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 | 506,000 | +0 | 0.10% | 39,442,700 |
| 2025-10-13 | 2025-10-09 | 82.050 | 506,000 | +0 | 0.10% | 41,517,300 |
| 2025-10-10 | 2025-10-08 | 86.400 | 506,000 | +106,000 | 0.10% | 43,718,400 |
| 2025-10-09 | 2025-10-06 | 87.800 | 400,000 | +215,000 | 0.08% | 35,120,000 |
| 2025-10-02 | 2025-09-29 | 86.900 | 185,000 | -40,000 | 0.04% | 16,076,500 |
| 2025-09-16 | 2025-09-12 | 99.600 | 225,000 | +80,000 | 0.04% | 22,410,000 |
| 2025-09-15 | 2025-09-11 | 101.600 | 145,000 | +55,000 | 0.03% | 14,732,000 |
| 2025-09-12 | 2025-09-10 | 93.000 | 90,000 | +10,000 | 0.02% | 8,370,000 |
| 2025-09-10 | 2025-09-08 | 98.800 | 80,000 | +80,000 | 0.02% | 7,904,000 |
| 2025-08-05 | 2025-08-01 | 57.600 | 0 | -20,000 | ||
| 2025-07-31 | 2025-07-29 | 43.500 | 20,000 | +8,900 | 0.00% | 870,000 |
| 2025-07-29 | 2025-07-25 | 43.800 | 11,100 | +11,100 | 0.00% | 486,180 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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