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 | 5.060 | 395,000 | +0 | 0.02% | 1,998,700 |
| 2025-10-13 | 2025-10-09 | 5.120 | 395,000 | +0 | 0.02% | 2,022,400 |
| 2025-10-10 | 2025-10-08 | 4.840 | 395,000 | +0 | 0.02% | 1,911,800 |
| 2025-10-09 | 2025-10-06 | 4.800 | 395,000 | +0 | 0.02% | 1,896,000 |
| 2025-10-08 | 2025-10-03 | 4.840 | 395,000 | +0 | 0.02% | 1,911,800 |
| 2025-10-06 | 2025-10-02 | 4.840 | 395,000 | +0 | 0.02% | 1,911,800 |
| 2025-10-03 | 2025-09-30 | 4.870 | 395,000 | +0 | 0.02% | 1,923,650 |
| 2025-10-02 | 2025-09-29 | 5.030 | 395,000 | -90,000 | 0.02% | 1,986,850 |
| 2025-09-10 | 2025-09-08 | 5.016 | 485,000 | +16,088 | 0.02% | 2,432,953 |
| 2025-08-22 | 2025-08-20 | 4.727 | 468,912 | +468,912 | 0.02% | 2,216,449 |
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | -468,912 | ||
| 2025-06-10 | 2025-06-06 | 4.173 | 468,912 | +19,124 | 0.02% | 1,956,755 |
| 2025-05-30 | 2025-05-28 | 4.087 | 449,788 | +449,788 | 0.02% | 1,838,151 |
| 2025-01-20 | 2025-01-16 | 3.936 | 0 | -449,788 | ||
| 2024-10-30 | 2024-10-28 | 3.925 | 449,788 | +449,788 | 0.02% | 1,765,401 |
| 2024-03-11 | 2024-03-07 | 4.000 | 0 | -255,006 | ||
| 2024-02-07 | 2024-02-05 | 3.588 | 255,006 | -236,475 | 0.01% | 915,001 |
| 2024-02-06 | 2024-02-02 | 3.706 | 491,481 | -297,507 | 0.03% | 1,821,330 |
| 2024-02-05 | 2024-02-01 | 3.788 | 788,988 | -127,503 | 0.05% | 2,988,805 |
| 2024-01-04 | 2024-01-02 | 3.859 | 916,491 | +916,491 | 0.05% | 3,536,497 |
| 2020-06-02 | 2020-05-29 | 2.709 | 0 | -1,210,775 | ||
| 2020-05-22 | 2020-05-20 | 2.861 | 1,210,775 | +295,311 | 0.10% | 3,464,501 |
| 2020-05-15 | 2020-05-13 | 2.963 | 915,464 | +56,109 | 0.07% | 2,712,501 |
| 2020-05-14 | 2020-05-12 | 3.014 | 859,355 | -56,109 | 0.07% | 2,589,901 |
| 2020-04-23 | 2020-04-21 | 3.014 | 915,464 | +265,189 | 0.07% | 2,759,001 |
| 2020-04-22 | 2020-04-20 | 3.081 | 650,275 | +265,190 | 0.05% | 2,003,821 |
| 2020-04-17 | 2020-04-15 | 3.115 | 385,085 | -168,918 | 0.03% | 1,199,679 |
| 2020-04-03 | 2020-04-01 | 3.081 | 554,003 | -93,318 | 0.04% | 1,707,159 |
| 2020-03-31 | 2020-03-27 | 3.031 | 647,321 | -188,999 | 0.05% | 1,961,839 |
| 2020-03-30 | 2020-03-26 | 2.997 | 836,320 | -62,016 | 0.07% | 2,506,319 |
| 2020-03-27 | 2020-03-25 | 3.031 | 898,336 | -17,128 | 0.07% | 2,722,591 |
| 2020-03-25 | 2020-03-23 | 2.794 | 915,464 | -342,560 | 0.07% | 2,557,501 |
| 2020-03-24 | 2020-03-20 | 2.946 | 1,258,024 | +1,133,993 | 0.10% | 3,706,199 |
