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 | 1.450 | 3,698,750 | +0 | 0.03% | 5,363,188 |
| 2025-10-13 | 2025-10-09 | 1.460 | 3,698,750 | +0 | 0.03% | 5,400,175 |
| 2025-10-10 | 2025-10-08 | 1.430 | 3,698,750 | +0 | 0.03% | 5,289,212 |
| 2025-10-09 | 2025-10-06 | 1.470 | 3,698,750 | +0 | 0.03% | 5,437,162 |
| 2025-10-08 | 2025-10-03 | 1.480 | 3,698,750 | +0 | 0.03% | 5,474,150 |
| 2025-10-06 | 2025-10-02 | 1.500 | 3,698,750 | +0 | 0.03% | 5,548,125 |
| 2025-10-03 | 2025-09-30 | 1.550 | 3,698,750 | +0 | 0.03% | 5,733,062 |
| 2025-10-02 | 2025-09-29 | 1.490 | 3,698,750 | +0 | 0.03% | 5,511,138 |
| 2025-09-30 | 2025-09-26 | 1.480 | 3,698,750 | +0 | 0.03% | 5,474,150 |
| 2025-09-29 | 2025-09-25 | 1.470 | 3,698,750 | +0 | 0.03% | 5,437,162 |
| 2025-09-26 | 2025-09-24 | 1.480 | 3,698,750 | +0 | 0.03% | 5,474,150 |
| 2025-09-25 | 2025-09-23 | 1.500 | 3,698,750 | -50,500,000 | 0.03% | 5,548,125 |
| 2025-09-24 | 2025-09-22 | 1.560 | 54,198,750 | -50,000,000 | 0.40% | 84,550,050 |
| 2025-09-17 | 2025-09-15 | 1.570 | 104,198,750 | -670,000 | 0.77% | 163,592,038 |
| 2025-09-15 | 2025-09-11 | 1.559 | 104,868,750 | +1,954,076 | 0.78% | 163,495,691 |
| 2025-09-12 | 2025-09-10 | 1.559 | 102,914,674 | +16,578,224 | 0.78% | 160,449,188 |
| 2025-09-11 | 2025-09-09 | 1.549 | 86,336,450 | +86,336,450 | 0.65% | 133,723,140 |
| 2025-07-21 | 2025-07-17 | 1.314 | 0 | -3,847,693 | ||
| 2025-07-18 | 2025-07-16 | 1.335 | 3,847,693 | +1,884,224 | 0.03% | 5,136,183 |
| 2025-07-07 | 2025-07-03 | 1.264 | 1,963,469 | +1,962,733 | 0.01% | 2,480,930 |
| 2025-05-28 | 2025-05-26 | 1.060 | 736 | -6,869,565 | 0.00% | 780 |
| 2025-05-21 | 2025-05-19 | 1.101 | 6,870,301 | +6,869,565 | 0.05% | 7,560,810 |
| 2025-04-30 | 2025-04-28 | 1.182 | 736 | -13,477,106 | 0.00% | 870 |
| 2025-04-28 | 2025-04-24 | 1.213 | 13,477,842 | -1,477,938 | 0.10% | 16,343,163 |
| 2025-04-24 | 2025-04-22 | 1.243 | 14,955,780 | +14,954,063 | 0.11% | 18,592,496 |
| 2025-04-14 | 2025-04-10 | 1.223 | 1,717 | -1,344,472 | 0.00% | 2,100 |
| 2025-04-03 | 2025-04-01 | 1.274 | 1,346,189 | -4,039,305 | 0.01% | 1,714,687 |
| 2025-04-02 | 2025-03-31 | 1.284 | 5,385,494 | -14,954,062 | 0.04% | 6,914,565 |
| 2025-04-01 | 2025-03-28 | 1.253 | 20,339,556 | +20,338,820 | 0.15% | 25,492,673 |
| 2025-03-24 | 2025-03-20 | 1.243 | 736 | -1,962,733 | 0.00% | 915 |
| 2025-03-20 | 2025-03-18 | 1.355 | 1,963,469 | +1,962,733 | 0.01% | 2,660,998 |
| 2025-03-05 | 2025-03-03 | 1.172 | 736 | -490,683 | 0.00% | 862 |
| 2025-03-03 | 2025-02-27 | 1.182 | 491,419 | -2,011,801 | 0.00% | 580,870 |
| 2025-02-21 | 2025-02-19 | 1.009 | 2,503,220 | -6,875,454 | 0.02% | 2,525,242 |
| 2025-02-03 | 2025-01-24 | 0.937 | 9,378,674 | +7,459,121 | 0.07% | 8,792,210 |
| 2025-01-23 | 2025-01-21 | 0.958 | 1,919,553 | -35,274,236 | 0.01% | 1,838,640 |
| 2025-01-21 | 2025-01-17 | 0.927 | 37,193,789 | -28,067,081 | 0.28% | 34,489,000 |
| 2024-11-27 | 2024-11-25 | 1.039 | 65,260,870 | +13,536,570 | 0.49% | 67,830,000 |
| 2024-11-01 | 2024-10-30 | 1.121 | 51,724,300 | +23,888,857 | 0.39% | 57,977,048 |
| 2024-10-31 | 2024-10-29 | 1.111 | 27,835,443 | +27,835,443 | 0.21% | 30,916,721 |
| 2024-09-20 | 2024-09-17 | 0.662 | 0 | -96,277,361 | ||
| 2024-09-13 | 2024-09-11 | 0.726 | 96,277,361 | -775,930 | 0.73% | 69,888,427 |
| 2024-09-09 | 2024-09-04 | 0.737 | 97,053,291 | +63,370,802 | 0.77% | 71,487,734 |
| 2024-09-05 | 2024-09-03 | 0.747 | 33,682,489 | +33,600,605 | 0.27% | 25,169,489 |
| 2024-09-04 | 2024-09-02 | 0.747 | 81,884 | -8,992,885 | 0.00% | 61,188 |
| 2024-08-19 | 2024-08-15 | 0.641 | 9,074,769 | +9,074,383 | 0.07% | 5,812,447 |
| 2024-08-13 | 2024-08-09 | 0.651 | 386 | -22,180,577 | 0.00% | 251 |
| 2024-08-12 | 2024-08-08 | 0.641 | 22,180,963 | +22,180,120 | 0.18% | 14,207,047 |
| 2024-08-09 | 2024-08-07 | 0.641 | 843 | -31,733,644 | 0.00% | 540 |
| 2024-08-08 | 2024-08-06 | 0.641 | 31,734,487 | +10,772,727 | 0.25% | 20,326,140 |
| 2024-08-01 | 2024-07-30 | 0.630 | 20,961,760 | -468,380 | 0.17% | 13,202,371 |
| 2024-07-29 | 2024-07-25 | 0.662 | 21,430,140 | -56,205 | 0.17% | 14,183,678 |
| 2024-07-22 | 2024-07-18 | 0.705 | 21,486,345 | +1,168,138 | 0.17% | 15,138,354 |
| 2024-07-19 | 2024-07-17 | 0.715 | 20,318,207 | -2,622,925 | 0.16% | 14,532,233 |
| 2024-07-15 | 2024-07-11 | 0.694 | 22,941,132 | -1,873,517 | 0.18% | 15,918,435 |
| 2024-07-03 | 2024-06-28 | 0.662 | 24,814,649 | -2,810,277 | 0.20% | 16,423,738 |
| 2024-06-21 | 2024-06-19 | 0.705 | 27,624,926 | +12,177,866 | 0.22% | 19,463,334 |
| 2024-06-19 | 2024-06-17 | 0.683 | 15,447,060 | +13,357,245 | 0.12% | 10,553,536 |
| 2024-06-05 | 2024-06-03 | 0.747 | 2,089,815 | +1,124,110 | 0.02% | 1,561,630 |
| 2024-05-28 | 2024-05-24 | 0.811 | 965,705 | -5,620,553 | 0.01% | 783,484 |
| 2024-05-24 | 2024-05-22 | 0.907 | 6,586,258 | +6,369,960 | 0.05% | 5,976,265 |
| 2024-05-03 | 2024-04-30 | 0.715 | 216,298 | -2,810,276 | 0.00% | 154,703 |
| 2024-03-20 | 2024-03-18 | 0.651 | 3,026,574 | +3,026,574 | 0.02% | 1,970,849 |
| 2024-03-18 | 2024-03-14 | 0.683 | 0 | -39,148,091 | ||
| 2024-03-15 | 2024-03-13 | 0.683 | 39,148,091 | +29,782,376 | 0.31% | 26,746,240 |
| 2024-03-14 | 2024-03-12 | 0.705 | 9,365,715 | -13,357,245 | 0.07% | 6,598,680 |
| 2024-03-08 | 2024-03-06 | 0.651 | 22,722,960 | +22,722,960 | 0.18% | 14,796,770 |
| 2023-11-13 | 2023-11-09 | 1.003 | 0 | -30,869,016 | ||
| 2023-10-04 | 2023-09-29 | 1.078 | 30,869,016 | +19,627,909 | 0.25% | 33,282,530 |
| 2023-09-29 | 2023-09-27 | 1.057 | 11,241,107 | +11,241,107 | 0.09% | 11,880,000 |
| 2023-09-26 | 2023-09-22 | 1.153 | 0 | -14,051,383 | ||
| 2023-09-21 | 2023-09-19 | 1.142 | 14,051,383 | -11,709,487 | 0.11% | 16,050,000 |
| 2023-09-20 | 2023-09-18 | 1.185 | 25,760,870 | +25,760,870 | 0.21% | 30,525,001 |
| 2023-09-18 | 2023-09-14 | 1.266 | 0 | -26,069,014 | ||
| 2023-09-14 | 2023-09-12 | 1.298 | 26,069,014 | +23,110,828 | 0.21% | 33,840,000 |
| 2023-09-06 | 2023-09-04 | 1.287 | 2,958,186 | +2,958,186 | 0.02% | 3,808,000 |
| 2023-08-28 | 2023-08-24 | 1.168 | 0 | -23,110,828 | ||
| 2023-08-22 | 2023-08-18 | 1.212 | 23,110,828 | +23,110,828 | 0.19% | 28,000,000 |
| 2023-06-21 | 2023-06-19 | 1.343 | 0 | -18,169,892 | ||
| 2023-06-08 | 2023-06-06 | 1.376 | 18,169,892 | +18,169,892 | 0.15% | 25,000,000 |
| 2022-11-28 | 2022-11-24 | 1.827 | 0 | -143,050 | ||
| 2022-11-24 | 2022-11-22 | 1.706 | 143,050 | +143,050 | 0.00% | 244,060 |
| 2022-10-20 | 2022-10-18 | 1.475 | 0 | -1,726,140 | ||
| 2022-10-14 | 2022-10-12 | 1.869 | 1,726,140 | +99,585 | 0.01% | 3,226,123 |
| 2022-10-13 | 2022-10-11 | 1.927 | 1,626,555 | +1,626,555 | 0.01% | 3,135,000 |
| 2022-03-18 | 2022-03-16 | 2.453 | 0 | -8,381,894 | ||
| 2022-03-17 | 2022-03-15 | 2.056 | 8,381,894 | -684,865 | 0.08% | 17,232,161 |
| 2022-03-16 | 2022-03-14 | 2.336 | 9,066,759 | +9,066,759 | 0.08% | 21,182,000 |
| 2021-09-23 | 2021-09-20 | 2.893 | 0 | -124,577 | ||
| 2021-09-21 | 2021-09-17 | 2.968 | 124,577 | +124,577 | 0.00% | 369,720 |
| 2021-09-15 | 2021-09-13 | 3.168 | 0 | -95,828 | ||
| 2021-09-07 | 2021-09-03 | 3.193 | 95,828 | -574,971 | 0.00% | 305,998 |
| 2021-09-06 | 2021-09-02 | 3.181 | 670,799 | +167,699 | 0.01% | 2,133,598 |
| 2021-09-03 | 2021-09-01 | 3.181 | 503,100 | +499,906 | 0.00% | 1,600,201 |
| 2021-06-17 | 2021-06-15 | 3.506 | 3,194 | -132,563 | 0.00% | 11,199 |
| 2021-06-11 | 2021-06-09 | 4.003 | 135,757 | -67,080 | 0.00% | 543,445 |
| 2021-06-10 | 2021-06-08 | 4.056 | 202,837 | +9,311 | 0.00% | 822,620 |
| 2021-06-08 | 2021-06-04 | 4.095 | 193,526 | +190,478 | 0.00% | 792,478 |
| 2020-10-14 | 2020-10-09 | 5.713 | 3,048 | +86 | 0.00% | 17,412 |
| 2020-07-06 | 2020-07-02 | 8.373 | 2,962 | -28,137 | 0.00% | 24,802 |
| 2020-06-12 | 2020-06-10 | 7.906 | 31,099 | +607 | 0.00% | 245,875 |
| 2020-04-17 | 2020-04-15 | 7.286 | 30,492 | -408,019 | 0.00% | 222,177 |
| 2020-04-16 | 2020-04-14 | 7.410 | 438,511 | +408,019 | 0.01% | 3,249,521 |
