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 | 5.880 | 444,000 | +0 | 0.02% | 2,610,720 |
| 2025-10-13 | 2025-10-09 | 5.830 | 444,000 | +0 | 0.02% | 2,588,520 |
| 2025-10-10 | 2025-10-08 | 5.770 | 444,000 | +0 | 0.02% | 2,561,880 |
| 2025-10-09 | 2025-10-06 | 5.790 | 444,000 | +0 | 0.02% | 2,570,760 |
| 2025-10-08 | 2025-10-03 | 5.790 | 444,000 | +0 | 0.02% | 2,570,760 |
| 2025-10-06 | 2025-10-02 | 5.870 | 444,000 | +0 | 0.02% | 2,606,280 |
| 2025-10-03 | 2025-09-30 | 6.010 | 444,000 | +0 | 0.02% | 2,668,440 |
| 2025-10-02 | 2025-09-29 | 6.130 | 444,000 | +0 | 0.02% | 2,721,720 |
| 2025-09-30 | 2025-09-26 | 6.090 | 444,000 | +0 | 0.02% | 2,703,960 |
| 2025-09-29 | 2025-09-25 | 5.850 | 444,000 | +0 | 0.02% | 2,597,400 |
| 2025-09-26 | 2025-09-24 | 6.010 | 444,000 | +0 | 0.02% | 2,668,440 |
| 2025-09-25 | 2025-09-23 | 5.960 | 444,000 | +0 | 0.02% | 2,646,240 |
| 2025-09-24 | 2025-09-22 | 5.790 | 444,000 | +0 | 0.02% | 2,570,760 |
| 2025-09-23 | 2025-09-19 | 5.820 | 444,000 | +0 | 0.02% | 2,584,080 |
| 2025-09-22 | 2025-09-18 | 5.890 | 444,000 | +0 | 0.02% | 2,615,160 |
| 2025-09-19 | 2025-09-17 | 5.970 | 444,000 | +0 | 0.02% | 2,650,680 |
| 2025-09-18 | 2025-09-16 | 5.960 | 444,000 | +0 | 0.02% | 2,646,240 |
| 2025-09-17 | 2025-09-15 | 5.940 | 444,000 | +0 | 0.02% | 2,637,360 |
| 2025-09-16 | 2025-09-12 | 6.070 | 444,000 | +0 | 0.02% | 2,695,080 |
| 2025-09-15 | 2025-09-11 | 6.110 | 444,000 | +0 | 0.02% | 2,712,840 |
| 2025-09-12 | 2025-09-10 | 6.250 | 444,000 | +0 | 0.02% | 2,775,000 |
| 2025-09-11 | 2025-09-09 | 6.010 | 444,000 | +0 | 0.02% | 2,668,440 |
| 2025-09-10 | 2025-09-08 | 6.050 | 444,000 | -220,000 | 0.02% | 2,686,200 |
| 2025-09-05 | 2025-09-03 | 5.930 | 664,000 | +664,000 | 0.03% | 3,937,520 |
| 2025-06-24 | 2025-06-20 | 6.610 | 0 | -51,000 | ||
| 2025-06-17 | 2025-06-13 | 6.730 | 51,000 | +12,000 | 0.00% | 343,230 |
| 2025-06-10 | 2025-06-06 | 6.440 | 39,000 | +3,000 | 0.00% | 251,160 |
| 2025-06-05 | 2025-06-03 | 6.980 | 36,000 | -2,000 | 0.00% | 251,280 |
| 2025-06-03 | 2025-05-30 | 6.470 | 38,000 | -12,000 | 0.00% | 245,860 |
| 2025-06-02 | 2025-05-29 | 6.310 | 50,000 | +50,000 | 0.00% | 315,500 |
| 2024-01-24 | 2024-01-22 | 3.315 | 0 | -171,350 | ||
| 2023-11-08 | 2023-11-06 | 3.432 | 171,350 | -342,699 | 0.01% | 588,001 |
| 2023-10-19 | 2023-10-17 | 3.525 | 514,049 | +514,049 | 0.02% | 1,811,999 |
| 2022-06-17 | 2022-06-15 | 4.144 | 0 | -303,233 | ||
| 2022-06-16 | 2022-06-14 | 4.129 | 303,233 | -682,956 | 0.02% | 1,252,082 |
| 2022-06-08 | 2022-06-06 | 4.144 | 986,189 | +277,280 | 0.06% | 4,086,520 |
