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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 19.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.000 | 0 | -17,000 | ||
| 2025-07-16 | 2025-07-14 | 19.940 | 17,000 | +17,000 | 0.01% | 338,980 |
| 2024-01-26 | 2024-01-24 | 8.169 | 0 | -18,706 | ||
| 2024-01-05 | 2024-01-03 | 10.467 | 18,706 | +18,706 | 0.01% | 195,801 |
| 2023-01-20 | 2023-01-18 | 42.344 | 0 | -611,176 | ||
| 2022-12-13 | 2022-12-09 | 41.995 | 611,176 | +20,085 | 0.85% | 25,666,481 |
| 2022-12-02 | 2022-11-30 | 41.560 | 591,091 | -40,171 | 0.82% | 24,565,507 |
| 2022-11-18 | 2022-11-16 | 45.916 | 631,262 | -172,162 | 0.88% | 28,984,997 |
| 2022-11-02 | 2022-10-31 | 39.730 | 803,424 | -266,393 | 1.12% | 31,919,982 |
| 2022-11-01 | 2022-10-28 | 40.340 | 1,069,817 | +266,393 | 1.49% | 43,156,228 |
| 2022-10-25 | 2022-10-21 | 40.601 | 803,424 | +803,424 | 1.12% | 32,619,982 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy