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 | 5.900 | 65,000 | +0 | 0.00% | 383,500 |
| 2025-10-13 | 2025-10-09 | 6.120 | 65,000 | +0 | 0.00% | 397,800 |
| 2025-10-10 | 2025-10-08 | 6.020 | 65,000 | +0 | 0.00% | 391,300 |
| 2025-10-09 | 2025-10-06 | 6.210 | 65,000 | +0 | 0.00% | 403,650 |
| 2025-10-08 | 2025-10-03 | 6.320 | 65,000 | +0 | 0.00% | 410,800 |
| 2025-10-06 | 2025-10-02 | 6.330 | 65,000 | +0 | 0.00% | 411,450 |
| 2025-10-03 | 2025-09-30 | 6.320 | 65,000 | +0 | 0.00% | 410,800 |
| 2025-10-02 | 2025-09-29 | 6.140 | 65,000 | +0 | 0.00% | 399,100 |
| 2025-09-30 | 2025-09-26 | 6.070 | 65,000 | +0 | 0.00% | 394,550 |
| 2025-09-29 | 2025-09-25 | 6.400 | 65,000 | +0 | 0.00% | 416,000 |
| 2025-09-26 | 2025-09-24 | 6.240 | 65,000 | +0 | 0.00% | 405,600 |
| 2025-09-25 | 2025-09-23 | 6.070 | 65,000 | +0 | 0.00% | 394,550 |
| 2025-09-24 | 2025-09-22 | 6.240 | 65,000 | +0 | 0.00% | 405,600 |
| 2025-09-23 | 2025-09-19 | 6.210 | 65,000 | +0 | 0.00% | 403,650 |
| 2025-09-22 | 2025-09-18 | 6.190 | 65,000 | +0 | 0.00% | 402,350 |
| 2025-09-19 | 2025-09-17 | 6.200 | 65,000 | +0 | 0.00% | 403,000 |
| 2025-09-18 | 2025-09-16 | 5.950 | 65,000 | +0 | 0.00% | 386,750 |
| 2025-09-17 | 2025-09-15 | 6.010 | 65,000 | +0 | 0.00% | 390,650 |
| 2025-09-16 | 2025-09-12 | 6.060 | 65,000 | +0 | 0.00% | 393,900 |
| 2025-09-15 | 2025-09-11 | 6.050 | 65,000 | +0 | 0.00% | 393,250 |
| 2025-09-12 | 2025-09-10 | 5.810 | 65,000 | -233,000 | 0.00% | 377,650 |
| 2025-09-08 | 2025-09-04 | 5.710 | 298,000 | -70,000 | 0.01% | 1,701,580 |
| 2025-09-04 | 2025-09-02 | 6.060 | 368,000 | +212,000 | 0.01% | 2,230,080 |
| 2025-09-03 | 2025-09-01 | 6.370 | 156,000 | +156,000 | 0.01% | 993,720 |
| 2025-08-07 | 2025-08-05 | 5.690 | 0 | -10,000 | ||
| 2025-08-06 | 2025-08-04 | 5.530 | 10,000 | +10,000 | 0.00% | 55,300 |
| 2025-07-07 | 2025-07-03 | 4.880 | 0 | -178,000 | ||
| 2025-07-04 | 2025-07-02 | 4.880 | 178,000 | -3,735,000 | 0.01% | 868,640 |
| 2025-07-03 | 2025-06-30 | 4.990 | 3,913,000 | -500,000 | 0.14% | 19,525,870 |
| 2025-07-02 | 2025-06-27 | 4.960 | 4,413,000 | -130,000 | 0.16% | 21,888,480 |
| 2025-06-18 | 2025-06-16 | 5.050 | 4,543,000 | -148,000 | 0.17% | 22,942,150 |
| 2025-06-17 | 2025-06-13 | 5.010 | 4,691,000 | -510,000 | 0.17% | 23,501,910 |
| 2025-06-16 | 2025-06-12 | 4.930 | 5,201,000 | +100,000 | 0.19% | 25,640,930 |
