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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.450 | 0 | -63,000 | ||
| 2025-09-30 | 2025-09-26 | 2.360 | 63,000 | +63,000 | 0.00% | 148,680 |
| 2022-07-08 | 2022-07-06 | 2.216 | 0 | -5,853,607 | ||
| 2022-07-07 | 2022-07-05 | 2.252 | 5,853,607 | +5,853,607 | 0.25% | 13,183,499 |
| 2022-02-09 | 2022-02-07 | 2.758 | 0 | -1,556,810 | ||
| 2022-02-07 | 2022-01-31 | 2.505 | 1,556,810 | +1,556,810 | 0.07% | 3,899,999 |
| 2020-06-02 | 2020-05-29 | 1.596 | 0 | -1,278,002 | ||
| 2020-06-01 | 2020-05-28 | 1.570 | 1,278,002 | -1,129,152 | 0.06% | 2,006,000 |
| 2020-05-20 | 2020-05-18 | 1.703 | 2,407,154 | -157,871 | 0.11% | 4,098,560 |
| 2020-05-19 | 2020-05-15 | 1.703 | 2,565,025 | -15,035 | 0.12% | 4,367,360 |
| 2020-05-14 | 2020-05-12 | 1.729 | 2,580,060 | -316,494 | 0.12% | 4,461,600 |
| 2020-05-08 | 2020-05-06 | 1.729 | 2,896,554 | -110,509 | 0.13% | 5,008,901 |
| 2020-05-06 | 2020-05-04 | 1.716 | 3,007,063 | +215,005 | 0.14% | 5,160,000 |
| 2020-05-05 | 2020-04-29 | 1.796 | 2,792,058 | +390,166 | 0.13% | 5,013,900 |
| 2020-04-29 | 2020-04-27 | 1.769 | 2,401,892 | +296,948 | 0.11% | 4,249,350 |
| 2020-04-23 | 2020-04-21 | 1.782 | 2,104,944 | +1,605,020 | 0.10% | 3,751,999 |
| 2020-04-22 | 2020-04-20 | 1.836 | 499,924 | +88,708 | 0.02% | 917,700 |
| 2020-04-17 | 2020-04-15 | 1.849 | 411,216 | -39,843 | 0.02% | 760,330 |
| 2020-04-15 | 2020-04-09 | 1.902 | 451,059 | -204,481 | 0.02% | 857,999 |
| 2020-04-14 | 2020-04-08 | 1.849 | 655,540 | -140,580 | 0.03% | 1,212,080 |
| 2020-04-08 | 2020-04-06 | 1.796 | 796,120 | -102,992 | 0.04% | 1,429,650 |
| 2020-04-06 | 2020-04-02 | 1.809 | 899,112 | -308,976 | 0.04% | 1,626,560 |
| 2020-03-30 | 2020-03-26 | 1.822 | 1,208,088 | -327,018 | 0.06% | 2,201,591 |
| 2020-03-26 | 2020-03-24 | 1.756 | 1,535,106 | -86,453 | 0.07% | 2,695,440 |
| 2020-03-23 | 2020-03-19 | 1.782 | 1,621,559 | +528,492 | 0.08% | 2,890,380 |
| 2020-03-17 | 2020-03-13 | 1.942 | 1,093,067 | +869,041 | 0.05% | 2,122,839 |
| 2020-03-13 | 2020-03-11 | 1.995 | 224,026 | -31,574 | 0.01% | 447,000 |
| 2020-03-11 | 2020-03-09 | 1.995 | 255,600 | -30,823 | 0.01% | 509,999 |
| 2020-03-10 | 2020-03-06 | 2.075 | 286,423 | -18,794 | 0.01% | 594,360 |
| 2020-03-05 | 2020-03-03 | 2.115 | 305,217 | -11,276 | 0.01% | 645,540 |
| 2020-03-04 | 2020-03-02 | 2.128 | 316,493 | -184,935 | 0.01% | 673,599 |
| 2020-03-03 | 2020-02-28 | 2.009 | 501,428 | -337,543 | 0.02% | 1,007,170 |
| 2020-03-02 | 2020-02-27 | 2.062 | 838,971 | +751,766 | 0.04% | 1,729,801 |
| 2020-02-28 | 2020-02-26 | 2.062 | 87,205 | -222,523 | 0.00% | 179,800 |
| 2020-02-24 | 2020-02-20 | 2.088 | 309,728 | -30,822 | 0.01% | 646,841 |
| 2020-02-20 | 2020-02-18 | 2.088 | 340,550 | -1,503 | 0.02% | 711,210 |
| 2020-02-19 | 2020-02-17 | 2.128 | 342,053 | -36,837 | 0.02% | 727,999 |
| 2020-02-14 | 2020-02-12 | 2.102 | 378,890 | -338,295 | 0.02% | 796,320 |
| 2020-02-12 | 2020-02-10 | 2.088 | 717,185 | -93,970 | 0.03% | 1,497,781 |
| 2020-01-29 | 2020-01-22 | 2.261 | 811,155 | -140,581 | 0.04% | 1,834,299 |
| 2020-01-23 | 2020-01-21 | 2.235 | 951,736 | -308,224 | 0.04% | 2,126,881 |
| 2020-01-22 | 2020-01-20 | 2.275 | 1,259,960 | -52,623 | 0.06% | 2,865,961 |
| 2020-01-21 | 2020-01-17 | 2.301 | 1,312,583 | -190,949 | 0.06% | 3,020,580 |
| 2020-01-20 | 2020-01-16 | 2.275 | 1,503,532 | -81,190 | 0.07% | 3,420,001 |
| 2020-01-17 | 2020-01-15 | 2.261 | 1,584,722 | +1,096,074 | 0.07% | 3,583,599 |
| 2020-01-16 | 2020-01-14 | 2.288 | 488,648 | -59,389 | 0.02% | 1,118,001 |
| 2020-01-15 | 2020-01-13 | 2.301 | 548,037 | -179,672 | 0.03% | 1,261,169 |
| 2020-01-14 | 2020-01-10 | 2.301 | 727,709 | +727,709 | 0.03% | 1,674,639 |
| 2018-06-07 | 2018-06-05 | 3.452 | 0 | -486,694 | ||
| 2018-06-06 | 2018-06-04 | 3.452 | 486,694 | -629,921 | 0.02% | 1,680,001 |
| 2018-06-05 | 2018-06-01 | 3.380 | 1,116,615 | -19,467 | 0.06% | 3,774,101 |
| 2018-06-04 | 2018-05-31 | 3.380 | 1,136,082 | -912,899 | 0.06% | 3,839,899 |
| 2018-06-01 | 2018-05-30 | 3.481 | 2,048,981 | -841,285 | 0.10% | 7,131,741 |
| 2018-05-31 | 2018-05-29 | 3.538 | 2,890,266 | +194,678 | 0.14% | 10,226,221 |
| 2018-05-30 | 2018-05-28 | 3.639 | 2,695,588 | +1,932,174 | 0.14% | 9,808,809 |
| 2018-05-29 | 2018-05-25 | 3.624 | 763,414 | -758,547 | 0.04% | 2,766,960 |
| 2018-05-28 | 2018-05-24 | 3.610 | 1,521,961 | +401,870 | 0.08% | 5,494,390 |
| 2018-05-24 | 2018-05-21 | 3.624 | 1,120,091 | +184,944 | 0.06% | 4,059,720 |
| 2018-05-23 | 2018-05-18 | 3.624 | 935,147 | +89,690 | 0.05% | 3,389,399 |
| 2018-05-21 | 2018-05-17 | 3.581 | 845,457 | +383,793 | 0.04% | 3,027,841 |
| 2018-05-03 | 2018-04-30 | 3.624 | 461,664 | +65,356 | 0.02% | 1,673,281 |
| 2018-04-30 | 2018-04-26 | 3.524 | 396,308 | -898,993 | 0.02% | 1,396,501 |
| 2018-04-27 | 2018-04-25 | 3.524 | 1,295,301 | -228,051 | 0.06% | 4,564,351 |
| 2018-04-12 | 2018-04-10 | 3.452 | 1,523,352 | +47,975 | 0.08% | 5,258,402 |
| 2018-04-09 | 2018-04-04 | 3.308 | 1,475,377 | +331,647 | 0.07% | 4,880,598 |
| 2018-04-06 | 2018-04-03 | 3.294 | 1,143,730 | +118,197 | 0.06% | 3,767,049 |
| 2018-03-19 | 2018-03-15 | 3.366 | 1,025,533 | +67,442 | 0.05% | 3,451,499 |
| 2018-03-16 | 2018-03-14 | 3.394 | 958,091 | +56,317 | 0.05% | 3,252,078 |
| 2018-03-12 | 2018-03-08 | 3.351 | 901,774 | +198,154 | 0.05% | 3,022,010 |
| 2018-01-12 | 2018-01-10 | 3.610 | 703,620 | -2,085,831 | 0.04% | 2,540,119 |
| 2018-01-11 | 2018-01-09 | 3.538 | 2,789,451 | +221,794 | 0.14% | 9,869,521 |
| 2018-01-10 | 2018-01-08 | 3.524 | 2,567,657 | +145,312 | 0.13% | 9,047,849 |
| 2018-01-02 | 2017-12-28 | 3.294 | 2,422,345 | +236,395 | 0.12% | 7,978,362 |
| 2017-12-29 | 2017-12-27 | 3.308 | 2,185,950 | +353,896 | 0.11% | 7,231,199 |
| 2017-12-27 | 2017-12-21 | 3.265 | 1,832,054 | +191,896 | 0.09% | 5,981,448 |
| 2017-12-22 | 2017-12-20 | 3.265 | 1,640,158 | +168,952 | 0.08% | 5,354,930 |
| 2017-12-18 | 2017-12-14 | 3.222 | 1,471,206 | +1,391 | 0.07% | 4,739,841 |
| 2017-12-13 | 2017-12-11 | 3.251 | 1,469,815 | +15,296 | 0.07% | 4,777,639 |
| 2017-12-06 | 2017-12-04 | 3.294 | 1,454,519 | +137,665 | 0.07% | 4,790,680 |
| 2017-12-05 | 2017-12-01 | 3.308 | 1,316,854 | +109,853 | 0.07% | 4,356,199 |
| 2017-12-01 | 2017-11-29 | 3.366 | 1,207,001 | -102,901 | 0.06% | 4,062,241 |
| 2017-11-30 | 2017-11-28 | 3.337 | 1,309,902 | +17,382 | 0.07% | 4,370,881 |
| 2017-11-29 | 2017-11-27 | 3.409 | 1,292,520 | +313,570 | 0.06% | 4,405,831 |
| 2017-11-28 | 2017-11-24 | 3.452 | 978,950 | +6,258 | 0.05% | 3,379,201 |
| 2017-11-27 | 2017-11-23 | 3.423 | 972,692 | +451,234 | 0.05% | 3,329,619 |
| 2017-11-20 | 2017-11-16 | 3.466 | 521,458 | +417,166 | 0.03% | 1,807,501 |
| 2017-11-14 | 2017-11-10 | 3.653 | 104,292 | +1,391 | 0.01% | 381,002 |
| 2017-11-06 | 2017-11-02 | 3.754 | 102,901 | +102,901 | 0.01% | 386,280 |
| 2017-07-25 | 2017-07-21 | 4.118 | 0 | -135,492 | ||
| 2017-07-21 | 2017-07-19 | 4.148 | 135,492 | +135,492 | 0.01% | 562,001 |
| 2017-04-20 | 2017-04-18 | 4.561 | 0 | -135,492 | ||
| 2017-04-13 | 2017-04-11 | 4.753 | 135,492 | +135,492 | 0.01% | 644,001 |
| 2011-05-11 | 2011-05-06 | 5.358 | 0 | -13,908 | ||
| 2011-04-19 | 2011-04-15 | 5.705 | 13,908 | -1,210 | 0.00% | 79,349 |
| 2011-03-24 | 2011-03-22 | 5.077 | 15,118 | -3,023 | 0.00% | 76,752 |
| 2011-02-07 | 2011-01-31 | 5.689 | 18,141 | -1,210 | 0.00% | 103,199 |
| 2010-11-10 | 2010-11-08 | 6.449 | 19,351 | +3,024 | 0.00% | 124,803 |
| 2010-03-23 | 2010-03-19 | 7.342 | 16,327 | -399,105 | 0.00% | 119,880 |
| 2010-03-10 | 2010-03-08 | 7.194 | 415,432 | +399,105 | 0.02% | 2,988,447 |
| 2010-03-09 | 2010-03-05 | 7.161 | 16,327 | -274,536 | 0.00% | 116,910 |
| 2010-03-08 | 2010-03-04 | 7.541 | 290,863 | -273,932 | 0.02% | 2,193,359 |
| 2010-02-18 | 2010-02-12 | 6.995 | 564,795 | +548,468 | 0.03% | 3,950,823 |
| 2010-02-11 | 2010-02-09 | 6.979 | 16,327 | -96,148 | 0.00% | 113,940 |
| 2010-02-09 | 2010-02-05 | 7.045 | 112,475 | +96,148 | 0.01% | 792,359 |
| 2009-12-17 | 2009-12-15 | 8.037 | 16,327 | -6,047 | 0.00% | 131,220 |
| 2009-12-02 | 2009-11-30 | 8.384 | 22,374 | -30,235 | 0.00% | 187,589 |
| 2009-11-20 | 2009-11-18 | 8.599 | 52,609 | -6,047 | 0.00% | 452,397 |
| 2009-11-18 | 2009-11-16 | 8.583 | 58,656 | -12,094 | 0.00% | 503,427 |
| 2009-11-17 | 2009-11-13 | 8.450 | 70,750 | -6,048 | 0.00% | 597,866 |
| 2009-11-02 | 2009-10-29 | 8.202 | 76,798 | -2,418 | 0.00% | 629,924 |
| 2009-10-28 | 2009-10-23 | 8.401 | 79,216 | +54,423 | 0.00% | 665,477 |
| 2009-10-23 | 2009-10-21 | 8.417 | 24,793 | -5,442 | 0.00% | 208,691 |
| 2009-10-19 | 2009-10-15 | 8.599 | 30,235 | -26,607 | 0.00% | 259,998 |
| 2009-10-12 | 2009-10-08 | 9.228 | 56,842 | +12,094 | 0.00% | 524,517 |
| 2009-09-29 | 2009-09-25 | 9.393 | 44,748 | -18,141 | 0.00% | 420,318 |
| 2009-09-28 | 2009-09-24 | 9.277 | 62,889 | 0.00% | 583,437 |
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