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 | 9.920 | 64,000 | +0 | 0.00% | 634,880 |
| 2025-10-13 | 2025-10-09 | 9.790 | 64,000 | +0 | 0.00% | 626,560 |
| 2025-10-10 | 2025-10-08 | 9.700 | 64,000 | +0 | 0.00% | 620,800 |
| 2025-10-09 | 2025-10-06 | 9.800 | 64,000 | +0 | 0.00% | 627,200 |
| 2025-10-08 | 2025-10-03 | 9.800 | 64,000 | +0 | 0.00% | 627,200 |
| 2025-10-06 | 2025-10-02 | 9.810 | 64,000 | +0 | 0.00% | 627,840 |
| 2025-10-03 | 2025-09-30 | 9.910 | 64,000 | +0 | 0.00% | 634,240 |
| 2025-10-02 | 2025-09-29 | 9.870 | 64,000 | -56,000 | 0.00% | 631,680 |
| 2025-09-30 | 2025-09-26 | 9.910 | 120,000 | +120,000 | 0.00% | 1,189,200 |
| 2025-06-27 | 2025-06-25 | 12.851 | 0 | -23,233 | ||
| 2025-06-24 | 2025-06-20 | 12.396 | 23,233 | -123,910 | 0.00% | 287,999 |
| 2025-06-19 | 2025-06-17 | 13.086 | 147,143 | +3,344 | 0.00% | 1,925,524 |
| 2025-06-17 | 2025-06-13 | 13.255 | 143,799 | +9,461 | 0.00% | 1,906,084 |
| 2025-06-05 | 2025-06-03 | 11.712 | 134,338 | +134,338 | 0.00% | 1,573,357 |
| 2025-06-03 | 2025-05-30 | 11.670 | 0 | -9,460 | ||
| 2025-06-02 | 2025-05-29 | 11.775 | 9,460 | +9,460 | 0.00% | 111,395 |
| 2024-09-10 | 2024-09-05 | 11.816 | 0 | -704,565 | ||
| 2024-09-09 | 2024-09-04 | 11.751 | 704,565 | +704,565 | 0.02% | 8,279,040 |
| 2021-03-08 | 2021-03-04 | 7.169 | 0 | -162,090 | ||
| 2021-03-04 | 2021-03-02 | 7.329 | 162,090 | -88,548 | 0.00% | 1,188,003 |
| 2021-03-01 | 2021-02-25 | 7.223 | 250,638 | -42,024 | 0.01% | 1,810,277 |
| 2021-02-26 | 2021-02-24 | 6.916 | 292,662 | -34,519 | 0.01% | 2,024,102 |
| 2021-02-25 | 2021-02-23 | 7.049 | 327,181 | -123,068 | 0.01% | 2,306,442 |
| 2021-02-16 | 2021-02-09 | 6.330 | 450,249 | -139,577 | 0.01% | 2,850,002 |
| 2021-02-08 | 2021-02-04 | 6.210 | 589,826 | -10,506 | 0.02% | 3,662,761 |
| 2021-02-04 | 2021-02-02 | 6.170 | 600,332 | -124,568 | 0.02% | 3,704,002 |
| 2021-02-03 | 2021-02-01 | 6.050 | 724,900 | -27,015 | 0.02% | 4,385,637 |
| 2021-02-02 | 2021-01-29 | 5.957 | 751,915 | -28,516 | 0.02% | 4,478,938 |
| 2021-02-01 | 2021-01-28 | 6.063 | 780,431 | -129,071 | 0.02% | 4,731,999 |
| 2021-01-26 | 2021-01-22 | 6.157 | 909,502 | +52,529 | 0.02% | 5,599,437 |
| 2021-01-22 | 2021-01-20 | 6.503 | 856,973 | +111,061 | 0.02% | 5,572,957 |
| 2021-01-21 | 2021-01-19 | 6.410 | 745,912 | +375,207 | 0.02% | 4,781,140 |
| 2021-01-20 | 2021-01-18 | 6.223 | 370,705 | +370,705 | 0.01% | 2,306,981 |
| 2020-09-28 | 2020-09-24 | 6.810 | 0 | -285,158 | ||
| 2020-09-25 | 2020-09-23 | 7.076 | 285,158 | +105,059 | 0.01% | 2,017,803 |
| 2020-09-23 | 2020-09-21 | 7.236 | 180,099 | +22,512 | 0.00% | 1,303,196 |
| 2020-09-21 | 2020-09-17 | 7.856 | 157,587 | +52,529 | 0.00% | 1,237,993 |
| 2020-09-18 | 2020-09-16 | 8.268 | 105,058 | +3,122 | 0.00% | 868,615 |
| 2020-09-15 | 2020-09-11 | 8.350 | 101,936 | +90,286 | 0.00% | 851,203 |
| 2020-09-02 | 2020-08-31 | 8.254 | 11,650 | +11,650 | 0.00% | 96,162 |
| 2020-08-18 | 2020-08-14 | 6.977 | 0 | -46,599 | ||
| 2020-08-17 | 2020-08-13 | 6.716 | 46,599 | -45,143 | 0.00% | 312,959 |
| 2020-08-13 | 2020-08-11 | 6.537 | 91,742 | -56,793 | 0.00% | 599,759 |
| 2020-08-12 | 2020-08-10 | 6.441 | 148,535 | -69,899 | 0.00% | 956,761 |
| 2020-08-11 | 2020-08-07 | 6.455 | 218,434 | -218,433 | 0.01% | 1,410,003 |
| 2020-08-06 | 2020-08-04 | 6.510 | 436,867 | -170,378 | 0.01% | 2,843,999 |
| 2020-07-23 | 2020-07-21 | 6.743 | 607,245 | +116,498 | 0.02% | 4,094,937 |
| 2020-07-22 | 2020-07-20 | 6.867 | 490,747 | +133,972 | 0.01% | 3,369,997 |
| 2020-07-21 | 2020-07-17 | 6.634 | 356,775 | +123,779 | 0.01% | 2,366,701 |
| 2020-07-20 | 2020-07-16 | 6.620 | 232,996 | +232,996 | 0.01% | 1,542,401 |
| 2020-06-03 | 2020-06-01 | 7.093 | 0 | -97,283 | ||
| 2020-05-25 | 2020-05-21 | 7.986 | 97,283 | +73,315 | 0.00% | 776,938 |
| 2020-05-22 | 2020-05-20 | 8.043 | 23,968 | +23,968 | 0.00% | 192,777 |
| 2020-05-06 | 2020-05-04 | 8.384 | 0 | -31,018 | ||
| 2020-05-05 | 2020-04-29 | 8.511 | 31,018 | -56,396 | 0.00% | 264,001 |
| 2020-04-22 | 2020-04-20 | 8.752 | 87,414 | -15,509 | 0.00% | 765,080 |
| 2020-04-15 | 2020-04-09 | 8.696 | 102,923 | +102,923 | 0.00% | 894,981 |
| 2020-04-08 | 2020-04-06 | 8.341 | 0 | -63,446 | ||
| 2020-03-23 | 2020-03-19 | 6.185 | 63,446 | -128,301 | 0.00% | 392,402 |
| 2020-03-18 | 2020-03-16 | 7.433 | 191,747 | +114,202 | 0.01% | 1,425,282 |
| 2020-03-17 | 2020-03-13 | 7.759 | 77,545 | -183,287 | 0.00% | 601,703 |
| 2020-03-13 | 2020-03-11 | 8.568 | 260,832 | +84,594 | 0.01% | 2,234,800 |
| 2020-03-11 | 2020-03-09 | 8.653 | 176,238 | +70,495 | 0.00% | 1,525,001 |
| 2020-03-10 | 2020-03-06 | 9.121 | 105,743 | -196,822 | 0.00% | 964,503 |
| 2020-03-05 | 2020-03-03 | 9.320 | 302,565 | +62,036 | 0.01% | 2,819,843 |
| 2020-03-03 | 2020-02-28 | 8.951 | 240,529 | +23,968 | 0.01% | 2,152,968 |
| 2020-03-02 | 2020-02-27 | 9.079 | 216,561 | +23,968 | 0.01% | 1,966,079 |
| 2020-02-28 | 2020-02-26 | 9.306 | 192,593 | +169,189 | 0.01% | 1,792,195 |
| 2020-02-26 | 2020-02-24 | 9.291 | 23,404 | -158,473 | 0.00% | 217,456 |
| 2020-02-19 | 2020-02-17 | 9.760 | 181,877 | +97,283 | 0.01% | 1,775,036 |
| 2020-02-18 | 2020-02-14 | 9.674 | 84,594 | +84,594 | 0.00% | 818,398 |
| 2019-08-02 | 2019-07-31 | 11.723 | 0 | -24,874 | ||
| 2019-07-22 | 2019-07-18 | 11.477 | 24,874 | -9,673 | 0.00% | 285,482 |
| 2019-07-19 | 2019-07-17 | 11.448 | 34,547 | +34,547 | 0.00% | 395,500 |
| 2019-07-12 | 2019-07-10 | 11.607 | 0 | -116,769 | ||
| 2019-07-04 | 2019-07-02 | 11.651 | 116,769 | -52,511 | 0.00% | 1,360,452 |
| 2019-07-03 | 2019-06-28 | 11.607 | 169,280 | -339,943 | 0.00% | 1,964,897 |
| 2019-07-02 | 2019-06-27 | 11.636 | 509,223 | +509,223 | 0.01% | 5,925,483 |
| 2019-04-26 | 2019-04-24 | 11.916 | 0 | -6,806 | ||
| 2019-04-25 | 2019-04-23 | 11.799 | 6,806 | -136,115 | 0.00% | 80,303 |
| 2019-04-24 | 2019-04-18 | 11.872 | 142,921 | +142,921 | 0.00% | 1,696,801 |
| 2019-04-16 | 2019-04-12 | 11.285 | 0 | -8,167 | ||
| 2019-04-11 | 2019-04-09 | 10.814 | 8,167 | -62,613 | 0.00% | 88,321 |
| 2019-04-08 | 2019-04-03 | 10.726 | 70,780 | +70,780 | 0.00% | 759,201 |
| 2018-10-08 | 2018-10-04 | 12.093 | 0 | -1,361 | ||
| 2018-09-26 | 2018-09-21 | 12.166 | 1,361 | -23,140 | 0.00% | 16,558 |
| 2018-09-24 | 2018-09-20 | 12.137 | 24,501 | +24,501 | 0.00% | 297,363 |
| 2018-01-24 | 2018-01-22 | 17.724 | 0 | -653 | ||
| 2018-01-23 | 2018-01-19 | 17.601 | 653 | -122,833 | 0.00% | 11,494 |
| 2018-01-16 | 2018-01-12 | 18.275 | 123,486 | -22,215 | 0.00% | 2,256,654 |
| 2018-01-15 | 2018-01-11 | 18.611 | 145,701 | -83,631 | 0.00% | 2,711,684 |
| 2018-01-10 | 2018-01-08 | 18.060 | 229,332 | -103,232 | 0.01% | 4,141,805 |
| 2018-01-03 | 2017-12-29 | 16.744 | 332,564 | +326,684 | 0.01% | 5,568,466 |
| 2017-12-29 | 2017-12-27 | 16.652 | 5,880 | -91,472 | 0.00% | 97,915 |
| 2017-11-23 | 2017-11-21 | 15.397 | 97,352 | -73,177 | 0.00% | 1,498,946 |
| 2017-11-22 | 2017-11-20 | 15.489 | 170,529 | -5,227 | 0.01% | 2,641,325 |
| 2017-10-23 | 2017-10-19 | 17.234 | 175,756 | +15,681 | 0.01% | 3,028,946 |
| 2017-10-20 | 2017-10-18 | 17.417 | 160,075 | -14,374 | 0.00% | 2,788,103 |
| 2017-10-19 | 2017-10-17 | 17.632 | 174,449 | -237,825 | 0.01% | 3,075,842 |