| 2025-06-10 | 2025-06-06 | 5.060 | 5,101,000 | -330,000 | 0.19% | 25,811,060 |
| 2025-05-30 | 2025-05-28 | 5.012 | 5,431,000 | +2,280,879 | 0.20% | 27,218,917 |
| 2025-05-28 | 2025-05-26 | 5.133 | 3,150,121 | +3,097,668 | 0.12% | 16,169,638 |
| 2025-05-21 | 2025-05-19 | 5.295 | 52,453 | +52,453 | 0.00% | 277,722 |
| 2025-05-13 | 2025-05-09 | 5.456 | 0 | -227,624 | ||
| 2025-05-12 | 2025-05-08 | 5.466 | 227,624 | +227,624 | 0.01% | 1,244,299 |
| 2025-03-24 | 2025-03-20 | 5.962 | 0 | -3,442,074 | ||
| 2025-03-21 | 2025-03-19 | 6.123 | 3,442,074 | +230,593 | 0.13% | 21,076,679 |
| 2025-03-20 | 2025-03-18 | 6.255 | 3,211,481 | +1,484,506 | 0.12% | 20,086,551 |
| 2025-03-13 | 2025-03-11 | 6.426 | 1,726,975 | -742,253 | 0.06% | 11,098,199 |
| 2025-03-10 | 2025-03-06 | 6.659 | 2,469,228 | -499,784 | 0.09% | 16,442,050 |
| 2025-03-07 | 2025-03-05 | 5.992 | 2,969,012 | +2,969,012 | 0.11% | 17,790,002 |
| 2025-02-24 | 2025-02-20 | 5.972 | 0 | -49,484 | ||
| 2025-02-18 | 2025-02-14 | 6.416 | 49,484 | +49,484 | 0.00% | 317,503 |
| 2024-12-11 | 2024-12-09 | 5.790 | 0 | -7,323,562 | ||
| 2024-11-08 | 2024-11-06 | 6.184 | 7,323,562 | +5,807,387 | 0.27% | 45,288,000 |
| 2024-11-01 | 2024-10-30 | 6.154 | 1,516,175 | +1,108,431 | 0.06% | 9,329,878 |
| 2024-10-22 | 2024-10-18 | 6.467 | 407,744 | +399,827 | 0.02% | 2,636,798 |
| 2024-10-18 | 2024-10-16 | 5.456 | 7,917 | +7,286 | 0.00% | 43,198 |
| 2024-08-13 | 2024-08-09 | 3.547 | 631 | -218,718 | 0.00% | 2,238 |
| 2024-07-30 | 2024-07-26 | 3.779 | 219,349 | -2,080,287 | 0.01% | 828,928 |
| 2024-07-25 | 2024-07-23 | 4.032 | 2,299,636 | +2,190,683 | 0.08% | 9,271,315 |
| 2024-07-16 | 2024-07-12 | 4.416 | 108,953 | +108,864 | 0.00% | 481,094 |
| 2024-06-25 | 2024-06-21 | 4.102 | 89 | -511,660 | 0.00% | 365 |
| 2024-06-24 | 2024-06-20 | 4.143 | 511,749 | -2,375,209 | 0.02% | 2,120,070 |
| 2024-06-21 | 2024-06-19 | 4.345 | 2,886,958 | -2,771,078 | 0.10% | 12,543,487 |
| 2024-06-17 | 2024-06-13 | 4.234 | 5,658,036 | -108,863 | 0.20% | 23,954,609 |
| 2024-05-31 | 2024-05-29 | 4.226 | 5,766,899 | +114,072 | 0.21% | 24,373,181 |
| 2024-04-17 | 2024-04-15 | 4.670 | 5,652,827 | +5,652,827 | 0.20% | 26,396,717 |
| 2024-02-21 | 2024-02-19 | 4.845 | 0 | -97,009 | ||
| 2024-02-20 | 2024-02-16 | 4.866 | 97,009 | +97,009 | 0.00% | 471,998 |
| 2024-02-19 | 2024-02-15 | 4.701 | 0 | -378,337 | ||
| 2024-02-14 | 2024-02-07 | 4.742 | 378,337 | +242,524 | 0.01% | 1,794,001 |
| 2024-01-23 | 2024-01-19 | 5.371 | 135,813 | +135,813 | 0.00% | 729,399 |
| 2023-09-25 | 2023-09-21 | 5.824 | 0 | -1,649,160 | ||
| 2023-09-21 | 2023-09-19 | 5.824 | 1,649,160 | +1,649,160 | 0.06% | 9,604,997 |
| 2023-07-21 | 2023-07-19 | 5.123 | 0 | -1,940,189 | ||
| 2023-07-19 | 2023-07-14 | 5.288 | 1,940,189 | +233,793 | 0.07% | 10,260,001 |
| 2023-07-14 | 2023-07-12 | 5.144 | 1,706,396 | +259,985 | 0.06% | 8,777,410 |
| 2023-06-16 | 2023-06-14 | 5.443 | 1,446,411 | -233,792 | 0.05% | 7,872,482 |
| 2023-06-09 | 2023-06-07 | 4.969 | 1,680,203 | -259,986 | 0.06% | 8,348,238 |
| 2023-06-02 | 2023-05-31 | 4.872 | 1,940,189 | +23,111 | 0.07% | 9,452,598 |
| 2023-05-25 | 2023-05-23 | 5.133 | 1,917,078 | +28,756 | 0.07% | 9,840,002 |
| 2023-05-11 | 2023-05-09 | 5.341 | 1,888,322 | -28,756 | 0.07% | 10,086,403 |
| 2023-04-26 | 2023-04-24 | 5.477 | 1,917,078 | -218,355 | 0.07% | 10,500,002 |
| 2023-03-31 | 2023-03-29 | 6.155 | 2,135,433 | +1,437,808 | 0.07% | 13,144,021 |
| 2023-03-24 | 2023-03-22 | 5.748 | 697,625 | +26,648 | 0.02% | 4,010,180 |
| 2023-02-28 | 2023-02-24 | 5.967 | 670,977 | -479,270 | 0.02% | 4,003,999 |
| 2023-02-23 | 2023-02-21 | 6.176 | 1,150,247 | +958,539 | 0.04% | 7,104,002 |
| 2023-02-17 | 2023-02-15 | 6.280 | 191,708 | +191,708 | 0.01% | 1,204,001 |
| 2022-12-21 | 2022-12-19 | 7.094 | 0 | -1,917,078 | ||
| 2022-12-14 | 2022-12-12 | 7.136 | 1,917,078 | +1,917,078 | 0.07% | 13,680,002 |
| 2022-10-24 | 2022-10-20 | 5.561 | 0 | -1,917,078 | ||
| 2022-10-14 | 2022-10-12 | 5.175 | 1,917,078 | +1,917,078 | 0.07% | 9,920,002 |
| 2022-08-29 | 2022-08-25 | 7.125 | 0 | -287,562 | ||
| 2022-08-11 | 2022-08-09 | 7.584 | 287,562 | -2,108,785 | 0.01% | 2,181,003 |
| 2022-08-02 | 2022-07-29 | 7.000 | 2,396,347 | +2,396,347 | 0.08% | 16,774,999 |
| 2022-03-15 | 2022-03-11 | 6.530 | 0 | -4,608,380 | ||
| 2022-03-10 | 2022-03-08 | 6.519 | 4,608,380 | +2,290,833 | 0.16% | 30,042,602 |
| 2022-03-09 | 2022-03-07 | 6.551 | 2,317,547 | +2,317,547 | 0.08% | 15,181,247 |
| 2022-02-10 | 2022-02-08 | 8.280 | 0 | -265,244 | ||
| 2022-02-04 | 2022-01-27 | 8.196 | 265,244 | -5,809,612 | 0.01% | 2,173,958 |
| 2022-01-28 | 2022-01-26 | 8.605 | 6,074,856 | +1,538,989 | 0.21% | 52,273,072 |
| 2022-01-27 | 2022-01-25 | 8.825 | 4,535,867 | +1,085,784 | 0.15% | 40,028,681 |
