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 | 0.940 | 16,000 | +0 | 0.00% | 15,040 |
| 2025-10-13 | 2025-10-09 | 0.930 | 16,000 | +0 | 0.00% | 14,880 |
| 2025-10-10 | 2025-10-08 | 0.920 | 16,000 | +0 | 0.00% | 14,720 |
| 2025-10-09 | 2025-10-06 | 0.910 | 16,000 | +0 | 0.00% | 14,560 |
| 2025-10-08 | 2025-10-03 | 0.930 | 16,000 | +0 | 0.00% | 14,880 |
| 2025-10-06 | 2025-10-02 | 0.920 | 16,000 | +0 | 0.00% | 14,720 |
| 2025-10-03 | 2025-09-30 | 0.940 | 16,000 | +0 | 0.00% | 15,040 |
| 2025-10-02 | 2025-09-29 | 0.910 | 16,000 | -14,000 | 0.00% | 14,560 |
| 2025-09-30 | 2025-09-26 | 0.910 | 30,000 | +30,000 | 0.00% | 27,300 |
| 2019-06-03 | 2019-05-30 | 1.261 | 0 | -75,377 | ||
| 2019-05-31 | 2019-05-29 | 1.261 | 75,377 | -116,206 | 0.00% | 95,040 |
| 2019-05-30 | 2019-05-28 | 1.261 | 191,583 | -464,826 | 0.00% | 241,560 |
| 2019-05-29 | 2019-05-27 | 1.235 | 656,409 | -45,540 | 0.02% | 810,921 |
| 2019-05-23 | 2019-05-21 | 1.261 | 701,949 | -9,422 | 0.02% | 885,060 |
| 2019-05-16 | 2019-05-14 | 1.248 | 711,371 | -172,739 | 0.02% | 887,880 |
| 2019-05-09 | 2019-05-07 | 1.286 | 884,110 | -47,111 | 0.02% | 1,137,260 |
| 2019-03-22 | 2019-03-20 | 1.401 | 931,221 | -86,369 | 0.02% | 1,304,600 |
| 2019-03-21 | 2019-03-19 | 1.401 | 1,017,590 | -166,458 | 0.03% | 1,425,600 |
| 2019-03-20 | 2019-03-18 | 1.388 | 1,184,048 | +637,564 | 0.03% | 1,643,720 |
| 2019-03-19 | 2019-03-15 | 1.337 | 546,484 | +477,388 | 0.01% | 730,800 |
| 2019-03-18 | 2019-03-14 | 1.350 | 69,096 | +18,845 | 0.00% | 93,280 |
| 2019-03-07 | 2019-03-05 | 1.439 | 50,251 | +48,681 | 0.00% | 72,319 |
| 2019-02-26 | 2019-02-22 | 1.401 | 1,570 | -4,711 | 0.00% | 2,200 |
| 2019-02-22 | 2019-02-20 | 1.363 | 6,281 | -23,556 | 0.00% | 8,559 |
| 2019-02-21 | 2019-02-19 | 1.350 | 29,837 | -3,140 | 0.00% | 40,280 |
| 2019-02-20 | 2019-02-18 | 1.337 | 32,977 | -10,993 | 0.00% | 44,099 |
| 2019-02-18 | 2019-02-14 | 1.375 | 43,970 | -177,450 | 0.00% | 60,480 |
| 2019-02-15 | 2019-02-13 | 1.363 | 221,420 | -21,985 | 0.01% | 301,740 |
| 2019-02-13 | 2019-02-11 | 1.312 | 243,405 | -34,548 | 0.01% | 319,300 |
| 2019-02-11 | 2019-02-04 | 1.375 | 277,953 | -471,107 | 0.01% | 382,320 |
| 2019-02-08 | 2019-01-31 | 1.325 | 749,060 | -23,555 | 0.02% | 992,161 |
| 2019-01-31 | 2019-01-29 | 1.325 | 772,615 | -157,035 | 0.02% | 1,023,360 |
| 2019-01-30 | 2019-01-28 | 1.299 | 929,650 | -78,518 | 0.02% | 1,207,679 |
| 2019-01-29 | 2019-01-25 | 1.325 | 1,008,168 | -78,518 | 0.02% | 1,335,360 |
| 2019-01-25 | 2019-01-23 | 1.312 | 1,086,686 | -157,036 | 0.03% | 1,425,520 |
| 2019-01-24 | 2019-01-22 | 1.286 | 1,243,722 | -39,258 | 0.03% | 1,599,841 |
| 2019-01-18 | 2019-01-16 | 1.299 | 1,282,980 | -6,282 | 0.03% | 1,666,679 |
| 2019-01-16 | 2019-01-14 | 1.299 | 1,289,262 | -1,570 | 0.03% | 1,674,840 |
| 2019-01-15 | 2019-01-11 | 1.325 | 1,290,832 | -17,274 | 0.03% | 1,709,760 |
| 2019-01-14 | 2019-01-10 | 1.325 | 1,308,106 | -40,829 | 0.03% | 1,732,640 |
| 2019-01-11 | 2019-01-09 | 1.286 | 1,348,935 | -45,541 | 0.03% | 1,735,180 |
| 2019-01-10 | 2019-01-08 | 1.312 | 1,394,476 | -21,985 | 0.03% | 1,829,280 |
| 2019-01-09 | 2019-01-07 | 1.286 | 1,416,461 | -29,836 | 0.03% | 1,822,041 |
| 2019-01-08 | 2019-01-04 | 1.274 | 1,446,297 | -18,845 | 0.04% | 1,842,000 |
| 2019-01-03 | 2018-12-31 | 1.286 | 1,465,142 | -72,236 | 0.04% | 1,884,660 |
| 2018-12-28 | 2018-12-24 | 1.274 | 1,537,378 | -15,704 | 0.04% | 1,958,000 |
| 2018-12-19 | 2018-12-17 | 1.325 | 1,553,082 | -3,140 | 0.04% | 2,057,121 |
| 2018-12-07 | 2018-12-05 | 1.350 | 1,556,222 | -7,852 | 0.04% | 2,100,920 |
| 2018-12-03 | 2018-11-29 | 1.350 | 1,564,074 | -6,281 | 0.04% | 2,111,520 |
| 2018-11-26 | 2018-11-22 | 1.375 | 1,570,355 | +1,570,355 | 0.04% | 2,159,999 |
| 2018-10-24 | 2018-10-22 | 1.286 | 0 | -97,362 | ||
| 2018-10-22 | 2018-10-18 | 1.223 | 97,362 | -1,570 | 0.00% | 119,040 |
| 2018-10-19 | 2018-10-16 | 1.223 | 98,932 | +1,570 | 0.00% | 120,960 |
| 2018-10-18 | 2018-10-15 | 1.235 | 97,362 | -10,835,453 | 0.00% | 120,280 |
| 2018-10-16 | 2018-10-12 | 1.248 | 10,932,815 | -17,273 | 0.27% | 13,645,521 |
| 2018-10-15 | 2018-10-11 | 1.223 | 10,950,088 | -3,141 | 0.27% | 13,388,159 |
| 2018-10-12 | 2018-10-10 | 1.312 | 10,953,229 | +10,796,193 | 0.27% | 14,368,500 |
| 2018-10-11 | 2018-10-09 | 1.286 | 157,036 | -61,243 | 0.00% | 202,001 |
| 2018-10-10 | 2018-10-08 | 1.312 | 218,279 | +218,279 | 0.01% | 286,339 |
| 2017-06-16 | 2017-06-14 | 2.073 | 0 | -245,375 | ||
| 2017-05-04 | 2017-04-28 | 1.822 | 245,375 | +51,498 | 0.01% | 447,119 |
| 2017-04-25 | 2017-04-21 | 1.849 | 193,877 | +65,131 | 0.00% | 358,400 |
| 2017-04-24 | 2017-04-20 | 1.862 | 128,746 | +128,746 | 0.00% | 239,699 |
| 2013-02-04 | 2013-01-31 | 6.715 | 0 | -2,323 | ||
| 2012-07-04 | 2012-06-29 | 6.188 | 2,323 | +99 | 0.00% | 14,375 |
| 2011-05-23 | 2011-05-19 | 10.835 | 2,224 | +46 | 0.00% | 24,097 |
| 2011-01-31 | 2011-01-27 | 12.010 | 2,178 | -545 | 0.00% | 26,158 |
| 2010-05-17 | 2010-05-13 | 14.285 | 2,723 | +217 | 0.00% | 38,898 |
| 2009-05-18 | 2009-05-14 | 11.569 | 2,506 | +86 | 0.00% | 28,991 |
| 2008-07-24 | 2008-07-22 | 19.047 | 2,420 | -75,030 | 0.00% | 46,094 |
| 2008-05-26 | 2008-05-22 | 20.659 | 77,450 | +75,030 | 0.03% | 1,600,006 |
| 2008-05-15 | 2008-05-13 | 21.160 | 2,420 | +43 | 0.00% | 51,206 |
| 2008-02-01 | 2008-01-30 | 19.561 | 2,377 | -476 | 0.00% | 46,496 |
| 2007-09-17 | 2007-09-13 | 25.871 | 2,853 | +2,853 | 0.00% | 73,810 |
| 2007-06-26 | 2007-06-22 | 23.936 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy