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 | 9.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.840 | 0 | -968,800 | ||
| 2025-09-08 | 2025-09-04 | 9.560 | 968,800 | -135,000 | 0.01% | 9,261,728 |
| 2025-08-29 | 2025-08-27 | 10.750 | 1,103,800 | +1,000,000 | 0.01% | 11,865,850 |
| 2025-08-27 | 2025-08-25 | 10.770 | 103,800 | +14,000 | 0.00% | 1,117,926 |
| 2025-08-25 | 2025-08-21 | 10.920 | 89,800 | +70,000 | 0.00% | 980,616 |
| 2025-08-21 | 2025-08-19 | 10.920 | 19,800 | -637,400 | 0.00% | 216,216 |
| 2025-08-20 | 2025-08-18 | 10.930 | 657,200 | +5,200 | 0.01% | 7,183,196 |
| 2025-08-19 | 2025-08-15 | 10.520 | 652,000 | -70,000 | 0.01% | 6,859,040 |
| 2025-08-18 | 2025-08-14 | 10.600 | 722,000 | +10,600 | 0.01% | 7,653,200 |
| 2025-08-15 | 2025-08-13 | 10.470 | 711,400 | +711,400 | 0.01% | 7,448,358 |
| 2025-08-08 | 2025-08-06 | 10.250 | 0 | -457,600 | ||
| 2025-08-07 | 2025-08-05 | 10.290 | 457,600 | -80,000 | 0.01% | 4,708,704 |
| 2025-08-01 | 2025-07-30 | 10.660 | 537,600 | -5,000 | 0.01% | 5,730,816 |
| 2025-07-25 | 2025-07-23 | 9.680 | 542,600 | +15,800 | 0.01% | 5,252,368 |
| 2025-07-24 | 2025-07-22 | 9.690 | 526,800 | +526,400 | 0.01% | 5,104,692 |
| 2025-07-10 | 2025-07-08 | 8.010 | 400 | -505,000 | 0.00% | 3,204 |
| 2025-06-27 | 2025-06-25 | 6.870 | 505,400 | +95,000 | 0.01% | 3,472,098 |
| 2025-06-26 | 2025-06-24 | 6.790 | 410,400 | +26,400 | 0.01% | 2,786,616 |
| 2025-06-24 | 2025-06-20 | 6.610 | 384,000 | +14,800 | 0.00% | 2,538,240 |
| 2025-06-20 | 2025-06-18 | 6.780 | 369,200 | -89,800 | 0.00% | 2,503,176 |
| 2025-06-16 | 2025-06-12 | 6.740 | 459,000 | +10,600 | 0.01% | 3,093,660 |
| 2025-06-13 | 2025-06-11 | 6.790 | 448,400 | +31,600 | 0.01% | 3,044,636 |
| 2025-06-12 | 2025-06-10 | 6.800 | 416,800 | +37,000 | 0.01% | 2,834,240 |
| 2025-06-11 | 2025-06-09 | 6.850 | 379,800 | +68,600 | 0.00% | 2,601,630 |
| 2025-06-10 | 2025-06-06 | 6.850 | 311,200 | -14,000 | 0.00% | 2,131,720 |
| 2025-06-09 | 2025-06-05 | 6.770 | 325,200 | +27,400 | 0.00% | 2,201,604 |
| 2025-06-06 | 2025-06-04 | 6.880 | 297,800 | +38,600 | 0.00% | 2,048,864 |
| 2025-06-05 | 2025-06-03 | 6.890 | 259,200 | +29,400 | 0.00% | 1,785,888 |
| 2025-05-28 | 2025-05-26 | 6.470 | 229,800 | +5,600 | 0.00% | 1,486,806 |
| 2025-05-14 | 2025-05-12 | 6.400 | 224,200 | +16,600 | 0.00% | 1,434,880 |
| 2025-05-12 | 2025-05-08 | 6.190 | 207,600 | +5,600 | 0.00% | 1,285,044 |
| 2025-05-09 | 2025-05-07 | 6.290 | 202,000 | +5,600 | 0.00% | 1,270,580 |
| 2025-05-08 | 2025-05-06 | 6.130 | 196,400 | -5,600 | 0.00% | 1,203,932 |
| 2025-05-02 | 2025-04-29 | 5.990 | 202,000 | +11,200 | 0.00% | 1,209,980 |
