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 | 10.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.990 | 0 | -900 | ||
| 2025-08-06 | 2025-08-04 | 9.000 | 900 | +900 | 0.00% | 8,100 |
| 2023-07-13 | 2023-07-11 | 10.569 | 0 | -81,860 | ||
| 2023-06-01 | 2023-05-30 | 13.184 | 81,860 | +81,860 | 0.46% | 1,079,205 |
| 2018-12-07 | 2018-12-05 | 39.615 | 0 | -548 | ||
| 2018-12-06 | 2018-12-04 | 38.959 | 548 | -549 | 0.00% | 21,349 |
| 2018-12-05 | 2018-12-03 | 38.466 | 1,097 | -2,010 | 0.01% | 42,198 |
| 2018-12-04 | 2018-11-30 | 36.606 | 3,107 | +3,107 | 0.02% | 113,735 |
| 2015-11-24 | 2015-11-20 | 54.801 | 0 |
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