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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.529 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.601 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.601 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.611 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.436 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.354 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.333 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.499 | 0 | -2,140,260 | ||
| 2025-09-11 | 2025-09-09 | 2.541 | 2,140,260 | -1,893,255 | 0.03% | 5,437,784 |
| 2025-09-08 | 2025-09-04 | 2.301 | 4,033,515 | -1,920,721 | 0.05% | 9,282,000 |
| 2025-09-04 | 2025-09-02 | 2.260 | 5,954,236 | +1,248,469 | 0.08% | 13,454,000 |
| 2025-09-03 | 2025-09-01 | 2.083 | 4,705,767 | +4,705,767 | 0.06% | 9,799,999 |
| 2025-07-11 | 2025-07-09 | 1.918 | 0 | -1,858,751 | ||
| 2025-07-10 | 2025-07-08 | 1.812 | 1,858,751 | +1,858,751 | 0.03% | 3,368,700 |
| 2025-06-12 | 2025-06-10 | 1.749 | 0 | -160,400 | ||
| 2025-06-11 | 2025-06-09 | 1.738 | 160,400 | +160,400 | 0.00% | 278,800 |
| 2020-03-12 | 2020-03-10 | 1.084 | 0 | -56,962 | ||
| 2020-03-11 | 2020-03-09 | 1.084 | 56,962 | -164,889 | 0.00% | 61,750 |
| 2020-02-26 | 2020-02-24 | 1.167 | 221,851 | +189,473 | 0.00% | 259,000 |
| 2020-01-07 | 2020-01-03 | 1.284 | 32,378 | +32,378 | 0.00% | 41,580 |
| 2011-06-21 | 2011-06-17 | 2.142 | 0 | -17,039 | ||
| 2011-05-16 | 2011-05-12 | 2.905 | 17,039 | -172 | 0.00% | 49,501 |
| 2010-10-06 | 2010-10-04 | 4.154 | 17,211 | +17,211 | 0.00% | 71,500 |
| 2010-09-09 | 2010-09-07 | 4.009 | 0 | -6,884 | ||
| 2010-08-18 | 2010-08-16 | 3.690 | 6,884 | -616,839 | 0.00% | 25,399 |
| 2010-08-02 | 2010-07-29 | 3.777 | 623,723 | +616,839 | 0.02% | 2,355,600 |
| 2010-07-26 | 2010-07-22 | 3.777 | 6,884 | +6,884 | 0.00% | 25,999 |
| 2010-04-20 | 2010-04-16 | 4.590 | 0 | -8,261 | ||
| 2009-12-03 | 2009-12-01 | 4.706 | 8,261 | -10,327 | 0.00% | 38,879 |
| 2009-12-02 | 2009-11-30 | 4.387 | 18,588 | +10,327 | 0.00% | 81,541 |
| 2009-11-17 | 2009-11-13 | 4.474 | 8,261 | -6,885 | 0.00% | 36,959 |
| 2009-09-18 | 2009-09-16 | 4.154 | 15,146 | +6,885 | 0.00% | 62,922 |
| 2009-05-26 | 2009-05-22 | 3.864 | 8,261 | -187 | 0.00% | 31,919 |
| 2009-01-30 | 2009-01-23 | 2.074 | 8,448 | -70,396 | 0.00% | 17,521 |
| 2009-01-15 | 2009-01-13 | 2.301 | 78,844 | +70,396 | 0.00% | 181,440 |
| 2008-09-16 | 2008-09-11 | 3.638 | 8,448 | -129 | 0.00% | 30,732 |
| 2008-06-03 | 2008-05-30 | 7.560 | 8,577 | -248 | 0.00% | 64,844 |
| 2007-11-05 | 2007-11-01 | 11.803 | 8,825 | +8,825 | 0.00% | 104,158 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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