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 | 702.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 697.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 717.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 677.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 688.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 699.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 712.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 704.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 693.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 707.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 715.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 730.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 731.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 736.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 709.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 733.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 727.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 726.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 728.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 728.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 755.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 817.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 783.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 767.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 744.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 750.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 746.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 727.500 | 0 | -1,000 | ||
| 2025-09-02 | 2025-08-29 | 710.000 | 1,000 | +1,000 | 0.00% | 710,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 0 | -100 | ||
| 2025-08-12 | 2025-08-08 | 802.500 | 100 | +100 | 0.00% | 80,250 |
| 2025-05-16 | 2025-05-14 | 689.926 | 0 | -1,487 | ||
| 2025-05-15 | 2025-05-13 | 672.779 | 1,487 | +1,487 | 0.00% | 1,000,422 |
| 2025-05-14 | 2025-05-12 | 651.092 | 0 | -1,983 | ||
| 2025-05-12 | 2025-05-08 | 704.047 | 1,983 | +1,983 | 0.00% | 1,396,126 |
| 2025-01-17 | 2025-01-15 | 283.434 | 0 | -4,201 | ||
| 2025-01-16 | 2025-01-14 | 294.530 | 4,201 | +4,201 | 0.00% | 1,237,320 |
| 2024-12-06 | 2024-12-04 | 202.943 | 0 | -14,871 | ||
| 2024-12-05 | 2024-12-03 | 206.978 | 14,871 | +14,871 | 0.02% | 3,077,967 |
| 2024-08-30 | 2024-08-28 | 91.536 | 0 | -493,211 | ||
| 2024-08-05 | 2024-08-01 | 81.803 | 493,211 | +493,211 | 0.52% | 40,345,954 |
| 2024-07-03 | 2024-06-28 | 70.606 | 0 |
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