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 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.400 | 0 | -116,500 | ||
| 2025-08-05 | 2025-08-01 | 24.980 | 116,500 | -300,000 | 0.00% | 2,910,170 |
| 2025-06-27 | 2025-06-25 | 24.900 | 416,500 | +200,000 | 0.01% | 10,370,850 |
| 2025-05-22 | 2025-05-20 | 23.880 | 216,500 | -200,000 | 0.00% | 5,170,020 |
| 2025-05-12 | 2025-05-08 | 22.940 | 416,500 | +375,000 | 0.01% | 9,554,510 |
| 2025-05-02 | 2025-04-29 | 22.140 | 41,500 | -75,000 | 0.00% | 918,810 |
| 2025-04-29 | 2025-04-25 | 22.542 | 116,500 | +1,148 | 0.00% | 2,626,165 |
| 2025-04-16 | 2025-04-14 | 21.936 | 115,352 | +99,015 | 0.00% | 2,530,387 |
| 2025-02-27 | 2025-02-25 | 23.471 | 16,337 | -396,058 | 0.00% | 383,451 |
| 2025-02-03 | 2025-01-24 | 20.462 | 412,395 | +412,395 | 0.01% | 8,438,296 |
| 2025-01-27 | 2025-01-23 | 20.098 | 0 | -412,395 | ||
| 2024-10-30 | 2024-10-28 | 22.174 | 412,395 | +11,937 | 0.01% | 9,144,472 |
| 2024-09-17 | 2024-09-13 | 18.794 | 400,458 | +400,458 | 0.01% | 7,526,155 |
| 2024-09-10 | 2024-09-05 | 18.815 | 0 | -400,458 | ||
| 2024-08-15 | 2024-08-13 | 18.440 | 400,458 | +384,594 | 0.01% | 7,384,545 |
| 2024-08-08 | 2024-08-06 | 17.889 | 15,864 | -384,594 | 0.00% | 283,791 |
| 2024-04-29 | 2024-04-25 | 18.365 | 400,458 | +3,356 | 0.01% | 7,354,546 |
| 2024-01-26 | 2024-01-24 | 16.845 | 397,102 | -720,791 | 0.01% | 6,688,987 |
| 2024-01-25 | 2024-01-23 | 16.236 | 1,117,893 | -762,741 | 0.02% | 18,150,304 |
| 2024-01-24 | 2024-01-22 | 15.848 | 1,880,634 | -1,408,688 | 0.03% | 29,804,475 |
| 2024-01-05 | 2024-01-03 | 17.610 | 3,289,322 | +19,069 | 0.04% | 57,925,502 |
| 2024-01-04 | 2024-01-02 | 17.767 | 3,270,253 | +514,850 | 0.05% | 58,104,194 |
| 2023-12-19 | 2023-12-15 | 17.767 | 2,755,403 | -1,058,780 | 0.04% | 48,956,601 |
| 2023-12-18 | 2023-12-14 | 17.348 | 3,814,183 | +1,739,050 | 0.05% | 66,168,266 |
| 2023-12-15 | 2023-12-13 | 17.159 | 2,075,133 | +622,111 | 0.03% | 35,607,539 |
| 2023-12-11 | 2023-12-07 | 17.275 | 1,453,022 | +767,985 | 0.02% | 25,100,277 |
| 2023-12-07 | 2023-12-05 | 17.264 | 685,037 | +338,943 | 0.01% | 11,826,509 |
| 2023-11-30 | 2023-11-28 | 18.355 | 346,094 | -4,005,822 | 0.01% | 6,352,502 |
| 2023-11-29 | 2023-11-27 | 18.533 | 4,351,916 | +4,301,384 | 0.06% | 80,654,718 |
| 2023-11-28 | 2023-11-24 | 18.554 | 50,532 | -4,767,133 | 0.00% | 937,577 |
| 2023-11-27 | 2023-11-23 | 18.942 | 4,817,665 | +4,398,157 | 0.07% | 91,257,184 |
| 2023-11-24 | 2023-11-22 | 18.732 | 419,508 | -2,800,214 | 0.01% | 7,858,405 |
| 2023-11-23 | 2023-11-21 | 18.711 | 3,219,722 | +1,351,959 | 0.05% | 60,245,685 |
| 2023-10-30 | 2023-10-26 | 19.136 | 1,867,763 | +56,818 | 0.03% | 35,741,999 |
| 2023-07-25 | 2023-07-21 | 21.192 | 1,810,945 | -184,884 | 0.03% | 38,376,815 |
| 2023-06-30 | 2023-06-28 | 21.127 | 1,995,829 | -274,554 | 0.03% | 42,165,262 |
| 2023-06-19 | 2023-06-15 | 21.787 | 2,270,383 | -277,327 | 0.04% | 49,463,839 |
| 2023-06-16 | 2023-06-14 | 21.311 | 2,547,710 | -277,327 | 0.04% | 54,293,201 |
| 2023-06-15 | 2023-06-13 | 21.451 | 2,825,037 | -277,327 | 0.04% | 60,600,483 |
| 2023-06-12 | 2023-06-08 | 21.148 | 3,102,364 | -184,884 | 0.05% | 65,609,805 |
| 2023-06-06 | 2023-06-02 | 20.759 | 3,287,248 | -462,212 | 0.05% | 68,239,632 |
| 2023-06-05 | 2023-06-01 | 19.937 | 3,749,460 | -369,769 | 0.06% | 74,752,082 |
| 2023-06-02 | 2023-05-31 | 19.991 | 4,119,229 | +3,697,692 | 0.07% | 82,346,877 |
| 2023-06-01 | 2023-05-30 | 20.359 | 421,537 | -277,327 | 0.01% | 8,581,922 |
| 2023-05-31 | 2023-05-29 | 20.315 | 698,864 | -184,884 | 0.01% | 14,197,683 |
| 2023-04-28 | 2023-04-26 | 21.668 | 883,748 | +4,409 | 0.01% | 19,148,623 |
| 2023-03-07 | 2023-03-03 | 22.592 | 879,339 | -367,924 | 0.02% | 19,865,691 |
| 2023-03-02 | 2023-02-28 | 21.733 | 1,247,263 | -183,962 | 0.02% | 27,106,449 |
| 2023-02-21 | 2023-02-17 | 22.700 | 1,431,225 | -183,962 | 0.02% | 32,489,289 |
| 2022-11-24 | 2022-11-22 | 19.047 | 1,615,187 | +202,818 | 0.03% | 30,765,127 |
| 2022-11-15 | 2022-11-11 | 18.939 | 1,412,369 | -275,483 | 0.02% | 26,748,419 |
| 2022-11-14 | 2022-11-10 | 17.612 | 1,687,852 | +551,886 | 0.03% | 29,727,006 |
| 2022-11-11 | 2022-11-09 | 17.895 | 1,135,966 | +274,104 | 0.02% | 20,328,108 |
| 2022-11-07 | 2022-11-03 | 16.764 | 861,862 | +212,016 | 0.01% | 14,448,538 |
| 2022-10-28 | 2022-10-26 | 17.989 | 649,846 | +22,646 | 0.01% | 11,690,181 |
| 2022-09-19 | 2022-09-15 | 22.033 | 627,200 | -177,552 | 0.01% | 13,819,132 |
| 2022-09-16 | 2022-09-14 | 21.965 | 804,752 | -260,556 | 0.02% | 17,676,755 |
| 2022-09-15 | 2022-09-13 | 22.495 | 1,065,308 | +710,205 | 0.02% | 23,963,990 |
| 2022-09-14 | 2022-09-09 | 22.529 | 355,103 | +355,103 | 0.01% | 8,000,004 |
| 2022-08-03 | 2022-08-01 | 23.295 | 0 | -710,206 | ||
| 2022-07-26 | 2022-07-22 | 23.768 | 710,206 | +355,103 | 0.02% | 16,880,009 |
| 2022-07-25 | 2022-07-21 | 23.745 | 355,103 | +355,103 | 0.01% | 8,432,004 |
| 2022-07-22 | 2022-07-20 | 24.151 | 0 | -23,082 | ||
| 2022-07-21 | 2022-07-19 | 23.903 | 23,082 | -976,532 | 0.00% | 551,728 |
| 2022-07-19 | 2022-07-15 | 23.475 | 999,614 | +310,715 | 0.02% | 23,465,830 |
| 2022-07-18 | 2022-07-14 | 23.925 | 688,899 | +333,352 | 0.01% | 16,482,229 |
| 2022-07-15 | 2022-07-13 | 24.038 | 355,547 | +266,327 | 0.01% | 8,546,677 |
| 2022-04-28 | 2022-04-26 | 22.777 | 89,220 | +355 | 0.00% | 2,032,152 |
| 2022-04-27 | 2022-04-25 | 22.799 | 88,865 | -349,713 | 0.00% | 2,026,076 |
| 2022-04-26 | 2022-04-22 | 23.569 | 438,578 | -217,963 | 0.01% | 10,336,630 |
| 2022-04-25 | 2022-04-21 | 23.614 | 656,541 | -353,693 | 0.01% | 15,503,393 |
| 2022-04-22 | 2022-04-20 | 23.885 | 1,010,234 | -316,112 | 0.02% | 24,129,610 |
| 2022-04-21 | 2022-04-19 | 23.998 | 1,326,346 | -353,692 | 0.03% | 31,829,999 |
| 2022-02-04 | 2022-01-27 | 27.052 | 1,680,038 | +176,846 | 0.04% | 45,447,991 |
| 2022-01-28 | 2022-01-26 | 27.595 | 1,503,192 | -353,692 | 0.04% | 41,479,995 |
| 2022-01-27 | 2022-01-25 | 27.595 | 1,856,884 | -1,414,770 | 0.05% | 51,239,987 |
| 2022-01-21 | 2022-01-19 | 27.391 | 3,271,654 | -176,846 | 0.09% | 89,614,011 |
| 2022-01-19 | 2022-01-17 | 27.527 | 3,448,500 | +88,423 | 0.09% | 94,926,008 |
| 2022-01-17 | 2022-01-13 | 27.776 | 3,360,077 | -353,692 | 0.09% | 93,328,010 |
| 2022-01-14 | 2022-01-12 | 27.708 | 3,713,769 | -530,538 | 0.10% | 102,900,002 |
| 2022-01-13 | 2022-01-11 | 26.984 | 4,244,307 | -1,591,616 | 0.11% | 114,527,990 |
| 2022-01-12 | 2022-01-10 | 26.961 | 5,835,923 | -707,384 | 0.15% | 157,344,011 |
| 2022-01-11 | 2022-01-07 | 26.735 | 6,543,307 | -353,692 | 0.17% | 174,935,995 |
| 2022-01-10 | 2022-01-06 | 26.260 | 6,896,999 | -707,385 | 0.18% | 181,115,988 |
| 2022-01-07 | 2022-01-05 | 26.057 | 7,604,384 | +6,896,999 | 0.20% | 198,144,000 |
| 2022-01-04 | 2021-12-31 | 26.599 | 707,385 | +88,424 | 0.02% | 18,816,012 |
| 2021-12-29 | 2021-12-24 | 26.441 | 618,961 | +88,423 | 0.02% | 16,365,987 |
| 2021-12-28 | 2021-12-22 | 26.237 | 530,538 | -176,847 | 0.01% | 13,919,989 |
| 2021-12-23 | 2021-12-21 | 26.124 | 707,385 | +707,385 | 0.02% | 18,480,012 |
| 2021-12-20 | 2021-12-16 | 26.758 | 0 | -353,692 | ||
| 2021-12-17 | 2021-12-15 | 26.667 | 353,692 | -884,231 | 0.01% | 9,431,993 |
| 2021-12-16 | 2021-12-14 | 26.871 | 1,237,923 | -3,006,384 | 0.03% | 33,264,001 |
| 2021-12-15 | 2021-12-13 | 27.301 | 4,244,307 | +2,833,075 | 0.12% | 115,871,990 |
| 2021-12-14 | 2021-12-10 | 27.278 | 1,411,232 | -1,005,370 | 0.04% | 38,495,515 |
| 2021-12-13 | 2021-12-09 | 27.572 | 2,416,602 | +1,414,769 | 0.07% | 66,630,526 |
| 2021-12-10 | 2021-12-08 | 27.323 | 1,001,833 | -618,962 | 0.03% | 27,373,270 |
| 2021-12-09 | 2021-12-07 | 27.301 | 1,620,795 | +1,620,795 | 0.04% | 44,248,624 |
| 2020-06-29 | 2020-06-24 | 30.191 | 0 | -501,599 | ||
| 2020-06-26 | 2020-06-23 | 30.335 | 501,599 | +501,599 | 0.02% | 15,216,011 |
| 2020-06-22 | 2020-06-18 | 29.761 | 0 | -1,170,397 | ||
| 2020-06-18 | 2020-06-16 | 29.665 | 1,170,397 | +1,170,397 | 0.04% | 34,720,004 |
| 2020-06-11 | 2020-06-09 | 30.431 | 0 | -418 | ||
| 2020-05-22 | 2020-05-20 | 29.486 | 418 | -91,542 | 0.00% | 12,325 |
| 2020-05-08 | 2020-05-06 | 29.127 | 91,960 | -41,800 | 0.00% | 2,678,507 |
| 2020-04-28 | 2020-04-24 | 28.874 | 133,760 | +492 | 0.00% | 3,862,198 |
| 2020-04-21 | 2020-04-17 | 29.474 | 133,268 | -124,939 | 0.00% | 3,927,992 |
| 2020-04-17 | 2020-04-15 | 29.174 | 258,207 | +249,878 | 0.01% | 7,532,992 |
| 2020-04-09 | 2020-04-07 | 29.414 | 8,329 | -41,647 | 0.00% | 244,992 |
| 2020-04-02 | 2020-03-31 | 28.634 | 49,976 | -916,219 | 0.00% | 1,431,011 |
| 2020-04-01 | 2020-03-30 | 28.094 | 966,195 | +832,927 | 0.03% | 27,144,000 |
| 2020-03-18 | 2020-03-16 | 28.214 | 133,268 | -83,293 | 0.00% | 3,759,992 |
| 2020-03-16 | 2020-03-12 | 29.594 | 216,561 | -33,317 | 0.01% | 6,409,001 |
| 2020-03-13 | 2020-03-11 | 30.735 | 249,878 | -499,756 | 0.01% | 7,679,999 |
| 2020-03-11 | 2020-03-09 | 30.555 | 749,634 | +166,585 | 0.03% | 22,904,998 |
| 2020-03-09 | 2020-03-05 | 32.476 | 583,049 | -333,170 | 0.02% | 18,935,009 |
| 2020-03-06 | 2020-03-04 | 31.876 | 916,219 | +83,292 | 0.04% | 29,204,987 |
| 2020-03-05 | 2020-03-03 | 31.936 | 832,927 | -499,756 | 0.03% | 26,600,008 |
| 2020-03-03 | 2020-02-28 | 31.755 | 1,332,683 | +749,634 | 0.05% | 42,320,007 |
| 2020-02-28 | 2020-02-26 | 32.356 | 583,049 | -416,463 | 0.02% | 18,865,009 |
| 2020-02-27 | 2020-02-25 | 32.536 | 999,512 | +999,512 | 0.04% | 32,519,997 |
| 2019-01-22 | 2019-01-18 | 33.837 | 0 | -1,610,654 | ||
| 2019-01-17 | 2019-01-15 | 33.527 | 1,610,654 | +1,610,654 | 0.06% | 53,999,998 |