| 2017-10-18 | 2017-10-16 | 17.846 | 412,274 | +250,892 | 0.01% | 7,357,453 |
| 2017-10-17 | 2017-10-13 | 17.693 | 161,382 | +112,379 | 0.00% | 2,855,328 |
| 2017-10-12 | 2017-10-10 | 17.601 | 49,003 | +46,390 | 0.00% | 862,509 |
| 2017-09-25 | 2017-09-21 | 17.540 | 2,613 | -65,337 | 0.00% | 45,832 |
| 2017-09-22 | 2017-09-20 | 17.724 | 67,950 | +65,337 | 0.00% | 1,204,318 |
| 2017-09-19 | 2017-09-15 | 17.417 | 2,613 | -516,160 | 0.00% | 45,512 |
| 2017-09-18 | 2017-09-14 | 17.956 | 518,773 | +45,736 | 0.02% | 9,315,181 |
| 2017-09-15 | 2017-09-13 | 17.956 | 473,037 | +42,242 | 0.02% | 8,493,937 |
| 2017-09-07 | 2017-09-05 | 17.593 | 430,795 | +210 | 0.01% | 7,578,812 |
| 2017-08-30 | 2017-08-28 | 17.531 | 430,585 | +64,459 | 0.01% | 7,548,397 |
| 2017-08-28 | 2017-08-24 | 17.531 | 366,126 | +301,667 | 0.01% | 6,418,395 |
| 2017-08-25 | 2017-08-22 | 17.996 | 64,459 | +64,459 | 0.00% | 1,160,003 |
| 2017-05-22 | 2017-05-18 | 20.763 | 0 | -19,072 | ||
| 2017-05-19 | 2017-05-17 | 21.046 | 19,072 | -19,073 | 0.00% | 401,393 |
| 2017-05-05 | 2017-05-02 | 22.147 | 38,145 | +38,145 | 0.00% | 844,807 |
| 2017-04-20 | 2017-04-18 | 22.273 | 0 | -31,787 | ||
| 2017-04-18 | 2017-04-12 | 22.367 | 31,787 | -31,788 | 0.00% | 710,994 |
| 2017-04-13 | 2017-04-11 | 22.210 | 63,575 | +63,575 | 0.00% | 1,412,011 |
| 2016-03-09 | 2016-03-07 | 18.147 | 0 | -491,979 | ||
| 2016-03-08 | 2016-03-04 | 19.188 | 491,979 | +491,979 | 0.02% | 9,439,992 |
| 2013-10-11 | 2013-10-09 | 20.672 | 0 | -41,244 | ||
| 2013-10-10 | 2013-10-08 | 20.774 | 41,244 | +41,244 | 0.00% | 856,809 |
| 2009-01-07 | 2009-01-05 | 2.825 | 0 | -7,758 | ||
| 2008-09-18 | 2008-09-16 | 3.132 | 7,758 | +196 | 0.00% | 24,295 |
| 2008-07-02 | 2008-06-27 | 4.380 | 7,562 | +5,672 | 0.00% | 33,122 |
| 2008-06-16 | 2008-06-12 | 84.554 | 1,890 | -5,672 | 0.00% | 159,808 |
| 2008-06-13 | 2008-06-11 | 85.993 | 7,562 | +7,089 | 0.00% | 650,280 |
| 2008-06-04 | 2008-06-02 | 100.588 | 473 | +8 | 0.00% | 47,578 |
| 2008-02-11 | 2008-02-04 | 111.518 | 465 | +8 | 0.00% | 51,856 |
| 2007-11-15 | 2007-11-13 | 133.051 | 457 | +457 | 0.00% | 60,804 |
| 2007-09-13 | 2007-09-11 | 92.180 | 0 | -10,282 | ||
| 2007-09-12 | 2007-09-10 | 92.709 | 10,282 | +10,282 | 0.01% | 953,238 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
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