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 | 37.040 | 610,000 | +0 | 0.07% | 22,594,400 |
| 2025-10-13 | 2025-10-09 | 37.800 | 610,000 | +0 | 0.07% | 23,058,000 |
| 2025-10-10 | 2025-10-08 | 41.220 | 610,000 | +0 | 0.07% | 25,144,200 |
| 2025-10-09 | 2025-10-06 | 41.060 | 610,000 | +0 | 0.07% | 25,046,600 |
| 2025-10-08 | 2025-10-03 | 41.980 | 610,000 | +0 | 0.07% | 25,607,800 |
| 2025-10-06 | 2025-10-02 | 42.600 | 610,000 | -390,000 | 0.07% | 25,986,000 |
| 2025-10-03 | 2025-09-30 | 40.700 | 1,000,000 | +1,000,000 | 0.11% | 40,700,000 |
| 2025-04-30 | 2025-04-28 | 14.002 | 0 | -246 | ||
| 2025-03-24 | 2025-03-20 | 18.235 | 246 | -266,324 | 0.00% | 4,486 |
| 2025-03-21 | 2025-03-19 | 17.767 | 266,570 | +266,570 | 0.03% | 4,736,032 |
| 2022-07-29 | 2022-07-27 | 12.422 | 0 | -874,247 | ||
| 2022-07-20 | 2022-07-18 | 11.179 | 874,247 | +874,247 | 0.11% | 9,773,061 |
| 2017-12-13 | 2017-12-11 | 39.711 | 0 | -85,732 | ||
| 2017-11-07 | 2017-11-03 | 42.919 | 85,732 | +61,571 | 0.01% | 3,679,492 |
| 2017-11-06 | 2017-11-02 | 42.919 | 24,161 | +19,485 | 0.00% | 1,036,955 |
| 2017-08-09 | 2017-08-07 | 36.888 | 4,676 | -77,939 | 0.00% | 172,489 |
| 2017-08-08 | 2017-08-04 | 36.567 | 82,615 | -498,805 | 0.01% | 3,021,012 |
| 2017-07-27 | 2017-07-25 | 37.208 | 581,420 | +42,044 | 0.08% | 21,633,726 |
| 2017-07-14 | 2017-07-12 | 37.793 | 539,376 | -38,114 | 0.08% | 20,384,559 |
| 2017-06-15 | 2017-06-13 | 34.936 | 577,490 | +19,635 | 0.09% | 20,174,997 |
| 2017-06-14 | 2017-06-12 | 35.260 | 557,855 | +125,507 | 0.08% | 19,670,160 |
| 2017-06-13 | 2017-06-09 | 35.910 | 432,348 | +27,720 | 0.06% | 15,525,490 |
| 2017-06-01 | 2017-05-29 | 36.105 | 404,628 | +163,622 | 0.06% | 14,608,898 |
| 2017-05-31 | 2017-05-26 | 35.780 | 241,006 | -29,644 | 0.04% | 8,623,155 |
| 2017-05-22 | 2017-05-18 | 34.676 | 270,650 | -306,840 | 0.04% | 9,385,038 |
| 2017-05-19 | 2017-05-17 | 31.299 | 577,490 | +577,490 | 0.09% | 18,074,997 |
| 2012-04-20 | 2012-04-18 | 13.387 | 0 | -46,678 | ||
| 2012-03-16 | 2012-03-14 | 13.499 | 46,678 | -11,402 | 0.00% | 630,115 |
| 2012-01-17 | 2012-01-13 | 13.331 | 58,080 | +58,080 | 0.00% | 774,253 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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