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 | 20.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 23.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 24.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.560 | 0 | -1,500 | ||
| 2025-08-12 | 2025-08-08 | 21.620 | 1,500 | +1,500 | 0.00% | 32,430 |
| 2024-07-22 | 2024-07-18 | 7.415 | 0 | -159,672 | ||
| 2024-06-28 | 2024-06-26 | 8.238 | 159,672 | +3,718 | 0.13% | 1,315,431 |
| 2024-03-26 | 2024-03-22 | 9.336 | 155,954 | -233,931 | 0.13% | 1,456,001 |
| 2024-01-22 | 2024-01-18 | 11.963 | 389,885 | +389,885 | 0.34% | 4,664,003 |
| 2023-11-17 | 2023-11-15 | 15.820 | 0 | -63,356 | ||
| 2023-11-15 | 2023-11-13 | 15.635 | 63,356 | +63,356 | 0.05% | 990,596 |
| 2023-09-15 | 2023-09-13 | 14.609 | 0 | -51,660 | ||
| 2023-09-14 | 2023-09-12 | 14.774 | 51,660 | +51,660 | 0.04% | 763,204 |
| 2023-03-14 | 2023-03-10 | 49.533 | 0 | -205,921 | ||
| 2022-12-08 | 2022-12-06 | 56.235 | 205,921 | +205,921 | 0.35% | 11,579,984 |
| 2022-11-02 | 2022-10-31 | 37.077 | 0 | -343,202 | ||
| 2022-11-01 | 2022-10-28 | 40.501 | 343,202 | +343,202 | 0.59% | 13,899,995 |
| 2021-11-10 | 2021-11-08 | 158.550 | 0 | -9,751 | ||
| 2021-11-08 | 2021-11-04 | 163.780 | 9,751 | +5,851 | 0.03% | 1,597,022 |
| 2021-11-03 | 2021-11-01 | 198.239 | 3,900 | +3,900 | 0.01% | 773,132 |
| 2021-09-23 | 2021-09-20 | 222.544 | 0 | -3,072 | ||
| 2021-09-21 | 2021-09-17 | 217.417 | 3,072 | +3,072 | 0.01% | 667,904 |
| 2021-03-24 | 2021-03-22 | 396.134 | 0 | -3,057 | ||
| 2021-03-23 | 2021-03-19 | 433.271 | 3,057 | -9,587 | 0.02% | 1,324,510 |
| 2021-03-22 | 2021-03-18 | 414.558 | 12,644 | +4,828 | 0.08% | 5,241,676 |
| 2021-03-19 | 2021-03-17 | 400.164 | 7,816 | +5,107 | 0.05% | 3,127,682 |
| 2021-03-18 | 2021-03-16 | 382.891 | 2,709 | +2,709 | 0.02% | 1,037,251 |
| 2021-03-02 | 2021-02-26 | 397.285 | 0 |
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