| 2020-03-30 | 2020-03-26 | 6.570 | 30,492 | +27,588 | 0.00% | 200,337 |
| 2020-03-17 | 2020-03-13 | 7.562 | 2,904 | -145,202 | 0.00% | 21,960 |
| 2019-12-16 | 2019-12-12 | 7.768 | 148,106 | -145,203 | 0.00% | 1,150,558 |
| 2019-11-27 | 2019-11-25 | 7.410 | 293,309 | +243,940 | 0.00% | 2,173,523 |
| 2019-11-15 | 2019-11-13 | 7.369 | 49,369 | -98,737 | 0.00% | 363,802 |
| 2019-11-05 | 2019-11-01 | 7.493 | 148,106 | -108,902 | 0.00% | 1,109,758 |
| 2019-10-17 | 2019-10-15 | 6.901 | 257,008 | -72,601 | 0.00% | 1,773,540 |
| 2019-10-10 | 2019-10-08 | 6.240 | 329,609 | +114,710 | 0.00% | 2,056,619 |
| 2019-10-09 | 2019-10-04 | 6.240 | 214,899 | +33,396 | 0.00% | 1,340,878 |
| 2019-10-04 | 2019-10-02 | 6.464 | 181,503 | +4,745 | 0.00% | 1,173,172 |
| 2019-09-30 | 2019-09-26 | 6.421 | 176,758 | +100,399 | 0.00% | 1,135,002 |
| 2019-09-25 | 2019-09-23 | 6.648 | 76,359 | +35,351 | 0.00% | 507,598 |
| 2019-09-16 | 2019-09-12 | 6.534 | 41,008 | -32,523 | 0.00% | 267,961 |
| 2019-09-11 | 2019-09-09 | 6.478 | 73,531 | +70,703 | 0.00% | 476,319 |
| 2019-08-07 | 2019-08-05 | 6.591 | 2,828 | -87,672 | 0.00% | 18,639 |
| 2019-08-05 | 2019-08-01 | 7.143 | 90,500 | +87,672 | 0.00% | 646,401 |
| 2019-07-18 | 2019-07-16 | 6.846 | 2,828 | -155,547 | 0.00% | 19,359 |
| 2019-07-03 | 2019-06-28 | 6.718 | 158,375 | -106,054 | 0.00% | 1,064,001 |
| 2019-06-13 | 2019-06-11 | 6.704 | 264,429 | -442,602 | 0.00% | 1,772,757 |
| 2019-06-11 | 2019-06-06 | 6.589 | 707,031 | +14,980 | 0.01% | 4,658,704 |
| 2019-04-18 | 2019-04-16 | 8.063 | 692,051 | +692,051 | 0.01% | 5,579,999 |
| 2017-12-28 | 2017-12-22 | 5.000 | 0 | -218,970 | ||
| 2017-12-27 | 2017-12-21 | 4.891 | 218,970 | -148,127 | 0.00% | 1,070,998 |
| 2017-12-18 | 2017-12-14 | 5.171 | 367,097 | +322,015 | 0.01% | 1,898,098 |
| 2017-12-14 | 2017-12-12 | 5.315 | 45,082 | +1,093 | 0.00% | 239,608 |
| 2017-12-08 | 2017-12-06 | 5.251 | 43,989 | -570,603 | 0.00% | 230,999 |
| 2017-12-07 | 2017-12-05 | 5.474 | 614,592 | +224,973 | 0.01% | 3,364,320 |
| 2017-12-06 | 2017-12-04 | 5.601 | 389,619 | +314,209 | 0.01% | 2,182,402 |
| 2017-12-01 | 2017-11-29 | 5.920 | 75,410 | -158,361 | 0.00% | 446,400 |
| 2017-11-01 | 2017-10-30 | 5.665 | 233,771 | +94,262 | 0.00% | 1,324,319 |
| 2017-10-27 | 2017-10-25 | 6.047 | 139,509 | +139,509 | 0.00% | 843,602 |
| 2017-10-19 | 2017-10-17 | 6.142 | 0 | -251,367 | ||
| 2017-10-18 | 2017-10-16 | 6.349 | 251,367 | -330,547 | 0.00% | 1,596,001 |
| 2017-10-17 | 2017-10-13 | 6.365 | 581,914 | +314,208 | 0.01% | 3,703,998 |
| 2017-10-12 | 2017-10-10 | 6.620 | 267,706 | -2,513 | 0.00% | 1,772,162 |
| 2017-10-11 | 2017-10-09 | 6.620 | 270,219 | +270,219 | 0.00% | 1,788,798 |
