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 | 5.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.798 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.777 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.692 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.819 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.692 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.829 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.598 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.619 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.102 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.123 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.007 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.997 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.976 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.123 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.176 | 0 | -6,357,209 | ||
| 2025-07-21 | 2025-07-17 | 5.997 | 6,357,209 | +5,693 | 0.46% | 38,122,998 |
| 2025-06-10 | 2025-06-06 | 5.101 | 6,351,516 | -5,693 | 0.46% | 32,398,959 |
| 2025-06-06 | 2025-06-04 | 5.495 | 6,357,209 | +273,360 | 0.46% | 34,935,213 |
| 2025-06-03 | 2025-05-30 | 5.396 | 6,083,849 | +9,443 | 0.46% | 32,829,998 |
| 2025-05-13 | 2025-05-09 | 5.099 | 6,074,406 | -9,443 | 0.46% | 30,972,849 |
| 2025-04-24 | 2025-04-22 | 4.813 | 6,083,849 | +6,083,849 | 0.46% | 29,278,999 |
| 2025-04-11 | 2025-04-09 | 4.636 | 0 | -43,586 | ||
| 2024-09-05 | 2024-09-03 | 5.204 | 43,586 | +2,631 | 0.00% | 226,812 |
| 2024-06-06 | 2024-06-04 | 5.044 | 40,955 | +1,748 | 0.00% | 206,579 |
| 2023-09-11 | 2023-09-06 | 4.372 | 39,207 | +2,649 | 0.00% | 171,424 |
| 2023-06-05 | 2023-06-01 | 3.640 | 36,558 | +1,611 | 0.00% | 133,064 |
| 2023-01-03 | 2022-12-29 | 3.434 | 34,947 | -2,912 | 0.00% | 120,001 |
| 2022-12-12 | 2022-12-08 | 3.599 | 37,859 | +36,403 | 0.00% | 136,240 |
| 2022-12-05 | 2022-12-01 | 3.695 | 1,456 | -36,403 | 0.00% | 5,380 |
| 2022-09-08 | 2022-09-06 | 3.181 | 37,859 | +1,893 | 0.00% | 120,421 |
| 2022-06-02 | 2022-05-31 | 3.417 | 35,966 | +1,420 | 0.00% | 122,891 |
| 2021-12-02 | 2021-11-30 | 3.628 | 34,546 | -172,732 | 0.00% | 125,319 |
| 2021-09-13 | 2021-09-09 | 4.204 | 207,278 | +7,648 | 0.02% | 871,435 |
| 2021-09-03 | 2021-09-01 | 4.048 | 199,630 | +95,976 | 0.02% | 808,082 |
| 2021-06-04 | 2021-06-02 | 4.506 | 103,654 | +5,864 | 0.01% | 467,062 |
| 2021-01-29 | 2021-01-27 | 3.910 | 97,790 | -253,530 | 0.01% | 382,319 |
| 2020-11-25 | 2020-11-23 | 4.257 | 351,320 | +30,182 | 0.04% | 1,495,738 |
| 2020-11-11 | 2020-11-09 | 3.992 | 321,138 | +321,138 | 0.03% | 1,282,119 |
| 2018-04-06 | 2018-04-03 | 6.605 | 0 | -44,693 | ||
| 2018-04-04 | 2018-03-29 | 6.565 | 44,693 | -25,822 | 0.01% | 293,401 |
| 2018-04-03 | 2018-03-28 | 6.525 | 70,515 | -61,577 | 0.01% | 460,078 |
| 2018-03-29 | 2018-03-27 | 6.625 | 132,092 | -12,911 | 0.02% | 875,139 |
| 2018-03-27 | 2018-03-23 | 6.565 | 145,003 | -65,550 | 0.02% | 951,917 |
| 2018-03-21 | 2018-03-19 | 6.625 | 210,553 | -21,850 | 0.03% | 1,394,961 |
| 2018-03-20 | 2018-03-16 | 6.525 | 232,403 | -1,986 | 0.03% | 1,516,322 |
| 2018-02-27 | 2018-02-23 | 6.806 | 234,389 | +25,822 | 0.03% | 1,595,359 |
| 2018-02-26 | 2018-02-22 | 6.847 | 208,567 | +20,857 | 0.03% | 1,428,003 |
| 2018-02-23 | 2018-02-21 | 6.847 | 187,710 | +121,167 | 0.02% | 1,285,201 |
| 2018-02-09 | 2018-02-07 | 6.363 | 66,543 | +66,543 | 0.01% | 423,442 |
| 2012-01-11 | 2012-01-09 | 7.933 | 0 | -1,634 | ||
| 2011-12-13 | 2011-12-09 | 7.713 | 1,634 | -8,168 | 0.00% | 12,603 |
| 2011-12-05 | 2011-12-01 | 7.958 | 9,802 | -6,534 | 0.00% | 78,002 |
| 2011-11-25 | 2011-11-23 | 7.860 | 16,336 | -4,901 | 0.00% | 128,398 |
| 2011-09-16 | 2011-09-14 | 8.081 | 21,237 | +131 | 0.00% | 171,619 |
| 2011-06-01 | 2011-05-30 | 13.041 | 21,106 | +1,607 | 0.00% | 275,241 |
| 2011-03-28 | 2011-03-24 | 13.388 | 19,499 | +6,000 | 0.00% | 261,044 |
| 2011-03-16 | 2011-03-14 | 13.601 | 13,499 | -2,250 | 0.00% | 183,599 |
| 2011-03-11 | 2011-03-09 | 13.574 | 15,749 | +3,750 | 0.00% | 213,781 |
| 2010-09-16 | 2010-09-14 | 11.869 | 11,999 | +55 | 0.00% | 142,411 |
| 2010-05-26 | 2010-05-24 | 10.639 | 11,944 | +274 | 0.00% | 127,075 |
| 2010-04-26 | 2010-04-22 | 13.135 | 11,670 | -7,294 | 0.00% | 153,280 |
| 2010-04-16 | 2010-04-14 | 13.272 | 18,964 | +7,294 | 0.00% | 251,683 |
| 2010-04-15 | 2010-04-13 | 13.244 | 11,670 | -7,294 | 0.00% | 154,560 |
| 2010-03-30 | 2010-03-26 | 12.339 | 18,964 | -3,647 | 0.00% | 234,003 |
| 2010-03-29 | 2010-03-25 | 12.065 | 22,611 | -3,647 | 0.00% | 272,804 |
| 2010-03-26 | 2010-03-24 | 11.901 | 26,258 | -5,105 | 0.00% | 312,485 |
| 2010-03-25 | 2010-03-23 | 11.407 | 31,363 | -20,423 | 0.01% | 357,758 |
| 2010-03-23 | 2010-03-19 | 11.215 | 51,786 | -3,647 | 0.01% | 580,783 |
| 2010-01-26 | 2010-01-22 | 10.996 | 55,433 | +43,763 | 0.01% | 609,524 |
| 2010-01-12 | 2010-01-08 | 10.776 | 11,670 | -14,588 | 0.00% | 125,760 |
| 2010-01-11 | 2010-01-07 | 11.462 | 26,258 | -32,822 | 0.00% | 300,965 |
| 2010-01-08 | 2010-01-06 | 10.365 | 59,080 | +59,080 | 0.01% | 612,365 |
| 2007-06-26 | 2007-06-22 | 16.994 | 0 |
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