| 2020-03-17 | 2020-03-13 | 3.285 | 124,031 | -6,042,061 | 0.01% | 407,401 |
| 2020-03-16 | 2020-03-12 | 3.335 | 6,166,092 | +5,705,407 | 0.49% | 20,566,801 |
| 2020-03-09 | 2020-03-05 | 3.810 | 460,685 | +381,542 | 0.04% | 1,755,000 |
| 2020-03-03 | 2020-02-28 | 3.725 | 79,143 | -161,240 | 0.01% | 294,799 |
| 2020-02-28 | 2020-02-26 | 3.776 | 240,383 | +240,383 | 0.02% | 907,610 |
| 2018-10-16 | 2018-10-12 | 5.280 | 0 | -143,035 | ||
| 2018-10-11 | 2018-10-09 | 5.441 | 143,035 | +143,035 | 0.01% | 778,240 |
| 2018-06-15 | 2018-06-13 | 7.786 | 0 | -136,889 | ||
| 2018-06-12 | 2018-06-08 | 7.803 | 136,889 | -70,400 | 0.01% | 1,068,201 |
| 2018-06-11 | 2018-06-07 | 7.947 | 207,289 | -24,025 | 0.02% | 1,647,240 |
| 2018-06-06 | 2018-06-04 | 7.964 | 231,314 | -858,769 | 0.02% | 1,842,297 |
| 2018-06-05 | 2018-06-01 | 8.039 | 1,090,083 | -5,028 | 0.09% | 8,762,864 |
| 2018-06-04 | 2018-05-31 | 8.149 | 1,095,111 | +112,664 | 0.09% | 8,923,601 |
| 2018-06-01 | 2018-05-30 | 8.442 | 982,447 | +89,561 | 0.08% | 8,293,389 |
| 2018-05-31 | 2018-05-29 | 8.881 | 892,886 | -136,526 | 0.08% | 7,929,754 |
| 2018-05-30 | 2018-05-28 | 9.009 | 1,029,412 | +833,906 | 0.09% | 9,274,197 |
| 2018-05-29 | 2018-05-25 | 8.680 | 195,506 | -177,485 | 0.02% | 1,696,916 |
| 2018-05-24 | 2018-05-21 | 8.716 | 372,991 | +30,582 | 0.03% | 3,251,077 |
| 2018-05-23 | 2018-05-18 | 8.716 | 342,409 | +2,730 | 0.03% | 2,984,517 |
| 2018-05-21 | 2018-05-17 | 8.606 | 339,679 | +181,308 | 0.03% | 2,923,402 |
| 2018-05-17 | 2018-05-15 | 8.661 | 158,371 | -335,310 | 0.01% | 1,371,699 |
| 2018-05-16 | 2018-05-14 | 8.496 | 493,681 | +273,054 | 0.04% | 4,194,560 |
| 2018-05-15 | 2018-05-11 | 8.442 | 220,627 | +78,093 | 0.02% | 1,862,437 |
| 2018-05-02 | 2018-04-27 | 8.204 | 142,534 | +38,774 | 0.01% | 1,169,280 |
| 2018-04-30 | 2018-04-26 | 8.167 | 103,760 | -328,757 | 0.01% | 847,397 |
| 2018-04-27 | 2018-04-25 | 7.929 | 432,517 | +273,054 | 0.04% | 3,429,360 |
| 2018-04-26 | 2018-04-24 | 8.405 | 159,463 | -36,590 | 0.01% | 1,340,277 |
| 2018-04-25 | 2018-04-23 | 8.240 | 196,053 | +92,293 | 0.02% | 1,615,504 |
| 2018-04-20 | 2018-04-18 | 8.460 | 103,760 | -327,665 | 0.01% | 877,797 |
| 2018-04-19 | 2018-04-17 | 8.387 | 431,425 | +77,001 | 0.04% | 3,618,202 |
| 2018-04-18 | 2018-04-16 | 8.350 | 354,424 | -162,740 | 0.03% | 2,959,443 |
| 2018-04-13 | 2018-04-11 | 8.423 | 517,164 | +4,369 | 0.04% | 4,356,203 |
