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 | 27.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 30.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 30.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.350 | 0 | -67,500 | ||
| 2025-06-11 | 2025-06-09 | 25.729 | 67,500 | +2,700 | 0.01% | 1,736,719 |
| 2025-06-06 | 2025-06-04 | 23.750 | 64,800 | -960 | 0.01% | 1,539,000 |
| 2025-06-05 | 2025-06-03 | 24.115 | 65,760 | +65,760 | 0.01% | 1,585,775 |
| 2024-09-12 | 2024-09-10 | 15.613 | 0 | -171,125 | ||
| 2024-09-05 | 2024-09-03 | 16.932 | 171,125 | +171,125 | 0.02% | 2,897,441 |
| 2020-10-08 | 2020-10-06 | 35.860 | 0 | -125,628 | ||
| 2020-10-07 | 2020-10-05 | 33.695 | 125,628 | +125,628 | 0.02% | 4,233,002 |
| 2018-08-21 | 2018-08-17 | 40.862 | 0 | -19,052 | ||
| 2018-08-14 | 2018-08-10 | 42.200 | 19,052 | -44,455 | 0.00% | 803,997 |
| 2018-08-09 | 2018-08-07 | 40.547 | 63,507 | +44,455 | 0.01% | 2,575,004 |
| 2018-07-19 | 2018-07-17 | 43.617 | 19,052 | +19,052 | 0.00% | 830,997 |
| 2018-05-30 | 2018-05-28 | 52.737 | 0 | -61,532 | ||
| 2018-05-29 | 2018-05-25 | 52.168 | 61,532 | +21,844 | 0.01% | 3,210,023 |
| 2018-05-28 | 2018-05-24 | 53.387 | 39,688 | +39,688 | 0.01% | 2,118,833 |
| 2018-05-15 | 2018-05-11 | 49.731 | 0 | -123,063 | ||
| 2018-05-14 | 2018-05-10 | 49.406 | 123,063 | +111,987 | 0.02% | 6,079,994 |
| 2018-04-30 | 2018-04-26 | 51.437 | 11,076 | +11,076 | 0.00% | 569,716 |
| 2018-04-24 | 2018-04-20 | 54.119 | 0 | -15,998 | ||
| 2018-04-23 | 2018-04-19 | 54.119 | 15,998 | -14,768 | 0.00% | 865,789 |
| 2018-04-20 | 2018-04-18 | 53.306 | 30,766 | +15,383 | 0.00% | 1,640,012 |
| 2018-04-11 | 2018-04-09 | 54.606 | 15,383 | -28,304 | 0.00% | 840,006 |
| 2018-04-10 | 2018-04-06 | 54.931 | 43,687 | -308 | 0.01% | 2,399,778 |
| 2018-03-28 | 2018-03-26 | 59.482 | 43,995 | +8,922 | 0.01% | 2,616,896 |
| 2018-03-27 | 2018-03-23 | 60.457 | 35,073 | +24,613 | 0.01% | 2,120,401 |
| 2018-03-15 | 2018-03-13 | 70.045 | 10,460 | -18,460 | 0.00% | 732,674 |
| 2018-03-14 | 2018-03-12 | 66.632 | 28,920 | +25,843 | 0.00% | 1,927,011 |
| 2018-02-14 | 2018-02-12 | 60.132 | 3,077 | -61,531 | 0.00% | 185,025 |
| 2018-02-13 | 2018-02-09 | 60.132 | 64,608 | +18,767 | 0.01% | 3,884,992 |
| 2018-02-07 | 2018-02-05 | 68.826 | 45,841 | +11,999 | 0.01% | 3,155,074 |
| 2018-01-30 | 2018-01-26 | 71.183 | 33,842 | +7,076 | 0.01% | 2,408,975 |
| 2018-01-16 | 2018-01-12 | 72.077 | 26,766 | -9,845 | 0.00% | 1,929,209 |
| 2018-01-15 | 2018-01-11 | 71.508 | 36,611 | -14,768 | 0.01% | 2,617,980 |
| 2018-01-11 | 2018-01-09 | 70.452 | 51,379 | +51,379 | 0.01% | 3,619,735 |
| 2018-01-10 | 2018-01-08 | 70.695 | 0 | -6,153 | ||
| 2017-12-06 | 2017-12-04 | 70.370 | 6,153 | +5,538 | 0.00% | 432,989 |
| 2017-12-04 | 2017-11-30 | 72.808 | 615 | -5,230 | 0.00% | 44,777 |
| 2017-11-27 | 2017-11-23 | 74.271 | 5,845 | -7,077 | 0.00% | 434,113 |
| 2017-11-24 | 2017-11-22 | 74.352 | 12,922 | -11,075 | 0.00% | 960,778 |
| 2017-11-23 | 2017-11-21 | 75.408 | 23,997 | -31,074 | 0.00% | 1,809,577 |
| 2017-11-22 | 2017-11-20 | 73.052 | 55,071 | -55,378 | 0.01% | 4,023,044 |
| 2017-11-17 | 2017-11-15 | 71.914 | 110,449 | -49,225 | 0.02% | 7,942,864 |
| 2017-11-16 | 2017-11-14 | 72.239 | 159,674 | -19,383 | 0.02% | 11,534,746 |
| 2017-11-15 | 2017-11-13 | 73.621 | 179,057 | -52,609 | 0.03% | 13,182,312 |
| 2017-11-13 | 2017-11-09 | 74.352 | 231,666 | -40,919 | 0.04% | 17,224,851 |
| 2017-11-10 | 2017-11-08 | 76.384 | 272,585 | +5,538 | 0.04% | 20,821,014 |
| 2017-11-06 | 2017-11-02 | 78.659 | 267,047 | +8,614 | 0.04% | 21,005,602 |
| 2017-11-01 | 2017-10-30 | 74.677 | 258,433 | -27,996 | 0.04% | 19,299,033 |
| 2017-10-30 | 2017-10-26 | 74.271 | 286,429 | +21,536 | 0.04% | 21,273,319 |
| 2017-10-27 | 2017-10-25 | 75.246 | 264,893 | +18,151 | 0.04% | 19,932,123 |
| 2017-10-25 | 2017-10-23 | 71.833 | 246,742 | +5,538 | 0.04% | 17,724,232 |
| 2017-10-23 | 2017-10-19 | 69.233 | 241,204 | -32,304 | 0.04% | 16,699,220 |
| 2017-10-20 | 2017-10-18 | 72.172 | 273,508 | -7,691 | 0.04% | 19,739,520 |
| 2017-10-19 | 2017-10-17 | 72.336 | 281,199 | +163,160 | 0.04% | 20,340,927 |
| 2017-10-18 | 2017-10-16 | 72.501 | 118,039 | -25,186 | 0.02% | 8,557,968 |
| 2017-10-17 | 2017-10-13 | 72.254 | 143,225 | +117,736 | 0.02% | 10,348,583 |
| 2017-10-13 | 2017-10-11 | 71.924 | 25,489 | -36,110 | 0.00% | 1,833,283 |
| 2017-10-12 | 2017-10-10 | 72.501 | 61,599 | -30,951 | 0.01% | 4,466,001 |
| 2017-10-06 | 2017-10-03 | 69.865 | 92,550 | +41,572 | 0.01% | 6,465,985 |
| 2017-10-04 | 2017-09-29 | 68.135 | 50,978 | +22,151 | 0.01% | 3,473,368 |
| 2017-10-03 | 2017-09-28 | 66.404 | 28,827 | -31,862 | 0.00% | 1,914,242 |
| 2017-09-29 | 2017-09-27 | 66.404 | 60,689 | +60,689 | 0.01% | 4,030,022 |
| 2017-09-28 | 2017-09-26 | 66.981 | 0 | -54,923 | ||
| 2017-09-27 | 2017-09-25 | 66.075 | 54,923 | +9,710 | 0.01% | 3,629,034 |
| 2017-09-26 | 2017-09-22 | 69.206 | 45,213 | -3,945 | 0.01% | 3,128,996 |
| 2017-09-25 | 2017-09-21 | 69.288 | 49,158 | +14,565 | 0.01% | 3,406,063 |
| 2017-09-22 | 2017-09-20 | 69.123 | 34,593 | -26,703 | 0.01% | 2,391,182 |
| 2017-09-21 | 2017-09-19 | 70.771 | 61,296 | +60,689 | 0.01% | 4,337,982 |
| 2017-09-18 | 2017-09-14 | 72.336 | 607 | -175,997 | 0.00% | 43,908 |
| 2017-09-14 | 2017-09-12 | 72.996 | 176,604 | +23,365 | 0.03% | 12,891,300 |
| 2017-09-01 | 2017-08-30 | 67.558 | 153,239 | +12,138 | 0.02% | 10,352,509 |
| 2017-08-28 | 2017-08-24 | 67.228 | 141,101 | -7,890 | 0.02% | 9,485,991 |
| 2017-08-24 | 2017-08-21 | 65.333 | 148,991 | -31,558 | 0.02% | 9,734,097 |
| 2017-08-16 | 2017-08-14 | 56.930 | 180,549 | +18,207 | 0.03% | 10,278,638 |
| 2017-08-15 | 2017-08-11 | 56.353 | 162,342 | -86,178 | 0.03% | 9,148,490 |
| 2017-07-21 | 2017-07-19 | 59.402 | 248,520 | +16,993 | 0.04% | 14,762,471 |
| 2017-07-20 | 2017-07-18 | 57.177 | 231,527 | +30,344 | 0.04% | 13,238,036 |
| 2017-07-14 | 2017-07-12 | 55.035 | 201,183 | +29,738 | 0.03% | 11,072,105 |
| 2017-07-11 | 2017-07-07 | 53.799 | 171,445 | +15,172 | 0.03% | 9,223,600 |
| 2017-07-10 | 2017-07-06 | 52.728 | 156,273 | +303 | 0.02% | 8,239,984 |
| 2017-07-04 | 2017-06-30 | 51.245 | 155,970 | +8,497 | 0.02% | 7,992,707 |
| 2017-07-03 | 2017-06-29 | 51.163 | 147,473 | +303 | 0.02% | 7,545,127 |
| 2017-06-29 | 2017-06-27 | 50.916 | 147,170 | +910 | 0.02% | 7,493,250 |
| 2017-06-28 | 2017-06-26 | 50.833 | 146,260 | +23,062 | 0.02% | 7,434,867 |
| 2017-06-27 | 2017-06-23 | 50.916 | 123,198 | +27,917 | 0.02% | 6,272,701 |
| 2017-06-26 | 2017-06-22 | 50.504 | 95,281 | +21,848 | 0.02% | 4,812,040 |
| 2017-06-23 | 2017-06-21 | 51.410 | 73,433 | +30,344 | 0.01% | 3,775,186 |
| 2017-06-22 | 2017-06-20 | 49.350 | 43,089 | +7,586 | 0.01% | 2,126,452 |
| 2017-06-21 | 2017-06-19 | 49.433 | 35,503 | -138,370 | 0.01% | 1,755,007 |
| 2017-06-01 | 2017-05-29 | 49.848 | 173,873 | +6,048 | 0.03% | 8,667,269 |
| 2017-05-31 | 2017-05-26 | 49.592 | 167,825 | +120,084 | 0.03% | 8,322,812 |
| 2017-04-24 | 2017-04-20 | 46.775 | 47,741 | +17,573 | 0.01% | 2,233,106 |
| 2017-04-19 | 2017-04-13 | 49.165 | 30,168 | +12,888 | 0.00% | 1,483,223 |
| 2017-04-18 | 2017-04-12 | 48.653 | 17,280 | -15,524 | 0.00% | 840,729 |
| 2017-04-12 | 2017-04-10 | 50.275 | 32,804 | +5,858 | 0.01% | 1,649,223 |
| 2017-04-03 | 2017-03-30 | 49.165 | 26,946 | +26,946 | 0.00% | 1,324,812 |
| 2017-03-30 | 2017-03-28 | 49.165 | 0 | -119,206 | ||
| 2017-02-27 | 2017-02-23 | 47.970 | 119,206 | +119,206 | 0.02% | 5,718,363 |
| 2012-04-26 | 2012-04-24 | 55.847 | 0 | -209 | ||
| 2012-04-20 | 2012-04-18 | 60.989 | 209 | +209 | 0.00% | 12,747 |
| 2010-03-31 | 2010-03-29 | 94.095 | 0 | -7,974 | ||
| 2010-03-26 | 2010-03-24 | 97.052 | 7,974 | +7,974 | 0.00% | 773,891 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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