History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MIZUHO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -80,000
2014-10-20 2014-10-16 0.630 80,000 -15,000 0.01% 50,400
2014-06-25 2014-06-23 0.630 95,000 -120,000 0.01% 59,850
2014-06-12 2014-06-10 0.630 215,000 -20,000 0.01% 135,450
2013-11-05 2013-11-01 0.630 235,000 -20,000 0.01% 148,050
2013-03-22 2013-03-20 0.630 255,000 -4,000 0.02% 160,650
2013-03-15 2013-03-13 0.630 259,000 -4,000 0.02% 163,170
2012-01-26 2012-01-19 1.180 263,000 -48,000 0.02% 310,340
2012-01-19 2012-01-17 1.130 311,000 -44,000 0.02% 351,430
2012-01-04 2011-12-30 1.090 355,000 -50,000 0.02% 386,950
2011-12-13 2011-12-09 1.330 405,000 -37,000 0.03% 538,650
2011-11-29 2011-11-25 1.300 442,000 -40,000 0.03% 574,600
2011-11-08 2011-11-04 1.631 482,000 +15,062 0.03% 786,126
2011-10-18 2011-10-14 1.548 466,938 -29,062 0.03% 723,001
2011-10-03 2011-09-28 1.445 496,000 -58,125 0.03% 716,800
2011-09-28 2011-09-26 1.383 554,125 -19,375 0.04% 766,480
2011-09-15 2011-09-12 2.013 573,500 -19,375 0.04% 1,154,400
2011-09-08 2011-09-06 2.095 592,875 -969 0.04% 1,242,360
2011-08-23 2011-08-19 2.116 593,844 -9,687 0.04% 1,256,651
2011-08-19 2011-08-17 2.364 603,531 -19,375 0.04% 1,426,669
2011-08-18 2011-08-16 2.426 622,906 -38,750 0.04% 1,511,049
2011-08-16 2011-08-12 2.323 661,656 -48,438 0.04% 1,536,749
2011-08-12 2011-08-10 2.292 710,094 -19,375 0.05% 1,627,261
2011-05-19 2011-05-17 4.222 729,469 +29,063 0.05% 3,079,771
2011-05-18 2011-05-16 4.253 700,406 +9,687 0.05% 2,978,759
2011-04-21 2011-04-19 4.893 690,719 -14,531 0.04% 3,379,621
2011-04-15 2011-04-13 5.037 705,250 +38,750 0.05% 3,552,640
2011-04-12 2011-04-08 5.172 666,500 -247,031 0.04% 3,446,880
2011-04-11 2011-04-07 5.130 913,531 -537,657 0.06% 4,686,709
2011-04-06 2011-04-01 5.316 1,451,188 +19,375 0.09% 7,714,703
2011-03-31 2011-03-29 5.099 1,431,813 -14,531 0.09% 7,301,323
2011-03-30 2011-03-28 4.986 1,446,344 -16,469 0.09% 7,211,191
2011-03-10 2011-03-08 5.058 1,462,813 -6,781 0.10% 7,399,003
2011-03-08 2011-03-04 5.058 1,469,594 -19,375 0.10% 7,433,301
2011-02-21 2011-02-17 4.903 1,488,969 +38,750 0.10% 7,300,751
2011-02-08 2011-02-02 5.234 1,450,219 -44,562 0.09% 7,589,791
2011-02-07 2011-01-31 5.172 1,494,781 -9,688 0.10% 7,730,429
2011-01-31 2011-01-27 5.203 1,504,469 +67,813 0.10% 7,827,121
2011-01-26 2011-01-24 5.440 1,436,656 +48,437 0.09% 7,815,409
2011-01-13 2011-01-11 5.564 1,388,219 -16,469 0.09% 7,723,871
2011-01-04 2010-12-31 5.832 1,404,688 -135,625 0.09% 8,192,503
2010-12-30 2010-12-28 5.502 1,540,313 -77,500 0.10% 8,474,703
2010-12-29 2010-12-24 5.481 1,617,813 -182,125 0.11% 8,867,703
2010-12-22 2010-12-20 5.698 1,799,938 -96,875 0.12% 10,256,163
2010-12-21 2010-12-17 5.781 1,896,813 -499,875 0.12% 10,964,803
2010-12-20 2010-12-16 5.677 2,396,688 -191,812 0.16% 13,607,003
2010-12-17 2010-12-15 5.646 2,588,500 -522,156 0.17% 14,615,840
2010-12-14 2010-12-10 5.770 3,110,656 -1,938 0.20% 17,949,489
2010-12-13 2010-12-09 5.843 3,112,594 -20,344 0.20% 18,185,581
2010-12-10 2010-12-08 5.935 3,132,938 +20,344 0.20% 18,595,503
2010-12-09 2010-12-07 6.090 3,112,594 -48,437 0.20% 18,956,702
2010-12-08 2010-12-06 5.905 3,161,031 -4,844 0.21% 18,664,359
2010-12-07 2010-12-03 5.781 3,165,875 -48,438 0.21% 18,300,800
2010-12-02 2010-11-30 5.512 3,214,313 -532,812 0.21% 17,718,123
2010-12-01 2010-11-29 5.585 3,747,125 +48,437 0.24% 20,925,880
2010-11-30 2010-11-26 5.492 3,698,688 +29,063 0.24% 20,311,763
2010-11-29 2010-11-25 5.533 3,669,625 -1,924,906 0.24% 20,303,680
2010-11-26 2010-11-24 5.430 5,594,531 -61,032 0.36% 30,376,499
2010-11-23 2010-11-19 5.626 5,655,563 -242,187 0.37% 31,817,103
2010-11-17 2010-11-15 5.719 5,897,750 +106,562 0.38% 33,727,520
2010-11-11 2010-11-09 5.646 5,791,188 +48,438 0.38% 32,699,663
2010-11-10 2010-11-08 5.657 5,742,750 -36,813 0.37% 32,485,440
2010-11-08 2010-11-04 5.295 5,779,563 +67,813 0.38% 30,605,583
2010-11-05 2010-11-03 5.285 5,711,750 -467,906 0.37% 30,187,520
2010-11-04 2010-11-02 5.110 6,179,656 -9,688 0.40% 31,576,049
2010-11-03 2010-11-01 5.172 6,189,344 -132,719 0.40% 32,008,891
2010-11-02 2010-10-29 5.006 6,322,063 +65,875 0.41% 31,651,103
2010-10-29 2010-10-27 5.130 6,256,188 +19,375 0.41% 32,096,263
2010-10-28 2010-10-26 5.244 6,236,813 +155,000 0.41% 32,705,043
2010-10-27 2010-10-25 5.089 6,081,813 -48,437 0.40% 30,950,543
2010-10-22 2010-10-20 5.068 6,130,250 +43,594 0.40% 31,070,480
2010-10-21 2010-10-19 5.161 6,086,656 -111,407 0.40% 31,414,999
2010-10-19 2010-10-15 5.213 6,198,063 +351,657 0.40% 32,309,903
2010-10-18 2010-10-14 5.285 5,846,406 -38,750 0.38% 30,899,199
2010-10-15 2010-10-13 5.275 5,885,156 +38,750 0.38% 31,043,249
2010-10-14 2010-10-12 5.347 5,846,406 +368,125 0.40% 31,261,299
2010-10-11 2010-10-07 5.234 5,478,281 0.37% 28,670,849

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