| 2025-04-30 | 2025-04-28 | 6.010 | 190,800 | +140,000 | 0.00% | 1,146,708 |
| 2025-04-29 | 2025-04-25 | 5.880 | 50,800 | +5,400 | 0.00% | 298,704 |
| 2025-04-28 | 2025-04-24 | 5.680 | 45,400 | +5,600 | 0.00% | 257,872 |
| 2025-04-23 | 2025-04-17 | 5.490 | 39,800 | -140,000 | 0.00% | 218,502 |
| 2025-04-22 | 2025-04-16 | 5.490 | 179,800 | -11,000 | 0.00% | 987,102 |
| 2025-04-16 | 2025-04-14 | 5.490 | 190,800 | +100,000 | 0.00% | 1,047,492 |
| 2025-04-14 | 2025-04-10 | 5.140 | 90,800 | -22,000 | 0.00% | 466,712 |
| 2025-04-11 | 2025-04-09 | 4.970 | 112,800 | -11,000 | 0.00% | 560,616 |
| 2025-04-10 | 2025-04-08 | 4.820 | 123,800 | -71,600 | 0.00% | 596,716 |
| 2025-04-09 | 2025-04-07 | 4.680 | 195,400 | +168,000 | 0.00% | 914,472 |
| 2025-04-08 | 2025-04-03 | 5.460 | 27,400 | -134,000 | 0.00% | 149,604 |
| 2025-04-07 | 2025-04-02 | 5.520 | 161,400 | +39,000 | 0.00% | 890,928 |
| 2025-04-02 | 2025-03-31 | 5.660 | 122,400 | -5,600 | 0.00% | 692,784 |
| 2025-04-01 | 2025-03-28 | 5.690 | 128,000 | +128,000 | 0.00% | 728,320 |
| 2025-03-31 | 2025-03-27 | 5.780 | 0 | -5,600 | ||
| 2025-03-28 | 2025-03-26 | 5.690 | 5,600 | -834,600 | 0.00% | 31,864 |
| 2025-03-24 | 2025-03-20 | 5.920 | 840,200 | +460,000 | 0.01% | 4,973,984 |
| 2025-03-20 | 2025-03-18 | 6.150 | 380,200 | +380,000 | 0.00% | 2,338,230 |
| 2025-03-19 | 2025-03-17 | 5.960 | 200 | -5,600 | 0.00% | 1,192 |
| 2025-03-17 | 2025-03-13 | 5.830 | 5,800 | -510,000 | 0.00% | 33,814 |
| 2025-03-14 | 2025-03-12 | 5.970 | 515,800 | -5,400 | 0.01% | 3,079,326 |
| 2025-03-13 | 2025-03-11 | 5.910 | 521,200 | -380,000 | 0.01% | 3,080,292 |
| 2025-03-10 | 2025-03-06 | 6.370 | 901,200 | -6,800 | 0.01% | 5,740,644 |
| 2025-03-06 | 2025-03-04 | 5.990 | 908,000 | -442,500 | 0.01% | 5,438,920 |
| 2025-03-04 | 2025-02-28 | 6.420 | 1,350,500 | -757,500 | 0.02% | 8,670,210 |
| 2025-02-28 | 2025-02-26 | 6.740 | 2,108,000 | +650,000 | 0.03% | 14,207,920 |
| 2025-02-27 | 2025-02-25 | 6.590 | 1,458,000 | -6,800 | 0.02% | 9,608,220 |
| 2025-02-26 | 2025-02-24 | 6.590 | 1,464,800 | -663,400 | 0.02% | 9,653,032 |
| 2025-02-19 | 2025-02-17 | 6.430 | 2,128,200 | -6,800 | 0.03% | 13,684,326 |
| 2025-02-17 | 2025-02-13 | 6.570 | 2,135,000 | +1,193,200 | 0.03% | 14,026,950 |
| 2025-02-07 | 2025-02-05 | 6.180 | 941,800 | -6,800 | 0.01% | 5,820,324 |
| 2025-02-04 | 2025-01-28 | 6.220 | 948,600 | -40,200 | 0.01% | 5,900,292 |
| 2025-01-27 | 2025-01-23 | 5.930 | 988,800 | +26,600 | 0.01% | 5,863,584 |
| 2025-01-24 | 2025-01-22 | 6.120 | 962,200 | +326,000 | 0.01% | 5,888,664 |
