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 | 5.650 | 178,000 | +0 | 0.00% | 1,005,700 |
| 2025-10-13 | 2025-10-09 | 5.660 | 178,000 | +0 | 0.00% | 1,007,480 |
| 2025-10-10 | 2025-10-08 | 5.560 | 178,000 | +0 | 0.00% | 989,680 |
| 2025-10-09 | 2025-10-06 | 5.640 | 178,000 | +0 | 0.00% | 1,003,920 |
| 2025-10-08 | 2025-10-03 | 5.730 | 178,000 | +0 | 0.00% | 1,019,940 |
| 2025-10-06 | 2025-10-02 | 5.700 | 178,000 | +0 | 0.00% | 1,014,600 |
| 2025-10-03 | 2025-09-30 | 5.690 | 178,000 | +0 | 0.00% | 1,012,820 |
| 2025-10-02 | 2025-09-29 | 5.580 | 178,000 | -34,000 | 0.00% | 993,240 |
| 2025-09-30 | 2025-09-26 | 5.560 | 212,000 | +212,000 | 0.01% | 1,178,720 |
| 2025-09-12 | 2025-09-10 | 5.600 | 0 | -14,892 | ||
| 2025-09-10 | 2025-09-08 | 5.805 | 14,892 | +398 | 0.00% | 86,450 |
| 2025-06-19 | 2025-06-17 | 5.127 | 14,494 | -34,551 | 0.00% | 74,311 |
| 2025-06-17 | 2025-06-13 | 5.096 | 49,045 | +34,551 | 0.00% | 249,943 |
| 2025-06-12 | 2025-06-10 | 4.870 | 14,494 | +13,509 | 0.00% | 70,588 |
| 2025-04-30 | 2025-04-28 | 4.171 | 985 | -9,733 | 0.00% | 4,109 |
| 2025-04-09 | 2025-04-07 | 3.956 | 10,718 | -369,844 | 0.00% | 42,397 |
| 2025-04-03 | 2025-04-01 | 4.864 | 380,562 | +11,572 | 0.01% | 1,851,029 |
| 2025-04-02 | 2025-03-31 | 4.959 | 368,990 | +368,979 | 0.01% | 1,829,935 |
| 2025-03-27 | 2025-03-25 | 4.991 | 11 | -368,979 | 0.00% | 55 |
| 2025-03-26 | 2025-03-24 | 5.129 | 368,990 | +368,035 | 0.01% | 1,892,497 |
| 2024-09-11 | 2024-09-09 | 4.734 | 955 | +27 | 0.00% | 4,521 |
| 2024-04-15 | 2024-04-11 | 5.326 | 928 | +31 | 0.00% | 4,942 |
| 2023-09-11 | 2023-09-06 | 5.464 | 897 | +27 | 0.00% | 4,901 |
| 2023-04-14 | 2023-04-12 | 5.928 | 870 | +20 | 0.00% | 5,157 |
| 2022-09-22 | 2022-09-20 | 6.094 | 850 | -1,558,465 | 0.00% | 5,180 |
| 2022-09-20 | 2022-09-16 | 6.058 | 1,559,315 | +1,558,465 | 0.05% | 9,447,099 |
| 2022-09-13 | 2022-09-08 | 6.333 | 850 | +27 | 0.00% | 5,383 |
| 2022-08-18 | 2022-08-16 | 6.001 | 823 | -34,157 | 0.00% | 4,938 |
| 2022-08-17 | 2022-08-15 | 6.099 | 34,980 | -48,796 | 0.00% | 213,339 |
| 2022-06-02 | 2022-05-31 | 7.267 | 83,776 | -186,691 | 0.00% | 608,801 |
| 2022-05-31 | 2022-05-27 | 7.156 | 270,467 | +270,467 | 0.01% | 1,935,554 |
| 2022-05-25 | 2022-05-23 | 7.033 | 0 | -56,929 | ||
| 2022-05-24 | 2022-05-20 | 7.021 | 56,929 | -24,397 | 0.00% | 399,703 |
| 2022-04-19 | 2022-04-13 | 7.279 | 81,326 | -8,945,913 | 0.00% | 591,997 |
| 2022-04-14 | 2022-04-12 | 7.765 | 9,027,239 | +8,945,913 | 0.33% | 70,094,733 |
| 2022-04-13 | 2022-04-11 | 7.790 | 81,326 | +2,251 | 0.00% | 633,537 |
| 2022-02-28 | 2022-02-24 | 8.106 | 79,075 | -134,427 | 0.00% | 641,002 |
| 2022-02-21 | 2022-02-17 | 8.701 | 213,502 | +79,075 | 0.01% | 1,857,601 |
| 2022-02-11 | 2022-02-09 | 8.498 | 134,427 | +134,427 | 0.01% | 1,142,399 |
| 2020-10-29 | 2020-10-27 | 5.816 | 0 | -16,199 | ||
| 2020-10-28 | 2020-10-23 | 6.403 | 16,199 | +14,992 | 0.00% | 103,727 |
| 2020-10-27 | 2020-10-22 | 6.537 | 1,207 | -13,785 | 0.00% | 7,890 |
| 2020-10-22 | 2020-10-20 | 6.190 | 14,992 | -326,831 | 0.00% | 92,798 |
| 2020-10-21 | 2020-10-19 | 6.137 | 341,823 | +239,876 | 0.01% | 2,097,598 |
| 2020-10-05 | 2020-09-29 | 5.776 | 101,947 | -85,456 | 0.00% | 588,878 |
| 2020-09-24 | 2020-09-22 | 5.496 | 187,403 | +187,403 | 0.01% | 1,029,999 |
| 2020-09-22 | 2020-09-18 | 5.483 | 0 | -187,403 | ||
| 2020-09-21 | 2020-09-17 | 5.590 | 187,403 | +187,403 | 0.01% | 1,047,499 |
| 2020-08-10 | 2020-08-06 | 5.605 | 0 | -84,020 | ||
| 2020-08-07 | 2020-08-05 | 5.633 | 84,020 | -44,907 | 0.00% | 473,281 |
| 2020-08-06 | 2020-08-04 | 5.605 | 128,927 | -59,393 | 0.01% | 722,680 |
| 2020-08-05 | 2020-08-03 | 5.647 | 188,320 | +188,320 | 0.01% | 1,063,398 |
| 2020-07-31 | 2020-07-29 | 5.633 | 0 | -36,215 | ||
| 2020-07-27 | 2020-07-23 | 5.674 | 36,215 | +36,215 | 0.00% | 205,497 |
| 2020-07-24 | 2020-07-22 | 5.674 | 0 | -14,486 | ||
| 2020-07-22 | 2020-07-20 | 5.854 | 14,486 | -36,216 | 0.00% | 84,799 |
| 2020-07-20 | 2020-07-16 | 5.757 | 50,702 | -36,215 | 0.00% | 291,902 |
| 2020-07-07 | 2020-07-03 | 5.868 | 86,917 | +86,917 | 0.00% | 509,999 |
| 2019-04-02 | 2019-03-29 | 12.749 | 0 | -99,774 | ||
| 2019-04-01 | 2019-03-28 | 11.471 | 99,774 | +99,774 | 0.00% | 1,144,500 |
| 2019-03-27 | 2019-03-25 | 11.922 | 0 | -199,548 | ||
| 2019-01-28 | 2019-01-24 | 12.553 | 199,548 | +199,548 | 0.01% | 2,505,001 |
| 2017-11-17 | 2017-11-15 | 13.093 | 0 | -60,152 | ||
| 2017-11-03 | 2017-11-01 | 14.189 | 60,152 | -58,745 | 0.00% | 853,488 |
| 2017-10-27 | 2017-10-25 | 14.330 | 118,897 | +1,408 | 0.01% | 1,703,771 |
| 2017-09-11 | 2017-09-07 | 14.195 | 117,489 | +1,347 | 0.01% | 1,667,764 |
| 2017-09-04 | 2017-08-31 | 14.655 | 116,142 | +21,461 | 0.01% | 1,702,004 |
| 2017-08-14 | 2017-08-10 | 14.892 | 94,681 | -47,971 | 0.00% | 1,410,003 |
| 2017-07-31 | 2017-07-27 | 15.209 | 142,652 | -10,100 | 0.01% | 2,169,594 |
| 2017-07-28 | 2017-07-26 | 15.177 | 152,752 | -15,149 | 0.01% | 2,318,365 |
| 2017-07-26 | 2017-07-24 | 15.399 | 167,901 | -69,432 | 0.01% | 2,585,526 |
| 2017-07-18 | 2017-07-14 | 14.655 | 237,333 | +50,496 | 0.01% | 3,477,998 |
| 2017-07-13 | 2017-07-11 | 14.338 | 186,837 | -71,957 | 0.01% | 2,678,804 |
| 2017-07-12 | 2017-07-10 | 14.417 | 258,794 | +258,794 | 0.01% | 3,730,998 |
| 2013-11-18 | 2013-11-14 | 21.203 | 0 | -613 | ||
| 2013-11-15 | 2013-11-13 | 21.203 | 613 | +613 | 0.00% | 12,998 |
| 2011-04-26 | 2011-04-20 | 37.087 | 0 | -31,839 | ||
| 2011-04-21 | 2011-04-19 | 35.911 | 31,839 | -3,538 | 0.00% | 1,143,365 |
| 2011-04-20 | 2011-04-18 | 37.132 | 35,377 | -11,497 | 0.00% | 1,313,618 |
| 2011-04-19 | 2011-04-15 | 36.047 | 46,874 | +11,497 | 0.00% | 1,689,645 |
| 2011-04-18 | 2011-04-14 | 36.318 | 35,377 | -54,833 | 0.00% | 1,284,818 |
| 2011-04-11 | 2011-04-07 | 35.232 | 90,210 | -15,035 | 0.01% | 3,178,317 |
| 2011-04-08 | 2011-04-06 | 34.418 | 105,245 | +12,382 | 0.01% | 3,622,357 |
| 2011-04-07 | 2011-04-04 | 34.147 | 92,863 | -1,769 | 0.01% | 3,170,989 |
| 2011-04-06 | 2011-04-01 | 34.237 | 94,632 | -3,538 | 0.01% | 3,239,955 |
| 2011-04-04 | 2011-03-31 | 33.288 | 98,170 | -3,537 | 0.01% | 3,267,847 |
| 2011-04-01 | 2011-03-30 | 32.247 | 101,707 | +4,422 | 0.01% | 3,279,786 |
| 2011-03-30 | 2011-03-28 | 32.247 | 97,285 | +3,537 | 0.01% | 3,137,188 |
| 2011-03-29 | 2011-03-25 | 32.564 | 93,748 | +3,538 | 0.01% | 3,052,809 |
| 2011-03-28 | 2011-03-24 | 32.066 | 90,210 | +1,769 | 0.01% | 2,892,717 |
| 2011-03-25 | 2011-03-23 | 32.881 | 88,441 | +5,306 | 0.01% | 2,907,992 |
| 2011-03-24 | 2011-03-22 | 33.604 | 83,135 | -2,653 | 0.01% | 2,793,687 |
| 2011-03-23 | 2011-03-21 | 32.564 | 85,788 | -7,960 | 0.01% | 2,793,599 |
| 2011-03-22 | 2011-03-18 | 31.479 | 93,748 | +13,266 | 0.01% | 2,951,048 |
| 2011-03-21 | 2011-03-17 | 31.659 | 80,482 | +885 | 0.01% | 2,548,014 |
| 2011-03-18 | 2011-03-16 | 32.654 | 79,597 | +6,191 | 0.01% | 2,599,196 |
| 2011-03-17 | 2011-03-15 | 32.654 | 73,406 | +8,844 | 0.01% | 2,397,032 |
| 2011-03-16 | 2011-03-14 | 34.373 | 64,562 | +3,538 | 0.01% | 2,219,196 |
| 2011-03-14 | 2011-03-10 | 35.187 | 61,024 | -14,151 | 0.01% | 2,147,264 |
| 2011-03-11 | 2011-03-09 | 33.604 | 75,175 | -7,075 | 0.01% | 2,526,198 |
| 2011-03-10 | 2011-03-08 | 33.242 | 82,250 | +4,422 | 0.01% | 2,734,188 |
| 2011-03-09 | 2011-03-07 | 33.107 | 77,828 | -3,538 | 0.01% | 2,576,630 |
| 2011-03-07 | 2011-03-03 | 33.016 | 81,366 | -1,769 | 0.01% | 2,686,401 |
| 2011-03-03 | 2011-03-01 | 33.514 | 83,135 | +6,191 | 0.01% | 2,786,167 |
| 2011-03-02 | 2011-02-28 | 33.921 | 76,944 | -2,653 | 0.01% | 2,610,004 |
| 2011-03-01 | 2011-02-25 | 33.197 | 79,597 | +7,960 | 0.01% | 2,642,396 |
| 2011-02-28 | 2011-02-24 | 32.202 | 71,637 | +3,537 | 0.01% | 2,306,867 |
| 2011-02-24 | 2011-02-22 | 33.242 | 68,100 | +8,844 | 0.01% | 2,263,808 |
| 2011-02-23 | 2011-02-21 | 34.735 | 59,256 | -1,768 | 0.00% | 2,058,252 |
| 2011-02-22 | 2011-02-18 | 34.464 | 61,024 | -3,538 | 0.01% | 2,103,104 |
| 2011-02-21 | 2011-02-17 | 33.604 | 64,562 | +8,844 | 0.01% | 2,169,556 |
| 2011-02-17 | 2011-02-15 | 33.016 | 55,718 | -2,653 | 0.00% | 1,839,600 |
| 2011-02-16 | 2011-02-14 | 32.021 | 58,371 | +1,769 | 0.00% | 1,869,113 |
| 2011-02-15 | 2011-02-11 | 31.026 | 56,602 | +41,567 | 0.00% | 1,756,147 |
| 2011-02-11 | 2011-02-09 | 32.428 | 15,035 | -884 | 0.00% | 487,560 |
| 2011-02-10 | 2011-02-08 | 33.107 | 15,919 | +1,768 | 0.00% | 527,026 |
| 2011-02-08 | 2011-02-02 | 33.604 | 14,151 | -884 | 0.00% | 475,533 |
| 2011-02-07 | 2011-01-31 | 32.835 | 15,035 | +1,769 | 0.00% | 493,680 |
| 2011-01-31 | 2011-01-27 | 33.876 | 13,266 | +884 | 0.00% | 449,394 |
| 2011-01-28 | 2011-01-26 | 32.881 | 12,382 | +7,076 | 0.00% | 407,127 |
| 2011-01-27 | 2011-01-25 | 33.604 | 5,306 | -885 | 0.00% | 178,304 |
| 2011-01-26 | 2011-01-24 | 33.061 | 6,191 | -884 | 0.00% | 204,684 |
| 2011-01-25 | 2011-01-21 | 33.785 | 7,075 | +884 | 0.00% | 239,030 |
| 2011-01-21 | 2011-01-19 | 35.459 | 6,191 | -1,769 | 0.00% | 219,524 |
| 2011-01-20 | 2011-01-18 | 33.695 | 7,960 | -1,769 | 0.00% | 268,210 |
| 2011-01-19 | 2011-01-17 | 33.242 | 9,729 | +2,654 | 0.00% | 323,415 |
| 2011-01-17 | 2011-01-13 | 33.378 | 7,075 | +7,075 | 0.00% | 236,150 |
| 2010-08-13 | 2010-08-11 | 23.381 | 0 | -94,171 | ||
| 2010-08-06 | 2010-08-04 | 24.399 | 94,171 | +94,171 | 0.01% | 2,297,725 |
| 2010-04-30 | 2010-04-28 | 26.961 | 0 | -35,955 | ||
| 2010-04-28 | 2010-04-26 | 27.942 | 35,955 | -28,249 | 0.00% | 1,004,654 |
| 2010-04-07 | 2010-03-31 | 27.475 | 64,204 | +35,954 | 0.01% | 1,763,987 |
| 2010-03-31 | 2010-03-29 | 27.989 | 28,250 | +28,250 | 0.00% | 790,681 |
| 2010-03-24 | 2010-03-22 | 28.783 | 0 | -6,848 | ||
| 2010-03-23 | 2010-03-19 | 29.250 | 6,848 | -25,682 | 0.00% | 200,306 |
| 2010-03-17 | 2010-03-15 | 29.437 | 32,530 | +5,992 | 0.00% | 957,592 |
| 2010-03-16 | 2010-03-12 | 29.858 | 26,538 | +26,538 | 0.00% | 792,365 |
| 2009-02-09 | 2009-02-05 | 18.460 | 0 | -62,649 | ||
| 2009-01-30 | 2009-01-23 | 16.329 | 62,649 | +16,707 | 0.01% | 1,023,003 |
| 2009-01-29 | 2009-01-22 | 16.401 | 45,942 | +33,412 | 0.00% | 753,492 |
| 2009-01-22 | 2009-01-20 | 17.119 | 12,530 | +12,530 | 0.00% | 214,504 |
| 2008-08-07 | 2008-08-04 | 32.333 | 0 | -24,458 | ||
| 2008-08-04 | 2008-07-31 | 33.559 | 24,458 | +13,859 | 0.00% | 820,791 |
| 2008-07-24 | 2008-07-22 | 33.020 | 10,599 | +10,599 | 0.00% | 349,974 |
| 2008-07-14 | 2008-07-10 | 31.793 | 0 | -22,012 | ||
| 2008-07-11 | 2008-07-09 | 31.400 | 22,012 | +15,490 | 0.00% | 691,186 |
| 2008-06-23 | 2008-06-19 | 30.664 | 6,522 | -4,892 | 0.00% | 199,994 |
| 2008-05-30 | 2008-05-28 | 34.884 | 11,414 | +11,414 | 0.00% | 398,165 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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