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 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-10-13 | 2025-10-09 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-10-10 | 2025-10-08 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-10-09 | 2025-10-06 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-10-08 | 2025-10-03 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-10-06 | 2025-10-02 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-10-03 | 2025-09-30 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-10-02 | 2025-09-29 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-09-30 | 2025-09-26 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-09-29 | 2025-09-25 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-09-26 | 2025-09-24 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-09-25 | 2025-09-23 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-09-24 | 2025-09-22 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-09-23 | 2025-09-19 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-09-22 | 2025-09-18 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-09-19 | 2025-09-17 | 10.140 | 148,500 | +0 | 0.01% | 1,505,790 |
| 2025-09-18 | 2025-09-16 | 9.770 | 148,500 | +0 | 0.01% | 1,450,845 |
| 2025-09-17 | 2025-09-15 | 9.660 | 148,500 | +0 | 0.01% | 1,434,510 |
| 2025-09-16 | 2025-09-12 | 9.590 | 148,500 | +0 | 0.01% | 1,424,115 |
| 2025-09-15 | 2025-09-11 | 9.570 | 148,500 | +0 | 0.01% | 1,421,145 |
| 2025-09-12 | 2025-09-10 | 9.430 | 148,500 | +0 | 0.01% | 1,400,355 |
| 2025-09-11 | 2025-09-09 | 9.420 | 148,500 | +0 | 0.01% | 1,398,870 |
| 2025-09-10 | 2025-09-08 | 9.660 | 148,500 | +0 | 0.01% | 1,434,510 |
| 2025-09-09 | 2025-09-05 | 9.610 | 148,500 | +0 | 0.01% | 1,427,085 |
| 2025-09-08 | 2025-09-04 | 9.070 | 148,500 | +0 | 0.01% | 1,346,895 |
| 2025-09-05 | 2025-09-03 | 8.200 | 148,500 | +0 | 0.01% | 1,217,700 |
| 2025-09-04 | 2025-09-02 | 8.100 | 148,500 | +0 | 0.01% | 1,202,850 |
| 2025-09-03 | 2025-09-01 | 8.340 | 148,500 | +0 | 0.01% | 1,238,490 |
| 2025-09-02 | 2025-08-29 | 8.550 | 148,500 | +0 | 0.01% | 1,269,705 |
| 2025-09-01 | 2025-08-28 | 8.601 | 148,500 | +2,782 | 0.01% | 1,277,272 |
| 2025-08-29 | 2025-08-27 | 8.591 | 145,718 | +0 | 0.01% | 1,251,858 |
| 2025-08-28 | 2025-08-26 | 8.672 | 145,718 | +0 | 0.01% | 1,263,738 |
| 2025-08-27 | 2025-08-25 | 8.316 | 145,718 | +0 | 0.01% | 1,211,763 |
| 2025-08-26 | 2025-08-22 | 8.244 | 145,718 | +0 | 0.01% | 1,201,368 |
| 2025-08-25 | 2025-08-21 | 7.949 | 145,718 | +0 | 0.01% | 1,158,303 |
| 2025-08-22 | 2025-08-20 | 8.418 | 145,718 | +145,227 | 0.01% | 1,226,613 |
| 2025-08-21 | 2025-08-19 | 8.550 | 491 | -145,227 | 0.00% | 4,198 |
| 2025-06-25 | 2025-06-23 | 7.776 | 145,718 | -176,627 | 0.01% | 1,133,058 |
| 2025-05-15 | 2025-05-13 | 8.326 | 322,345 | +176,627 | 0.03% | 2,683,845 |
| 2025-03-21 | 2025-03-19 | 8.163 | 145,718 | +145,718 | 0.01% | 1,189,488 |
| 2023-07-24 | 2023-07-20 | 5.238 | 0 | -337,908 | ||
| 2023-06-14 | 2023-06-12 | 5.890 | 337,908 | -588,758 | 0.03% | 1,990,402 |
| 2023-06-13 | 2023-06-09 | 5.921 | 926,666 | +399,237 | 0.08% | 5,486,732 |
| 2023-06-07 | 2023-06-05 | 5.330 | 527,429 | -981,263 | 0.05% | 2,811,125 |
| 2023-04-26 | 2023-04-24 | 5.574 | 1,508,692 | +551,960 | 0.13% | 8,410,122 |
| 2023-04-24 | 2023-04-20 | 5.687 | 956,732 | +588,758 | 0.08% | 5,440,501 |
| 2023-03-24 | 2023-03-22 | 4.892 | 367,974 | +367,974 | 0.03% | 1,800,001 |
| 2023-03-02 | 2023-02-28 | 4.871 | 0 | -588,758 | ||
| 2023-02-15 | 2023-02-13 | 5.738 | 588,758 | +588,758 | 0.05% | 3,378,000 |
| 2022-04-26 | 2022-04-22 | 4.076 | 0 | -51,516 | ||
| 2022-04-21 | 2022-04-19 | 4.209 | 51,516 | -47,101 | 0.00% | 216,824 |
| 2022-04-01 | 2022-03-30 | 4.525 | 98,617 | +20,116 | 0.01% | 446,220 |
| 2022-03-31 | 2022-03-29 | 4.331 | 78,501 | +2,453 | 0.01% | 340,000 |
| 2022-03-25 | 2022-03-23 | 4.453 | 76,048 | +36,307 | 0.01% | 338,675 |
| 2022-02-04 | 2022-01-27 | 6.879 | 39,741 | -7,850 | 0.00% | 273,374 |
| 2022-01-28 | 2022-01-26 | 7.144 | 47,591 | +2,944 | 0.00% | 339,983 |
| 2022-01-25 | 2022-01-21 | 7.929 | 44,647 | +8,340 | 0.00% | 353,986 |
| 2022-01-24 | 2022-01-20 | 7.949 | 36,307 | +5,397 | 0.00% | 288,602 |
| 2022-01-10 | 2022-01-06 | 8.642 | 30,910 | +2,453 | 0.00% | 267,122 |
| 2022-01-06 | 2022-01-04 | 9.783 | 28,457 | +11,285 | 0.00% | 278,404 |
| 2022-01-05 | 2022-01-03 | 9.804 | 17,172 | +5,887 | 0.00% | 168,349 |
| 2022-01-04 | 2021-12-31 | 10.497 | 11,285 | +11,285 | 0.00% | 118,455 |
| 2021-11-15 | 2021-11-11 | 13.737 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy