History of CCASS shareholding

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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 9.590 5,200,000 +0 7.90% 49,868,000
2025-10-13 2025-10-09 9.550 5,200,000 +0 7.90% 49,660,000
2025-10-10 2025-10-08 9.375 5,200,000 +0 7.90% 48,750,000
2025-10-09 2025-10-06 9.395 5,200,000 +0 7.90% 48,854,000
2025-10-08 2025-10-03 9.455 5,200,000 +0 7.90% 49,166,000
2025-10-06 2025-10-02 9.490 5,200,000 +0 7.90% 49,348,000
2025-10-03 2025-09-30 9.445 5,200,000 +5,200,000 7.98% 49,114,000
2024-07-12 2024-07-10 10.946 0

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