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 | 4.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.830 | 0 | -1,300,000 | ||
| 2025-07-25 | 2025-07-23 | 3.770 | 1,300,000 | +1,300,000 | 0.03% | 4,901,000 |
| 2020-10-23 | 2020-10-21 | 4.350 | 0 | -80,000 | ||
| 2020-09-15 | 2020-09-11 | 4.570 | 80,000 | +80,000 | 0.00% | 365,600 |
| 2019-01-09 | 2019-01-07 | 4.972 | 0 | -136,543 | ||
| 2018-12-27 | 2018-12-20 | 4.952 | 136,543 | -35,620 | 0.00% | 676,198 |
| 2018-12-21 | 2018-12-19 | 5.255 | 172,163 | -209,763 | 0.00% | 904,798 |
| 2018-11-16 | 2018-11-14 | 5.255 | 381,926 | +296,834 | 0.01% | 2,007,202 |
| 2018-11-14 | 2018-11-12 | 4.821 | 85,092 | +3,958 | 0.00% | 410,219 |
| 2018-11-13 | 2018-11-09 | 4.740 | 81,134 | -990 | 0.00% | 384,578 |
| 2018-11-12 | 2018-11-08 | 4.882 | 82,124 | +990 | 0.00% | 400,891 |
| 2018-11-08 | 2018-11-06 | 4.871 | 81,134 | +81,134 | 0.00% | 395,238 |
| 2018-11-01 | 2018-10-30 | 4.063 | 0 | -19,789 | ||
| 2018-10-31 | 2018-10-29 | 4.134 | 19,789 | -639,181 | 0.00% | 81,800 |
| 2018-10-05 | 2018-10-03 | 4.912 | 658,970 | +166,227 | 0.02% | 3,236,760 |
| 2018-09-26 | 2018-09-21 | 5.448 | 492,743 | +5,936 | 0.01% | 2,684,218 |
| 2018-09-21 | 2018-09-19 | 4.962 | 486,807 | +51,451 | 0.01% | 2,415,722 |
| 2018-09-06 | 2018-09-04 | 5.215 | 435,356 | +138,523 | 0.01% | 2,270,402 |
| 2018-09-04 | 2018-08-31 | 5.245 | 296,833 | +296,833 | 0.01% | 1,556,998 |
| 2018-08-22 | 2018-08-20 | 5.144 | 0 | -734,168 | ||
| 2018-07-05 | 2018-07-03 | 5.923 | 734,168 | +41,557 | 0.02% | 4,348,121 |
| 2018-06-27 | 2018-06-25 | 7.085 | 692,611 | +19,789 | 0.02% | 4,906,999 |
| 2018-06-21 | 2018-06-19 | 8.665 | 672,822 | +9,894 | 0.02% | 5,830,173 |
| 2018-06-20 | 2018-06-15 | 8.993 | 662,928 | +9,571 | 0.02% | 5,961,980 |
| 2018-06-07 | 2018-06-05 | 8.450 | 653,357 | +195,032 | 0.02% | 5,520,804 |
| 2018-06-06 | 2018-06-04 | 8.286 | 458,325 | +195,032 | 0.02% | 3,797,602 |
| 2018-06-05 | 2018-06-01 | 8.173 | 263,293 | +255,492 | 0.01% | 2,151,901 |
| 2018-05-29 | 2018-05-25 | 8.070 | 7,801 | -198,933 | 0.00% | 62,958 |
| 2018-05-10 | 2018-05-08 | 8.563 | 206,734 | -585,095 | 0.01% | 1,770,203 |
| 2018-05-04 | 2018-05-02 | 8.706 | 791,829 | -3,901 | 0.03% | 6,893,879 |
| 2018-04-26 | 2018-04-24 | 7.947 | 795,730 | +17,553 | 0.03% | 6,324,002 |
| 2018-04-24 | 2018-04-20 | 7.271 | 778,177 | +111,168 | 0.03% | 5,657,821 |
| 2018-04-18 | 2018-04-16 | 7.999 | 667,009 | +124,821 | 0.02% | 5,335,202 |
| 2018-03-27 | 2018-03-23 | 9.096 | 542,188 | +134,572 | 0.02% | 4,931,716 |
| 2018-03-23 | 2018-03-21 | 9.783 | 407,616 | +185,280 | 0.01% | 3,987,716 |
| 2018-03-15 | 2018-03-13 | 10.685 | 222,336 | -103,367 | 0.01% | 2,375,757 |
| 2018-03-01 | 2018-02-27 | 10.644 | 325,703 | +27,304 | 0.01% | 3,466,919 |
| 2018-02-27 | 2018-02-23 | 10.542 | 298,399 | -1,950 | 0.01% | 3,145,684 |
| 2018-02-26 | 2018-02-22 | 10.439 | 300,349 | -52,659 | 0.01% | 3,135,440 |
| 2018-02-21 | 2018-02-15 | 9.732 | 353,008 | -79,963 | 0.01% | 3,435,384 |
| 2018-02-14 | 2018-02-12 | 9.301 | 432,971 | +390,064 | 0.01% | 4,027,084 |
| 2018-02-13 | 2018-02-09 | 8.840 | 42,907 | +40,957 | 0.00% | 379,280 |
| 2018-01-31 | 2018-01-29 | 10.255 | 1,950 | -390,064 | 0.00% | 19,997 |
| 2018-01-30 | 2018-01-26 | 10.029 | 392,014 | -70,211 | 0.01% | 3,931,561 |
| 2018-01-18 | 2018-01-16 | 8.624 | 462,225 | +35,105 | 0.02% | 3,986,337 |
| 2018-01-16 | 2018-01-12 | 9.260 | 427,120 | +7,802 | 0.01% | 3,955,143 |
| 2018-01-12 | 2018-01-10 | 8.634 | 419,318 | +99,466 | 0.01% | 3,620,597 |
| 2018-01-10 | 2018-01-08 | 9.024 | 319,852 | -74,112 | 0.01% | 2,886,399 |
| 2017-12-18 | 2017-12-14 | 7.794 | 393,964 | -11,702 | 0.01% | 3,070,398 |
| 2017-12-15 | 2017-12-13 | 7.558 | 405,666 | -101,417 | 0.01% | 3,065,919 |
| 2017-12-14 | 2017-12-12 | 7.353 | 507,083 | +390,064 | 0.02% | 3,728,402 |
| 2017-12-13 | 2017-12-11 | 7.937 | 117,019 | -105,317 | 0.00% | 928,799 |
| 2017-12-11 | 2017-12-07 | 7.117 | 222,336 | -9,752 | 0.01% | 1,582,318 |
| 2017-12-08 | 2017-12-06 | 7.024 | 232,088 | +206,734 | 0.01% | 1,630,301 |
| 2017-12-07 | 2017-12-05 | 7.250 | 25,354 | -19,503 | 0.00% | 183,819 |
| 2017-12-06 | 2017-12-04 | 7.332 | 44,857 | +42,907 | 0.00% | 328,898 |
| 2017-11-28 | 2017-11-24 | 7.609 | 1,950 | -388,114 | 0.00% | 14,838 |
| 2017-10-16 | 2017-10-12 | 5.589 | 390,064 | +195,032 | 0.01% | 2,180,002 |
| 2017-10-13 | 2017-10-11 | 5.671 | 195,032 | +195,032 | 0.01% | 1,106,001 |
| 2017-09-01 | 2017-08-30 | 6.327 | 0 | -195,032 | ||
| 2017-08-31 | 2017-08-29 | 6.061 | 195,032 | -195,032 | 0.01% | 1,182,001 |
| 2017-08-30 | 2017-08-28 | 6.009 | 390,064 | +390,064 | 0.01% | 2,344,002 |
| 2017-05-15 | 2017-05-11 | 5.689 | 0 | -143,707 | ||
| 2017-05-11 | 2017-05-09 | 5.699 | 143,707 | +143,707 | 0.01% | 818,998 |
| 2012-03-27 | 2012-03-23 | 4.240 | 0 | -1,531,128 | ||
| 2012-03-26 | 2012-03-22 | 4.240 | 1,531,128 | +1,531,128 | 0.07% | 6,491,668 |
| 2012-02-14 | 2012-02-10 | 4.960 | 0 | -523,718 | ||
| 2012-02-13 | 2012-02-09 | 5.153 | 523,718 | +523,718 | 0.02% | 2,698,516 |
| 2011-09-12 | 2011-09-08 | 6.210 | 0 | -16,652 | ||
| 2011-09-08 | 2011-09-06 | 6.113 | 16,652 | +16,652 | 0.00% | 101,802 |
| 2011-08-24 | 2011-08-22 | 6.041 | 0 | -33,303 | ||
| 2011-08-19 | 2011-08-17 | 6.318 | 33,303 | -8,326 | 0.00% | 210,397 |
| 2011-08-18 | 2011-08-16 | 6.306 | 41,629 | +8,326 | 0.00% | 262,498 |
| 2011-08-12 | 2011-08-10 | 5.561 | 33,303 | +24,977 | 0.00% | 185,197 |
| 2011-08-10 | 2011-08-08 | 5.717 | 8,326 | +4,996 | 0.00% | 47,601 |
| 2011-07-29 | 2011-07-27 | 6.065 | 3,330 | +3,330 | 0.00% | 20,198 |
| 2011-01-21 | 2011-01-19 | 5.345 | 0 | -264,763 | ||
| 2011-01-20 | 2011-01-18 | 5.465 | 264,763 | -259,767 | 0.01% | 1,446,901 |
| 2011-01-18 | 2011-01-14 | 5.597 | 524,530 | +108,236 | 0.02% | 2,935,799 |
| 2011-01-14 | 2011-01-12 | 5.705 | 416,294 | +416,294 | 0.02% | 2,375,002 |
| 2010-09-29 | 2010-09-27 | 5.525 | 0 | -4,996 | ||
| 2010-09-27 | 2010-09-22 | 5.225 | 4,996 | +4,996 | 0.00% | 26,102 |
| 2010-08-18 | 2010-08-16 | 4.624 | 0 | -707,699 | ||
| 2010-08-17 | 2010-08-13 | 4.588 | 707,699 | +707,699 | 0.03% | 3,246,998 |
| 2010-05-06 | 2010-05-04 | 4.852 | 0 | -108,236 | ||
| 2010-05-04 | 2010-04-30 | 4.852 | 108,236 | -108,237 | 0.01% | 525,198 |
| 2010-04-15 | 2010-04-13 | 4.624 | 216,473 | -732,677 | 0.01% | 1,001,001 |
| 2010-04-13 | 2010-04-09 | 4.564 | 949,150 | +239,785 | 0.05% | 4,332,001 |
| 2010-04-07 | 2010-03-31 | 4.168 | 709,365 | +241,451 | 0.03% | 2,956,442 |
| 2010-03-30 | 2010-03-26 | 4.000 | 467,914 | -24,978 | 0.02% | 1,871,459 |
| 2010-03-29 | 2010-03-25 | 3.843 | 492,892 | +24,978 | 0.02% | 1,894,401 |
| 2010-03-26 | 2010-03-24 | 3.807 | 467,914 | +216,473 | 0.02% | 1,781,539 |
| 2010-03-24 | 2010-03-22 | 4.180 | 251,441 | +48,290 | 0.01% | 1,050,958 |
| 2010-03-23 | 2010-03-19 | 4.288 | 203,151 | +193,160 | 0.01% | 871,079 |
| 2010-03-17 | 2010-03-15 | 3.952 | 9,991 | -629,436 | 0.00% | 39,480 |
| 2010-03-16 | 2010-03-12 | 4.036 | 639,427 | -93,250 | 0.03% | 2,580,479 |
| 2010-03-15 | 2010-03-11 | 4.132 | 732,677 | +732,677 | 0.04% | 3,027,200 |
| 2010-01-13 | 2010-01-11 | 3.063 | 0 | -346,356 | ||
| 2009-12-30 | 2009-12-28 | 3.039 | 346,356 | +289,740 | 0.02% | 1,052,479 |
| 2009-12-28 | 2009-12-22 | 2.847 | 56,616 | +56,616 | 0.00% | 161,160 |
| 2008-06-20 | 2008-06-18 | 6.936 | 0 | -88,809 | ||
| 2008-06-06 | 2008-06-04 | 8.666 | 88,809 | -16,652 | 0.01% | 769,597 |
| 2008-06-04 | 2008-06-02 | 9.044 | 105,461 | -71,048 | 0.02% | 953,799 |
| 2008-06-03 | 2008-05-30 | 9.134 | 176,509 | +87,700 | 0.03% | 1,612,264 |
| 2008-04-30 | 2008-04-28 | 9.026 | 88,809 | +88,809 | 0.01% | 801,597 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy