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 | 2.370 | 2,381,000 | +0 | 0.07% | 5,642,970 |
| 2025-10-13 | 2025-10-09 | 2.360 | 2,381,000 | +0 | 0.07% | 5,619,160 |
| 2025-10-10 | 2025-10-08 | 2.310 | 2,381,000 | +0 | 0.07% | 5,500,110 |
| 2025-10-09 | 2025-10-06 | 2.340 | 2,381,000 | +0 | 0.07% | 5,571,540 |
| 2025-10-08 | 2025-10-03 | 2.350 | 2,381,000 | +0 | 0.07% | 5,595,350 |
| 2025-10-06 | 2025-10-02 | 2.410 | 2,381,000 | +0 | 0.07% | 5,738,210 |
| 2025-10-03 | 2025-09-30 | 2.490 | 2,381,000 | +0 | 0.07% | 5,928,690 |
| 2025-10-02 | 2025-09-29 | 2.460 | 2,381,000 | +0 | 0.07% | 5,857,260 |
| 2025-09-30 | 2025-09-26 | 2.510 | 2,381,000 | +0 | 0.07% | 5,976,310 |
| 2025-09-29 | 2025-09-25 | 2.460 | 2,381,000 | -9,439,000 | 0.07% | 5,857,260 |
| 2025-09-26 | 2025-09-24 | 2.570 | 11,820,000 | -180,000 | 0.33% | 30,377,400 |
| 2025-09-18 | 2025-09-16 | 2.570 | 12,000,000 | +46,512 | 0.34% | 30,839,533 |
| 2025-08-22 | 2025-08-20 | 2.219 | 11,953,488 | +11,953,488 | 0.34% | 26,519,999 |
| 2025-08-21 | 2025-08-19 | 2.219 | 0 | -11,953,488 | ||
| 2025-06-25 | 2025-06-23 | 1.809 | 11,953,488 | +478,139 | 0.34% | 21,624,999 |
| 2025-06-19 | 2025-06-17 | 1.872 | 11,475,349 | +11,475,349 | 0.34% | 21,480,000 |
| 2025-04-14 | 2025-04-10 | 1.778 | 0 | -11,475,349 | ||
| 2025-04-08 | 2025-04-03 | 1.893 | 11,475,349 | +11,475,349 | 0.34% | 21,720,000 |
| 2025-03-24 | 2025-03-20 | 2.091 | 0 | -2,631,680 | ||
| 2025-03-21 | 2025-03-19 | 2.154 | 2,631,680 | +2,631,680 | 0.08% | 5,669,120 |
| 2024-05-28 | 2024-05-24 | 2.366 | 0 | -77,225 | ||
| 2024-05-27 | 2024-05-23 | 2.411 | 77,225 | +77,225 | 0.00% | 186,181 |
| 2020-02-10 | 2020-02-06 | 8.039 | 0 | -79,260 | ||
| 2020-02-07 | 2020-02-05 | 7.920 | 79,260 | +79,260 | 0.00% | 627,761 |
| 2014-02-20 | 2014-02-18 | 10.755 | 0 | -218,546 | ||
| 2014-02-19 | 2014-02-17 | 10.907 | 218,546 | +218,546 | 0.02% | 2,383,744 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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