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 | 2.150 | 470,000 | +0 | 0.01% | 1,010,500 |
| 2025-10-13 | 2025-10-09 | 2.140 | 470,000 | +0 | 0.01% | 1,005,800 |
| 2025-10-10 | 2025-10-08 | 2.310 | 470,000 | +0 | 0.01% | 1,085,700 |
| 2025-10-09 | 2025-10-06 | 2.120 | 470,000 | +0 | 0.01% | 996,400 |
| 2025-10-08 | 2025-10-03 | 1.970 | 470,000 | +0 | 0.01% | 925,900 |
| 2025-10-06 | 2025-10-02 | 1.930 | 470,000 | +0 | 0.01% | 907,100 |
| 2025-10-03 | 2025-09-30 | 1.880 | 470,000 | +0 | 0.01% | 883,600 |
| 2025-10-02 | 2025-09-29 | 1.800 | 470,000 | +0 | 0.01% | 846,000 |
| 2025-09-30 | 2025-09-26 | 1.760 | 470,000 | +0 | 0.01% | 827,200 |
| 2025-09-29 | 2025-09-25 | 1.800 | 470,000 | +0 | 0.01% | 846,000 |
| 2025-09-26 | 2025-09-24 | 1.790 | 470,000 | +0 | 0.01% | 841,300 |
| 2025-09-25 | 2025-09-23 | 1.820 | 470,000 | +0 | 0.01% | 855,400 |
| 2025-09-24 | 2025-09-22 | 1.860 | 470,000 | +0 | 0.01% | 874,200 |
| 2025-09-23 | 2025-09-19 | 1.870 | 470,000 | +0 | 0.01% | 878,900 |
| 2025-09-22 | 2025-09-18 | 1.880 | 470,000 | +0 | 0.01% | 883,600 |
| 2025-09-19 | 2025-09-17 | 1.870 | 470,000 | +0 | 0.01% | 878,900 |
| 2025-09-18 | 2025-09-16 | 1.850 | 470,000 | +0 | 0.01% | 869,500 |
| 2025-09-17 | 2025-09-15 | 1.810 | 470,000 | +0 | 0.01% | 850,700 |
| 2025-09-16 | 2025-09-12 | 1.850 | 470,000 | +0 | 0.01% | 869,500 |
| 2025-09-15 | 2025-09-11 | 1.910 | 470,000 | +0 | 0.01% | 897,700 |
| 2025-09-12 | 2025-09-10 | 1.890 | 470,000 | +0 | 0.01% | 888,300 |
| 2025-09-11 | 2025-09-09 | 1.940 | 470,000 | +0 | 0.01% | 911,800 |
| 2025-09-10 | 2025-09-08 | 2.000 | 470,000 | +0 | 0.01% | 940,000 |
| 2025-09-09 | 2025-09-05 | 1.980 | 470,000 | +0 | 0.01% | 930,600 |
| 2025-09-08 | 2025-09-04 | 1.860 | 470,000 | +0 | 0.01% | 874,200 |
| 2025-09-05 | 2025-09-03 | 1.970 | 470,000 | +0 | 0.01% | 925,900 |
| 2025-09-04 | 2025-09-02 | 2.000 | 470,000 | +0 | 0.01% | 940,000 |
| 2025-09-03 | 2025-09-01 | 2.000 | 470,000 | +0 | 0.01% | 940,000 |
| 2025-09-02 | 2025-08-29 | 1.950 | 470,000 | +0 | 0.01% | 916,500 |
| 2025-09-01 | 2025-08-28 | 1.990 | 470,000 | +0 | 0.01% | 935,300 |
| 2025-08-29 | 2025-08-27 | 2.010 | 470,000 | +0 | 0.01% | 944,700 |
| 2025-08-28 | 2025-08-26 | 2.050 | 470,000 | +0 | 0.01% | 963,500 |
| 2025-08-27 | 2025-08-25 | 2.070 | 470,000 | +0 | 0.01% | 972,900 |
| 2025-08-26 | 2025-08-22 | 2.140 | 470,000 | +0 | 0.01% | 1,005,800 |
| 2025-08-25 | 2025-08-21 | 2.160 | 470,000 | +0 | 0.01% | 1,015,200 |
| 2025-08-22 | 2025-08-20 | 2.120 | 470,000 | +470,000 | 0.01% | 996,400 |
| 2025-08-21 | 2025-08-19 | 2.280 | 0 | -670,000 | ||
| 2025-08-05 | 2025-08-01 | 1.980 | 670,000 | -100,000 | 0.01% | 1,326,600 |
| 2025-07-21 | 2025-07-17 | 1.820 | 770,000 | +20,000 | 0.02% | 1,401,400 |
| 2025-06-09 | 2025-06-05 | 1.530 | 750,000 | -20,000 | 0.02% | 1,147,500 |
| 2025-03-21 | 2025-03-19 | 1.690 | 770,000 | +770,000 | 0.02% | 1,301,300 |
| 2024-03-26 | 2024-03-22 | 1.730 | 0 | -6,300 | ||
| 2024-03-25 | 2024-03-21 | 1.760 | 6,300 | +6,300 | 0.00% | 11,088 |
| 2023-08-28 | 2023-08-24 | 2.430 | 0 | -500,000 | ||
| 2023-07-25 | 2023-07-21 | 2.800 | 500,000 | +500,000 | 0.01% | 1,400,000 |
| 2023-06-29 | 2023-06-27 | 2.690 | 0 | -625,000 | ||
| 2023-04-26 | 2023-04-24 | 2.940 | 625,000 | +375,000 | 0.01% | 1,837,500 |
| 2023-03-24 | 2023-03-22 | 2.800 | 250,000 | +250,000 | 0.01% | 700,000 |
| 2022-03-25 | 2022-03-23 | 2.730 | 0 | -100,000 | ||
| 2021-12-30 | 2021-12-28 | 3.540 | 100,000 | +80,000 | 0.00% | 354,000 |
| 2021-12-02 | 2021-11-30 | 4.230 | 20,000 | -180,000 | 0.00% | 84,600 |
| 2021-10-25 | 2021-10-21 | 3.890 | 200,000 | +200,000 | 0.00% | 778,000 |
| 2021-10-04 | 2021-09-29 | 3.980 | 0 | -1,000,000 | ||
| 2021-09-30 | 2021-09-28 | 4.030 | 1,000,000 | -2,000,000 | 0.02% | 4,030,000 |
| 2021-09-28 | 2021-09-24 | 4.040 | 3,000,000 | +3,000,000 | 0.06% | 12,120,000 |
| 2021-09-20 | 2021-09-16 | 3.850 | 0 | -300,000 | ||
| 2021-09-07 | 2021-09-03 | 4.130 | 300,000 | -700,000 | 0.01% | 1,239,000 |
| 2021-09-02 | 2021-08-31 | 4.200 | 1,000,000 | +1,000,000 | 0.02% | 4,200,000 |
| 2021-08-26 | 2021-08-24 | 4.270 | 0 | -2,185,000 | ||
| 2021-08-20 | 2021-08-18 | 4.280 | 2,185,000 | -3,700,000 | 0.05% | 9,351,800 |
| 2021-08-19 | 2021-08-17 | 4.330 | 5,885,000 | +5,700,000 | 0.13% | 25,482,050 |
| 2021-08-17 | 2021-08-13 | 4.000 | 185,000 | -8,500,000 | 0.00% | 740,000 |
| 2021-08-12 | 2021-08-10 | 4.290 | 8,685,000 | +935,000 | 0.19% | 37,258,650 |
| 2021-07-30 | 2021-07-28 | 4.200 | 7,750,000 | +3,050,000 | 0.17% | 32,550,000 |
| 2021-07-29 | 2021-07-27 | 4.050 | 4,700,000 | -2,300,000 | 0.10% | 19,035,000 |
| 2021-07-27 | 2021-07-23 | 4.780 | 7,000,000 | +2,000,000 | 0.15% | 33,460,000 |
| 2021-07-09 | 2021-07-07 | 4.940 | 5,000,000 | +5,000,000 | 0.11% | 24,700,000 |
| 2021-06-22 | 2021-06-18 | 4.800 | 0 | -2,000,000 | ||
| 2021-06-07 | 2021-06-03 | 4.960 | 2,000,000 | +2,000,000 | 0.04% | 9,920,000 |
| 2021-06-01 | 2021-05-28 | 4.800 | 0 | -2,795,000 | ||
| 2021-05-28 | 2021-05-26 | 4.710 | 2,795,000 | -760,000 | 0.06% | 13,164,450 |
| 2021-05-27 | 2021-05-25 | 4.830 | 3,555,000 | -1,300,000 | 0.08% | 17,170,650 |
| 2021-05-26 | 2021-05-24 | 4.870 | 4,855,000 | -1,000,000 | 0.10% | 23,643,850 |
| 2021-05-25 | 2021-05-21 | 4.630 | 5,855,000 | -1,500,000 | 0.13% | 27,108,650 |
| 2021-05-24 | 2021-05-20 | 4.640 | 7,355,000 | -500,000 | 0.16% | 34,127,200 |
| 2021-05-20 | 2021-05-17 | 4.400 | 7,855,000 | +3,510,000 | 0.17% | 34,562,000 |
| 2021-05-18 | 2021-05-14 | 4.310 | 4,345,000 | +1,215,000 | 0.09% | 18,726,950 |
| 2021-05-17 | 2021-05-13 | 4.300 | 3,130,000 | +3,000,000 | 0.07% | 13,459,000 |
| 2021-05-14 | 2021-05-12 | 4.310 | 130,000 | -3,500,000 | 0.00% | 560,300 |
| 2021-05-13 | 2021-05-11 | 4.140 | 3,630,000 | +3,610,000 | 0.08% | 15,028,200 |
| 2021-05-06 | 2021-05-04 | 4.360 | 20,000 | -2,300,000 | 0.00% | 87,200 |
| 2021-05-05 | 2021-05-03 | 4.140 | 2,320,000 | +2,320,000 | 0.05% | 9,604,800 |
| 2021-05-03 | 2021-04-29 | 4.330 | 0 | -5,000,000 | ||
| 2021-04-26 | 2021-04-22 | 4.240 | 5,000,000 | +5,000,000 | 0.11% | 21,200,000 |
| 2021-04-09 | 2021-04-07 | 3.640 | 0 | -3,000,000 | ||
| 2021-03-23 | 2021-03-19 | 3.460 | 3,000,000 | -17,000,000 | 0.06% | 10,380,000 |
| 2021-03-19 | 2021-03-17 | 3.610 | 20,000,000 | +20,000,000 | 0.43% | 72,200,000 |
| 2019-10-10 | 2019-10-08 | 1.390 | 0 | -798,000 | ||
| 2019-10-09 | 2019-10-04 | 1.390 | 798,000 | -470,000 | 0.02% | 1,109,220 |
| 2019-10-04 | 2019-10-02 | 1.390 | 1,268,000 | -480,000 | 0.03% | 1,762,520 |
| 2019-10-03 | 2019-09-30 | 1.380 | 1,748,000 | -380,000 | 0.04% | 2,412,240 |
| 2019-09-18 | 2019-09-16 | 1.630 | 2,128,000 | +572,000 | 0.05% | 3,468,640 |
| 2019-09-12 | 2019-09-10 | 1.540 | 1,556,000 | +500,000 | 0.04% | 2,396,240 |
| 2019-08-29 | 2019-08-27 | 1.460 | 1,056,000 | +300,000 | 0.02% | 1,541,760 |
| 2019-08-28 | 2019-08-26 | 1.410 | 756,000 | +490,000 | 0.02% | 1,065,960 |
| 2019-08-27 | 2019-08-23 | 1.420 | 266,000 | +266,000 | 0.01% | 377,720 |
| 2019-08-19 | 2019-08-15 | 1.310 | 0 | -116,000 | ||
| 2019-08-16 | 2019-08-14 | 1.340 | 116,000 | -426,000 | 0.00% | 155,440 |
| 2019-07-17 | 2019-07-15 | 1.400 | 542,000 | +450,000 | 0.01% | 758,800 |
| 2019-07-15 | 2019-07-11 | 1.410 | 92,000 | +92,000 | 0.00% | 129,720 |
| 2018-09-20 | 2018-09-18 | 1.980 | 0 | -1,544,000 | ||
| 2018-08-02 | 2018-07-31 | 2.210 | 1,544,000 | -1,900,000 | 0.04% | 3,412,240 |
| 2018-06-07 | 2018-06-05 | 2.810 | 3,444,000 | +3,444,000 | 0.08% | 9,677,640 |
| 2011-11-14 | 2011-11-10 | 16.000 | 0 |
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