| 2018-04-09 | 2018-04-04 | 7.837 | 512,795 | +77,547 | 0.04% | 4,018,922 |
| 2018-04-06 | 2018-04-03 | 7.965 | 435,248 | +152,364 | 0.04% | 3,466,954 |
| 2018-04-04 | 2018-03-29 | 7.892 | 282,884 | +100,484 | 0.02% | 2,232,583 |
| 2018-03-23 | 2018-03-21 | 8.258 | 182,400 | +92,292 | 0.02% | 1,506,341 |
| 2018-03-22 | 2018-03-20 | 8.478 | 90,108 | +44,235 | 0.01% | 763,952 |
| 2018-03-21 | 2018-03-19 | 8.570 | 45,873 | +39,320 | 0.00% | 393,120 |
| 2018-03-20 | 2018-03-16 | 8.570 | 6,553 | -1,182,869 | 0.00% | 56,158 |
| 2018-03-15 | 2018-03-13 | 8.753 | 1,189,422 | +241,380 | 0.10% | 10,410,842 |
| 2018-02-28 | 2018-02-26 | 7.984 | 948,042 | +73,724 | 0.08% | 7,568,957 |
| 2018-02-27 | 2018-02-23 | 7.984 | 874,318 | +45,873 | 0.07% | 6,980,361 |
| 2018-02-26 | 2018-02-22 | 7.911 | 828,445 | +194,960 | 0.07% | 6,553,441 |
| 2018-02-13 | 2018-02-09 | 7.837 | 633,485 | -447,261 | 0.05% | 4,964,804 |
| 2018-01-12 | 2018-01-10 | 7.672 | 1,080,746 | +99,937 | 0.09% | 8,292,007 |
| 2018-01-11 | 2018-01-09 | 7.672 | 980,809 | +37,682 | 0.08% | 7,525,242 |
| 2018-01-09 | 2018-01-05 | 7.343 | 943,127 | +109,221 | 0.08% | 6,925,267 |
| 2018-01-02 | 2017-12-28 | 6.940 | 833,906 | +72,632 | 0.07% | 5,787,331 |
| 2017-12-29 | 2017-12-27 | 6.885 | 761,274 | +77,548 | 0.06% | 5,241,443 |
| 2017-12-28 | 2017-12-22 | 6.830 | 683,726 | +112,498 | 0.06% | 4,669,957 |
| 2017-12-27 | 2017-12-21 | 6.903 | 571,228 | +69,355 | 0.05% | 3,943,418 |
| 2017-12-22 | 2017-12-20 | 6.848 | 501,873 | +49,150 | 0.04% | 3,437,062 |
| 2017-12-18 | 2017-12-14 | 7.160 | 452,723 | +51,880 | 0.04% | 3,241,390 |
| 2017-12-14 | 2017-12-12 | 6.995 | 400,843 | +113,044 | 0.03% | 2,803,881 |
| 2017-12-13 | 2017-12-11 | 6.940 | 287,799 | +69,356 | 0.02% | 1,997,333 |
| 2017-12-12 | 2017-12-08 | 6.885 | 218,443 | +218,443 | 0.02% | 1,504,000 |
| 2017-12-07 | 2017-12-05 | 7.270 | 0 | -193,868 | ||
| 2017-11-24 | 2017-11-22 | 6.610 | 193,868 | +193,868 | 0.02% | 1,281,549 |
| 2017-06-19 | 2017-06-15 | 6.959 | 0 | -54,030 | ||
| 2017-06-06 | 2017-06-02 | 6.978 | 54,030 | -299,867 | 0.00% | 376,999 |
| 2017-06-05 | 2017-06-01 | 6.922 | 353,897 | -108,600 | 0.03% | 2,449,700 |
| 2017-06-02 | 2017-05-31 | 6.755 | 462,497 | +179,379 | 0.04% | 3,124,397 |
| 2017-05-23 | 2017-05-19 | 6.478 | 283,118 | -63,755 | 0.02% | 1,834,003 |
| 2017-05-22 | 2017-05-18 | 6.589 | 346,873 | -193,428 | 0.03% | 2,285,519 |
| 2017-05-18 | 2017-05-16 | 6.644 | 540,301 | +540,301 | 0.05% | 3,590,002 |
| 2017-05-17 | 2017-05-15 | 7.063 | 0 | -240,434 | ||
| 2017-05-16 | 2017-05-12 | 6.988 | 240,434 | -583,889 | 0.02% | 1,680,071 |
| 2017-05-15 | 2017-05-11 | 6.893 | 824,323 | -63,897 | 0.07% | 5,682,039 |
| 2017-05-11 | 2017-05-09 | 7.234 | 888,220 | +314,204 | 0.08% | 6,425,240 |
| 2017-05-09 | 2017-05-05 | 6.476 | 574,016 | -42,246 | 0.05% | 3,717,539 |
| 2017-05-08 | 2017-05-04 | 6.457 | 616,262 | +158,422 | 0.05% | 3,979,470 |
| 2017-04-28 | 2017-04-26 | 6.666 | 457,840 | -138,355 | 0.04% | 3,051,840 |
| 2017-04-27 | 2017-04-25 | 6.495 | 596,195 | +91,356 | 0.05% | 3,872,468 |
| 2017-04-26 | 2017-04-24 | 6.495 | 504,839 | +29,045 | 0.04% | 3,279,083 |
| 2017-04-24 | 2017-04-20 | 6.723 | 475,794 | -50,696 | 0.04% | 3,198,547 |
| 2017-04-21 | 2017-04-19 | 6.666 | 526,490 | -725,573 | 0.05% | 3,509,443 |
| 2017-04-20 | 2017-04-18 | 6.836 | 1,252,063 | +480,019 | 0.11% | 8,559,311 |
| 2017-04-19 | 2017-04-13 | 6.988 | 772,044 | +379,157 | 0.07% | 5,394,781 |
| 2017-04-18 | 2017-04-12 | 6.855 | 392,887 | -16,898 | 0.03% | 2,693,281 |
| 2017-04-13 | 2017-04-11 | 6.931 | 409,785 | -96,638 | 0.04% | 2,840,158 |
| 2017-04-12 | 2017-04-10 | 6.874 | 506,423 | -70,762 | 0.04% | 3,481,172 |
| 2017-04-11 | 2017-04-07 | 6.760 | 577,185 | -72,346 | 0.05% | 3,902,013 |
| 2017-04-10 | 2017-04-06 | 6.704 | 649,531 | -11,617 | 0.06% | 4,354,202 |
| 2017-04-07 | 2017-04-05 | 6.666 | 661,148 | +488,996 | 0.06% | 4,407,038 |
| 2017-04-03 | 2017-03-30 | 6.855 | 172,152 | -91,885 | 0.02% | 1,180,120 |
| 2017-03-29 | 2017-03-27 | 6.836 | 264,037 | -4,224 | 0.02% | 1,805,001 |
| 2017-03-24 | 2017-03-22 | 7.082 | 268,261 | -70,762 | 0.02% | 1,899,917 |
| 2017-03-22 | 2017-03-20 | 7.366 | 339,023 | +233,408 | 0.03% | 2,497,377 |
| 2017-03-20 | 2017-03-16 | 7.139 | 105,615 | -45,414 | 0.01% | 754,002 |
| 2017-03-07 | 2017-03-03 | 6.912 | 151,029 | -26,932 | 0.01% | 1,043,899 |
| 2017-03-01 | 2017-02-27 | 6.685 | 177,961 | +158,422 | 0.02% | 1,189,611 |
| 2017-02-27 | 2017-02-23 | 6.817 | 19,539 | +19,539 | 0.00% | 133,202 |
| 2008-12-11 | 2008-12-09 | 2.812 | 0 | -8,821 | ||
| 2008-12-05 | 2008-12-03 | 2.381 | 8,821 | -4,410 | 0.00% | 21,001 |
| 2008-12-03 | 2008-12-01 | 2.403 | 13,231 | +13,231 | 0.00% | 31,800 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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