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 | 61.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 67.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 69.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 63.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 60.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 61.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 62.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 62.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 65.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 64.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 64.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 61.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 60.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 57.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 56.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 55.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 56.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 55.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 56.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 56.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 60.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 61.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 60.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 60.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 55.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 54.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.350 | 0 | -20,000 | ||
| 2025-08-18 | 2025-08-14 | 53.100 | 20,000 | -30,000 | 0.01% | 1,062,000 |
| 2025-08-15 | 2025-08-13 | 54.600 | 50,000 | +50,000 | 0.02% | 2,730,000 |
| 2025-08-08 | 2025-08-06 | 55.950 | 0 | -135,000 | ||
| 2025-08-07 | 2025-08-05 | 55.700 | 135,000 | +135,000 | 0.05% | 7,519,500 |
| 2025-07-23 | 2025-07-21 | 54.000 | 0 | -100,000 | ||
| 2025-07-21 | 2025-07-17 | 55.600 | 100,000 | +100,000 | 0.03% | 5,560,000 |
| 2025-02-24 | 2025-02-20 | 54.350 | 0 | -10,000 | ||
| 2025-02-21 | 2025-02-19 | 57.650 | 10,000 | +10,000 | 0.00% | 576,500 |
| 2025-02-20 | 2025-02-18 | 56.500 | 0 | -25,000 | ||
| 2025-02-19 | 2025-02-17 | 57.950 | 25,000 | -70,000 | 0.01% | 1,448,750 |
| 2025-02-18 | 2025-02-14 | 55.700 | 95,000 | +95,000 | 0.03% | 5,291,500 |
| 2025-01-08 | 2025-01-06 | 43.000 | 0 | -20,000 | ||
| 2025-01-07 | 2025-01-03 | 46.050 | 20,000 | +20,000 | 0.01% | 921,000 |
| 2024-12-20 | 2024-12-18 | 53.800 | 0 | -200,000 | ||
| 2024-12-13 | 2024-12-11 | 55.750 | 200,000 | +200,000 | 0.07% | 11,150,000 |
| 2024-04-30 | 2024-04-26 | 51.100 | 0 | -184,700 | ||
| 2024-04-29 | 2024-04-25 | 48.200 | 184,700 | -50,000 | 0.14% | 8,902,540 |
| 2024-04-26 | 2024-04-24 | 50.400 | 234,700 | -150,000 | 0.17% | 11,828,880 |
| 2024-04-24 | 2024-04-22 | 52.250 | 384,700 | -80,000 | 0.28% | 20,100,575 |
| 2024-04-08 | 2024-04-03 | 61.000 | 464,700 | +464,000 | 0.34% | 28,346,700 |
| 2024-03-28 | 2024-03-26 | 63.500 | 700 | -464,000 | 0.00% | 44,450 |
| 2024-03-25 | 2024-03-21 | 67.300 | 464,700 | +61,400 | 0.34% | 31,274,310 |
| 2024-03-22 | 2024-03-20 | 71.150 | 403,300 | -61,400 | 0.30% | 28,694,795 |
| 2024-03-08 | 2024-03-06 | 59.000 | 464,700 | -20,000 | 0.34% | 27,417,300 |
| 2024-02-29 | 2024-02-27 | 39.750 | 484,700 | -100,000 | 0.36% | 19,266,825 |
| 2024-01-17 | 2024-01-15 | 51.000 | 584,700 | -10,000 | 0.43% | 29,819,700 |
| 2024-01-08 | 2024-01-04 | 51.400 | 594,700 | -5,000 | 0.44% | 30,567,580 |
| 2024-01-05 | 2024-01-03 | 47.300 | 599,700 | +30,000 | 0.44% | 28,365,810 |
| 2024-01-04 | 2024-01-02 | 49.600 | 569,700 | +569,700 | 0.42% | 28,257,120 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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