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 | 16.500 | 50,000 | +0 | 0.02% | 825,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 50,000 | +0 | 0.02% | 820,000 |
| 2025-10-10 | 2025-10-08 | 17.300 | 50,000 | +50,000 | 0.02% | 865,000 |
| 2025-09-01 | 2025-08-28 | 18.040 | 0 | -155,000 | ||
| 2025-08-29 | 2025-08-27 | 18.020 | 155,000 | +155,000 | 0.05% | 2,793,100 |
| 2025-08-28 | 2025-08-26 | 18.430 | 0 | -155,000 | ||
| 2025-08-27 | 2025-08-25 | 19.590 | 155,000 | -45,000 | 0.06% | 3,036,450 |
| 2025-08-26 | 2025-08-22 | 19.110 | 200,000 | +200,000 | 0.08% | 3,822,000 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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