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 | 2.640 | 69,000 | +0 | 0.00% | 182,160 |
| 2025-10-13 | 2025-10-09 | 2.720 | 69,000 | +0 | 0.00% | 187,680 |
| 2025-10-10 | 2025-10-08 | 2.600 | 69,000 | +0 | 0.00% | 179,400 |
| 2025-10-09 | 2025-10-06 | 2.710 | 69,000 | +0 | 0.00% | 186,990 |
| 2025-10-08 | 2025-10-03 | 2.750 | 69,000 | +0 | 0.00% | 189,750 |
| 2025-10-06 | 2025-10-02 | 2.753 | 69,000 | +0 | 0.00% | 189,985 |
| 2025-10-03 | 2025-09-30 | 2.764 | 69,000 | +837 | 0.00% | 190,683 |
| 2025-10-02 | 2025-09-29 | 2.733 | 68,163 | -30,624 | 0.00% | 186,300 |
| 2025-09-30 | 2025-09-26 | 2.713 | 98,787 | +98,787 | 0.00% | 268,001 |
| 2023-11-16 | 2023-11-14 | 1.894 | 0 | -341,902 | ||
| 2023-10-26 | 2023-10-24 | 1.927 | 341,902 | +341,902 | 0.01% | 658,943 |
| 2023-10-19 | 2023-10-17 | 2.015 | 0 | -8,310 | ||
| 2023-09-26 | 2023-09-22 | 2.026 | 8,310 | -210,036 | 0.00% | 16,835 |
| 2023-08-31 | 2023-08-29 | 2.551 | 218,346 | -1,461,121 | 0.01% | 557,102 |
| 2023-08-30 | 2023-08-28 | 2.453 | 1,679,467 | -6,684,628 | 0.07% | 4,119,584 |
| 2023-07-07 | 2023-07-05 | 2.897 | 8,364,095 | +6,392,404 | 0.37% | 24,227,192 |
| 2023-07-06 | 2023-07-04 | 2.964 | 1,971,691 | +41,108 | 0.09% | 5,843,447 |
| 2023-06-27 | 2023-06-23 | 2.852 | 1,930,583 | -2,682,482 | 0.09% | 5,505,706 |
| 2023-05-29 | 2023-05-24 | 3.411 | 4,613,065 | +1,341,241 | 0.21% | 15,735,255 |
| 2023-04-26 | 2023-04-24 | 3.568 | 3,271,824 | +1,802,181 | 0.15% | 11,672,530 |
| 2023-04-20 | 2023-04-18 | 3.389 | 1,469,643 | +715,329 | 0.07% | 4,980,109 |
| 2023-03-24 | 2023-03-22 | 3.053 | 754,314 | +754,314 | 0.03% | 2,303,028 |
| 2022-11-08 | 2022-11-04 | 2.472 | 0 | -2,950,731 | ||
| 2022-09-09 | 2022-09-07 | 2.349 | 2,950,731 | +2,950,731 | 0.13% | 6,930,001 |
| 2021-10-05 | 2021-09-30 | 3.946 | 0 | -220,484 | ||
| 2021-09-27 | 2021-09-23 | 3.572 | 220,484 | +220,484 | 0.01% | 787,500 |
| 2021-09-23 | 2021-09-20 | 3.175 | 0 | -248,706 | ||
| 2021-09-21 | 2021-09-17 | 3.220 | 248,706 | +248,706 | 0.01% | 800,880 |
| 2020-12-04 | 2020-12-02 | 1.289 | 0 | -84,270 | ||
| 2020-11-13 | 2020-11-11 | 1.393 | 84,270 | -1,065,971 | 0.00% | 117,370 |
| 2020-10-23 | 2020-10-21 | 1.462 | 1,150,241 | -58,207 | 0.05% | 1,681,481 |
| 2020-10-22 | 2020-10-20 | 1.450 | 1,208,448 | -78,188 | 0.06% | 1,752,660 |
| 2020-10-20 | 2020-10-16 | 1.439 | 1,286,636 | -189,390 | 0.06% | 1,851,250 |
| 2020-10-19 | 2020-10-15 | 1.393 | 1,476,026 | +12,162 | 0.07% | 2,055,790 |
| 2020-10-16 | 2020-10-14 | 1.416 | 1,463,864 | +672,422 | 0.07% | 2,072,550 |
| 2020-10-15 | 2020-10-12 | 1.358 | 791,442 | +81,664 | 0.04% | 1,074,980 |
| 2020-10-14 | 2020-10-09 | 1.370 | 709,778 | +47,781 | 0.03% | 972,229 |
| 2020-10-06 | 2020-09-30 | 1.220 | 661,997 | +661,997 | 0.03% | 807,721 |
| 2018-10-24 | 2018-10-22 | 1.148 | 0 | -102,367 | ||
| 2018-10-23 | 2018-10-19 | 1.099 | 102,367 | -113,833 | 0.00% | 112,500 |
| 2018-10-19 | 2018-10-16 | 1.123 | 216,200 | +4,914 | 0.01% | 242,880 |
| 2018-10-18 | 2018-10-15 | 1.172 | 211,286 | +2,456 | 0.01% | 247,680 |
| 2018-10-16 | 2018-10-12 | 1.197 | 208,830 | -149,047 | 0.01% | 249,900 |
| 2018-10-12 | 2018-10-10 | 1.258 | 357,877 | +198,184 | 0.02% | 450,110 |
| 2018-10-11 | 2018-10-09 | 1.270 | 159,693 | +159,693 | 0.01% | 202,800 |
| 2014-02-14 | 2014-02-12 | 1.976 | 0 | -39,472 | ||
| 2013-07-04 | 2013-07-02 | 2.127 | 39,472 | -23,683 | 0.00% | 83,970 |
| 2013-07-03 | 2013-06-28 | 2.153 | 63,155 | +1,105 | 0.00% | 135,980 |
| 2013-03-13 | 2013-03-11 | 2.076 | 62,050 | -31,024 | 0.00% | 128,801 |
| 2012-05-21 | 2012-05-17 | 1.472 | 93,074 | +4,195 | 0.00% | 136,973 |
| 2011-08-25 | 2011-08-23 | 2.160 | 88,879 | -37,033 | 0.00% | 192,000 |
| 2011-08-24 | 2011-08-22 | 2.093 | 125,912 | -81,473 | 0.01% | 263,500 |
| 2011-08-22 | 2011-08-18 | 2.201 | 207,385 | -22,220 | 0.01% | 456,400 |
| 2011-08-19 | 2011-08-17 | 2.228 | 229,605 | -44,439 | 0.01% | 511,501 |
| 2011-08-18 | 2011-08-16 | 2.228 | 274,044 | -74,066 | 0.01% | 610,499 |
| 2011-08-17 | 2011-08-15 | 2.187 | 348,110 | -37,033 | 0.02% | 761,399 |
| 2011-08-10 | 2011-08-08 | 1.958 | 385,143 | -37,033 | 0.02% | 753,999 |
| 2011-08-08 | 2011-08-04 | 2.241 | 422,176 | -74,066 | 0.02% | 946,199 |
| 2011-08-05 | 2011-08-03 | 2.268 | 496,242 | -37,033 | 0.03% | 1,125,599 |
| 2011-08-04 | 2011-08-02 | 2.363 | 533,275 | -37,033 | 0.03% | 1,259,999 |
| 2011-07-29 | 2011-07-27 | 2.498 | 570,308 | -37,033 | 0.03% | 1,424,499 |
| 2011-07-28 | 2011-07-26 | 2.403 | 607,341 | -74,066 | 0.03% | 1,459,599 |
| 2011-05-18 | 2011-05-16 | 3.173 | 681,407 | -185,165 | 0.04% | 2,161,999 |
| 2011-05-17 | 2011-05-13 | 3.213 | 866,572 | -74,066 | 0.05% | 2,784,599 |
| 2011-04-13 | 2011-04-11 | 3.159 | 940,638 | -74,066 | 0.05% | 2,971,799 |
| 2011-04-06 | 2011-04-01 | 3.213 | 1,014,704 | -74,067 | 0.05% | 3,260,598 |
| 2011-03-23 | 2011-03-21 | 2.970 | 1,088,771 | -74,066 | 0.06% | 3,234,001 |
| 2011-03-21 | 2011-03-17 | 3.065 | 1,162,837 | -111,099 | 0.06% | 3,563,901 |
| 2011-03-18 | 2011-03-16 | 3.065 | 1,273,936 | -185,165 | 0.07% | 3,904,401 |
| 2011-03-17 | 2011-03-15 | 2.889 | 1,459,101 | -37,033 | 0.08% | 4,215,801 |
| 2011-03-15 | 2011-03-11 | 2.808 | 1,496,134 | -37,033 | 0.08% | 4,201,601 |
| 2011-03-08 | 2011-03-04 | 2.835 | 1,533,167 | -237,011 | 0.08% | 4,347,001 |
| 2011-03-03 | 2011-03-01 | 2.903 | 1,770,178 | -74,066 | 0.10% | 5,138,500 |
| 2011-02-28 | 2011-02-24 | 2.714 | 1,844,244 | -37,033 | 0.10% | 5,004,900 |
| 2011-02-24 | 2011-02-22 | 2.970 | 1,881,277 | -74,066 | 0.10% | 5,588,000 |
| 2011-02-21 | 2011-02-17 | 2.957 | 1,955,343 | -370,330 | 0.11% | 5,781,600 |
| 2011-01-06 | 2011-01-04 | 2.754 | 2,325,673 | +296,264 | 0.13% | 6,405,600 |
| 2010-12-21 | 2010-12-17 | 2.957 | 2,029,409 | 0.12% | 6,000,600 |
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