History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 7.610 0 +0
2025-10-13 2025-10-09 8.060 0 +0
2025-10-10 2025-10-08 8.140 0 +0
2025-10-09 2025-10-06 8.330 0 +0
2025-10-08 2025-10-03 8.460 0 +0
2025-10-06 2025-10-02 8.500 0 +0
2025-10-03 2025-09-30 8.540 0 +0
2025-10-02 2025-09-29 8.690 0 +0
2025-09-30 2025-09-26 8.000 0 +0
2025-09-29 2025-09-25 8.000 0 +0
2025-09-26 2025-09-24 8.070 0 +0
2025-09-25 2025-09-23 8.220 0 +0
2025-09-24 2025-09-22 8.020 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.010 0 +0
2025-09-19 2025-09-17 7.670 0 +0
2025-09-18 2025-09-16 7.680 0 +0
2025-09-17 2025-09-15 7.210 0 +0
2025-09-16 2025-09-12 6.780 0 +0
2025-09-15 2025-09-11 6.800 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.800 0 +0
2025-09-10 2025-09-08 7.000 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.530 0 +0
2025-09-05 2025-09-03 6.600 0 +0
2025-09-04 2025-09-02 6.300 0 +0
2025-09-03 2025-09-01 6.570 0 +0
2025-09-02 2025-08-29 6.880 0 +0
2025-09-01 2025-08-28 6.590 0 +0
2025-08-29 2025-08-27 6.890 0 +0
2025-08-28 2025-08-26 7.010 0 +0
2025-08-27 2025-08-25 6.880 0 +0
2025-08-26 2025-08-22 6.490 0 +0
2025-08-25 2025-08-21 6.380 0 +0
2025-08-22 2025-08-20 6.650 0 +0
2025-08-21 2025-08-19 6.480 0 +0
2025-08-20 2025-08-18 6.460 0 +0
2025-08-19 2025-08-15 6.350 0 +0
2025-08-18 2025-08-14 6.370 0 +0
2025-08-15 2025-08-13 6.920 0 +0
2025-08-14 2025-08-12 6.610 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 5.970 0 +0
2025-08-11 2025-08-07 6.120 0 +0
2025-08-08 2025-08-06 6.140 0 +0
2025-08-07 2025-08-05 6.030 0 +0
2025-08-06 2025-08-04 5.880 0 +0
2025-08-05 2025-08-01 5.700 0 +0
2025-08-04 2025-07-31 5.900 0 +0
2025-08-01 2025-07-30 5.940 0 +0
2025-07-31 2025-07-29 6.060 0 +0
2025-07-30 2025-07-28 6.240 0 +0
2025-07-29 2025-07-25 6.280 0 +0
2025-07-28 2025-07-24 6.350 0 +0
2025-07-25 2025-07-23 6.320 0 +0
2025-07-24 2025-07-22 6.340 0 +0
2025-07-23 2025-07-21 6.390 0 +0
2025-07-22 2025-07-18 6.370 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 5.980 0 +0
2025-07-17 2025-07-15 6.010 0 +0
2025-07-16 2025-07-14 5.830 0 +0
2025-07-15 2025-07-11 5.620 0 +0
2025-07-14 2025-07-10 5.620 0 +0
2025-07-11 2025-07-09 5.730 0 +0
2025-07-10 2025-07-08 5.740 0 +0
2025-07-09 2025-07-07 5.310 0 +0
2025-07-08 2025-07-04 5.560 0 +0
2025-07-07 2025-07-03 5.630 0 +0
2025-07-04 2025-07-02 5.560 0 +0
2025-07-03 2025-06-30 5.700 0 +0
2025-07-02 2025-06-27 5.480 0 +0
2025-06-30 2025-06-26 5.500 0 +0
2025-06-27 2025-06-25 5.600 0 +0
2025-06-26 2025-06-24 5.620 0 +0
2025-06-25 2025-06-23 5.190 0 +0
2025-06-24 2025-06-20 5.269 0 +0
2025-06-23 2025-06-19 5.249 0 +0
2025-06-20 2025-06-18 5.482 0 +0
2025-06-19 2025-06-17 5.512 0 +0
2025-06-18 2025-06-16 5.482 0 +0
2025-06-17 2025-06-13 5.451 0 +0
2025-06-16 2025-06-12 5.735 0 +0
2025-06-13 2025-06-11 5.776 0 +0
2025-06-12 2025-06-10 5.644 0 +0
2025-06-11 2025-06-09 5.674 0 +0
2025-06-10 2025-06-06 5.593 0 +0
2025-06-09 2025-06-05 5.745 0 +0
2025-06-06 2025-06-04 5.826 0 +0
2025-06-05 2025-06-03 5.755 0 +0
2025-06-04 2025-06-02 5.826 0 +0
2025-06-03 2025-05-30 5.846 0 +0
2025-06-02 2025-05-29 6.191 0 +0
2025-05-30 2025-05-28 5.745 0 +0
2025-05-29 2025-05-27 5.816 0 +0
2025-05-28 2025-05-26 6.201 0 +0
2025-05-27 2025-05-23 6.495 0 +0
2025-05-26 2025-05-22 6.221 0 +0
2025-05-23 2025-05-21 6.221 0 +0
2025-05-22 2025-05-20 6.282 0 +0
2025-05-21 2025-05-19 6.353 0 +0
2025-05-20 2025-05-16 6.363 0 +0
2025-05-19 2025-05-15 5.796 0 +0
2025-05-16 2025-05-14 5.907 0 +0
2025-05-15 2025-05-13 5.776 0 +0
2025-05-14 2025-05-12 5.542 0 +0
2025-05-13 2025-05-09 5.279 0 +0
2025-05-12 2025-05-08 5.249 0 +0
2025-05-09 2025-05-07 5.299 0 +0
2025-05-08 2025-05-06 5.309 0 +0
2025-05-07 2025-05-02 5.188 0 +0
2025-05-06 2025-04-30 5.269 0 +0
2025-05-02 2025-04-29 5.168 0 +0
2025-04-30 2025-04-28 4.914 0 +0
2025-04-29 2025-04-25 4.641 0 +0
2025-04-28 2025-04-24 4.438 0 +0
2025-04-25 2025-04-23 4.580 0 +0
2025-04-24 2025-04-22 4.266 0 +0
2025-04-23 2025-04-17 4.023 0 +0
2025-04-22 2025-04-16 4.033 0 +0
2025-04-17 2025-04-15 4.327 0 +0
2025-04-16 2025-04-14 4.235 0 +0
2025-04-15 2025-04-11 4.235 0 +0
2025-04-14 2025-04-10 3.982 0 +0
2025-04-11 2025-04-09 3.688 0 +0
2025-04-10 2025-04-08 3.698 0 +0
2025-04-09 2025-04-07 3.526 0 +0
2025-04-08 2025-04-03 5.036 0 +0
2025-04-07 2025-04-02 5.076 0 +0
2025-04-03 2025-04-01 5.026 0 +0
2025-04-02 2025-03-31 5.076 0 +0
2025-04-01 2025-03-28 5.269 0 +0
2025-03-31 2025-03-27 5.309 0 +0
2025-03-28 2025-03-26 5.441 0 +0
2025-03-27 2025-03-25 5.330 0 +0
2025-03-26 2025-03-24 5.917 0 +0
2025-03-25 2025-03-21 5.796 0 +0
2025-03-24 2025-03-20 5.796 0 -291,142
2025-03-21 2025-03-19 5.573 291,142 +291,142 0.01% 1,622,498
2020-11-30 2020-11-26 8.820 0 -951
2020-11-27 2020-11-25 8.830 951 -323,439 0.00% 8,397
2020-11-24 2020-11-20 9.145 324,390 -198,820 0.01% 2,966,696
2020-11-23 2020-11-19 8.546 523,210 +130,327 0.02% 4,471,497
2020-11-20 2020-11-18 8.515 392,883 +131,278 0.02% 3,345,297
2020-11-18 2020-11-16 8.136 261,605 +261,605 0.01% 2,128,499
2020-11-16 2020-11-12 8.599 0 -199,771
2020-11-10 2020-11-06 7.695 199,771 -104,642 0.01% 1,537,198
2020-11-09 2020-11-05 7.127 304,413 +95,129 0.01% 2,169,598
