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 | 4.530 | 160,000 | +0 | 0.00% | 724,800 |
| 2025-10-13 | 2025-10-09 | 4.520 | 160,000 | +0 | 0.00% | 723,200 |
| 2025-10-10 | 2025-10-08 | 4.580 | 160,000 | +0 | 0.00% | 732,800 |
| 2025-10-09 | 2025-10-06 | 4.670 | 160,000 | +0 | 0.00% | 747,200 |
| 2025-10-08 | 2025-10-03 | 4.710 | 160,000 | +0 | 0.00% | 753,600 |
| 2025-10-06 | 2025-10-02 | 4.680 | 160,000 | +0 | 0.00% | 748,800 |
| 2025-10-03 | 2025-09-30 | 4.640 | 160,000 | +0 | 0.00% | 742,400 |
| 2025-10-02 | 2025-09-29 | 4.620 | 160,000 | +0 | 0.00% | 739,200 |
| 2025-09-30 | 2025-09-26 | 4.540 | 160,000 | +0 | 0.00% | 726,400 |
| 2025-09-29 | 2025-09-25 | 4.550 | 160,000 | +0 | 0.00% | 728,000 |
| 2025-09-26 | 2025-09-24 | 4.590 | 160,000 | +0 | 0.00% | 734,400 |
| 2025-09-25 | 2025-09-23 | 4.550 | 160,000 | +0 | 0.00% | 728,000 |
| 2025-09-24 | 2025-09-22 | 4.690 | 160,000 | +0 | 0.00% | 750,400 |
| 2025-09-23 | 2025-09-19 | 4.680 | 160,000 | +0 | 0.00% | 748,800 |
| 2025-09-22 | 2025-09-18 | 4.600 | 160,000 | +0 | 0.00% | 736,000 |
| 2025-09-19 | 2025-09-17 | 4.750 | 160,000 | +0 | 0.00% | 760,000 |
| 2025-09-18 | 2025-09-16 | 4.630 | 160,000 | +0 | 0.00% | 740,800 |
| 2025-09-17 | 2025-09-15 | 4.550 | 160,000 | +0 | 0.00% | 728,000 |
| 2025-09-16 | 2025-09-12 | 4.600 | 160,000 | +0 | 0.00% | 736,000 |
| 2025-09-15 | 2025-09-11 | 4.690 | 160,000 | +0 | 0.00% | 750,400 |
| 2025-09-12 | 2025-09-10 | 4.610 | 160,000 | +0 | 0.00% | 737,600 |
| 2025-09-11 | 2025-09-09 | 4.690 | 160,000 | +0 | 0.00% | 750,400 |
| 2025-09-10 | 2025-09-08 | 4.720 | 160,000 | +0 | 0.00% | 755,200 |
| 2025-09-09 | 2025-09-05 | 4.630 | 160,000 | +0 | 0.00% | 740,800 |
| 2025-09-08 | 2025-09-04 | 4.500 | 160,000 | +0 | 0.00% | 720,000 |
| 2025-09-05 | 2025-09-03 | 4.400 | 160,000 | +0 | 0.00% | 704,000 |
| 2025-09-04 | 2025-09-02 | 4.370 | 160,000 | +0 | 0.00% | 699,200 |
| 2025-09-03 | 2025-09-01 | 4.400 | 160,000 | +0 | 0.00% | 704,000 |
| 2025-09-02 | 2025-08-29 | 4.490 | 160,000 | +0 | 0.00% | 718,400 |
| 2025-09-01 | 2025-08-28 | 4.450 | 160,000 | +0 | 0.00% | 712,000 |
| 2025-08-29 | 2025-08-27 | 4.450 | 160,000 | +0 | 0.00% | 712,000 |
| 2025-08-28 | 2025-08-26 | 4.490 | 160,000 | +0 | 0.00% | 718,400 |
| 2025-08-27 | 2025-08-25 | 4.670 | 160,000 | +0 | 0.00% | 747,200 |
| 2025-08-26 | 2025-08-22 | 4.700 | 160,000 | +0 | 0.00% | 752,000 |
| 2025-08-25 | 2025-08-21 | 5.130 | 160,000 | +0 | 0.00% | 820,855 |
| 2025-08-22 | 2025-08-20 | 5.099 | 160,000 | +7,184 | 0.00% | 815,829 |
| 2025-08-21 | 2025-08-19 | 5.162 | 152,816 | +0 | 0.00% | 788,798 |
| 2025-08-20 | 2025-08-18 | 5.088 | 152,816 | +148,040 | 0.00% | 777,598 |
| 2025-06-17 | 2025-06-13 | 4.827 | 4,776 | +1,911 | 0.00% | 23,052 |
| 2025-06-03 | 2025-05-30 | 4.607 | 2,865 | +2,865 | 0.00% | 13,199 |
| 2025-05-09 | 2025-05-07 | 4.209 | 0 | -152,816 | ||
| 2025-05-07 | 2025-05-02 | 4.251 | 152,816 | +152,816 | 0.00% | 649,599 |
| 2025-03-24 | 2025-03-20 | 4.199 | 0 | -704,865 | ||
| 2025-03-21 | 2025-03-19 | 4.324 | 704,865 | +704,865 | 0.01% | 3,047,939 |
| 2025-02-03 | 2025-01-24 | 3.843 | 0 | -317,094 | ||
| 2025-01-08 | 2025-01-06 | 3.811 | 317,094 | -2,861,486 | 0.00% | 1,208,480 |
| 2024-12-16 | 2024-12-12 | 4.400 | 3,178,580 | +47,324 | 0.03% | 13,986,152 |
| 2024-12-10 | 2024-12-06 | 4.304 | 3,131,256 | +2,896,035 | 0.03% | 13,478,401 |
| 2024-12-09 | 2024-12-05 | 4.209 | 235,221 | +141,133 | 0.00% | 990,002 |
| 2024-12-06 | 2024-12-04 | 4.230 | 94,088 | -376,353 | 0.00% | 397,999 |
| 2024-11-28 | 2024-11-26 | 4.432 | 470,441 | +470,441 | 0.00% | 2,085,000 |
| 2024-10-09 | 2024-10-07 | 5.208 | 0 | -2,159,325 | ||
| 2024-10-04 | 2024-10-02 | 4.910 | 2,159,325 | -2,300,456 | 0.02% | 10,602,902 |
| 2024-10-03 | 2024-09-30 | 4.740 | 4,459,781 | +1,381,215 | 0.04% | 21,140,398 |
| 2024-10-02 | 2024-09-27 | 4.453 | 3,078,566 | +417,751 | 0.03% | 13,709,678 |
| 2024-09-27 | 2024-09-25 | 3.996 | 2,660,815 | +2,660,815 | 0.03% | 10,633,281 |
| 2024-09-20 | 2024-09-17 | 3.816 | 0 | -517,485 | ||
| 2024-09-19 | 2024-09-16 | 3.826 | 517,485 | +517,485 | 0.00% | 1,979,999 |
| 2023-12-28 | 2023-12-22 | 3.858 | 0 | -17,884 | ||
| 2023-12-15 | 2023-12-13 | 3.780 | 17,884 | +17,884 | 0.00% | 67,598 |
| 2023-12-14 | 2023-12-12 | 3.859 | 0 | -68,718 | ||
| 2023-12-12 | 2023-12-08 | 3.848 | 68,718 | +68,718 | 0.00% | 264,420 |
| 2023-04-13 | 2023-04-11 | 4.998 | 0 | -84,238 | ||
| 2023-04-06 | 2023-04-03 | 5.116 | 84,238 | -336,954 | 0.00% | 430,998 |
| 2023-03-10 | 2023-03-08 | 5.354 | 421,192 | +42,119 | 0.00% | 2,254,999 |
| 2023-02-23 | 2023-02-21 | 5.342 | 379,073 | -1,263,577 | 0.00% | 2,025,000 |
| 2023-02-22 | 2023-02-20 | 5.294 | 1,642,650 | -42,119 | 0.02% | 8,697,002 |
| 2023-02-20 | 2023-02-16 | 5.176 | 1,684,769 | -505,430 | 0.02% | 8,720,001 |
| 2023-02-16 | 2023-02-14 | 5.247 | 2,190,199 | +842,384 | 0.02% | 11,491,998 |
| 2023-02-15 | 2023-02-13 | 5.176 | 1,347,815 | +505,431 | 0.01% | 6,976,000 |
| 2023-02-07 | 2023-02-03 | 5.188 | 842,384 | +235,867 | 0.01% | 4,369,998 |
| 2023-01-27 | 2023-01-20 | 5.235 | 606,517 | -67,391 | 0.01% | 3,175,201 |
| 2023-01-20 | 2023-01-18 | 5.211 | 673,908 | -168,476 | 0.01% | 3,512,003 |
| 2023-01-09 | 2023-01-05 | 4.558 | 842,384 | +290,622 | 0.01% | 3,839,998 |
| 2022-12-23 | 2022-12-21 | 4.428 | 551,762 | +240,080 | 0.01% | 2,443,151 |
| 2022-12-19 | 2022-12-15 | 4.570 | 311,682 | -189,537 | 0.00% | 1,424,499 |
| 2022-12-14 | 2022-12-12 | 4.672 | 501,219 | -25,271 | 0.01% | 2,341,640 |
| 2022-12-13 | 2022-12-09 | 4.684 | 526,490 | +6,090 | 0.01% | 2,466,026 |
| 2022-12-12 | 2022-12-08 | 4.684 | 520,400 | +416,320 | 0.01% | 2,437,501 |
| 2022-12-09 | 2022-12-07 | 4.696 | 104,080 | +104,080 | 0.00% | 488,750 |
| 2022-12-08 | 2022-12-06 | 4.804 | 0 | -275,604 | ||
| 2022-12-06 | 2022-12-02 | 4.624 | 275,604 | +275,604 | 0.00% | 1,274,351 |
| 2022-12-01 | 2022-11-29 | 4.288 | 0 | -104,080 | ||
| 2022-11-24 | 2022-11-22 | 4.456 | 104,080 | -312,240 | 0.00% | 463,750 |
| 2022-11-22 | 2022-11-18 | 4.648 | 416,320 | +83,264 | 0.00% | 1,935,001 |
| 2022-11-21 | 2022-11-17 | 4.636 | 333,056 | +333,056 | 0.00% | 1,544,001 |
| 2022-11-07 | 2022-11-03 | 4.240 | 0 | -416,320 | ||
| 2022-10-12 | 2022-10-10 | 4.900 | 416,320 | +416,320 | 0.00% | 2,040,001 |
| 2022-09-15 | 2022-09-13 | 4.984 | 0 | -5,499,584 | ||
| 2022-09-14 | 2022-09-09 | 4.852 | 5,499,584 | +5,499,584 | 0.06% | 26,684,198 |
| 2022-09-01 | 2022-08-30 | 5.188 | 0 | -832,640 | ||
| 2022-08-30 | 2022-08-26 | 5.296 | 832,640 | +832,640 | 0.01% | 4,410,002 |
| 2022-08-02 | 2022-07-29 | 5.671 | 0 | -176,865 | ||
| 2022-08-01 | 2022-07-28 | 5.832 | 176,865 | -269,740 | 0.00% | 1,031,487 |
| 2022-07-29 | 2022-07-27 | 5.807 | 446,605 | -348,078 | 0.01% | 2,593,567 |
| 2022-07-25 | 2022-07-21 | 5.981 | 794,683 | +226,533 | 0.01% | 4,752,719 |
| 2022-07-22 | 2022-07-20 | 6.104 | 568,150 | +568,150 | 0.01% | 3,468,255 |
| 2022-03-30 | 2022-03-28 | 4.359 | 0 | -121,706 | ||
| 2022-03-23 | 2022-03-21 | 4.445 | 121,706 | +121,706 | 0.00% | 541,013 |
| 2019-12-09 | 2019-12-05 | 4.791 | 0 | -210,401 | ||
| 2019-12-04 | 2019-12-02 | 5.243 | 210,401 | -150,286 | 0.00% | 1,103,200 |
| 2019-12-03 | 2019-11-29 | 4.977 | 360,687 | +360,687 | 0.00% | 1,795,198 |
| 2019-11-14 | 2019-11-12 | 5.150 | 0 | -75,143 | ||
| 2019-11-13 | 2019-11-11 | 5.696 | 75,143 | -743,918 | 0.00% | 427,999 |
| 2019-11-04 | 2019-10-31 | 5.403 | 819,061 | +150,286 | 0.01% | 4,425,400 |
| 2019-11-01 | 2019-10-30 | 5.603 | 668,775 | +114,218 | 0.01% | 3,746,902 |
| 2019-10-31 | 2019-10-29 | 5.350 | 554,557 | +36,069 | 0.01% | 2,966,761 |
| 2019-09-30 | 2019-09-26 | 4.352 | 518,488 | +450,859 | 0.01% | 2,256,299 |
| 2019-09-27 | 2019-09-25 | 4.338 | 67,629 | -450,859 | 0.00% | 293,400 |
| 2019-09-13 | 2019-09-11 | 3.913 | 518,488 | +204,389 | 0.01% | 2,028,599 |
| 2019-08-30 | 2019-08-28 | 3.687 | 314,099 | +6,829 | 0.00% | 1,157,954 |
| 2019-08-29 | 2019-08-27 | 3.632 | 307,270 | +233,760 | 0.00% | 1,116,059 |
| 2019-08-23 | 2019-08-21 | 3.809 | 73,510 | +19,113 | 0.00% | 280,001 |
| 2019-08-20 | 2019-08-16 | 3.537 | 54,397 | +17,642 | 0.00% | 192,399 |
| 2019-08-16 | 2019-08-14 | 3.483 | 36,755 | +36,755 | 0.00% | 128,001 |
| 2019-08-14 | 2019-08-12 | 3.510 | 0 | -273,456 | ||
| 2019-08-12 | 2019-08-08 | 3.537 | 273,456 | +257,284 | 0.00% | 967,200 |
| 2019-07-03 | 2019-06-28 | 2.952 | 16,172 | -607,190 | 0.00% | 47,740 |
| 2019-06-28 | 2019-06-26 | 2.762 | 623,362 | +194,066 | 0.01% | 1,721,440 |
| 2019-06-27 | 2019-06-25 | 2.707 | 429,296 | -149,960 | 0.01% | 1,162,159 |
| 2019-06-26 | 2019-06-24 | 2.353 | 579,256 | -49,987 | 0.01% | 1,363,240 |
| 2019-06-18 | 2019-06-14 | 2.870 | 629,243 | +120,556 | 0.01% | 1,806,161 |
| 2019-06-13 | 2019-06-11 | 2.993 | 508,687 | +508,687 | 0.01% | 1,522,400 |
| 2019-05-16 | 2019-05-14 | 2.680 | 0 | -61,748 | ||
| 2019-05-15 | 2019-05-10 | 2.734 | 61,748 | -488,104 | 0.00% | 168,840 |
| 2019-05-10 | 2019-05-08 | 2.857 | 549,852 | -185,245 | 0.01% | 1,570,799 |
| 2019-05-09 | 2019-05-07 | 2.870 | 735,097 | +735,097 | 0.01% | 2,110,001 |
| 2014-01-13 | 2014-01-09 | 2.570 | 0 | -11,827 | ||
| 2013-08-30 | 2013-08-28 | 2.887 | 11,827 | +466 | 0.00% | 34,145 |
| 2013-05-30 | 2013-05-28 | 3.556 | 11,361 | -18,178 | 0.00% | 40,399 |
| 2012-12-28 | 2012-12-24 | 4.227 | 29,539 | +751 | 0.00% | 124,853 |
| 2012-08-30 | 2012-08-28 | 4.400 | 28,788 | +1,489 | 0.00% | 126,671 |
| 2012-07-09 | 2012-07-05 | 3.886 | 27,299 | +7,350 | 0.00% | 106,079 |
| 2011-12-22 | 2011-12-20 | 4.680 | 19,949 | +379 | 0.00% | 93,354 |
| 2011-09-23 | 2011-09-21 | 3.029 | 19,570 | -106,090 | 0.00% | 59,280 |
| 2011-09-22 | 2011-09-20 | 3.165 | 125,660 | -7,210 | 0.00% | 397,721 |
| 2011-09-20 | 2011-09-16 | 3.495 | 132,870 | +10,300 | 0.00% | 464,401 |
| 2011-09-16 | 2011-09-14 | 3.495 | 122,570 | +3,090 | 0.00% | 428,401 |
| 2011-09-09 | 2011-09-07 | 3.670 | 119,480 | -10,300 | 0.00% | 438,481 |
| 2011-09-08 | 2011-09-06 | 3.592 | 129,780 | +10,300 | 0.00% | 466,201 |
| 2011-08-31 | 2011-08-29 | 4.497 | 119,480 | +99,910 | 0.00% | 537,286 |
| 2011-08-30 | 2011-08-26 | 4.392 | 19,570 | +1,402 | 0.00% | 85,957 |
| 2011-01-13 | 2011-01-11 | 6.819 | 18,168 | -19,125 | 0.00% | 123,879 |
| 2010-12-10 | 2010-12-08 | 8.301 | 37,293 | +740 | 0.00% | 309,566 |
| 2010-11-05 | 2010-11-03 | 8.429 | 36,553 | +9,373 | 0.00% | 308,103 |
| 2010-10-28 | 2010-10-26 | 8.514 | 27,180 | +9,372 | 0.00% | 231,419 |
| 2010-10-26 | 2010-10-22 | 8.216 | 17,808 | +9,373 | 0.00% | 146,303 |
| 2010-08-19 | 2010-08-17 | 5.882 | 8,435 | +325 | 0.00% | 49,612 |
| 2010-05-06 | 2010-05-04 | 4.861 | 8,110 | +6,308 | 0.00% | 39,421 |
| 2009-12-30 | 2009-12-28 | 3.781 | 1,802 | +46 | 0.00% | 6,814 |
| 2009-09-10 | 2009-09-08 | 3.042 | 1,756 | +125 | 0.00% | 5,342 |
| 2008-12-23 | 2008-12-19 | 1.973 | 1,631 | +90 | 0.00% | 3,218 |
| 2008-09-19 | 2008-09-17 | 2.820 | 1,541 | +165 | 0.00% | 4,346 |
| 2008-01-31 | 2008-01-29 | 6.803 | 1,376 | -6,879 | 0.00% | 9,361 |
| 2008-01-21 | 2008-01-17 | 5.728 | 8,255 | -48,152 | 0.00% | 47,282 |
| 2007-10-15 | 2007-10-11 | 9.914 | 56,407 | 0.00% | 559,240 |
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