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 | 4.510 | 938,600 | +0 | 0.04% | 4,233,086 |
| 2025-10-13 | 2025-10-09 | 4.580 | 938,600 | +0 | 0.04% | 4,298,788 |
| 2025-10-10 | 2025-10-08 | 4.410 | 938,600 | +0 | 0.04% | 4,139,226 |
| 2025-10-09 | 2025-10-06 | 4.500 | 938,600 | +0 | 0.04% | 4,223,700 |
| 2025-10-08 | 2025-10-03 | 4.570 | 938,600 | +0 | 0.04% | 4,289,402 |
| 2025-10-06 | 2025-10-02 | 4.600 | 938,600 | +0 | 0.04% | 4,317,560 |
| 2025-10-03 | 2025-09-30 | 4.600 | 938,600 | +0 | 0.04% | 4,317,560 |
| 2025-10-02 | 2025-09-29 | 4.610 | 938,600 | -66,000 | 0.04% | 4,326,946 |
| 2025-08-22 | 2025-08-20 | 4.760 | 1,004,600 | +1,002,000 | 0.04% | 4,781,896 |
| 2025-08-21 | 2025-08-19 | 4.810 | 2,600 | -1,002,000 | 0.00% | 12,506 |
| 2025-06-27 | 2025-06-25 | 4.823 | 1,004,600 | +52,733 | 0.04% | 4,845,361 |
| 2025-06-23 | 2025-06-19 | 4.718 | 951,867 | +949,403 | 0.04% | 4,490,560 |
| 2025-03-24 | 2025-03-20 | 4.886 | 2,464 | -949,403 | 0.00% | 12,040 |
| 2025-03-21 | 2025-03-19 | 5.108 | 951,867 | +949,972 | 0.04% | 4,862,262 |
| 2025-01-16 | 2025-01-14 | 4.412 | 1,895 | -189,502 | 0.00% | 8,360 |
| 2024-10-17 | 2024-10-15 | 4.654 | 191,397 | +189,502 | 0.01% | 890,821 |
| 2024-10-15 | 2024-10-10 | 4.686 | 1,895 | -489,862 | 0.00% | 8,880 |
| 2024-09-19 | 2024-09-16 | 4.032 | 491,757 | +489,862 | 0.02% | 1,982,580 |
| 2024-09-11 | 2024-09-09 | 3.979 | 1,895 | -803,487 | 0.00% | 7,540 |
| 2024-08-29 | 2024-08-27 | 4.390 | 805,382 | +453,856 | 0.04% | 3,535,998 |
| 2024-08-23 | 2024-08-21 | 4.348 | 351,526 | +189,502 | 0.02% | 1,528,521 |
| 2024-08-09 | 2024-08-07 | 4.190 | 162,024 | -4,387,913 | 0.01% | 678,870 |
| 2024-08-01 | 2024-07-30 | 4.211 | 4,549,937 | +4,548,042 | 0.20% | 19,159,979 |
| 2024-07-19 | 2024-07-17 | 4.380 | 1,895 | -4,548,042 | 0.00% | 8,300 |
| 2024-06-28 | 2024-06-26 | 4.735 | 4,549,937 | +259,760 | 0.20% | 21,542,330 |
| 2024-06-27 | 2024-06-25 | 4.667 | 4,290,177 | +4,288,390 | 0.20% | 20,024,339 |
| 2023-07-03 | 2023-06-29 | 4.502 | 1,787 | +99 | 0.00% | 8,044 |
| 2022-07-04 | 2022-06-29 | 4.354 | 1,688 | +99 | 0.00% | 7,349 |
| 2021-07-05 | 2021-06-30 | 5.143 | 1,589 | +80 | 0.00% | 8,172 |
| 2021-06-30 | 2021-06-28 | 5.010 | 1,509 | -36,212 | 0.00% | 7,561 |
| 2021-06-29 | 2021-06-25 | 4.732 | 37,721 | -187,095 | 0.00% | 178,501 |
| 2021-06-24 | 2021-06-22 | 4.600 | 224,816 | -153,902 | 0.01% | 1,034,058 |
| 2021-06-15 | 2021-06-10 | 4.626 | 378,718 | -377,208 | 0.02% | 1,751,982 |
| 2021-06-07 | 2021-06-03 | 4.480 | 755,926 | -229,343 | 0.04% | 3,386,758 |
| 2021-04-12 | 2021-04-08 | 4.745 | 985,269 | -150,884 | 0.05% | 4,675,478 |
| 2021-03-09 | 2021-03-05 | 4.772 | 1,136,153 | -111,654 | 0.06% | 5,421,601 |
| 2021-03-03 | 2021-03-01 | 4.984 | 1,247,807 | +39,230 | 0.07% | 6,219,042 |
| 2021-03-02 | 2021-02-26 | 4.851 | 1,208,577 | -162,954 | 0.07% | 5,863,320 |
| 2021-02-24 | 2021-02-22 | 5.024 | 1,371,531 | -79,968 | 0.08% | 6,890,219 |
| 2021-02-19 | 2021-02-17 | 4.851 | 1,451,499 | +4,526 | 0.08% | 7,041,838 |
| 2021-02-03 | 2021-02-01 | 4.785 | 1,446,973 | -46,774 | 0.08% | 6,923,980 |
| 2021-01-22 | 2021-01-20 | 5.103 | 1,493,747 | +126,742 | 0.08% | 7,623,001 |
| 2021-01-21 | 2021-01-19 | 5.209 | 1,367,005 | +66,389 | 0.08% | 7,121,162 |
| 2021-01-20 | 2021-01-18 | 5.077 | 1,300,616 | +197,658 | 0.07% | 6,602,920 |
| 2021-01-19 | 2021-01-15 | 4.918 | 1,102,958 | +209,728 | 0.06% | 5,424,018 |
| 2021-01-14 | 2021-01-12 | 4.653 | 893,230 | +181,060 | 0.05% | 4,155,838 |
| 2021-01-13 | 2021-01-11 | 4.639 | 712,170 | +258,011 | 0.04% | 3,303,999 |
| 2020-12-03 | 2020-12-01 | 5.474 | 454,159 | +150,883 | 0.03% | 2,486,258 |
| 2020-12-01 | 2020-11-27 | 5.567 | 303,276 | +150,884 | 0.02% | 1,688,401 |
| 2020-11-26 | 2020-11-24 | 5.474 | 152,392 | +150,883 | 0.01% | 834,258 |
| 2020-11-10 | 2020-11-06 | 6.124 | 1,509 | -443,597 | 0.00% | 9,241 |
| 2020-11-09 | 2020-11-05 | 6.097 | 445,106 | -203,693 | 0.02% | 2,713,998 |
| 2020-11-06 | 2020-11-04 | 5.978 | 648,799 | -185,587 | 0.04% | 3,878,599 |
| 2020-11-05 | 2020-11-03 | 5.978 | 834,386 | -375,700 | 0.05% | 4,988,061 |
| 2020-11-04 | 2020-11-02 | 5.806 | 1,210,086 | -411,157 | 0.07% | 7,025,521 |
| 2020-11-02 | 2020-10-29 | 6.018 | 1,621,243 | +1,508,835 | 0.09% | 9,756,458 |
| 2020-10-23 | 2020-10-21 | 6.217 | 112,408 | -150,884 | 0.01% | 698,809 |
| 2020-10-19 | 2020-10-15 | 6.084 | 263,292 | +37,721 | 0.01% | 1,601,912 |
| 2020-10-16 | 2020-10-14 | 6.164 | 225,571 | +66,389 | 0.01% | 1,390,351 |
| 2020-10-14 | 2020-10-09 | 6.203 | 159,182 | +90,530 | 0.01% | 987,479 |
| 2020-09-29 | 2020-09-25 | 6.084 | 68,652 | -3,327,736 | 0.00% | 417,690 |
| 2020-09-25 | 2020-09-23 | 6.283 | 3,396,388 | +3,394,879 | 0.19% | 21,339,480 |
| 2020-06-30 | 2020-06-26 | 7.043 | 1,509 | +52 | 0.00% | 10,628 |
| 2019-10-15 | 2019-10-11 | 6.384 | 1,457 | -600,911 | 0.00% | 9,302 |
| 2019-09-10 | 2019-09-06 | 6.453 | 602,368 | -148,589 | 0.03% | 3,886,899 |
| 2019-09-04 | 2019-09-02 | 5.986 | 750,957 | -136,207 | 0.04% | 4,495,159 |
| 2019-08-29 | 2019-08-27 | 6.590 | 887,164 | -29,135 | 0.05% | 5,846,402 |
| 2019-08-28 | 2019-08-26 | 6.425 | 916,299 | +801,215 | 0.05% | 5,887,441 |
| 2019-08-20 | 2019-08-16 | 6.823 | 115,084 | -18,937 | 0.01% | 785,263 |
| 2019-08-19 | 2019-08-15 | 6.988 | 134,021 | -13,111 | 0.01% | 936,557 |
| 2019-08-15 | 2019-08-13 | 6.768 | 147,132 | -10,198 | 0.01% | 995,858 |
| 2019-07-19 | 2019-07-17 | 7.784 | 157,330 | -801,215 | 0.01% | 1,224,724 |
| 2019-07-03 | 2019-06-28 | 8.558 | 958,545 | +26,707 | 0.06% | 8,203,528 |
| 2019-05-15 | 2019-05-10 | 8.629 | 931,838 | +708,084 | 0.06% | 8,040,761 |
| 2019-05-03 | 2019-04-30 | 8.926 | 223,754 | -708,084 | 0.01% | 1,997,116 |
| 2019-04-17 | 2019-04-15 | 9.575 | 931,838 | +920,509 | 0.06% | 8,922,481 |
| 2019-04-01 | 2019-03-28 | 10.281 | 11,329 | -55,231 | 0.00% | 116,477 |
| 2019-03-28 | 2019-03-26 | 10.380 | 66,560 | +65,144 | 0.00% | 690,902 |
| 2019-03-27 | 2019-03-25 | 10.225 | 1,416 | -1,135,766 | 0.00% | 14,478 |
| 2019-03-26 | 2019-03-22 | 10.380 | 1,137,182 | -290,314 | 0.07% | 11,804,099 |
| 2019-03-19 | 2019-03-15 | 10.479 | 1,427,496 | +930,421 | 0.08% | 14,958,716 |
| 2019-03-06 | 2019-03-04 | 10.719 | 497,075 | +84,970 | 0.03% | 5,328,184 |
| 2019-03-01 | 2019-02-27 | 11.298 | 412,105 | -70,808 | 0.02% | 4,656,004 |
| 2019-02-27 | 2019-02-25 | 11.199 | 482,913 | +39,653 | 0.03% | 5,408,260 |
| 2019-02-26 | 2019-02-22 | 11.439 | 443,260 | +38,236 | 0.03% | 5,070,597 |
| 2019-02-25 | 2019-02-21 | 11.185 | 405,024 | +70,809 | 0.02% | 4,530,242 |
| 2019-02-22 | 2019-02-20 | 11.326 | 334,215 | +84,970 | 0.02% | 3,785,435 |
| 2019-02-18 | 2019-02-14 | 11.736 | 249,245 | -247,830 | 0.01% | 2,925,115 |
| 2019-02-15 | 2019-02-13 | 11.058 | 497,075 | +141,617 | 0.03% | 5,496,664 |
| 2019-02-14 | 2019-02-12 | 10.903 | 355,458 | +172,772 | 0.02% | 3,875,441 |
| 2019-02-13 | 2019-02-11 | 11.227 | 182,686 | +181,270 | 0.01% | 2,051,105 |
| 2018-07-04 | 2018-06-29 | 7.273 | 1,416 | +49 | 0.00% | 10,298 |
| 2018-06-07 | 2018-06-05 | 7.536 | 1,367 | -531,663 | 0.00% | 10,302 |
| 2018-06-05 | 2018-06-01 | 7.492 | 533,030 | +54,670 | 0.03% | 3,993,599 |
| 2018-06-01 | 2018-05-30 | 7.141 | 478,360 | -49,203 | 0.03% | 3,415,997 |
| 2018-05-31 | 2018-05-29 | 7.273 | 527,563 | +526,196 | 0.03% | 3,836,839 |
| 2018-01-15 | 2018-01-11 | 7.346 | 1,367 | -34,168 | 0.00% | 10,042 |
| 2018-01-08 | 2018-01-04 | 7.522 | 35,535 | +34,168 | 0.00% | 267,277 |
| 2017-10-13 | 2017-10-11 | 6.878 | 1,367 | -95,672 | 0.00% | 9,402 |
| 2017-10-12 | 2017-10-10 | 7.141 | 97,039 | -98,405 | 0.01% | 692,961 |
| 2017-10-11 | 2017-10-09 | 6.907 | 195,444 | +57,403 | 0.01% | 1,349,917 |
