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 | 6.980 | 492,000 | +0 | 0.03% | 3,434,160 |
| 2025-10-13 | 2025-10-09 | 6.820 | 492,000 | +0 | 0.03% | 3,355,440 |
| 2025-10-10 | 2025-10-08 | 6.670 | 492,000 | +0 | 0.03% | 3,281,640 |
| 2025-10-09 | 2025-10-06 | 6.690 | 492,000 | +0 | 0.03% | 3,291,480 |
| 2025-10-08 | 2025-10-03 | 6.680 | 492,000 | +0 | 0.03% | 3,286,560 |
| 2025-10-06 | 2025-10-02 | 6.740 | 492,000 | +0 | 0.03% | 3,316,080 |
| 2025-10-03 | 2025-09-30 | 6.680 | 492,000 | +0 | 0.03% | 3,286,560 |
| 2025-10-02 | 2025-09-29 | 6.730 | 492,000 | -20,000 | 0.03% | 3,311,160 |
| 2025-08-22 | 2025-08-20 | 7.160 | 512,000 | +512,000 | 0.03% | 3,665,920 |
| 2025-08-21 | 2025-08-19 | 7.160 | 0 | -512,000 | ||
| 2025-07-18 | 2025-07-16 | 6.800 | 512,000 | -2,788,000 | 0.03% | 3,481,600 |
| 2025-06-09 | 2025-06-05 | 6.682 | 3,300,000 | +129,195 | 0.18% | 22,049,227 |
| 2025-06-06 | 2025-06-04 | 6.723 | 3,170,805 | +3,170,805 | 0.18% | 21,318,000 |
| 2025-04-30 | 2025-04-28 | 6.442 | 0 | -3,172,535 | ||
| 2025-04-24 | 2025-04-22 | 6.130 | 3,172,535 | +3,170,805 | 0.18% | 19,447,605 |
| 2025-03-24 | 2025-03-20 | 7.004 | 1,730 | -862,843 | 0.00% | 12,117 |
| 2025-03-21 | 2025-03-19 | 6.931 | 864,573 | +864,573 | 0.05% | 5,992,669 |
| 2024-07-03 | 2024-06-28 | 7.806 | 0 | -9,609 | ||
| 2024-06-07 | 2024-06-05 | 8.292 | 9,609 | +286 | 0.00% | 79,675 |
| 2023-06-07 | 2023-06-05 | 9.046 | 9,323 | +202 | 0.00% | 84,332 |
| 2022-06-15 | 2022-06-13 | 10.529 | 9,121 | +174 | 0.00% | 96,033 |
| 2021-09-24 | 2021-09-21 | 7.377 | 8,947 | -447,346 | 0.00% | 66,001 |
| 2021-09-09 | 2021-09-07 | 7.947 | 456,293 | +22,368 | 0.03% | 3,626,102 |
| 2021-09-01 | 2021-08-30 | 7.187 | 433,925 | -447,346 | 0.03% | 3,118,547 |
| 2021-08-30 | 2021-08-26 | 7.064 | 881,271 | -22,367 | 0.05% | 6,225,199 |
| 2021-07-27 | 2021-07-23 | 6.740 | 903,638 | +894,691 | 0.06% | 6,090,297 |
| 2021-06-15 | 2021-06-10 | 8.323 | 8,947 | +248 | 0.00% | 74,465 |
| 2021-06-10 | 2021-06-08 | 8.507 | 8,699 | -54,803 | 0.00% | 74,001 |
| 2021-06-09 | 2021-06-07 | 8.737 | 63,502 | +29,576 | 0.00% | 554,799 |
| 2021-05-27 | 2021-05-25 | 8.737 | 33,926 | -26,097 | 0.00% | 296,402 |
| 2021-05-26 | 2021-05-24 | 8.645 | 60,023 | +13,919 | 0.00% | 518,884 |
| 2021-05-25 | 2021-05-21 | 8.806 | 46,104 | +36,535 | 0.00% | 405,977 |
| 2021-05-24 | 2021-05-20 | 8.863 | 9,569 | -20,007 | 0.00% | 84,812 |
| 2021-05-21 | 2021-05-18 | 9.484 | 29,576 | -8,699 | 0.00% | 280,497 |
| 2021-05-14 | 2021-05-12 | 8.967 | 38,275 | -1,391,828 | 0.00% | 343,198 |
| 2021-05-11 | 2021-05-07 | 8.829 | 1,430,103 | +1,421,404 | 0.09% | 12,625,921 |