| 2022-05-30 | 2022-05-26 | 5.533 | 708,909 | +138,642 | 0.04% | 3,922,682 |
| 2022-05-12 | 2022-05-10 | 5.479 | 570,267 | +45,050 | 0.04% | 3,124,379 |
| 2021-12-09 | 2021-12-07 | 4.969 | 525,217 | +141,743 | 0.04% | 2,609,879 |
| 2021-12-08 | 2021-12-06 | 4.933 | 383,474 | -23,075 | 0.03% | 1,891,578 |
| 2021-12-06 | 2021-12-02 | 4.969 | 406,549 | -329,634 | 0.03% | 2,020,201 |
| 2021-12-03 | 2021-12-01 | 4.860 | 736,183 | +543,896 | 0.05% | 3,577,800 |
| 2021-12-01 | 2021-11-29 | 4.787 | 192,287 | -540,050 | 0.01% | 920,502 |
| 2021-11-30 | 2021-11-26 | 4.805 | 732,337 | -120,317 | 0.05% | 3,519,119 |
| 2021-11-24 | 2021-11-22 | 4.915 | 852,654 | +7,142 | 0.06% | 4,190,401 |
| 2021-11-19 | 2021-11-17 | 4.987 | 845,512 | +549,391 | 0.06% | 4,216,862 |
| 2021-11-16 | 2021-11-12 | 5.078 | 296,121 | +247,775 | 0.02% | 1,503,808 |
| 2021-11-11 | 2021-11-09 | 4.987 | 48,346 | -18,680 | 0.00% | 241,118 |
| 2021-11-03 | 2021-11-01 | 5.151 | 67,026 | +67,026 | 0.00% | 345,262 |
| 2021-11-02 | 2021-10-29 | 5.097 | 0 | -141,743 | ||
| 2021-10-29 | 2021-10-27 | 5.133 | 141,743 | -298,868 | 0.01% | 727,562 |
| 2021-10-28 | 2021-10-26 | 5.169 | 440,611 | -66,476 | 0.03% | 2,277,680 |
| 2021-10-18 | 2021-10-12 | 5.169 | 507,087 | -84,057 | 0.04% | 2,621,319 |
| 2021-10-15 | 2021-10-11 | 5.169 | 591,144 | +549,390 | 0.04% | 3,055,840 |
| 2021-10-06 | 2021-10-04 | 5.151 | 41,754 | +41,754 | 0.00% | 215,082 |
| 2021-09-27 | 2021-09-23 | 5.151 | 0 | -4,945 | ||
| 2021-09-24 | 2021-09-21 | 5.078 | 4,945 | -31,315 | 0.00% | 25,112 |
| 2021-09-20 | 2021-09-16 | 5.333 | 36,260 | -13,735 | 0.00% | 193,381 |
| 2021-09-17 | 2021-09-15 | 5.406 | 49,995 | -141,742 | 0.00% | 270,273 |
| 2021-09-15 | 2021-09-13 | 5.552 | 191,737 | -71,970 | 0.01% | 1,064,449 |
| 2021-09-14 | 2021-09-10 | 5.533 | 263,707 | -10,988 | 0.02% | 1,459,198 |
| 2021-09-13 | 2021-09-09 | 5.442 | 274,695 | +160,422 | 0.02% | 1,494,999 |
| 2021-09-10 | 2021-09-08 | 5.515 | 114,273 | -177,453 | 0.01% | 630,239 |
| 2021-09-08 | 2021-09-06 | 5.533 | 291,726 | +291,726 | 0.02% | 1,614,239 |
| 2021-09-06 | 2021-09-02 | 5.461 | 0 | -34,612 | ||
| 2021-09-03 | 2021-09-01 | 5.442 | 34,612 | -184,595 | 0.00% | 188,372 |
| 2021-09-02 | 2021-08-31 | 5.424 | 219,207 | +216,460 | 0.02% | 1,189,021 |
| 2021-09-01 | 2021-08-30 | 5.388 | 2,747 | -93,946 | 0.00% | 14,800 |
| 2021-08-31 | 2021-08-27 | 5.388 | 96,693 | -129,106 | 0.01% | 520,962 |
| 2021-08-30 | 2021-08-26 | 5.370 | 225,799 | +225,799 | 0.02% | 1,212,448 |
| 2021-08-16 | 2021-08-12 | 5.515 | 0 | -99,440 | ||
| 2021-07-29 | 2021-07-27 | 5.206 | 99,440 | -137,897 | 0.01% | 517,662 |