| 2017-10-04 | 2017-09-29 | 5.883 | 138,041 | +136,674 | 0.01% | 812,039 |
| 2017-09-04 | 2017-08-31 | 6.205 | 1,367 | -68,337 | 0.00% | 8,482 |
| 2017-09-01 | 2017-08-30 | 6.424 | 69,704 | +68,337 | 0.00% | 447,780 |
| 2017-08-09 | 2017-08-07 | 6.951 | 1,367 | -68,337 | 0.00% | 9,502 |
| 2017-08-07 | 2017-08-03 | 6.585 | 69,704 | +68,337 | 0.00% | 459,000 |
| 2017-07-04 | 2017-06-30 | 6.860 | 1,367 | +55 | 0.00% | 9,377 |
| 2016-10-26 | 2016-10-24 | 7.424 | 1,312 | -450,015 | 0.00% | 9,740 |
| 2016-10-25 | 2016-10-20 | 7.363 | 451,327 | -18,368 | 0.03% | 3,323,042 |
| 2016-10-24 | 2016-10-19 | 7.622 | 469,695 | +468,383 | 0.03% | 3,580,002 |
| 2016-07-05 | 2016-06-30 | 6.392 | 1,312 | +48 | 0.00% | 8,386 |
| 2015-07-06 | 2015-07-02 | 6.324 | 1,264 | +40 | 0.00% | 7,993 |
| 2014-07-08 | 2014-07-04 | 6.619 | 1,224 | +52 | 0.00% | 8,101 |
| 2014-03-14 | 2014-03-12 | 6.073 | 1,172 | -11,725 | 0.00% | 7,117 |
| 2014-03-12 | 2014-03-10 | 6.226 | 12,897 | -17,586 | 0.00% | 80,303 |
| 2014-01-28 | 2014-01-24 | 7.301 | 30,483 | -5,862 | 0.00% | 222,561 |
| 2013-12-06 | 2013-12-04 | 8.461 | 36,345 | +35,173 | 0.00% | 307,521 |
| 2013-11-26 | 2013-11-22 | 8.461 | 1,172 | -41,035 | 0.00% | 9,916 |
| 2013-11-21 | 2013-11-19 | 8.069 | 42,207 | +41,035 | 0.00% | 340,560 |
| 2013-07-08 | 2013-07-04 | 8.428 | 1,172 | +42 | 0.00% | 9,878 |
| 2013-01-16 | 2013-01-14 | 8.588 | 1,130 | -5,647 | 0.00% | 9,704 |
| 2012-09-25 | 2012-09-21 | 7.915 | 6,777 | +5,647 | 0.00% | 53,640 |
| 2012-07-09 | 2012-07-05 | 7.183 | 1,130 | +44 | 0.00% | 8,117 |
| 2012-01-06 | 2012-01-04 | 7.249 | 1,086 | -5,287 | 0.00% | 7,872 |
| 2011-12-13 | 2011-12-09 | 6.929 | 6,373 | -5,311 | 0.00% | 44,158 |
| 2011-11-28 | 2011-11-24 | 6.948 | 11,684 | +5,311 | 0.00% | 81,177 |
| 2011-11-22 | 2011-11-18 | 6.985 | 6,373 | +5,311 | 0.00% | 44,518 |
| 2011-05-26 | 2011-05-24 | 9.613 | 1,062 | +32 | 0.00% | 10,209 |
| 2010-05-27 | 2010-05-25 | 6.814 | 1,030 | +38 | 0.00% | 7,018 |
| 2010-04-30 | 2010-04-28 | 7.963 | 992 | -114,096 | 0.00% | 7,899 |
| 2010-04-29 | 2010-04-27 | 8.084 | 115,088 | -99,213 | 0.01% | 930,322 |
| 2010-04-23 | 2010-04-21 | 8.164 | 214,301 | -120,049 | 0.02% | 1,749,597 |
| 2010-04-21 | 2010-04-19 | 8.043 | 334,350 | -133,938 | 0.03% | 2,689,262 |
| 2010-04-14 | 2010-04-12 | 8.063 | 468,288 | -4,961 | 0.05% | 3,775,999 |
| 2010-04-13 | 2010-04-09 | 8.205 | 473,249 | +188,506 | 0.05% | 3,882,782 |
| 2010-04-01 | 2010-03-30 | 8.003 | 284,743 | +122,033 | 0.03% | 2,278,780 |