| 2021-03-15 | 2021-03-11 | 10.093 | 8,699 | -86,989 | 0.00% | 87,801 |
| 2021-03-10 | 2021-03-08 | 9.863 | 95,688 | +86,989 | 0.01% | 943,799 |
| 2021-03-08 | 2021-03-04 | 9.909 | 8,699 | -100,907 | 0.00% | 86,201 |
| 2021-03-05 | 2021-03-03 | 10.266 | 109,606 | -829,878 | 0.01% | 1,125,176 |
| 2021-03-03 | 2021-03-01 | 10.312 | 939,484 | +29,577 | 0.06% | 9,687,604 |
| 2021-02-26 | 2021-02-24 | 10.231 | 909,907 | +46,974 | 0.06% | 9,309,397 |
| 2021-02-25 | 2021-02-23 | 11.323 | 862,933 | +62,632 | 0.05% | 9,771,199 |
| 2021-02-24 | 2021-02-22 | 11.312 | 800,301 | +106,127 | 0.05% | 9,052,801 |
| 2021-02-23 | 2021-02-19 | 11.438 | 694,174 | +69,591 | 0.04% | 7,940,100 |
| 2021-02-22 | 2021-02-18 | 12.024 | 624,583 | +252,269 | 0.04% | 7,510,284 |
| 2021-02-16 | 2021-02-09 | 11.910 | 372,314 | -67,851 | 0.02% | 4,434,081 |
| 2021-02-10 | 2021-02-08 | 11.427 | 440,165 | -20,878 | 0.03% | 5,029,635 |
| 2021-02-09 | 2021-02-05 | 11.910 | 461,043 | +173,979 | 0.03% | 5,490,801 |
| 2021-02-04 | 2021-02-02 | 11.093 | 287,064 | -36,536 | 0.02% | 3,184,495 |
| 2021-02-03 | 2021-02-01 | 10.277 | 323,600 | -81,770 | 0.02% | 3,325,681 |
| 2021-02-02 | 2021-01-29 | 9.875 | 405,370 | -151,361 | 0.03% | 4,002,942 |
| 2021-01-29 | 2021-01-27 | 10.748 | 556,731 | -240,090 | 0.04% | 5,984,000 |
| 2021-01-28 | 2021-01-26 | 10.105 | 796,821 | +788,122 | 0.05% | 8,051,637 |
| 2021-01-27 | 2021-01-25 | 10.300 | 8,699 | -106,127 | 0.00% | 89,601 |
| 2021-01-26 | 2021-01-22 | 10.174 | 114,826 | +52,194 | 0.01% | 1,168,202 |
| 2021-01-25 | 2021-01-21 | 10.806 | 62,632 | -33,056 | 0.00% | 676,797 |
| 2021-01-21 | 2021-01-19 | 10.806 | 95,688 | +86,989 | 0.01% | 1,033,998 |
| 2020-11-19 | 2020-11-17 | 6.932 | 8,699 | -139,183 | 0.00% | 60,301 |
| 2020-11-18 | 2020-11-16 | 6.392 | 147,882 | -76,550 | 0.01% | 945,202 |
| 2020-10-28 | 2020-10-23 | 6.150 | 224,432 | -86,989 | 0.01% | 1,380,299 |
| 2020-10-14 | 2020-10-09 | 6.667 | 311,421 | -62,633 | 0.02% | 2,076,397 |
| 2020-08-31 | 2020-08-27 | 7.185 | 374,054 | +111,347 | 0.02% | 2,687,502 |
| 2020-08-21 | 2020-08-19 | 7.300 | 262,707 | +60,892 | 0.02% | 1,917,697 |
| 2020-08-19 | 2020-08-17 | 7.357 | 201,815 | +62,632 | 0.01% | 1,484,800 |
| 2020-07-28 | 2020-07-24 | 7.173 | 139,183 | +104,387 | 0.01% | 998,402 |
| 2020-07-27 | 2020-07-23 | 7.346 | 34,796 | +26,097 | 0.00% | 255,602 |
| 2020-06-10 | 2020-06-08 | 9.763 | 8,699 | +177 | 0.00% | 84,930 |
| 2020-04-24 | 2020-04-22 | 6.841 | 8,522 | -494,263 | 0.00% | 58,302 |
| 2020-04-21 | 2020-04-17 | 7.041 | 502,785 | +204,523 | 0.03% | 3,540,003 |
| 2020-04-17 | 2020-04-15 | 6.994 | 298,262 | -281,218 | 0.02% | 2,086,000 |
| 2020-04-08 | 2020-04-06 | 7.381 | 579,480 | +255,653 | 0.04% | 4,277,196 |
| 2020-04-07 | 2020-04-03 | 7.264 | 323,827 | +315,305 | 0.02% | 2,352,198 |
| 2019-06-12 | 2019-06-10 | 8.566 | 8,522 | +94 | 0.00% | 73,002 |
| 2019-04-25 | 2019-04-23 | 10.370 | 8,428 | -259,595 | 0.00% | 87,396 |
| 2019-04-24 | 2019-04-18 | 10.097 | 268,023 | +187,110 | 0.02% | 2,706,176 |
| 2019-04-16 | 2019-04-12 | 10.156 | 80,913 | +40,457 | 0.01% | 821,763 |
| 2019-04-08 | 2019-04-03 | 10.476 | 40,456 | +32,028 | 0.00% | 423,836 |
| 2019-02-19 | 2019-02-15 | 9.243 | 8,428 | -1,686 | 0.00% | 77,896 |
| 2019-01-28 | 2019-01-24 | 9.100 | 10,114 | +1,686 | 0.00% | 92,039 |
| 2018-10-19 | 2018-10-16 | 9.231 | 8,428 | -82,599 | 0.00% | 77,796 |
| 2018-10-18 | 2018-10-15 | 9.254 | 91,027 | +82,599 | 0.01% | 842,402 |
| 2018-09-17 | 2018-09-13 | 9.397 | 8,428 | -82,599 | 0.00% | 79,196 |
| 2018-06-13 | 2018-06-11 | 9.353 | 91,027 | +848 | 0.01% | 851,415 |
| 2018-06-06 | 2018-06-04 | 9.809 | 90,179 | +15,030 | 0.01% | 884,523 |
| 2018-06-05 | 2018-06-01 | 9.737 | 75,149 | -253,836 | 0.00% | 731,701 |
| 2018-06-04 | 2018-05-31 | 9.821 | 328,985 | +205,407 | 0.02% | 3,230,798 |
| 2018-05-31 | 2018-05-29 | 9.665 | 123,578 | +95,188 | 0.01% | 1,194,358 |
| 2018-05-30 | 2018-05-28 | 9.677 | 28,390 | -250,496 | 0.00% | 274,724 |
| 2018-05-29 | 2018-05-25 | 9.892 | 278,886 | +188,707 | 0.02% | 2,758,841 |
| 2018-05-28 | 2018-05-24 | 10.228 | 90,179 | -58,449 | 0.01% | 922,323 |
| 2018-05-18 | 2018-05-16 | 9.964 | 148,628 | -78,489 | 0.01% | 1,480,962 |
| 2018-05-17 | 2018-05-15 | 9.725 | 227,117 | +215,427 | 0.02% | 2,208,643 |
| 2018-05-14 | 2018-05-10 | 9.773 | 11,690 | -83,499 | 0.00% | 114,242 |
| 2018-05-11 | 2018-05-09 | 9.437 | 95,189 | -70,139 | 0.01% | 898,324 |
| 2018-05-09 | 2018-05-07 | 8.874 | 165,328 | -91,848 | 0.01% | 1,467,184 |
| 2018-05-03 | 2018-04-30 | 9.425 | 257,176 | +166,997 | 0.02% | 2,423,958 |
| 2018-05-02 | 2018-04-27 | 9.892 | 90,179 | -43,419 | 0.01% | 892,083 |
| 2018-04-26 | 2018-04-24 | 9.773 | 133,598 | +98,863 | 0.01% | 1,305,600 |
| 2018-04-18 | 2018-04-16 | 10.060 | 34,735 | -145,622 | 0.00% | 349,435 |
| 2018-04-16 | 2018-04-12 | 10.216 | 180,357 | -123,579 | 0.01% | 1,842,476 |
| 2018-04-11 | 2018-04-09 | 9.258 | 303,936 | +11,690 | 0.02% | 2,813,724 |
| 2018-03-26 | 2018-03-22 | 9.856 | 292,246 | +155,308 | 0.02% | 2,880,503 |
| 2018-03-02 | 2018-02-28 | 9.892 | 136,938 | +116,898 | 0.01% | 1,354,640 |
| 2018-02-27 | 2018-02-23 | 10.335 | 20,040 | -208,747 | 0.00% | 207,123 |
| 2018-02-12 | 2018-02-08 | 10.335 | 228,787 | +177,018 | 0.02% | 2,364,624 |
| 2018-02-01 | 2018-01-30 | 11.389 | 51,769 | -247,157 | 0.00% | 589,617 |
| 2018-01-26 | 2018-01-24 | 12.359 | 298,926 | -53,439 | 0.02% | 3,694,565 |
| 2018-01-22 | 2018-01-18 | 11.078 | 352,365 | -6,680 | 0.02% | 3,903,502 |
| 2018-01-19 | 2018-01-17 | 11.246 | 359,045 | +350,695 | 0.02% | 4,037,703 |
| 2018-01-12 | 2018-01-10 | 11.437 | 8,350 | -90,179 | 0.00% | 95,501 |
| 2018-01-11 | 2018-01-09 | 10.779 | 98,529 | +75,149 | 0.01% | 1,062,005 |
| 2018-01-10 | 2018-01-08 | 10.539 | 23,380 | -40,079 | 0.00% | 246,404 |
| 2018-01-08 | 2018-01-04 | 10.300 | 63,459 | -78,489 | 0.00% | 653,599 |
| 2018-01-03 | 2017-12-29 | 9.114 | 141,948 | -100,198 | 0.01% | 1,293,701 |
| 2018-01-02 | 2017-12-28 | 9.030 | 242,146 | +233,796 | 0.02% | 2,186,596 |
| 2017-12-22 | 2017-12-20 | 8.910 | 8,350 | -223,777 | 0.00% | 74,401 |
| 2017-12-21 | 2017-12-19 | 8.910 | 232,127 | +223,777 | 0.02% | 2,068,324 |
| 2017-10-20 | 2017-10-18 | 8.419 | 8,350 | -100,198 | 0.00% | 70,301 |
| 2017-10-09 | 2017-10-04 | 8.551 | 108,548 | +100,198 | 0.01% | 928,197 |
| 2017-09-26 | 2017-09-22 | 7.988 | 8,350 | -41,749 | 0.00% | 66,701 |
| 2017-09-13 | 2017-09-11 | 7.892 | 50,099 | +28,389 | 0.00% | 395,398 |
| 2017-08-25 | 2017-08-22 | 7.761 | 21,710 | -375,744 | 0.00% | 168,482 |
| 2017-08-22 | 2017-08-18 | 7.677 | 397,454 | +380,754 | 0.03% | 3,051,159 |
| 2017-08-14 | 2017-08-10 | 8.132 | 16,700 | -28,389 | 0.00% | 135,802 |
| 2017-08-09 | 2017-08-07 | 8.335 | 45,089 | -36,740 | 0.00% | 375,837 |
| 2017-08-07 | 2017-08-03 | 8.240 | 81,829 | -13,360 | 0.01% | 674,242 |
| 2017-08-02 | 2017-07-31 | 7.976 | 95,189 | -68,469 | 0.01% | 759,243 |
| 2017-07-31 | 2017-07-27 | 7.940 | 163,658 | -81,828 | 0.01% | 1,299,483 |
| 2017-07-28 | 2017-07-26 | 7.928 | 245,486 | +213,756 | 0.02% | 1,946,277 |
| 2017-07-25 | 2017-07-21 | 7.964 | 31,730 | +1,670 | 0.00% | 252,704 |
| 2017-07-24 | 2017-07-20 | 8.048 | 30,060 | +21,710 | 0.00% | 241,924 |
| 2017-06-14 | 2017-06-12 | 8.045 | 8,350 | +71 | 0.00% | 67,173 |
| 2017-04-13 | 2017-04-11 | 9.216 | 8,279 | -109,279 | 0.00% | 76,302 |
| 2017-04-11 | 2017-04-07 | 9.277 | 117,558 | +109,279 | 0.01% | 1,090,556 |
| 2016-08-04 | 2016-08-01 | 7.404 | 8,279 | -521,562 | 0.00% | 61,302 |
| 2016-08-03 | 2016-07-29 | 7.308 | 529,841 | +521,562 | 0.04% | 3,872,000 |
| 2016-06-14 | 2016-06-10 | 8.160 | 8,279 | +105 | 0.00% | 67,556 |
| 2015-12-08 | 2015-12-04 | 9.273 | 8,174 | -346,583 | 0.00% | 75,799 |
| 2015-12-07 | 2015-12-03 | 9.395 | 354,757 | +346,583 | 0.02% | 3,333,117 |
| 2015-06-12 | 2015-06-10 | 17.616 | 8,174 | +351 | 0.00% | 143,991 |
| 2014-06-12 | 2014-06-10 | 25.891 | 7,823 | +214 | 0.00% | 202,549 |
| 2013-06-06 | 2013-06-04 | 22.369 | 7,609 | +179 | 0.00% | 170,209 |
