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 | 14.640 | 8,160 | +0 | 0.00% | 119,462 |
| 2025-10-13 | 2025-10-09 | 16.360 | 8,160 | +0 | 0.00% | 133,498 |
| 2025-10-10 | 2025-10-08 | 15.180 | 8,160 | +0 | 0.00% | 123,869 |
| 2025-10-09 | 2025-10-06 | 15.500 | 8,160 | -5,000 | 0.00% | 126,480 |
| 2025-10-02 | 2025-09-29 | 14.040 | 13,160 | +13,000 | 0.00% | 184,766 |
| 2025-09-29 | 2025-09-25 | 13.430 | 160 | -2,027,000 | 0.00% | 2,149 |
| 2025-09-26 | 2025-09-24 | 12.100 | 2,027,160 | -26,000 | 0.05% | 24,528,636 |
| 2025-09-24 | 2025-09-22 | 12.080 | 2,053,160 | -92,000 | 0.05% | 24,802,173 |
| 2025-09-17 | 2025-09-15 | 13.010 | 2,145,160 | +1,160,000 | 0.05% | 27,908,532 |
| 2025-08-29 | 2025-08-27 | 9.620 | 985,160 | -7,000,000 | 0.03% | 9,477,239 |
| 2025-08-28 | 2025-08-26 | 9.440 | 7,985,160 | -4,505,000 | 0.20% | 75,379,910 |
| 2025-08-27 | 2025-08-25 | 9.190 | 12,490,160 | +1,000,000 | 0.32% | 114,784,570 |
| 2025-08-26 | 2025-08-22 | 8.400 | 11,490,160 | -622,000 | 0.29% | 96,517,344 |
| 2025-08-22 | 2025-08-20 | 8.470 | 12,112,160 | +9,946,000 | 0.31% | 102,589,995 |
| 2025-08-21 | 2025-08-19 | 8.490 | 2,166,160 | -13,500,000 | 0.06% | 18,390,698 |
| 2025-08-18 | 2025-08-14 | 8.010 | 15,666,160 | -400,000 | 0.40% | 125,485,942 |
| 2025-08-06 | 2025-08-04 | 7.470 | 16,066,160 | +2,606,160 | 0.41% | 120,014,215 |
| 2025-07-22 | 2025-07-18 | 7.560 | 13,460,000 | +11,601,000 | 0.34% | 101,757,600 |
| 2025-07-18 | 2025-07-16 | 7.600 | 1,859,000 | -40,000 | 0.05% | 14,128,400 |
| 2025-07-15 | 2025-07-11 | 7.150 | 1,899,000 | +1,698,000 | 0.05% | 13,577,850 |
| 2025-07-04 | 2025-07-02 | 7.500 | 201,000 | -4,726,000 | 0.01% | 1,507,500 |
| 2025-07-03 | 2025-06-30 | 7.290 | 4,927,000 | -8,573,000 | 0.13% | 35,917,830 |
| 2025-06-30 | 2025-06-26 | 7.721 | 13,500,000 | +13,417,795 | 0.35% | 104,229,442 |
| 2025-06-24 | 2025-06-20 | 7.271 | 82,205 | +82,205 | 0.00% | 597,700 |
| 2025-04-11 | 2025-04-09 | 4.697 | 0 | -6,155,815 | ||
| 2025-04-10 | 2025-04-08 | 4.645 | 6,155,815 | +5,352,883 | 0.17% | 28,593,598 |
| 2025-04-09 | 2025-04-07 | 4.614 | 802,932 | -8,755,788 | 0.02% | 3,704,398 |
| 2025-04-08 | 2025-04-03 | 5.618 | 9,558,720 | +9,558,720 | 0.26% | 53,700,003 |
| 2025-03-26 | 2025-03-24 | 6.183 | 0 | -303,967 | ||
| 2025-03-21 | 2025-03-19 | 6.110 | 303,967 | +303,967 | 0.01% | 1,857,118 |
| 2025-03-12 | 2025-03-10 | 5.754 | 0 | -955,872 | ||
| 2025-03-11 | 2025-03-07 | 5.534 | 955,872 | +955,872 | 0.03% | 5,290,000 |
| 2025-03-10 | 2025-03-06 | 5.325 | 0 | -1,829,539 | ||
| 2025-03-05 | 2025-03-03 | 4.980 | 1,829,539 | -82,205 | 0.05% | 9,110,640 |
| 2025-03-04 | 2025-02-28 | 4.969 | 1,911,744 | +1,911,744 | 0.05% | 9,500,000 |
| 2025-01-16 | 2025-01-14 | 5.534 | 0 | -106,102 | ||
| 2025-01-14 | 2025-01-10 | 5.388 | 106,102 | -123,307 | 0.00% | 571,651 |
| 2024-12-19 | 2024-12-17 | 5.294 | 229,409 | +191,174 | 0.01% | 1,214,399 |
| 2024-11-29 | 2024-11-27 | 5.335 | 38,235 | -47,793 | 0.00% | 204,001 |
| 2024-11-21 | 2024-11-19 | 5.534 | 86,028 | -477,936 | 0.00% | 476,097 |
| 2024-11-20 | 2024-11-18 | 5.315 | 563,964 | +477,936 | 0.02% | 2,997,198 |
| 2024-11-18 | 2024-11-14 | 5.147 | 86,028 | -1,433,808 | 0.00% | 442,798 |
| 2024-11-14 | 2024-11-12 | 5.252 | 1,519,836 | +1,433,808 | 0.04% | 7,981,798 |
| 2024-10-31 | 2024-10-29 | 5.963 | 86,028 | -955,872 | 0.00% | 512,997 |
| 2024-10-28 | 2024-10-24 | 5.984 | 1,041,900 | +1,040,958 | 0.03% | 6,234,797 |
| 2024-09-30 | 2024-09-26 | 6.246 | 942 | -2,491,958 | 0.00% | 5,883 |
| 2024-09-27 | 2024-09-25 | 6.068 | 2,492,900 | +2,339,019 | 0.07% | 15,126,315 |
| 2024-09-05 | 2024-09-03 | 5.440 | 153,881 | +3,823 | 0.00% | 837,122 |
| 2024-08-14 | 2024-08-12 | 5.430 | 150,058 | -3,823 | 0.00% | 814,755 |
| 2024-07-25 | 2024-07-23 | 5.534 | 153,881 | +153,881 | 0.00% | 851,610 |
| 2024-07-15 | 2024-07-11 | 7.030 | 0 | -4,779,360 | ||
| 2024-07-02 | 2024-06-27 | 7.202 | 4,779,360 | +162,762 | 0.13% | 34,422,259 |
| 2024-06-27 | 2024-06-25 | 7.711 | 4,616,598 | +2,770 | 0.13% | 35,600,003 |
| 2024-06-26 | 2024-06-24 | 7.473 | 4,613,828 | +4,613,828 | 0.13% | 34,479,302 |
| 2024-06-20 | 2024-06-18 | 7.321 | 0 | -3,349,803 | ||
| 2024-05-29 | 2024-05-27 | 8.719 | 3,349,803 | -2,770 | 0.09% | 29,205,398 |
| 2024-04-29 | 2024-04-25 | 6.899 | 3,352,573 | -767,279 | 0.09% | 23,129,469 |
| 2024-04-26 | 2024-04-24 | 6.672 | 4,119,852 | -265,916 | 0.11% | 27,485,922 |
| 2024-04-19 | 2024-04-17 | 7.072 | 4,385,768 | -230,830 | 0.12% | 31,017,502 |
| 2024-04-16 | 2024-04-12 | 7.267 | 4,616,598 | +4,616,598 | 0.13% | 33,550,003 |
| 2023-12-20 | 2023-12-18 | 5.036 | 0 | -767,279 | ||
| 2023-12-13 | 2023-12-11 | 4.982 | 767,279 | +81,253 | 0.02% | 3,822,602 |
| 2023-12-06 | 2023-12-04 | 5.264 | 686,026 | -81,253 | 0.02% | 3,610,978 |
| 2023-11-29 | 2023-11-27 | 5.058 | 767,279 | +767,279 | 0.02% | 3,880,772 |
| 2022-06-07 | 2022-06-02 | 5.542 | 0 | -748,330 | ||
| 2022-06-06 | 2022-06-01 | 5.529 | 748,330 | +748,330 | 0.02% | 4,137,618 |
| 2022-06-02 | 2022-05-31 | 5.604 | 0 | -748,330 | ||
| 2022-05-31 | 2022-05-27 | 5.180 | 748,330 | +748,330 | 0.02% | 3,876,098 |
| 2022-05-24 | 2022-05-20 | 5.342 | 0 | -105,760 | ||
| 2022-05-17 | 2022-05-13 | 4.643 | 105,760 | +105,760 | 0.00% | 491,041 |
| 2022-02-16 | 2022-02-14 | 4.655 | 0 | -24,036 | ||
| 2022-02-15 | 2022-02-11 | 4.618 | 24,036 | -63,296 | 0.00% | 110,999 |
| 2022-02-14 | 2022-02-10 | 4.668 | 87,332 | -14,422 | 0.00% | 407,660 |
| 2022-02-07 | 2022-01-31 | 3.782 | 101,754 | +101,754 | 0.00% | 384,811 |
| 2022-02-04 | 2022-01-27 | 4.069 | 0 | -103,356 | ||
| 2022-01-05 | 2022-01-03 | 3.819 | 103,356 | +42,464 | 0.00% | 394,740 |
| 2022-01-04 | 2021-12-31 | 3.869 | 60,892 | +60,892 | 0.00% | 235,600 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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