| 2022-01-24 | 2022-01-20 | 9.297 | 3,450,083 | +1,755,573 | 0.12% | 32,073,920 |
| 2022-01-21 | 2022-01-19 | 9.192 | 1,694,510 | -2,671,524 | 0.06% | 15,575,522 |
| 2022-01-19 | 2022-01-17 | 8.961 | 4,366,034 | +1,688,785 | 0.15% | 39,124,798 |
| 2022-01-14 | 2022-01-12 | 8.835 | 2,677,249 | -1,049,528 | 0.09% | 23,654,579 |
| 2022-01-11 | 2022-01-07 | 9.160 | 3,726,777 | +3,721,052 | 0.13% | 34,138,444 |
| 2022-01-10 | 2022-01-06 | 9.789 | 5,725 | -3,549,311 | 0.00% | 56,043 |
| 2022-01-05 | 2022-01-03 | 10.565 | 3,555,036 | +1,759,390 | 0.12% | 37,558,083 |
| 2022-01-04 | 2021-12-31 | 10.649 | 1,795,646 | -3,721,052 | 0.06% | 19,121,119 |
| 2022-01-03 | 2021-12-29 | 10.460 | 5,516,698 | +5,491,891 | 0.19% | 57,704,361 |
| 2021-12-30 | 2021-12-28 | 10.628 | 24,807 | -1,310,955 | 0.00% | 263,640 |
| 2021-12-29 | 2021-12-24 | 10.177 | 1,335,762 | +256,657 | 0.05% | 13,593,998 |
| 2021-12-28 | 2021-12-22 | 11.194 | 1,079,105 | -752,797 | 0.04% | 12,079,079 |
| 2021-12-10 | 2021-12-08 | 13.038 | 1,831,902 | +1,824,269 | 0.06% | 23,884,794 |
| 2021-12-09 | 2021-12-07 | 13.080 | 7,633 | -2,757,395 | 0.00% | 99,841 |
| 2021-12-07 | 2021-12-03 | 12.829 | 2,765,028 | +2,765,028 | 0.09% | 35,471,523 |
| 2021-12-06 | 2021-12-02 | 12.829 | 0 | -45,798 | ||
| 2021-11-26 | 2021-11-24 | 13.164 | 45,798 | +45,798 | 0.00% | 602,886 |
| 2021-10-19 | 2021-10-15 | 13.059 | 0 | -342,528 | ||
| 2021-10-12 | 2021-10-08 | 13.206 | 342,528 | -324,399 | 0.01% | 4,523,405 |
| 2021-10-07 | 2021-10-05 | 12.871 | 666,927 | -1,717,409 | 0.02% | 8,583,720 |
| 2021-10-06 | 2021-10-04 | 14.254 | 2,384,336 | +2,384,336 | 0.09% | 33,986,406 |
| 2021-09-02 | 2021-08-31 | 13.814 | 0 | -270,969 | ||
| 2021-09-01 | 2021-08-30 | 14.023 | 270,969 | +34,348 | 0.01% | 3,799,921 |
| 2021-08-31 | 2021-08-27 | 13.877 | 236,621 | +85,871 | 0.01% | 3,283,524 |
| 2021-08-27 | 2021-08-25 | 13.982 | 150,750 | +55,338 | 0.01% | 2,107,716 |
| 2021-08-26 | 2021-08-24 | 14.212 | 95,412 | +95,412 | 0.00% | 1,356,006 |
| 2021-08-03 | 2021-07-30 | 14.589 | 0 | -55,339 | ||
| 2021-07-28 | 2021-07-26 | 13.793 | 55,339 | -20,990 | 0.00% | 763,284 |
| 2021-07-27 | 2021-07-23 | 14.338 | 76,329 | -28,624 | 0.00% | 1,094,396 |
| 2021-07-26 | 2021-07-22 | 14.652 | 104,953 | +55,339 | 0.00% | 1,537,804 |
| 2021-07-23 | 2021-07-21 | 14.275 | 49,614 | +15,266 | 0.00% | 708,240 |
| 2021-07-22 | 2021-07-20 | 14.610 | 34,348 | +11,449 | 0.00% | 501,837 |
| 2021-07-21 | 2021-07-19 | 15.009 | 22,899 | +22,899 | 0.00% | 343,683 |
| 2021-07-07 | 2021-07-05 | 15.533 | 0 | -24,807 | ||
| 2021-07-06 | 2021-07-02 | 13.667 | 24,807 | +24,807 | 0.00% | 339,040 |
| 2017-12-01 | 2017-11-29 | 5.479 | 0 | -2,566,854 | ||
| 2017-11-30 | 2017-11-28 | 5.489 | 2,566,854 | +2,538,709 | 0.11% | 14,090,402 |
| 2017-08-10 | 2017-08-08 | 4.647 | 28,145 | -112,582 | 0.00% | 130,798 |
| 2017-08-09 | 2017-08-07 | 4.679 | 140,727 | +140,727 | 0.01% | 658,502 |
| 2017-08-08 | 2017-08-04 | 4.466 | 0 | -93,818 | ||
| 2017-07-25 | 2017-07-21 | 4.829 | 93,818 | -61,919 | 0.00% | 453,001 |
| 2017-07-21 | 2017-07-19 | 4.743 | 155,737 | +155,737 | 0.01% | 738,698 |
| 2017-06-14 | 2017-06-12 | 4.509 | 0 | -84,436 | ||
| 2017-05-31 | 2017-05-26 | 4.562 | 84,436 | +84,436 | 0.00% | 385,200 |
| 2017-05-26 | 2017-05-24 | 4.500 | 0 | -140,329 | ||
| 2017-05-25 | 2017-05-23 | 4.671 | 140,329 | -46,777 | 0.01% | 655,499 |
| 2017-05-23 | 2017-05-19 | 4.693 | 187,106 | +46,777 | 0.01% | 878,001 |
| 2017-05-12 | 2017-05-10 | 4.864 | 140,329 | -140,330 | 0.01% | 682,499 |
| 2017-05-09 | 2017-05-05 | 4.810 | 280,659 | +140,330 | 0.01% | 1,350,002 |
| 2017-05-08 | 2017-05-04 | 4.917 | 140,329 | +46,776 | 0.01% | 689,999 |
| 2017-05-05 | 2017-05-02 | 5.056 | 93,553 | -187,106 | 0.00% | 473,001 |
| 2017-05-02 | 2017-04-27 | 4.896 | 280,659 | +140,330 | 0.01% | 1,374,002 |
| 2017-04-27 | 2017-04-25 | 5.003 | 140,329 | -140,330 | 0.01% | 701,999 |
| 2017-04-26 | 2017-04-24 | 4.831 | 280,659 | +140,330 | 0.01% | 1,356,002 |
| 2017-04-25 | 2017-04-21 | 4.842 | 140,329 | -140,330 | 0.01% | 679,499 |
| 2017-04-19 | 2017-04-13 | 4.714 | 280,659 | +93,553 | 0.01% | 1,323,002 |
| 2017-04-18 | 2017-04-12 | 4.725 | 187,106 | -93,553 | 0.01% | 884,001 |
| 2017-04-06 | 2017-04-03 | 4.746 | 280,659 | +280,659 | 0.01% | 1,332,002 |
| 2017-03-30 | 2017-03-28 | 4.671 | 0 | -280,659 | ||
| 2017-03-29 | 2017-03-27 | 4.746 | 280,659 | -280,658 | 0.01% | 1,332,002 |
| 2017-03-16 | 2017-03-14 | 4.276 | 561,317 | +187,106 | 0.03% | 2,400,000 |
| 2017-03-15 | 2017-03-13 | 4.286 | 374,211 | +374,211 | 0.02% | 1,603,998 |
| 2013-05-30 | 2013-05-28 | 2.352 | 0 | -18,711 | ||
| 2010-05-06 | 2010-05-04 | 1.871 | 18,711 | +18,711 | 0.00% | 35,001 |
| 2007-06-26 | 2007-06-22 | 2.221 | 0 |
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