| 2010-03-31 | 2010-03-29 | 7.902 | 162,710 | +156,757 | 0.02% | 1,285,758 |
| 2009-12-16 | 2009-12-14 | 7.902 | 5,953 | -992 | 0.00% | 47,041 |
| 2009-11-23 | 2009-11-19 | 8.406 | 6,945 | -8,929 | 0.00% | 58,380 |
| 2009-10-09 | 2009-10-07 | 8.628 | 15,874 | -4,961 | 0.00% | 136,959 |
| 2009-05-07 | 2009-05-05 | 9.658 | 20,835 | +440 | 0.00% | 201,226 |
| 2009-04-30 | 2009-04-28 | 9.308 | 20,395 | -1,943 | 0.00% | 189,837 |
| 2009-02-03 | 2009-01-30 | 9.740 | 22,338 | -14,568 | 0.00% | 217,583 |
| 2009-01-30 | 2009-01-23 | 9.473 | 36,906 | +14,568 | 0.00% | 349,602 |
| 2008-12-09 | 2008-12-05 | 9.081 | 22,338 | -5,827 | 0.00% | 202,862 |
| 2008-06-18 | 2008-06-16 | 12.644 | 28,165 | -971 | 0.00% | 356,120 |
| 2008-05-09 | 2008-05-07 | 13.113 | 29,136 | +355 | 0.00% | 382,049 |
| 2008-05-07 | 2008-05-05 | 13.550 | 28,781 | -960 | 0.00% | 389,994 |
| 2008-05-06 | 2008-05-02 | 13.175 | 29,741 | -3,837 | 0.00% | 391,843 |
| 2008-05-02 | 2008-04-29 | 12.779 | 33,578 | -1,919 | 0.00% | 429,096 |
| 2008-04-28 | 2008-04-24 | 13.113 | 35,497 | -2,878 | 0.00% | 465,459 |
| 2008-04-25 | 2008-04-23 | 12.800 | 38,375 | -10,553 | 0.00% | 491,197 |
| 2008-03-20 | 2008-03-18 | 11.049 | 48,928 | -3,838 | 0.01% | 540,595 |
| 2008-02-01 | 2008-01-30 | 13.050 | 52,766 | -1,919 | 0.01% | 688,601 |
| 2008-01-31 | 2008-01-29 | 13.571 | 54,685 | -959 | 0.01% | 742,144 |
| 2007-12-10 | 2007-12-06 | 14.801 | 55,644 | -959 | 0.01% | 823,599 |
| 2007-12-05 | 2007-12-03 | 14.280 | 56,603 | -1,919 | 0.01% | 808,293 |
| 2007-11-30 | 2007-11-28 | 12.404 | 58,522 | -4,797 | 0.01% | 725,897 |
| 2007-11-05 | 2007-11-01 | 13.926 | 63,319 | -960 | 0.01% | 881,758 |
| 2007-10-24 | 2007-10-22 | 14.405 | 64,279 | -4,796 | 0.01% | 925,947 |
| 2007-10-16 | 2007-10-12 | 14.468 | 69,075 | -105,532 | 0.01% | 999,354 |
| 2007-10-15 | 2007-10-11 | 15.218 | 174,607 | +105,532 | 0.02% | 2,657,195 |
| 2007-10-08 | 2007-10-04 | 12.779 | 69,075 | -11,513 | 0.01% | 882,715 |
| 2007-10-04 | 2007-10-02 | 13.029 | 80,588 | -6,716 | 0.01% | 1,050,000 |
| 2007-10-03 | 2007-09-28 | 12.758 | 87,304 | -4,797 | 0.01% | 1,113,844 |
| 2007-09-25 | 2007-09-21 | 11.674 | 92,101 | -4,796 | 0.01% | 1,075,205 |
| 2007-09-20 | 2007-09-18 | 11.612 | 96,897 | -11,513 | 0.01% | 1,125,135 |
| 2007-09-19 | 2007-09-17 | 11.612 | 108,410 | -36,457 | 0.01% | 1,258,820 |
| 2007-09-18 | 2007-09-14 | 11.716 | 144,867 | -959 | 0.02% | 1,697,246 |
| 2007-09-17 | 2007-09-13 | 11.674 | 145,826 | +145,826 | 0.02% | 1,702,401 |
| 2007-06-26 | 2007-06-22 | 11.841 | 0 |
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