| 2021-07-28 | 2021-07-26 | 5.351 | 237,337 | -37,358 | 0.02% | 1,270,082 |
| 2021-07-22 | 2021-07-20 | 5.442 | 274,695 | +208,219 | 0.02% | 1,494,999 |
| 2021-07-21 | 2021-07-19 | 5.497 | 66,476 | -73,069 | 0.00% | 365,419 |
| 2021-07-16 | 2021-07-14 | 5.497 | 139,545 | -45,600 | 0.01% | 767,079 |
| 2021-07-09 | 2021-07-07 | 5.588 | 185,145 | -62,081 | 0.01% | 1,034,593 |
| 2021-07-06 | 2021-07-02 | 5.570 | 247,226 | +247,226 | 0.02% | 1,377,002 |
| 2021-03-29 | 2021-03-25 | 7.037 | 0 | -1,116,130 | ||
| 2021-03-09 | 2021-03-05 | 7.017 | 1,116,130 | +1,116,130 | 0.09% | 7,831,999 |
| 2019-02-28 | 2019-02-26 | 11.017 | 0 | -44,477 | ||
| 2019-02-27 | 2019-02-25 | 11.129 | 44,477 | +44,477 | 0.00% | 494,998 |
| 2018-08-09 | 2018-08-07 | 10.522 | 0 | -378,056 | ||
| 2018-07-26 | 2018-07-24 | 10.590 | 378,056 | +189,028 | 0.03% | 4,003,500 |
| 2018-07-25 | 2018-07-23 | 10.410 | 189,028 | +189,028 | 0.02% | 1,967,750 |
| 2017-07-20 | 2017-07-18 | 12.989 | 0 | -126,676 | ||
| 2017-07-19 | 2017-07-17 | 13.552 | 126,676 | +126,676 | 0.01% | 1,716,663 |
| 2017-05-10 | 2017-05-08 | 12.722 | 0 | -78,906 | ||
| 2017-05-09 | 2017-05-05 | 12.599 | 78,906 | +3,433 | 0.01% | 994,152 |
| 2017-04-27 | 2017-04-25 | 13.531 | 75,473 | +75,473 | 0.01% | 1,021,198 |
| 2015-12-17 | 2015-12-15 | 11.394 | 0 | -105,092 | ||
| 2015-12-16 | 2015-12-14 | 11.342 | 105,092 | +105,092 | 0.01% | 1,191,905 |
| 2011-08-29 | 2011-08-25 | 12.139 | 0 | -21,798 | ||
| 2011-08-26 | 2011-08-24 | 11.657 | 21,798 | +21,798 | 0.00% | 254,101 |
| 2011-08-05 | 2011-08-03 | 14.515 | 0 | -18,684 | ||
| 2011-08-03 | 2011-08-01 | 15.061 | 18,684 | -3,114 | 0.00% | 281,401 |
| 2011-07-14 | 2011-07-12 | 14.066 | 21,798 | +3,114 | 0.00% | 306,601 |
| 2011-07-11 | 2011-07-07 | 15.157 | 18,684 | +12,456 | 0.00% | 283,201 |
| 2011-07-07 | 2011-07-05 | 15.318 | 6,228 | +6,228 | 0.00% | 95,400 |
| 2011-07-06 | 2011-07-04 | 15.671 | 0 | -24,912 | ||
| 2011-07-05 | 2011-06-30 | 14.708 | 24,912 | -3,114 | 0.00% | 366,401 |
| 2011-07-04 | 2011-06-29 | 14.483 | 28,026 | +2,491 | 0.00% | 405,901 |
| 2011-06-30 | 2011-06-28 | 14.547 | 25,535 | +6,228 | 0.00% | 371,464 |
| 2011-06-28 | 2011-06-24 | 14.676 | 19,307 | -23,977 | 0.00% | 283,344 |
| 2011-06-27 | 2011-06-23 | 14.098 | 43,284 | +18,683 | 0.01% | 610,204 |
| 2011-06-24 | 2011-06-22 | 14.194 | 24,601 | +24,601 | 0.00% | 349,187 |
| 2011-06-22 | 2011-06-20 | 14.226 | 0 | -16,193 | ||
| 2011-06-20 | 2011-06-16 | 15.286 | 16,193 | +1,246 | 0.00% | 247,524 |
| 2011-06-16 | 2011-06-14 | 15.639 | 14,947 | -1,246 | 0.00% | 233,758 |
| 2011-06-15 | 2011-06-13 | 15.511 | 16,193 | +1,246 | 0.00% | 251,164 |
| 2011-06-14 | 2011-06-10 | 15.735 | 14,947 | +6,228 | 0.00% | 235,198 |
| 2011-06-10 | 2011-06-08 | 16.602 | 8,719 | +2,491 | 0.00% | 144,757 |
| 2011-06-03 | 2011-06-01 | 17.213 | 6,228 | +4,360 | 0.00% | 107,200 |
| 2011-06-01 | 2011-05-30 | 18.176 | 1,868 | -29,272 | 0.00% | 33,953 |
| 2011-05-27 | 2011-05-25 | 17.534 | 31,140 | +3,114 | 0.00% | 546,002 |
| 2011-04-26 | 2011-04-20 | 17.213 | 28,026 | -158,813 | 0.00% | 482,402 |
| 2011-04-20 | 2011-04-18 | 16.731 | 186,839 | +6,228 | 0.02% | 3,125,994 |
| 2011-04-18 | 2011-04-14 | 17.020 | 180,611 | +3,114 | 0.02% | 3,073,994 |
| 2011-04-14 | 2011-04-12 | 17.020 | 177,497 | +6,228 | 0.02% | 3,020,993 |
| 2011-04-12 | 2011-04-08 | 17.213 | 171,269 | +3,114 | 0.02% | 2,947,993 |
| 2011-04-11 | 2011-04-07 | 17.277 | 168,155 | -3,114 | 0.02% | 2,905,193 |
| 2011-04-08 | 2011-04-06 | 16.956 | 171,269 | +12,456 | 0.02% | 2,903,993 |
| 2011-04-04 | 2011-03-31 | 17.148 | 158,813 | -3,114 | 0.02% | 2,723,392 |
| 2011-04-01 | 2011-03-30 | 16.795 | 161,927 | +9,342 | 0.02% | 2,719,593 |
| 2011-03-31 | 2011-03-29 | 17.084 | 152,585 | +62,279 | 0.02% | 2,606,792 |
| 2011-03-30 | 2011-03-28 | 19.525 | 90,306 | +12,768 | 0.01% | 1,763,206 |
| 2011-03-29 | 2011-03-25 | 20.103 | 77,538 | +2,179 | 0.01% | 1,558,733 |
| 2011-03-28 | 2011-03-24 | 19.814 | 75,359 | -21,797 | 0.01% | 1,493,149 |
| 2011-03-25 | 2011-03-23 | 18.979 | 97,156 | +3,114 | 0.01% | 1,843,911 |
| 2011-03-24 | 2011-03-22 | 19.300 | 94,042 | +3,114 | 0.01% | 1,815,011 |
| 2011-03-21 | 2011-03-17 | 19.011 | 90,928 | +1,245 | 0.01% | 1,728,631 |
| 2011-03-18 | 2011-03-16 | 19.653 | 89,683 | -5,605 | 0.01% | 1,762,562 |
| 2011-03-17 | 2011-03-15 | 19.011 | 95,288 | +3,114 | 0.01% | 1,811,519 |
| 2011-03-15 | 2011-03-11 | 19.525 | 92,174 | +9,342 | 0.01% | 1,799,678 |
| 2011-03-14 | 2011-03-10 | 19.942 | 82,832 | +3,737 | 0.01% | 1,651,858 |
| 2011-03-11 | 2011-03-09 | 20.199 | 79,095 | -49,201 | 0.01% | 1,597,653 |
| 2011-03-10 | 2011-03-08 | 19.493 | 128,296 | -3,114 | 0.02% | 2,500,833 |
| 2011-03-09 | 2011-03-07 | 19.011 | 131,410 | +4,359 | 0.02% | 2,498,233 |
| 2011-03-08 | 2011-03-04 | 19.396 | 127,051 | +3,737 | 0.02% | 2,464,325 |
| 2011-03-07 | 2011-03-03 | 19.557 | 123,314 | -1,246 | 0.02% | 2,411,641 |
| 2011-03-04 | 2011-03-02 | 19.364 | 124,560 | +3,737 | 0.02% | 2,412,008 |
| 2011-03-03 | 2011-03-01 | 20.006 | 120,823 | +120,823 | 0.02% | 2,417,244 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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