| 2017-09-28 | 2017-09-26 | 6.381 | 0 | -584,428 | ||
| 2017-09-12 | 2017-09-08 | 6.270 | 584,428 | +476,340 | 0.01% | 3,664,200 |
| 2017-09-11 | 2017-09-07 | 6.270 | 108,088 | -245,082 | 0.00% | 677,682 |
| 2017-09-05 | 2017-09-01 | 5.490 | 353,170 | -1,885,252 | 0.01% | 1,938,898 |
| 2017-09-04 | 2017-08-31 | 5.538 | 2,238,422 | +188,525 | 0.03% | 12,395,761 |
| 2017-08-11 | 2017-08-09 | 5.745 | 2,049,897 | +525,357 | 0.03% | 11,775,822 |
| 2017-08-10 | 2017-08-08 | 5.538 | 1,524,540 | -437,378 | 0.02% | 8,442,480 |
| 2017-08-09 | 2017-08-07 | 5.792 | 1,961,918 | +69,126 | 0.03% | 11,364,078 |
| 2017-07-13 | 2017-07-11 | 4.933 | 1,892,792 | +291,585 | 0.03% | 9,337,198 |
| 2017-07-12 | 2017-07-10 | 4.838 | 1,601,207 | +377,050 | 0.02% | 7,745,921 |
| 2017-07-11 | 2017-07-07 | 4.869 | 1,224,157 | +733,992 | 0.02% | 5,960,882 |
| 2017-07-07 | 2017-07-05 | 4.965 | 490,165 | +157,104 | 0.01% | 2,433,598 |
| 2017-07-03 | 2017-06-29 | 4.965 | 333,061 | -85,465 | 0.00% | 1,653,600 |
| 2017-06-29 | 2017-06-27 | 4.726 | 418,526 | +155,848 | 0.01% | 1,978,021 |
| 2017-06-28 | 2017-06-26 | 4.710 | 262,678 | +262,678 | 0.00% | 1,237,278 |
| 2017-05-15 | 2017-05-11 | 3.891 | 0 | -19,411 | ||
| 2017-05-12 | 2017-05-10 | 3.874 | 19,411 | -350,603 | 0.00% | 75,202 |
| 2017-05-10 | 2017-05-08 | 3.825 | 370,014 | +217,156 | 0.01% | 1,415,200 |
| 2017-05-08 | 2017-05-04 | 3.990 | 152,858 | +152,858 | 0.00% | 609,839 |
| 2014-12-08 | 2014-12-04 | 4.010 | 0 | -8,939 | ||
| 2014-06-13 | 2014-06-11 | 4.295 | 8,939 | +371 | 0.00% | 38,394 |
| 2013-06-17 | 2013-06-13 | 4.951 | 8,568 | +230 | 0.00% | 42,419 |
| 2012-06-18 | 2012-06-14 | 4.568 | 8,338 | +141 | 0.00% | 38,085 |
| 2011-06-09 | 2011-06-07 | 4.404 | 8,197 | +95 | 0.00% | 36,097 |
| 2010-06-17 | 2010-06-14 | 4.454 | 8,102 | +91 | 0.00% | 36,083 |
| 2009-06-10 | 2009-06-08 | 5.514 | 8,011 | +60 | 0.00% | 44,171 |
| 2009-02-20 | 2009-02-18 | 3.401 | 7,951 | -74,540 | 0.00% | 27,040 |
| 2009-02-18 | 2009-02-16 | 3.501 | 82,491 | +74,540 | 0.00% | 288,839 |
| 2009-01-29 | 2009-01-22 | 3.461 | 7,951 | -49,694 | 0.00% | 27,520 |
| 2009-01-22 | 2009-01-20 | 3.461 | 57,645 | +49,694 | 0.00% | 199,521 |
| 2009-01-02 | 2008-12-29 | 4.125 | 7,951 | -19,877 | 0.00% | 32,800 |
| 2008-12-29 | 2008-12-22 | 4.025 | 27,828 | -20,872 | 0.00% | 111,998 |
| 2008-12-16 | 2008-12-12 | 3.401 | 48,700 | +40,749 | 0.00% | 165,621 |
| 2008-06-11 | 2008-06-06 | 7.949 | 7,951 | +41 | 0.00% | 63,205 |
| 2007-11-05 | 2007-11-01 | 12.035 | 7,910 | +7,910 | 0.00% | 95,199 |
| 2007-08-21 | 2007-08-17 | 4.410 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy