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 | 6.930 | 170,000 | +0 | 0.00% | 1,178,100 |
| 2025-10-13 | 2025-10-09 | 6.980 | 170,000 | +0 | 0.00% | 1,186,600 |
| 2025-10-10 | 2025-10-08 | 6.940 | 170,000 | -80,000 | 0.00% | 1,179,800 |
| 2025-09-09 | 2025-09-05 | 7.600 | 250,000 | -68,699 | 0.01% | 1,900,071 |
| 2025-08-22 | 2025-08-20 | 7.890 | 318,699 | +318,699 | 0.01% | 2,514,603 |
| 2025-08-21 | 2025-08-19 | 7.859 | 0 | -318,699 | ||
| 2025-07-17 | 2025-07-15 | 8.180 | 318,699 | +318,699 | 0.01% | 2,607,003 |
| 2025-07-08 | 2025-07-04 | 7.590 | 0 | -318,699 | ||
| 2025-07-02 | 2025-06-27 | 7.062 | 318,699 | +164,178 | 0.01% | 2,250,603 |
| 2025-06-24 | 2025-06-20 | 6.627 | 154,521 | +3,863 | 0.00% | 1,024,003 |
| 2025-06-05 | 2025-06-03 | 6.410 | 150,658 | +150,658 | 0.00% | 965,643 |
| 2025-05-02 | 2025-04-29 | 6.057 | 0 | -154,521 | ||
| 2025-04-16 | 2025-04-14 | 6.816 | 154,521 | +7,335 | 0.00% | 1,053,196 |
| 2025-04-15 | 2025-04-11 | 6.642 | 147,186 | +147,186 | 0.00% | 977,602 |
| 2025-03-18 | 2025-03-14 | 6.859 | 0 | -147,186 | ||
| 2025-02-27 | 2025-02-25 | 6.392 | 147,186 | +147,186 | 0.00% | 940,802 |
| 2024-10-15 | 2024-10-10 | 5.935 | 0 | -275,973 | ||
| 2024-09-25 | 2024-09-23 | 6.232 | 275,973 | +275,973 | 0.01% | 1,719,893 |
| 2023-08-18 | 2023-08-16 | 7.185 | 0 | -163,638 | ||
| 2023-08-11 | 2023-08-09 | 7.496 | 163,638 | +163,638 | 0.01% | 1,226,552 |
| 2023-04-25 | 2023-04-21 | 10.175 | 0 | -136,302 | ||
| 2023-04-24 | 2023-04-20 | 10.218 | 136,302 | +136,302 | 0.00% | 1,392,764 |
| 2022-06-02 | 2022-05-31 | 10.734 | 0 | -255,462 | ||
| 2022-06-01 | 2022-05-30 | 10.611 | 255,462 | +129,676 | 0.01% | 2,710,719 |
| 2022-05-24 | 2022-05-20 | 10.318 | 125,786 | -129,676 | 0.00% | 1,297,861 |
| 2022-05-23 | 2022-05-19 | 10.025 | 255,462 | +255,462 | 0.01% | 2,560,999 |
| 2022-05-18 | 2022-05-16 | 9.763 | 0 | -102,444 | ||
| 2022-05-17 | 2022-05-13 | 9.485 | 102,444 | +102,444 | 0.00% | 971,698 |
| 2021-06-01 | 2021-05-28 | 13.707 | 0 | -155,651 | ||
| 2021-05-24 | 2021-05-20 | 13.546 | 155,651 | -30,386 | 0.01% | 2,108,404 |
| 2021-05-14 | 2021-05-12 | 13.755 | 186,037 | +65,113 | 0.01% | 2,559,004 |
| 2021-05-11 | 2021-05-07 | 14.497 | 120,924 | +120,924 | 0.00% | 1,753,052 |
| 2021-03-25 | 2021-03-23 | 14.594 | 0 | -156,271 | ||
| 2021-03-24 | 2021-03-22 | 14.755 | 156,271 | -239,367 | 0.01% | 2,305,803 |
| 2021-03-23 | 2021-03-19 | 14.707 | 395,638 | -906,619 | 0.02% | 5,818,560 |
| 2021-03-18 | 2021-03-16 | 13.981 | 1,302,257 | +1,302,257 | 0.05% | 18,207,002 |
| 2020-06-05 | 2020-06-03 | 11.792 | 0 | -206,278 | ||
| 2020-06-03 | 2020-06-01 | 11.623 | 206,278 | +206,278 | 0.01% | 2,397,631 |
| 2020-05-28 | 2020-05-26 | 11.336 | 0 | -21,278 | ||
| 2020-05-26 | 2020-05-22 | 11.082 | 21,278 | -37,827 | 0.00% | 235,801 |
| 2020-05-25 | 2020-05-21 | 11.336 | 59,105 | -59,106 | 0.00% | 669,995 |
| 2020-05-22 | 2020-05-20 | 11.099 | 118,211 | +118,211 | 0.01% | 1,312,002 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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