2020-11-06 2020-11-04 7.085 209,284 -57,078 0.01% 1,482,799
2020-11-05 2020-11-03 6.623 266,362 +122,717 0.01% 1,764,002
2020-10-29 2020-10-27 7.537 143,645 +114,155 0.01% 1,082,670
2020-10-27 2020-10-22 7.642 29,490 -34,247 0.00% 225,370
2020-10-23 2020-10-21 7.621 63,737 +47,565 0.00% 485,754
2020-10-21 2020-10-19 6.759 16,172 -174,086 0.00% 109,310
2020-10-20 2020-10-16 6.749 190,258 +190,258 0.01% 1,283,998
2020-06-02 2020-05-29 4.638 0 -1,479,741
2020-06-01 2020-05-28 4.582 1,479,741 +118,017 0.07% 6,780,802
2020-05-28 2020-05-26 4.968 1,361,724 +7,262 0.06% 6,764,998
2020-05-27 2020-05-25 4.913 1,354,462 +69,902 0.06% 6,654,320
2020-05-26 2020-05-22 4.924 1,284,560 +25,419 0.06% 6,325,050
2020-05-25 2020-05-21 5.100 1,259,141 +75,349 0.06% 6,421,809
2020-05-21 2020-05-19 5.210 1,183,792 -177,932 0.05% 6,167,918
2020-05-15 2020-05-13 4.847 1,361,724 +217,875 0.06% 6,599,998
2020-05-14 2020-05-12 4.891 1,143,849 +218,784 0.05% 5,594,402
2020-05-13 2020-05-11 4.979 925,065 -164,315 0.04% 4,605,881
2020-05-12 2020-05-08 4.858 1,089,380 -272,344 0.05% 5,292,002
2020-05-08 2020-05-06 4.626 1,361,724 +194,272 0.06% 6,299,998
2020-05-07 2020-05-05 4.660 1,167,452 -179,747 0.05% 5,439,781
2020-05-06 2020-05-04 4.373 1,347,199 -14,525 0.06% 5,891,478
2020-04-28 2020-04-24 4.186 1,361,724 +374,020 0.06% 5,699,998
2020-04-27 2020-04-23 4.307 987,704 +374,928 0.04% 4,254,079
2020-04-24 2020-04-22 4.615 612,776 +98,044 0.03% 2,828,250
2020-04-08 2020-04-06 3.988 514,732 -99,860 0.02% 2,052,541
2020-04-02 2020-03-31 4.285 614,592 +614,592 0.03% 2,633,532
2020-04-01 2020-03-30 4.109 0 -166,130
2020-03-27 2020-03-25 4.626 166,130 -71,718 0.01% 768,598
2020-03-25 2020-03-23 3.283 237,848 -184,287 0.01% 780,760
2020-03-24 2020-03-20 3.492 422,135 -213,336 0.02% 1,474,051
2020-03-23 2020-03-19 3.448 635,471 +181,563 0.03% 2,190,999
2020-03-18 2020-03-16 4.175 453,908 -181,563 0.02% 1,894,999
2020-03-17 2020-03-13 4.604 635,471 +143,435 0.03% 2,925,998
2020-03-13 2020-03-11 5.354 492,036 -15,433 0.02% 2,634,118
2020-03-10 2020-03-06 5.750 507,469 -86,243 0.02% 2,917,978
2020-03-09 2020-03-05 5.849 593,712 +593,712 0.03% 3,472,741
2019-05-02 2019-04-29 13.860 0 -57,498
2019-04-24 2019-04-18 14.447 57,498 -57,498 0.00% 830,701
2019-04-23 2019-04-17 14.199 114,996 -168,071 0.01% 1,632,802
2019-04-17 2019-04-15 13.385 283,067 -70,766 0.01% 3,788,804
2019-04-15 2019-04-11 13.023 353,833 -150,380 0.02% 4,607,995
2019-04-12 2019-04-10 12.797 504,213 -72,535 0.02% 6,452,405
2019-04-11 2019-04-09 12.277 576,748 +403,370 0.03% 7,080,715