| 2018-12-18 | 2018-12-14 | 32.658 | 0 | -8,053,270 | ||
| 2018-12-17 | 2018-12-13 | 33.278 | 8,053,270 | +8,053,270 | 0.32% | 267,999,990 |
| 2018-09-28 | 2018-09-26 | 36.772 | 0 | -6,321,849 | ||
| 2018-09-27 | 2018-09-24 | 36.324 | 6,321,849 | +6,243,801 | 0.27% | 229,635,013 |
| 2018-08-06 | 2018-08-02 | 36.388 | 78,048 | -78,047 | 0.00% | 2,840,018 |
| 2018-07-20 | 2018-07-18 | 36.901 | 156,095 | +78,047 | 0.01% | 5,759,999 |
| 2018-06-22 | 2018-06-20 | 38.758 | 78,048 | -78,047 | 0.00% | 3,025,019 |
| 2018-06-19 | 2018-06-14 | 39.655 | 156,095 | -78,048 | 0.01% | 6,189,999 |
| 2018-06-05 | 2018-06-01 | 39.655 | 234,143 | +78,048 | 0.01% | 9,285,018 |
| 2018-05-31 | 2018-05-29 | 39.591 | 156,095 | +78,047 | 0.01% | 6,179,999 |
| 2018-05-29 | 2018-05-25 | 39.783 | 78,048 | +78,048 | 0.00% | 3,105,019 |
| 2018-03-02 | 2018-02-28 | 40.059 | 0 | -42,700 | ||
| 2018-02-27 | 2018-02-23 | 40.574 | 42,700 | +15,527 | 0.00% | 1,732,507 |
| 2018-02-01 | 2018-01-30 | 42.313 | 27,173 | -15,527 | 0.00% | 1,149,766 |
| 2017-10-31 | 2017-10-27 | 38.839 | 42,700 | +1,137 | 0.00% | 1,658,405 |
| 2017-10-10 | 2017-10-06 | 38.839 | 41,563 | -3,589,542 | 0.00% | 1,614,246 |
| 2017-10-09 | 2017-10-04 | 38.706 | 3,631,105 | +3,589,542 | 0.15% | 140,546,257 |
| 2017-05-26 | 2017-05-24 | 33.942 | 41,563 | -75,569 | 0.00% | 1,410,746 |
| 2017-05-19 | 2017-05-17 | 33.876 | 117,132 | -37,785 | 0.00% | 3,967,986 |
| 2017-05-18 | 2017-05-16 | 33.876 | 154,917 | -226,708 | 0.01% | 5,247,998 |
| 2017-05-11 | 2017-05-09 | 33.148 | 381,625 | +113,354 | 0.01% | 12,650,251 |
| 2017-05-09 | 2017-05-05 | 32.619 | 268,271 | -188,923 | 0.01% | 8,750,750 |
| 2017-05-08 | 2017-05-04 | 32.950 | 457,194 | +75,569 | 0.02% | 15,064,491 |
| 2017-05-04 | 2017-04-28 | 32.818 | 381,625 | +37,785 | 0.01% | 12,524,001 |
| 2017-05-02 | 2017-04-27 | 32.884 | 343,840 | +226,708 | 0.01% | 11,306,740 |
| 2017-04-28 | 2017-04-26 | 33.083 | 117,132 | +75,569 | 0.00% | 3,875,128 |
| 2017-04-27 | 2017-04-25 | 32.950 | 41,563 | -187,532 | 0.00% | 1,369,513 |
| 2017-04-07 | 2017-04-05 | 32.817 | 229,095 | -37,557 | 0.01% | 7,518,247 |
| 2017-04-06 | 2017-04-03 | 32.617 | 266,652 | +37,557 | 0.01% | 8,697,511 |
| 2017-03-17 | 2017-03-15 | 32.085 | 229,095 | +229,095 | 0.01% | 7,350,497 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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