| 2012-08-30 | 2012-08-28 | 17.147 | 7,430 | +7,430 | 0.00% | 127,404 |
| 2012-08-24 | 2012-08-22 | 17.578 | 0 | -386,348 | ||
| 2012-08-20 | 2012-08-16 | 16.851 | 386,348 | +386,348 | 0.03% | 6,510,404 |
| 2011-10-04 | 2011-09-30 | 13.836 | 0 | -152,994 | ||
| 2011-10-03 | 2011-09-28 | 14.083 | 152,994 | -2,705,810 | 0.01% | 2,154,599 |
| 2011-09-30 | 2011-09-27 | 13.520 | 2,858,804 | +2,698,524 | 0.26% | 38,651,400 |
| 2011-09-23 | 2011-09-21 | 13.863 | 160,280 | +5,829 | 0.01% | 2,222,006 |
| 2011-09-21 | 2011-09-19 | 13.534 | 154,451 | +18,942 | 0.01% | 2,090,317 |
| 2011-09-20 | 2011-09-16 | 14.248 | 135,509 | -1,457 | 0.01% | 1,930,679 |
| 2011-09-16 | 2011-09-14 | 13.781 | 136,966 | +4,371 | 0.01% | 1,887,518 |
| 2011-09-15 | 2011-09-12 | 14.385 | 132,595 | +2,914 | 0.01% | 1,907,362 |
| 2011-09-12 | 2011-09-08 | 15.291 | 129,681 | +36,427 | 0.01% | 1,982,924 |
| 2011-09-09 | 2011-09-07 | 15.510 | 93,254 | -7,285 | 0.01% | 1,446,407 |
| 2011-09-08 | 2011-09-06 | 15.016 | 100,539 | +7,285 | 0.01% | 1,509,720 |
| 2011-09-06 | 2011-09-02 | 15.840 | 93,254 | +39,342 | 0.01% | 1,477,127 |
| 2011-09-05 | 2011-09-01 | 16.307 | 53,912 | +2,914 | 0.00% | 879,117 |
| 2011-08-31 | 2011-08-29 | 15.620 | 50,998 | +4,371 | 0.00% | 796,599 |
| 2011-08-25 | 2011-08-23 | 15.099 | 46,627 | +46,627 | 0.00% | 704,003 |
| 2010-04-21 | 2010-04-19 | 14.988 | 0 | -173,651 | ||
| 2010-04-13 | 2010-04-09 | 15.866 | 173,651 | +39,531 | 0.02% | 2,755,207 |
| 2010-04-12 | 2010-04-08 | 15.866 | 134,120 | +24,000 | 0.01% | 2,127,994 |
| 2010-04-09 | 2010-04-07 | 16.490 | 110,120 | +110,120 | 0.01% | 1,815,842 |
| 2010-03-19 | 2010-03-17 | 16.716 | 0 | -141,179 | ||
| 2010-03-18 | 2010-03-16 | 16.036 | 141,179 | +141,179 | 0.01% | 2,263,995 |
| 2009-03-20 | 2009-03-18 | 8.250 | 0 | -51,398 | ||
| 2009-03-04 | 2009-03-02 | 7.415 | 51,398 | +51,398 | 0.00% | 381,100 |
| 2009-01-23 | 2009-01-21 | 8.250 | 0 | -22,226 | ||
| 2009-01-14 | 2009-01-12 | 8.423 | 22,226 | +22,226 | 0.00% | 187,199 |
| 2008-06-20 | 2008-06-18 | 20.300 | 0 | -41,674 | ||
| 2008-06-13 | 2008-06-11 | 19.842 | 41,674 | +428 | 0.00% | 826,897 |
| 2008-05-02 | 2008-04-29 | 21.239 | 41,246 | -13,748 | 0.00% | 876,005 |
| 2008-04-30 | 2008-04-28 | 21.180 | 54,994 | +13,748 | 0.01% | 1,164,792 |
| 2008-04-24 | 2008-04-22 | 21.413 | 41,246 | +41,246 | 0.00% | 883,205 |
| 2007-11-06 | 2007-11-02 | 25.574 | 0 | -53,619 | ||
| 2007-10-12 | 2007-10-10 | 24.992 | 53,619 | +17,873 | 0.01% | 1,340,028 |
| 2007-09-17 | 2007-09-13 | 21.442 | 35,746 | +35,746 | 0.00% | 766,473 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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