| 2025-01-22 | 2025-01-20 | 6.380 | 636,200 | +6,800 | 0.01% | 4,058,956 |
| 2025-01-21 | 2025-01-17 | 6.330 | 629,400 | +479,000 | 0.01% | 3,984,102 |
| 2025-01-20 | 2025-01-16 | 6.400 | 150,400 | -66,800 | 0.00% | 962,560 |
| 2025-01-17 | 2025-01-15 | 6.290 | 217,200 | -13,400 | 0.00% | 1,366,188 |
| 2025-01-16 | 2025-01-14 | 6.400 | 230,600 | -186,800 | 0.00% | 1,475,840 |
| 2025-01-15 | 2025-01-13 | 6.230 | 417,400 | -260,000 | 0.01% | 2,600,402 |
| 2025-01-14 | 2025-01-10 | 6.520 | 677,400 | -505,800 | 0.01% | 4,416,648 |
| 2025-01-10 | 2025-01-08 | 5.820 | 1,183,200 | -6,800 | 0.01% | 6,886,224 |
| 2025-01-09 | 2025-01-07 | 5.950 | 1,190,000 | -26,800 | 0.02% | 7,080,500 |
| 2025-01-08 | 2025-01-06 | 5.850 | 1,216,800 | -13,400 | 0.02% | 7,118,280 |
| 2025-01-07 | 2025-01-03 | 5.660 | 1,230,200 | -47,000 | 0.02% | 6,962,932 |
| 2025-01-03 | 2024-12-31 | 6.130 | 1,277,200 | +40,400 | 0.02% | 7,829,236 |
| 2024-12-30 | 2024-12-24 | 6.250 | 1,236,800 | +20,200 | 0.02% | 7,730,000 |
| 2024-12-20 | 2024-12-18 | 6.060 | 1,216,600 | +20,200 | 0.02% | 7,372,596 |
| 2024-12-17 | 2024-12-13 | 6.050 | 1,196,400 | +255,600 | 0.02% | 7,238,220 |
| 2024-12-16 | 2024-12-12 | 6.200 | 940,800 | +33,600 | 0.01% | 5,832,960 |
| 2024-12-13 | 2024-12-11 | 6.160 | 907,200 | +27,000 | 0.01% | 5,588,352 |
| 2024-12-12 | 2024-12-10 | 6.020 | 880,200 | +47,000 | 0.01% | 5,298,804 |
| 2024-12-11 | 2024-12-09 | 6.250 | 833,200 | +6,800 | 0.01% | 5,207,500 |
| 2024-12-10 | 2024-12-06 | 6.130 | 826,400 | +10,800 | 0.01% | 5,065,832 |
| 2024-12-09 | 2024-12-05 | 5.920 | 815,600 | -3,400 | 0.01% | 4,828,352 |
| 2024-12-04 | 2024-12-02 | 5.820 | 819,000 | +6,200 | 0.01% | 4,766,580 |
| 2024-12-03 | 2024-11-29 | 5.840 | 812,800 | -273,200 | 0.01% | 4,746,752 |
| 2024-12-02 | 2024-11-28 | 5.660 | 1,086,000 | -22,600 | 0.01% | 6,146,760 |
| 2024-11-27 | 2024-11-25 | 5.710 | 1,108,600 | -4,200 | 0.01% | 6,330,106 |
| 2024-11-26 | 2024-11-22 | 5.710 | 1,112,800 | +95,000 | 0.01% | 6,354,088 |
| 2024-11-21 | 2024-11-19 | 5.890 | 1,017,800 | -7,600 | 0.01% | 5,994,842 |
| 2024-11-19 | 2024-11-15 | 5.900 | 1,025,400 | +360,000 | 0.01% | 6,049,860 |
| 2024-11-18 | 2024-11-14 | 5.910 | 665,400 | -115,600 | 0.01% | 3,932,514 |
| 2024-11-15 | 2024-11-13 | 6.100 | 781,000 | -15,000 | 0.01% | 4,764,100 |
| 2024-11-14 | 2024-11-12 | 6.080 | 796,000 | -45,000 | 0.01% | 4,839,680 |
| 2024-11-13 | 2024-11-11 | 6.250 | 841,000 | -30,000 | 0.01% | 5,256,250 |
| 2024-11-12 | 2024-11-08 | 6.290 | 871,000 | +103,800 | 0.01% | 5,478,590 |
| 2024-11-11 | 2024-11-07 | 6.000 | 767,200 | -15,000 | 0.01% | 4,603,200 |
| 2024-11-08 | 2024-11-06 | 5.970 | 782,200 | -30,000 | 0.01% | 4,669,734 |
| 2024-11-07 | 2024-11-05 | 6.220 | 812,200 | +335,200 | 0.01% | 5,051,884 |
| 2024-11-06 | 2024-11-04 | 6.140 | 477,000 | -470,000 | 0.01% | 2,928,780 |
| 2024-11-05 | 2024-11-01 | 6.260 | 947,000 | -126,400 | 0.01% | 5,928,220 |
| 2024-11-04 | 2024-10-31 | 6.150 | 1,073,400 | -7,600 | 0.01% | 6,601,410 |
| 2024-10-30 | 2024-10-28 | 5.920 | 1,081,000 | -7,600 | 0.01% | 6,399,520 |
| 2024-10-28 | 2024-10-24 | 5.850 | 1,088,600 | -344,200 | 0.01% | 6,368,310 |
| 2024-10-25 | 2024-10-23 | 6.000 | 1,432,800 | -7,600 | 0.02% | 8,596,800 |
| 2024-10-23 | 2024-10-21 | 6.060 | 1,440,400 | -15,000 | 0.02% | 8,728,824 |
| 2024-10-22 | 2024-10-18 | 6.230 | 1,455,400 | +30,000 | 0.02% | 9,067,142 |
| 2024-10-21 | 2024-10-17 | 5.990 | 1,425,400 | -7,400 | 0.02% | 8,538,146 |
| 2024-10-17 | 2024-10-15 | 6.090 | 1,432,800 | +637,000 | 0.02% | 8,725,752 |
| 2024-10-16 | 2024-10-14 | 6.270 | 795,800 | -6,200 | 0.01% | 4,989,666 |
| 2024-10-14 | 2024-10-09 | 6.350 | 802,000 | -37,600 | 0.01% | 5,092,700 |
| 2024-10-10 | 2024-10-08 | 6.390 | 839,600 | -22,600 | 0.01% | 5,365,044 |
| 2024-10-09 | 2024-10-07 | 6.800 | 862,200 | +7,600 | 0.01% | 5,862,960 |
| 2024-10-08 | 2024-10-04 | 6.900 | 854,600 | +45,000 | 0.01% | 5,896,740 |
| 2024-10-07 | 2024-10-03 | 6.750 | 809,600 | +22,600 | 0.01% | 5,464,800 |
| 2024-10-03 | 2024-09-30 | 7.020 | 787,000 | +22,600 | 0.01% | 5,524,740 |
| 2024-10-02 | 2024-09-27 | 6.890 | 764,400 | +165,000 | 0.01% | 5,266,716 |
| 2024-09-30 | 2024-09-26 | 6.500 | 599,400 | +232,600 | 0.01% | 3,896,100 |
| 2024-09-27 | 2024-09-25 | 6.300 | 366,800 | +105,000 | 0.00% | 2,310,840 |
| 2024-09-26 | 2024-09-24 | 6.060 | 261,800 | +255,000 | 0.00% | 1,586,508 |
| 2024-09-25 | 2024-09-23 | 5.570 | 6,800 | -614,400 | 0.00% | 37,876 |
| 2024-09-23 | 2024-09-19 | 5.610 | 621,200 | +609,400 | 0.01% | 3,484,932 |
| 2024-09-17 | 2024-09-13 | 5.740 | 11,800 | -15,000 | 0.00% | 67,732 |
| 2024-09-16 | 2024-09-12 | 5.850 | 26,800 | -37,600 | 0.00% | 156,780 |
| 2024-09-13 | 2024-09-11 | 5.600 | 64,400 | -7,600 | 0.00% | 360,640 |
| 2024-09-12 | 2024-09-10 | 5.790 | 72,000 | -692,000 | 0.00% | 416,880 |
| 2024-09-11 | 2024-09-09 | 5.870 | 764,000 | +762,000 | 0.01% | 4,484,680 |
| 2024-09-09 | 2024-09-04 | 6.290 | 2,000 | +2,000 | 0.00% | 12,580 |
| 2024-06-25 | 2024-06-21 | 8.330 | 0 | -18,600,000 | ||
| 2024-06-07 | 2024-06-05 | 7.980 | 18,600,000 | +18,600,000 | 0.24% | 148,428,000 |
| 2023-10-31 | 2023-10-27 | 12.000 | 0 |
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