 16,300,004 |
| 2023-09-21 | 2023-09-19 | 42.900 | 301,049 | +47,786 | 0.01% | 12,915,018 |
| 2023-09-15 | 2023-09-13 | 44.418 | 253,263 | -254,792 | 0.01% | 11,249,498 |
| 2023-09-14 | 2023-09-12 | 47.274 | 508,055 | +200,182 | 0.01% | 24,017,642 |
| 2023-09-11 | 2023-09-06 | 52.773 | 307,873 | -241,118 | 0.01% | 16,247,415 |
| 2023-09-07 | 2023-09-05 | 49.230 | 548,991 | -945 | 0.02% | 27,026,949 |
| 2023-09-05 | 2023-08-31 | 42.991 | 549,936 | -4,161 | 0.02% | 23,642,033 |
| 2023-09-04 | 2023-08-30 | 43.096 | 554,097 | +554,097 | 0.02% | 23,879,516 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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