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 | 4.580 | 400,000 | +0 | 0.01% | 1,832,000 |
| 2025-10-13 | 2025-10-09 | 4.680 | 400,000 | +0 | 0.01% | 1,872,000 |
| 2025-10-10 | 2025-10-08 | 4.420 | 400,000 | +200,000 | 0.01% | 1,768,000 |
| 2025-10-02 | 2025-09-29 | 4.400 | 200,000 | -200,000 | 0.00% | 880,000 |
| 2025-09-26 | 2025-09-24 | 4.460 | 400,000 | +400,000 | 0.01% | 1,784,000 |
| 2025-04-30 | 2025-04-28 | 3.859 | 0 | -473 | ||
| 2025-03-27 | 2025-03-25 | 3.690 | 473 | -1,105,551 | 0.00% | 1,746 |
| 2025-03-21 | 2025-03-19 | 3.680 | 1,106,024 | +822,307 | 0.02% | 4,069,861 |
| 2024-10-22 | 2024-10-18 | 4.113 | 283,717 | +283,717 | 0.00% | 1,167,000 |
| 2024-09-12 | 2024-09-10 | 3.851 | 0 | -1,272,524 | ||
| 2024-09-09 | 2024-09-04 | 3.983 | 1,272,524 | +1,272,524 | 0.02% | 5,068,001 |
| 2024-05-13 | 2024-05-09 | 3.844 | 0 | -266,882 | ||
| 2024-04-08 | 2024-04-03 | 3.608 | 266,882 | +266,882 | 0.00% | 963,000 |
| 2024-01-11 | 2024-01-09 | 2.979 | 0 | -437,686 | ||
| 2023-10-25 | 2023-10-20 | 2.990 | 437,686 | +437,686 | 0.01% | 1,308,719 |
| 2023-09-28 | 2023-09-26 | 2.956 | 0 | -1,779,213 | ||
| 2023-09-25 | 2023-09-21 | 3.334 | 1,779,213 | +87,708 | 0.03% | 5,932,446 |
| 2023-06-05 | 2023-06-01 | 3.630 | 1,691,505 | -501,531 | 0.03% | 6,140,000 |
| 2023-06-02 | 2023-05-31 | 3.618 | 2,193,036 | -5,920 | 0.04% | 7,934,580 |
| 2023-05-31 | 2023-05-29 | 3.846 | 2,198,956 | +2,198,956 | 0.04% | 8,456,859 |
| 2021-09-01 | 2021-08-30 | 7.303 | 0 | -46,494 | ||
| 2021-08-25 | 2021-08-23 | 7.168 | 46,494 | -2,435,417 | 0.00% | 333,268 |
| 2021-08-12 | 2021-08-10 | 6.152 | 2,481,911 | -77,490 | 0.05% | 15,268,023 |
| 2021-08-05 | 2021-08-03 | 5.921 | 2,559,401 | +2,559,401 | 0.06% | 15,155,160 |
| 2020-01-02 | 2019-12-27 | 9.346 | 0 | -33,490 | ||
| 2019-12-30 | 2019-12-24 | 9.331 | 33,490 | +33,490 | 0.00% | 312,496 |
| 2019-10-08 | 2019-10-03 | 9.092 | 0 | -2,009 | ||
| 2019-10-02 | 2019-09-27 | 8.898 | 2,009 | +1,339 | 0.00% | 17,876 |
| 2019-09-30 | 2019-09-26 | 9.047 | 670 | +670 | 0.00% | 6,062 |
| 2018-06-26 | 2018-06-22 | 16.396 | 0 | -322,861 | ||
| 2018-06-20 | 2018-06-15 | 17.491 | 322,861 | +322,861 | 0.01% | 5,647,205 |
| 2018-05-17 | 2018-05-15 | 18.081 | 0 | -92,085 | ||
| 2018-05-04 | 2018-05-02 | 17.397 | 92,085 | +92,085 | 0.00% | 1,602,009 |
| 2016-11-29 | 2016-11-25 | 15.414 | 0 | -607,775 | ||
| 2016-11-28 | 2016-11-24 | 15.515 | 607,775 | +607,775 | 0.02% | 9,429,348 |
| 2016-11-25 | 2016-11-23 | 15.665 | 0 | -429,934 | ||
| 2016-11-24 | 2016-11-22 | 15.865 | 429,934 | +429,934 | 0.02% | 6,821,007 |
| 2016-11-04 | 2016-11-02 | 15.331 | 0 | -39,520 | ||
| 2016-11-03 | 2016-11-01 | 15.665 | 39,520 | +39,520 | 0.00% | 619,074 |
| 2016-07-15 | 2016-07-13 | 13.974 | 0 | -28,544 | ||
| 2016-07-14 | 2016-07-12 | 13.722 | 28,544 | +28,544 | 0.00% | 391,676 |
| 2014-08-21 | 2014-08-19 | 18.480 | 0 | -23,074 | ||
| 2014-08-14 | 2014-08-12 | 18.757 | 23,074 | -5,769 | 0.00% | 432,799 |
| 2014-08-07 | 2014-08-05 | 18.202 | 28,843 | +23,074 | 0.00% | 525,008 |
| 2014-08-06 | 2014-08-04 | 18.514 | 5,769 | +5,769 | 0.00% | 106,809 |
| 2013-01-15 | 2013-01-11 | 7.284 | 0 | -56,835 | ||
| 2013-01-14 | 2013-01-10 | 7.038 | 56,835 | -39,785 | 0.00% | 399,997 |
| 2013-01-10 | 2013-01-08 | 6.844 | 96,620 | +45,468 | 0.00% | 661,299 |
| 2013-01-04 | 2013-01-02 | 6.862 | 51,152 | +51,152 | 0.00% | 351,001 |
| 2012-06-01 | 2012-05-30 | 6.314 | 0 | -137,011 | ||
| 2012-05-31 | 2012-05-29 | 6.509 | 137,011 | +137,011 | 0.01% | 891,811 |
| 2007-11-14 | 2007-11-12 | 7.122 | 0 | -43,137 | ||
| 2007-11-09 | 2007-11-07 | 8.086 | 43,137 | +21,569 | 0.00% | 348,801 |
| 2007-11-08 | 2007-11-06 | 7.771 | 21,568 | +21,568 | 0.00% | 167,597 |
| 2007-10-24 | 2007-10-22 | 5.749 | 0 | -5,392 | ||
| 2007-10-15 | 2007-10-11 | 5.909 | 5,392 | +10 | 0.00% | 31,860 |
| 2007-09-17 | 2007-09-13 | 5.686 | 5,382 | +5,382 | 0.00% | 30,601 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy