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 | 77.950 | 554,000 | +0 | 0.35% | 43,184,300 |
| 2025-10-13 | 2025-10-09 | 75.800 | 554,000 | +0 | 0.35% | 41,993,200 |
| 2025-10-10 | 2025-10-08 | 79.050 | 554,000 | +0 | 0.35% | 43,793,700 |
| 2025-10-09 | 2025-10-06 | 77.700 | 554,000 | -296,000 | 0.35% | 43,045,800 |
| 2025-10-03 | 2025-09-30 | 75.850 | 850,000 | +850,000 | 0.54% | 64,472,500 |
| 2023-12-08 | 2023-12-06 | 38.456 | 0 |
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