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 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-10-13 | 2025-10-09 | 2.310 | 2,000 | +0 | 0.00% | 4,620 |
| 2025-10-10 | 2025-10-08 | 2.280 | 2,000 | +0 | 0.00% | 4,560 |
| 2025-10-09 | 2025-10-06 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-10-08 | 2025-10-03 | 2.310 | 2,000 | +0 | 0.00% | 4,620 |
| 2025-10-06 | 2025-10-02 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-10-03 | 2025-09-30 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-10-02 | 2025-09-29 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-09-30 | 2025-09-26 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-09-29 | 2025-09-25 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-26 | 2025-09-24 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-09-25 | 2025-09-23 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-09-24 | 2025-09-22 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-09-23 | 2025-09-19 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-09-22 | 2025-09-18 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-09-19 | 2025-09-17 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-18 | 2025-09-16 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-17 | 2025-09-15 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-09-16 | 2025-09-12 | 2.460 | 2,000 | +0 | 0.00% | 4,920 |
| 2025-09-15 | 2025-09-11 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-12 | 2025-09-10 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-11 | 2025-09-09 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-10 | 2025-09-08 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-09-09 | 2025-09-05 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-09-08 | 2025-09-04 | 2.340 | 2,000 | +0 | 0.00% | 4,680 |
| 2025-09-05 | 2025-09-03 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-04 | 2025-09-02 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-03 | 2025-09-01 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-09-02 | 2025-08-29 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-01 | 2025-08-28 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-08-29 | 2025-08-27 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-08-28 | 2025-08-26 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-08-27 | 2025-08-25 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-08-26 | 2025-08-22 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-08-25 | 2025-08-21 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-08-22 | 2025-08-20 | 2.210 | 2,000 | -5,100,000 | 0.00% | 4,420 |
| 2025-07-09 | 2025-07-07 | 2.100 | 5,102,000 | -4,000,000 | 0.28% | 10,714,200 |
| 2025-06-02 | 2025-05-29 | 2.192 | 9,102,000 | +590,061 | 0.51% | 19,952,577 |
| 2025-05-27 | 2025-05-23 | 2.139 | 8,511,939 | +186,660 | 0.51% | 18,203,999 |
| 2025-05-13 | 2025-05-09 | 2.085 | 8,325,279 | -186,660 | 0.50% | 17,359,680 |
| 2025-04-24 | 2025-04-22 | 2.010 | 8,511,939 | +8,510,069 | 0.51% | 17,111,759 |
| 2024-06-04 | 2024-05-31 | 2.928 | 1,870 | +169 | 0.00% | 5,475 |
| 2023-05-30 | 2023-05-25 | 2.601 | 1,701 | +171 | 0.00% | 4,424 |
| 2022-06-01 | 2022-05-30 | 3.651 | 1,530 | +100 | 0.00% | 5,587 |
| 2021-06-01 | 2021-05-28 | 3.569 | 1,430 | +57 | 0.00% | 5,104 |
| 2020-06-02 | 2020-05-29 | 1.867 | 1,373 | +88 | 0.00% | 2,564 |
| 2019-06-19 | 2019-06-17 | 3.345 | 1,285 | -93,835 | 0.00% | 4,299 |
| 2019-06-18 | 2019-06-14 | 3.361 | 95,120 | -228,803 | 0.01% | 319,679 |
| 2019-06-17 | 2019-06-13 | 3.423 | 323,923 | -48,846 | 0.03% | 1,108,798 |
| 2019-06-14 | 2019-06-12 | 3.548 | 372,769 | -48,846 | 0.03% | 1,322,400 |
| 2019-06-13 | 2019-06-11 | 3.656 | 421,615 | -48,845 | 0.04% | 1,541,601 |
| 2019-06-04 | 2019-05-31 | 4.499 | 470,460 | +29,525 | 0.04% | 2,116,548 |
| 2019-05-22 | 2019-05-20 | 4.466 | 440,935 | +90,355 | 0.04% | 1,969,078 |
| 2019-04-30 | 2019-04-26 | 4.466 | 350,580 | +60,237 | 0.03% | 1,565,581 |
| 2019-04-29 | 2019-04-25 | 4.449 | 290,343 | +61,442 | 0.03% | 1,291,761 |
| 2019-04-26 | 2019-04-24 | 4.549 | 228,901 | +43,371 | 0.02% | 1,041,200 |
| 2019-04-23 | 2019-04-17 | 4.582 | 185,530 | +86,741 | 0.02% | 850,079 |
| 2019-04-18 | 2019-04-16 | 4.698 | 98,789 | +38,552 | 0.01% | 464,121 |
| 2019-04-17 | 2019-04-15 | 4.598 | 60,237 | +59,032 | 0.01% | 277,000 |
| 2019-02-22 | 2019-02-20 | 4.300 | 1,205 | -1,204 | 0.00% | 5,181 |
| 2018-08-27 | 2018-08-23 | 4.432 | 2,409 | -261,429 | 0.00% | 10,678 |
| 2018-08-24 | 2018-08-22 | 4.383 | 263,838 | -99,994 | 0.02% | 1,156,318 |
| 2018-08-15 | 2018-08-13 | 4.100 | 363,832 | +120,474 | 0.03% | 1,491,880 |
| 2018-08-14 | 2018-08-10 | 4.233 | 243,358 | +240,949 | 0.02% | 1,030,201 |
| 2018-06-05 | 2018-06-01 | 4.467 | 2,409 | +81 | 0.00% | 10,762 |
| 2017-06-07 | 2017-06-05 | 3.467 | 2,328 | +67 | 0.00% | 8,072 |
| 2016-06-02 | 2016-05-31 | 3.221 | 2,261 | +125 | 0.00% | 7,283 |
| 2015-06-01 | 2015-05-28 | 6.932 | 2,136 | +180 | 0.00% | 14,806 |
| 2014-09-11 | 2014-09-08 | 7.933 | 1,956 | -60,156 | 0.00% | 15,518 |
| 2014-09-10 | 2014-09-05 | 7.974 | 62,112 | +60,156 | 0.01% | 495,301 |
| 2014-05-27 | 2014-05-23 | 9.219 | 1,956 | +82 | 0.00% | 18,032 |
| 2013-06-04 | 2013-05-31 | 10.692 | 1,874 | +71 | 0.00% | 20,037 |
| 2012-06-07 | 2012-06-05 | 11.837 | 1,803 | +69 | 0.00% | 21,343 |
| 2012-03-30 | 2012-03-28 | 13.845 | 1,734 | -41,604 | 0.00% | 24,007 |
| 2012-03-20 | 2012-03-16 | 14.814 | 43,338 | +41,604 | 0.01% | 642,005 |
| 2012-02-08 | 2012-02-06 | 14.583 | 1,734 | -60,672 | 0.00% | 25,287 |
| 2012-02-06 | 2012-02-02 | 14.537 | 62,406 | +59,806 | 0.01% | 907,197 |
| 2012-01-30 | 2012-01-26 | 12.968 | 2,600 | +866 | 0.00% | 33,717 |
| 2011-07-12 | 2011-07-08 | 14.791 | 1,734 | -3,467 | 0.00% | 25,647 |
| 2011-04-29 | 2011-04-27 | 15.671 | 5,201 | +86 | 0.00% | 81,504 |
| 2011-01-31 | 2011-01-27 | 14.897 | 5,115 | -853 | 0.00% | 76,196 |
| 2011-01-12 | 2011-01-10 | 13.771 | 5,968 | -852 | 0.00% | 82,183 |
| 2010-11-16 | 2010-11-12 | 13.255 | 6,820 | -853 | 0.00% | 90,396 |
| 2010-09-02 | 2010-08-31 | 11.870 | 7,673 | -312,029 | 0.00% | 91,082 |
| 2010-09-01 | 2010-08-30 | 12.410 | 319,702 | +312,029 | 0.04% | 3,967,494 |
| 2010-08-26 | 2010-08-24 | 11.917 | 7,673 | -62,235 | 0.00% | 91,442 |
| 2010-08-25 | 2010-08-23 | 11.917 | 69,908 | -27,282 | 0.01% | 833,117 |
| 2010-08-20 | 2010-08-18 | 12.293 | 97,190 | +89,517 | 0.01% | 1,194,725 |
| 2010-05-03 | 2010-04-29 | 11.377 | 7,673 | +126 | 0.00% | 87,297 |
| 2010-04-20 | 2010-04-16 | 11.616 | 7,547 | -3,354 | 0.00% | 87,663 |
| 2010-01-25 | 2010-01-21 | 12.665 | 10,901 | -12,578 | 0.00% | 138,062 |
| 2010-01-12 | 2010-01-08 | 12.450 | 23,479 | +12,578 | 0.00% | 292,324 |
| 2009-12-15 | 2009-12-11 | 11.019 | 10,901 | -5,869 | 0.00% | 120,122 |
| 2009-06-02 | 2009-05-29 | 10.757 | 16,770 | -69,598 | 0.00% | 180,395 |
| 2009-05-22 | 2009-05-20 | 10.662 | 86,368 | -14,255 | 0.01% | 920,820 |
| 2009-05-20 | 2009-05-18 | 9.588 | 100,623 | +83,853 | 0.01% | 964,801 |
| 2009-05-11 | 2009-05-07 | 10.416 | 16,770 | +411 | 0.00% | 174,683 |
| 2009-02-25 | 2009-02-23 | 9.463 | 16,359 | -2,454 | 0.00% | 154,802 |
| 2008-12-01 | 2008-11-27 | 6.431 | 18,813 | -818 | 0.00% | 120,982 |
| 2008-10-20 | 2008-10-16 | 8.436 | 19,631 | -2,453 | 0.00% | 165,603 |
| 2008-09-11 | 2008-09-09 | 11.517 | 22,084 | -818 | 0.00% | 254,335 |
| 2008-05-09 | 2008-05-07 | 11.546 | 22,902 | +445 | 0.00% | 264,416 |
| 2008-04-28 | 2008-04-24 | 11.546 | 22,457 | -16,041 | 0.00% | 259,278 |
| 2008-04-14 | 2008-04-10 | 10.423 | 38,498 | +13,635 | 0.01% | 401,280 |
| 2008-02-20 | 2008-02-18 | 11.895 | 24,863 | -12,031 | 0.00% | 295,737 |
| 2008-02-01 | 2008-01-30 | 10.673 | 36,894 | -802 | 0.01% | 393,761 |
| 2008-01-28 | 2008-01-24 | 10.872 | 37,696 | +14,437 | 0.01% | 409,841 |
| 2007-12-10 | 2007-12-06 | 12.643 | 23,259 | -802 | 0.00% | 294,057 |
| 2007-11-01 | 2007-10-30 | 15.934 | 24,061 | -802 | 0.00% | 383,396 |
| 2007-10-31 | 2007-10-29 | 15.934 | 24,863 | -802 | 0.00% | 396,175 |
| 2007-10-08 | 2007-10-04 | 13.740 | 25,665 | -12,031 | 0.00% | 352,636 |
| 2007-10-03 | 2007-09-28 | 12.817 | 37,696 | -802 | 0.01% | 483,161 |
| 2007-09-20 | 2007-09-18 | 11.546 | 38,498 | -9,624 | 0.01% | 444,480 |
| 2007-09-17 | 2007-09-13 | 11.695 | 48,122 | +48,122 | 0.01% | 562,794 |
| 2007-06-26 | 2007-06-22 | 11.595 | 0 |
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