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 | 5.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.379 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.954 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.468 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.529 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.488 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.772 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.853 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.792 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.911 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.769 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.881 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.972 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.739 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.486 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.476 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.476 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.486 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.253 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.729 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.364 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.415 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.091 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.192 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.182 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.293 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.222 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.465 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.374 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.293 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.324 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.405 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.577 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.526 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.253 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.152 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.172 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.303 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.767 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.696 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.676 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.615 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.605 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.655 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.655 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.645 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.635 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.615 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.514 | 0 | -5,925 | ||
| 2025-06-11 | 2025-06-09 | 3.878 | 5,925 | -483,910 | 0.00% | 22,978 |
| 2025-06-06 | 2025-06-04 | 3.848 | 489,835 | -1,976 | 0.01% | 1,884,798 |
| 2025-06-05 | 2025-06-03 | 4.030 | 491,811 | -1,975 | 0.01% | 1,982,042 |
| 2025-05-09 | 2025-05-07 | 3.443 | 493,786 | +493,786 | 0.01% | 1,700,001 |
| 2024-10-03 | 2024-09-30 | 3.777 | 0 | -218 | ||
| 2024-08-09 | 2024-08-07 | 3.443 | 218 | -4,811,448 | 0.00% | 751 |
| 2024-08-08 | 2024-08-06 | 3.372 | 4,811,666 | -2,468,929 | 0.11% | 16,224,495 |
| 2024-08-07 | 2024-08-05 | 3.443 | 7,280,595 | -7,743,043 | 0.17% | 25,065,552 |
| 2024-07-30 | 2024-07-26 | 3.716 | 15,023,638 | +839,436 | 0.34% | 55,830,647 |
| 2024-07-26 | 2024-07-24 | 3.888 | 14,184,202 | +5,252,855 | 0.32% | 55,152,806 |
| 2024-07-25 | 2024-07-23 | 3.878 | 8,931,347 | -839,436 | 0.20% | 34,637,554 |
| 2024-07-17 | 2024-07-15 | 3.969 | 9,770,783 | +6,553,275 | 0.22% | 38,783,493 |
| 2024-07-16 | 2024-07-12 | 4.000 | 3,217,508 | +941,156 | 0.07% | 12,869,101 |
| 2024-07-15 | 2024-07-11 | 3.919 | 2,276,352 | +86,906 | 0.05% | 8,920,349 |
| 2024-07-11 | 2024-07-09 | 3.828 | 2,189,446 | +148,136 | 0.05% | 8,380,261 |
| 2024-06-26 | 2024-06-24 | 3.939 | 2,041,310 | +2,041,310 | 0.05% | 8,040,629 |
| 2024-06-21 | 2024-06-19 | 4.040 | 0 | -2,041,310 | ||
| 2024-06-17 | 2024-06-13 | 3.848 | 2,041,310 | +1,251,253 | 0.05% | 7,854,599 |
| 2024-05-06 | 2024-05-02 | 4.344 | 790,057 | -9,085,657 | 0.02% | 3,431,999 |
| 2024-04-16 | 2024-04-12 | 4.314 | 9,875,714 | +9,875,714 | 0.23% | 42,599,999 |
| 2024-03-07 | 2024-03-05 | 3.585 | 0 | -3,199,731 | ||
| 2024-02-05 | 2024-02-01 | 2.673 | 3,199,731 | -1,176,198 | 0.07% | 8,553,599 |
| 2024-01-23 | 2024-01-19 | 2.734 | 4,375,929 | +1,003,373 | 0.10% | 11,963,700 |
| 2023-12-27 | 2023-12-21 | 3.038 | 3,372,556 | +3,372,556 | 0.08% | 10,244,999 |
| 2023-08-28 | 2023-08-24 | 4.243 | 0 | -152,012 | ||
| 2023-07-06 | 2023-07-04 | 4.415 | 152,012 | -49,379 | 0.00% | 671,113 |
| 2023-07-05 | 2023-07-03 | 4.395 | 201,391 | +197,515 | 0.00% | 885,037 |
| 2023-07-03 | 2023-06-29 | 4.293 | 3,876 | -29,627 | 0.00% | 16,641 |
| 2023-06-29 | 2023-06-27 | 4.303 | 33,503 | -98,758 | 0.00% | 144,180 |
| 2023-06-26 | 2023-06-21 | 4.547 | 132,261 | -197,514 | 0.00% | 601,326 |
| 2023-05-16 | 2023-05-12 | 6.136 | 329,775 | -615,726 | 0.01% | 2,023,587 |
| 2023-05-08 | 2023-05-04 | 6.278 | 945,501 | +254,201 | 0.02% | 5,935,881 |
| 2023-04-27 | 2023-04-25 | 6.296 | 691,300 | +691,300 | 0.02% | 4,352,200 |
| 2019-11-08 | 2019-11-06 | 15.928 | 0 | -25,490 | ||
| 2019-11-07 | 2019-11-05 | 15.599 | 25,490 | -9,103 | 0.00% | 397,607 |
| 2019-11-06 | 2019-11-04 | 15.357 | 34,593 | -20,028 | 0.00% | 531,240 |
| 2019-11-05 | 2019-11-01 | 15.357 | 54,621 | +54,621 | 0.00% | 838,808 |
| 2018-12-20 | 2018-12-18 | 9.860 | 0 | -48,733 | ||
| 2018-11-30 | 2018-11-28 | 9.595 | 48,733 | +10,443 | 0.00% | 467,605 |
| 2018-11-15 | 2018-11-13 | 8.527 | 38,290 | +38,290 | 0.00% | 326,481 |
| 2018-08-16 | 2018-08-14 | 10.013 | 0 | -57,791 | ||
| 2018-08-02 | 2018-07-31 | 10.378 | 57,791 | +15,298 | 0.00% | 599,761 |
| 2018-07-27 | 2018-07-25 | 9.825 | 42,493 | +16,997 | 0.00% | 417,497 |
| 2018-07-26 | 2018-07-24 | 9.025 | 25,496 | +25,496 | 0.00% | 230,100 |
| 2018-07-20 | 2018-07-18 | 8.990 | 0 | -90,086 | ||
| 2018-07-19 | 2018-07-17 | 8.637 | 90,086 | -101,984 | 0.00% | 778,042 |
| 2018-07-18 | 2018-07-16 | 8.378 | 192,070 | -76,488 | 0.01% | 1,609,123 |
| 2018-07-04 | 2018-06-29 | 8.401 | 268,558 | +84,987 | 0.01% | 2,256,243 |
| 2018-06-29 | 2018-06-27 | 8.425 | 183,571 | +169,973 | 0.00% | 1,546,560 |
| 2018-06-28 | 2018-06-26 | 8.590 | 13,598 | +13,598 | 0.00% | 116,801 |
| 2017-03-28 | 2017-03-24 | 5.598 | 0 | -63,886 | ||
| 2017-03-23 | 2017-03-21 | 5.773 | 63,886 | +63,886 | 0.00% | 368,803 |
| 2017-03-22 | 2017-03-20 | 5.748 | 0 | -63,886 | ||
| 2017-03-21 | 2017-03-17 | 5.685 | 63,886 | +63,886 | 0.00% | 363,202 |
| 2013-05-30 | 2013-05-28 | 10.636 | 0 | -13,004 | ||
| 2013-05-29 | 2013-05-27 | 10.225 | 13,004 | +349 | 0.00% | 132,964 |
| 2012-08-22 | 2012-08-20 | 6.497 | 12,655 | +372 | 0.00% | 82,219 |
| 2012-05-29 | 2012-05-25 | 5.452 | 12,283 | +472 | 0.00% | 66,972 |
| 2011-11-30 | 2011-11-28 | 3.633 | 11,811 | +692 | 0.00% | 42,913 |
| 2011-05-16 | 2011-05-12 | 3.530 | 11,119 | +353 | 0.00% | 39,245 |
| 2011-05-13 | 2011-05-11 | 3.567 | 10,766 | +10,766 | 0.00% | 38,399 |
| 2011-03-28 | 2011-03-24 | 2.879 | 0 | -26,916 | ||
| 2011-03-25 | 2011-03-23 | 2.861 | 26,916 | -28,336 | 0.00% | 77,001 |
| 2011-01-11 | 2011-01-07 | 3.325 | 55,252 | -53,831 | 0.00% | 183,723 |
| 2010-12-02 | 2010-11-30 | 3.232 | 109,083 | -26,916 | 0.01% | 352,589 |
| 2010-11-29 | 2010-11-25 | 3.251 | 135,999 | -26,916 | 0.01% | 442,116 |
| 2010-11-25 | 2010-11-23 | 3.139 | 162,915 | -53,832 | 0.01% | 511,458 |
| 2010-11-16 | 2010-11-12 | 3.177 | 216,747 | -1,083 | 0.02% | 688,512 |
| 2010-11-02 | 2010-10-29 | 2.708 | 217,830 | +8,620 | 0.02% | 589,852 |
| 2010-05-20 | 2010-05-18 | 1.919 | 209,210 | +6,799 | 0.02% | 401,513 |
| 2009-11-13 | 2009-11-11 | 1.952 | 202,411 | +5,476 | 0.02% | 395,107 |
| 2009-06-18 | 2009-06-16 | 2.240 | 196,935 | +1,290 | 0.02% | 441,069 |
| 2009-05-08 | 2009-05-06 | 1.869 | 195,645 | +2,048 | 0.02% | 365,627 |
| 2008-09-24 | 2008-09-22 | 3.405 | 193,597 | -38,527 | 0.02% | 659,279 |
| 2008-09-22 | 2008-09-18 | 3.198 | 232,124 | +19,263 | 0.02% | 742,279 |
| 2008-09-18 | 2008-09-16 | 3.426 | 212,861 | +7,716 | 0.02% | 729,214 |
| 2008-08-13 | 2008-08-11 | 3.878 | 205,145 | +18,565 | 0.02% | 795,601 |
| 2008-06-11 | 2008-06-06 | 5.257 | 186,580 | +185,652 | 0.02% | 980,882 |
| 2008-05-07 | 2008-05-05 | 4.453 | 928 | +25 | 0.00% | 4,133 |
| 2007-11-15 | 2007-11-13 | 5.007 | 903 | -902 | 0.00% | 4,521 |
| 2007-10-22 | 2007-10-17 | 5.059 | 1,805 | +42 | 0.00% | 9,131 |
| 2007-09-17 | 2007-09-13 | 5.490 | 1,763 | +1,763 | 0.00% | 9,679 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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