2019-04-09 2019-04-04 11.960 173,378 +61,920 0.01% 2,073,676
2019-04-02 2019-03-29 10.966 111,458 +80,498 0.01% 1,222,205
2019-03-29 2019-03-27 10.773 30,960 +30,960 0.00% 333,545
2019-03-27 2019-03-25 10.920 0 -530,750
2019-03-20 2019-03-18 10.886 530,750 +141,533 0.02% 5,777,999
2019-03-15 2019-03-13 11.237 389,217 +61,037 0.02% 4,373,603
2019-02-26 2019-02-22 13.159 328,180 +29,191 0.01% 4,318,434
2019-02-22 2019-02-20 13.068 298,989 +61,921 0.01% 3,907,277
2019-02-18 2019-02-14 13.204 237,068 +24,768 0.01% 3,130,235
2019-02-13 2019-02-11 12.978 212,300 +70,767 0.01% 2,755,199
2019-02-11 2019-02-04 12.842 141,533 +70,766 0.01% 1,817,595
2019-02-01 2019-01-30 12.752 70,767 +53,075 0.00% 902,404
2019-01-31 2019-01-29 13.046 17,692 +17,692 0.00% 230,804
2018-08-06 2018-08-02 12.413 0 -174,263
2018-08-03 2018-08-01 12.978 174,263 +174,263 0.01% 2,261,561
2018-01-29 2018-01-25 19.878 0 -38,293
2018-01-25 2018-01-23 19.947 38,293 +38,293 0.00% 763,846
2018-01-17 2018-01-15 20.959 0 -62,661
2018-01-15 2018-01-11 21.832 62,661 +48,736 0.00% 1,368,004
2017-12-27 2017-12-21 20.844 13,925 -435,144 0.00% 290,248
2017-12-20 2017-12-18 20.775 449,069 +26,109 0.02% 9,329,277
2017-12-19 2017-12-15 19.557 422,960 +136,635 0.02% 8,271,711
2017-12-18 2017-12-14 20.384 286,325 +261,087 0.01% 5,836,458
2017-12-15 2017-12-13 21.303 25,238 -68,753 0.00% 537,652
2017-12-14 2017-12-12 20.522 93,991 -24,368 0.00% 1,928,876
2017-12-12 2017-12-08 20.292 118,359 +113,137 0.01% 2,401,754
2017-12-11 2017-12-07 19.534 5,222 -56,569 0.00% 102,005
2017-12-07 2017-12-05 20.085 61,791 -6,962 0.00% 1,241,090
2017-12-06 2017-12-04 20.200 68,753 -108,786 0.00% 1,388,823
2017-12-04 2017-11-30 19.304 177,539 -20,887 0.01% 3,427,201
2017-11-29 2017-11-27 19.764 198,426 -94,861 0.01% 3,921,602
2017-11-28 2017-11-24 19.603 293,287 -3,482 0.01% 5,749,212
2017-11-27 2017-11-23 19.511 296,769 -93,991 0.01% 5,790,188
2017-11-22 2017-11-20 20.384 390,760 -60,050 0.02% 7,965,264
2017-11-21 2017-11-17 20.131 450,810 -45,255 0.02% 9,075,365
2017-11-20 2017-11-16 19.511 496,065 -49,606 0.02% 9,678,605
2017-11-17 2017-11-15 18.867 545,671 -18,276 0.03% 10,295,336
2017-11-16 2017-11-14 18.706 563,947 +100,953 0.03% 10,549,434
2017-11-15 2017-11-13 17.856 462,994 -80,066 0.02% 8,267,284
2017-11-10 2017-11-08 18.270 543,060 +60,920 0.02% 9,921,593
2017-11-06 2017-11-02 17.419 482,140 +17,406 0.02% 8,398,638
2017-11-01 2017-10-30 17.305 464,734 -871 0.02% 8,042,034
2017-10-27 2017-10-25 18.247 465,605 -30,460 0.02% 8,495,806
2017-10-26 2017-10-24 17.902 496,065 -40,903 0.02% 8,880,604
2017-10-25 2017-10-23 18.017 536,968 -44,385 0.02% 9,674,554
2017-10-24 2017-10-20 17.741 581,353 -5,222 0.03% 10,313,918
2017-10-23 2017-10-19 17.305 586,575 +447,329 0.03% 10,150,443
2017-10-19 2017-10-17 18.500 139,246 +1,740 0.01% 2,575,995
2017-10-18 2017-10-16 19.212 137,506 +32,201 0.01% 2,641,766
2017-10-17 2017-10-13 19.028 105,305 +9,573 0.00% 2,003,760
2017-10-16 2017-10-12 17.948 95,732 +87,029 0.00% 1,718,204
2017-10-13 2017-10-11 17.741 8,703 -79,196 0.00% 154,402
2017-10-11 2017-10-09 16.914 87,899 +87,029 0.00% 1,486,717
2017-10-09 2017-10-04 16.776 870 -17,406 0.00% 14,595
2017-10-06 2017-10-03 16.339 18,276 +18,276 0.00% 298,619
2017-08-24 2017-08-21 15.052 0 -60,920
2017-08-18 2017-08-16 14.616 60,920 -52,218 0.00% 890,397
2017-08-17 2017-08-15 13.674 113,138 +52,218 0.01% 1,547,006
2017-08-10 2017-08-08 13.674 60,920 -139,246 0.00% 832,997
2017-08-08 2017-08-04 13.444 200,166 -135,766 0.01% 2,690,994
2017-08-07 2017-08-03 14.018 335,932 -130,543 0.02% 4,709,206
2017-07-28 2017-07-26 15.121 466,475 +60,920 0.02% 7,053,761
2017-07-26 2017-07-24 15.397 405,555 +89,640 0.02% 6,244,405
2017-07-21 2017-07-19 15.834 315,915 -66,142 0.01% 5,002,141
2017-07-11 2017-07-07 14.248 382,057 +64,401 0.02% 5,443,601
2017-07-05 2017-07-03 13.972 317,656 +17,406 0.01% 4,438,407
2017-06-29 2017-06-27 13.766 300,250 +83,548 0.01% 4,133,104
2017-06-28 2017-06-26 13.766 216,702 +56,569 0.01% 2,983,020
2017-06-27 2017-06-23 13.651 160,133 +3,481 0.01% 2,185,917
2017-06-22 2017-06-20 13.651 156,652 +60,920 0.01% 2,138,400
2017-06-21 2017-06-19 13.834 95,732 +52,218 0.00% 1,324,403
2017-06-13 2017-06-09 14.018 43,514 -126,192 0.00% 609,994
2017-06-07 2017-06-05 13.919 169,706 +2,714 0.01% 2,362,182
2017-06-02 2017-05-31 13.896 166,992 +124,174 0.01% 2,320,505
2017-05-25 2017-05-23 13.265 42,818 +42,818 0.00% 567,995
2017-05-24 2017-05-22 13.546 0 -20,553
2017-05-19 2017-05-17 14.713 20,553 +20,553 0.00% 302,403
2017-05-18 2017-05-16 15.414 0 -20,553
2017-04-28 2017-04-26 14.667 20,553 -87,349 0.00% 301,443
2017-04-27 2017-04-25 13.779 107,902 +77,073 0.01% 1,486,796
2017-04-25 2017-04-21 13.779 30,829 -29,117 0.00% 424,797
2017-03-29 2017-03-27 13.335 59,946 +59,946 0.00% 799,404
2016-08-04 2016-08-01 9.097 0 -8,564
2016-08-03 2016-07-29 8.968 8,564 +8,564 0.00% 76,803
2013-11-11 2013-11-07 4.210 0 -41,095
2013-11-07 2013-11-05 3.906 41,095 -41,096 0.00% 160,499
2013-10-17 2013-10-15 3.468 82,191 -162,737 0.00% 285,001
2013-10-09 2013-10-07 3.127 244,928 0.01% 765,860

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