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 | 1.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.400 | 0 | -620,000 | ||
| 2025-09-01 | 2025-08-28 | 1.461 | 620,000 | +25,723 | 0.04% | 905,572 |
| 2025-08-27 | 2025-08-25 | 1.481 | 594,277 | +109,271 | 0.04% | 880,401 |
| 2025-08-01 | 2025-07-30 | 1.461 | 485,006 | -68,055 | 0.03% | 708,399 |
| 2025-07-28 | 2025-07-24 | 1.429 | 553,061 | -1,437,766 | 0.04% | 790,491 |
| 2025-07-04 | 2025-07-02 | 1.450 | 1,990,827 | -109,270 | 0.13% | 2,887,031 |
| 2025-06-27 | 2025-06-25 | 1.440 | 2,100,097 | +575,107 | 0.14% | 3,023,580 |
| 2025-06-25 | 2025-06-23 | 1.419 | 1,524,990 | +1,524,990 | 0.10% | 2,163,759 |
| 2025-05-21 | 2025-05-19 | 1.325 | 0 | -165,439 | ||
| 2025-05-13 | 2025-05-09 | 1.304 | 165,439 | -409,667 | 0.01% | 215,750 |
| 2025-05-09 | 2025-05-07 | 1.273 | 575,106 | +575,106 | 0.04% | 732,000 |
| 2025-04-10 | 2025-04-08 | 1.179 | 0 | -287,553 | ||
| 2025-04-07 | 2025-04-02 | 1.417 | 287,553 | +12,387 | 0.02% | 407,556 |
| 2024-09-02 | 2024-08-29 | 1.631 | 275,166 | +12,191 | 0.02% | 448,888 |
| 2024-08-27 | 2024-08-23 | 1.609 | 262,975 | +3,506 | 0.02% | 423,000 |
| 2024-08-12 | 2024-08-08 | 1.529 | 259,469 | -3,506 | 0.02% | 396,641 |
| 2024-07-16 | 2024-07-12 | 1.586 | 262,975 | +262,975 | 0.02% | 417,000 |
| 2023-05-22 | 2023-05-18 | 2.245 | 0 | -237,851 | ||
| 2023-05-19 | 2023-05-17 | 2.258 | 237,851 | -237,850 | 0.02% | 537,001 |
| 2023-03-23 | 2023-03-21 | 2.811 | 475,701 | +16,750 | 0.04% | 1,337,080 |
| 2023-03-07 | 2023-03-03 | 3.059 | 458,951 | -152,984 | 0.04% | 1,404,000 |
| 2023-03-02 | 2023-02-28 | 3.085 | 611,935 | -521,674 | 0.05% | 1,888,001 |
| 2022-12-28 | 2022-12-22 | 2.458 | 1,133,609 | +229,476 | 0.10% | 2,786,160 |
| 2022-12-15 | 2022-12-13 | 2.536 | 904,133 | +143,804 | 0.08% | 2,293,079 |
| 2022-12-13 | 2022-12-09 | 2.575 | 760,329 | +439,063 | 0.07% | 1,958,180 |
| 2022-12-09 | 2022-12-07 | 2.379 | 321,266 | +321,266 | 0.03% | 764,401 |
| 2022-02-04 | 2022-01-27 | 4.290 | 0 | -269,049 | ||
| 2021-12-02 | 2021-11-30 | 4.193 | 269,049 | +214,667 | 0.02% | 1,128,001 |
| 2021-10-05 | 2021-09-30 | 4.332 | 54,382 | +54,382 | 0.01% | 235,599 |
| 2021-10-04 | 2021-09-29 | 4.332 | 0 | -1,248,643 | ||
| 2021-09-29 | 2021-09-27 | 4.221 | 1,248,643 | +85,151 | 0.11% | 5,269,899 |
| 2021-09-27 | 2021-09-23 | 4.304 | 1,163,492 | -636,129 | 0.11% | 5,008,079 |
| 2021-09-24 | 2021-09-21 | 4.067 | 1,799,621 | +186,760 | 0.16% | 7,318,651 |
| 2021-09-23 | 2021-09-20 | 4.039 | 1,612,861 | -374,951 | 0.15% | 6,514,061 |
| 2021-09-21 | 2021-09-17 | 4.388 | 1,987,812 | -515,199 | 0.18% | 8,722,922 |
| 2021-09-20 | 2021-09-16 | 4.332 | 2,503,011 | -150,982 | 0.23% | 10,843,799 |
| 2021-09-17 | 2021-09-15 | 4.360 | 2,653,993 | -254,022 | 0.24% | 11,572,079 |
| 2021-09-14 | 2021-09-10 | 4.416 | 2,908,015 | +1,431,110 | 0.27% | 12,842,239 |
| 2021-09-13 | 2021-09-09 | 4.332 | 1,476,905 | -79,427 | 0.13% | 6,398,398 |
| 2021-09-08 | 2021-09-06 | 4.374 | 1,556,332 | -72,987 | 0.14% | 6,807,750 |
| 2021-08-30 | 2021-08-26 | 4.221 | 1,629,319 | +11,449 | 0.15% | 6,876,542 |
| 2021-08-26 | 2021-08-24 | 4.462 | 1,617,870 | +47,175 | 0.15% | 7,219,615 |
| 2021-08-13 | 2021-08-11 | 4.318 | 1,570,695 | +1,389 | 0.15% | 6,783,000 |
| 2021-08-12 | 2021-08-10 | 4.333 | 1,569,306 | +4,863 | 0.15% | 6,799,592 |
| 2021-08-09 | 2021-08-05 | 4.318 | 1,564,443 | +17,368 | 0.15% | 6,756,001 |
| 2021-08-06 | 2021-08-04 | 4.333 | 1,547,075 | -9,031 | 0.15% | 6,703,268 |
| 2021-08-04 | 2021-08-02 | 4.304 | 1,556,106 | +27,787 | 0.15% | 6,697,598 |
| 2021-07-26 | 2021-07-22 | 4.318 | 1,528,319 | +11,115 | 0.14% | 6,600,001 |
| 2021-07-23 | 2021-07-21 | 4.304 | 1,517,204 | +26,398 | 0.14% | 6,530,161 |
| 2021-07-22 | 2021-07-20 | 4.304 | 1,490,806 | +12,505 | 0.14% | 6,416,542 |
| 2021-07-20 | 2021-07-16 | 4.390 | 1,478,301 | +98,646 | 0.14% | 6,490,400 |
| 2021-07-19 | 2021-07-15 | 4.390 | 1,379,655 | +1,389 | 0.13% | 6,057,300 |
| 2021-07-16 | 2021-07-14 | 4.405 | 1,378,266 | +44,461 | 0.13% | 6,071,041 |
| 2021-07-15 | 2021-07-13 | 4.434 | 1,333,805 | +30,566 | 0.13% | 5,913,598 |
| 2021-07-14 | 2021-07-12 | 4.333 | 1,303,239 | +43,071 | 0.12% | 5,646,759 |
| 2021-07-13 | 2021-07-09 | 4.318 | 1,260,168 | +250,088 | 0.12% | 5,441,999 |
| 2021-07-06 | 2021-07-02 | 4.506 | 1,010,080 | -173,672 | 0.10% | 4,551,021 |
| 2021-07-05 | 2021-06-30 | 4.275 | 1,183,752 | +18,756 | 0.11% | 5,060,878 |
| 2021-06-30 | 2021-06-28 | 4.318 | 1,164,996 | +44,460 | 0.11% | 5,031,001 |
| 2021-06-11 | 2021-06-09 | 4.304 | 1,120,536 | +502,262 | 0.11% | 4,822,872 |
| 2021-06-03 | 2021-06-01 | 4.160 | 618,274 | +277,876 | 0.06% | 2,572,098 |
| 2021-06-02 | 2021-05-31 | 4.088 | 340,398 | +340,398 | 0.03% | 1,391,599 |
| 2019-11-29 | 2019-11-27 | 4.721 | 0 | -124,549 | ||
| 2019-11-27 | 2019-11-25 | 4.657 | 124,549 | +124,549 | 0.01% | 580,002 |
| 2013-06-04 | 2013-05-31 | 6.347 | 0 | -2,571 | ||
| 2013-04-23 | 2013-04-19 | 6.300 | 2,571 | +2,571 | 0.00% | 16,199 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
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