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 | 543.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 585.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 581.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 596.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 610.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 605.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 571.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 547.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 530.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 532.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 506.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 501.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 511.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 515.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 505.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 502.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 477.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 465.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 432.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 428.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 426.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 431.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 430.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 432.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 420.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 422.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 417.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 421.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 424.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 407.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 410.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 414.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 413.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 418.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 406.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 406.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 404.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 414.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 415.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 419.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 422.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 415.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 417.507 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 408.082 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 403.069 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 413.296 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 413.095 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 418.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 404.071 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 407.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 427.734 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 463.228 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 450.595 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 424.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 429.739 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 435.154 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 429.138 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 419.312 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 396.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 374.994 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 375.997 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 378.203 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 374.994 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 378.403 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 383.417 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 386.023 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 360.155 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 354.941 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 357.949 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 344.513 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 335.489 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 330.075 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 327.869 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 325.463 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 319.848 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 303.805 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 297.188 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 300.597 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 299.193 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 307.215 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 310.824 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 309.220 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 313.832 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 310.022 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 309.220 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 300.396 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 303.404 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 305.811 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 309.821 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 307.215 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 307.816 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 310.423 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 304.207 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 309.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 312.829 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 309.821 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 314.835 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 323.257 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 330.677 | 0 | -448,807 | ||
| 2025-05-23 | 2025-05-21 | 338.297 | 448,807 | +448,807 | 0.29% | 151,830,028 |
| 2025-05-22 | 2025-05-20 | 307.014 | 0 |
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