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 54.750 0 +0
2025-10-13 2025-10-09 53.300 0 +0
2025-10-10 2025-10-08 50.800 0 +0
2025-10-09 2025-10-06 50.700 0 +0
2025-10-08 2025-10-03 51.250 0 +0
2025-10-06 2025-10-02 52.200 0 +0
2025-10-03 2025-09-30 53.000 0 +0
2025-10-02 2025-09-29 52.850 0 +0
2025-09-30 2025-09-26 52.900 0 +0
2025-09-29 2025-09-25 51.800 0 +0
2025-09-26 2025-09-24 51.800 0 +0
2025-09-25 2025-09-23 51.500 0 +0
2025-09-24 2025-09-22 52.350 0 +0
2025-09-23 2025-09-19 52.800 0 +0
2025-09-22 2025-09-18 51.850 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.700 0 +0
2025-09-17 2025-09-15 52.150 0 +0
2025-09-16 2025-09-12 51.400 0 +0
2025-09-15 2025-09-11 52.050 0 +0
2025-09-12 2025-09-10 51.600 0 +0
2025-09-11 2025-09-09 50.800 0 +0
2025-09-10 2025-09-08 50.650 0 +0
2025-09-09 2025-09-05 50.200 0 +0
2025-09-08 2025-09-04 50.050 0 +0
2025-09-05 2025-09-03 49.860 0 +0
2025-09-04 2025-09-02 50.950 0 +0
2025-09-03 2025-09-01 51.600 0 +0
2025-09-02 2025-08-29 50.550 0 +0
2025-09-01 2025-08-28 50.300 0 +0
2025-08-29 2025-08-27 50.900 0 +0
2025-08-28 2025-08-26 51.400 0 +0
2025-08-27 2025-08-25 52.250 0 +0
2025-08-26 2025-08-22 51.550 0 +0
2025-08-25 2025-08-21 51.900 0 +0
2025-08-22 2025-08-20 51.150 0 +0
2025-08-21 2025-08-19 50.900 0 +0
2025-08-20 2025-08-18 50.300 0 +0
2025-08-19 2025-08-15 50.750 0 +0
2025-08-18 2025-08-14 51.000 0 +0
2025-08-15 2025-08-13 51.050 0 +0
2025-08-14 2025-08-12 50.650 0 +0
2025-08-13 2025-08-11 50.100 0 +0
2025-08-12 2025-08-08 50.100 0 +0
2025-08-11 2025-08-07 50.250 0 +0
2025-08-08 2025-08-06 49.440 0 +0
2025-08-07 2025-08-05 49.280 0 +0
2025-08-06 2025-08-04 48.780 0 +0
2025-08-05 2025-08-01 48.800 0 +0
2025-08-04 2025-07-31 49.900 0 +0
2025-08-01 2025-07-30 52.350 0 +0
2025-07-31 2025-07-29 51.500 0 +0
2025-07-30 2025-07-28 51.700 0 +0
2025-07-29 2025-07-25 52.300 0 +0
2025-07-28 2025-07-24 52.850 0 +0
2025-07-25 2025-07-23 53.300 0 +0
2025-07-24 2025-07-22 53.250 0 +0
2025-07-23 2025-07-21 52.050 0 +0
2025-07-22 2025-07-18 51.750 0 +0
2025-07-21 2025-07-17 51.350 0 +0
2025-07-18 2025-07-16 50.800 0 +0
2025-07-17 2025-07-15 50.750 0 +0
2025-07-16 2025-07-14 51.700 0 +0
2025-07-15 2025-07-11 51.800 0 +0
2025-07-14 2025-07-10 52.200 0 +0
2025-07-11 2025-07-09 52.050 0 +0
2025-07-10 2025-07-08 52.250 0 +0
2025-07-09 2025-07-07 51.800 0 +0
2025-07-08 2025-07-04 51.550 0 +0
2025-07-07 2025-07-03 51.650 0 +0
2025-07-04 2025-07-02 51.250 0 +0
2025-07-03 2025-06-30 51.250 0 +0
2025-07-02 2025-06-27 51.300 0 +0
2025-06-30 2025-06-26 52.000 0 +0
2025-06-27 2025-06-25 51.850 0 +0
2025-06-26 2025-06-24 51.000 0 +0
2025-06-25 2025-06-23 50.650 0 +0
2025-06-24 2025-06-20 50.650 0 +0
2025-06-23 2025-06-19 50.000 0 +0
2025-06-20 2025-06-18 51.150 0 +0
2025-06-19 2025-06-17 50.250 0 +0
2025-06-18 2025-06-16 50.850 0 +0
2025-06-17 2025-06-13 51.050 0 +0
2025-06-16 2025-06-12 51.800 0 +0
2025-06-13 2025-06-11 53.200 0 -267,600
2025-05-26 2025-05-22 58.436 267,600 -146,600 0.04% 15,637,404
2025-05-23 2025-05-21 59.115 414,200 +17,619 0.06% 24,485,274
2025-05-22 2025-05-20 58.958 396,581 +336,261 0.06% 23,381,604
2025-05-19 2025-05-15 56.660 60,320 +60,320 0.01% 3,417,744
2025-05-02 2025-04-29 56.660 0 -60,320
2025-04-30 2025-04-28 59.062 60,320 -230,748 0.01% 3,562,644
2025-04-29 2025-04-25 59.480 291,068 +291,068 0.05% 17,312,773
2025-04-09 2025-04-07 57.444 0 -957
2025-03-24 2025-03-20 58.070 957 -229,791 0.00% 55,573
2025-03-21 2025-03-19 60.263 230,748 +230,748 0.04% 13,905,679
2024-07-26 2024-07-24 49.819 0 -17,024
2024-07-19 2024-07-17 53.684 17,024 -1,915 0.00% 913,909
2024-07-17 2024-07-15 52.848 18,939 +7,660 0.00% 1,000,889
2024-07-11 2024-07-09 49.715 11,279 -47,873 0.00% 560,733
2024-07-03 2024-06-28 56.894 59,152 +2,578 0.01% 3,365,409
2024-06-13 2024-06-11 60.116 56,574 +27,472 0.01% 3,400,987
2024-06-12 2024-06-07 60.662 29,102 +25,366 0.00% 1,765,378
2024-06-11 2024-06-06 61.972 3,736 +3,663 0.00% 231,528
2024-05-22 2024-05-20 69.780 73 -25,366 0.00% 5,094
2024-05-13 2024-05-09 67.105 25,439 -366,294 0.00% 1,707,075
2024-05-10 2024-05-08 65.084 391,733 -232,596 0.07% 25,495,713
2024-05-09 2024-05-07 66.613 624,329 -128,203 0.10% 41,588,580
2024-05-08 2024-05-06 66.231 752,532 -225,270 0.13% 49,840,974
2024-04-30 2024-04-26 60.880 977,802 +977,802 0.16% 59,528,719
2023-08-21 2023-08-17 74.203 0 -33,607
2023-08-18 2023-08-16 71.746 33,607 -65,933 0.01% 2,411,159
2023-08-16 2023-08-14 72.892 99,540 +20,512 0.02% 7,255,706
2023-08-15 2023-08-11 73.766 79,028 -54,944 0.01% 5,829,578
2023-08-14 2023-08-10 74.749 133,972 -29,303 0.02% 10,014,246
2023-08-11 2023-08-09 75.295 163,275 -40,476 0.03% 12,293,759
2023-07-31 2023-07-27 77.806 203,751 -34,706 0.03% 15,853,142
2023-07-24 2023-07-20 74.858 238,457 -258,237 0.04% 17,850,413
2023-07-21 2023-07-19 73.821 496,694 -112,361 0.08% 36,666,238
2023-07-20 2023-07-18 75.895 609,055 -152,195 0.10% 46,224,483
2023-07-07 2023-07-05 77.970 761,250 -10,164 0.13% 59,354,857
2023-07-06 2023-07-04 79.117 771,414 -43,498 0.13% 61,031,866
2023-07-05 2023-07-03 79.663 814,912 -281,130 0.14% 64,918,242
2023-07-04 2023-06-30 77.752 1,096,042 -307,412 0.18% 85,219,294
2023-07-03 2023-06-29 74.803 1,403,454 -519,587 0.23% 104,983,126
2023-06-28 2023-06-26 75.349 1,923,041 +1,923,041 0.32% 144,899,998
2023-04-17 2023-04-13 94.197 0 -26,721
2023-02-27 2023-02-23 84.317 26,721 -35,627 0.00% 2,253,025
2023-02-23 2023-02-21 84.934 62,348 +62,348 0.01% 5,295,473
2022-10-24 2022-10-20 73.314 0 -24,939
2022-10-11 2022-10-07 87.516 24,939 +4,453 0.00% 2,182,571
2022-10-06 2022-10-03 83.082 20,486 +8,907 0.00% 1,702,010
2022-09-30 2022-09-28 82.520 11,579 -4,453 0.00% 955,502
2022-09-23 2022-09-21 81.903 16,032 -178,138 0.00% 1,313,065
2022-09-19 2022-09-15 80.780 194,170 +177,247 0.03% 15,685,061
2022-09-13 2022-09-08 78.029 16,923 -281,458 0.00% 1,320,491
2022-09-08 2022-09-06 79.657 298,381 +293,037 0.05% 23,768,231
2022-09-06 2022-09-02 82.745 5,344 -19,595 0.00% 442,188
2022-09-05 2022-09-01 82.689 24,939 +17,813 0.00% 2,062,173
2022-08-31 2022-08-29 86.450 7,126 -323,320 0.00% 616,041
2022-08-26 2022-08-24 81.847 330,446 +330,446 0.06% 27,045,892
2022-08-25 2022-08-23 83.194 0 -330,446
2022-08-22 2022-08-18 86.506 330,446 +315,304 0.06% 28,585,542
2022-08-17 2022-08-15 86.057 15,142 +15,142 0.00% 1,303,073
2022-08-16 2022-08-12 87.011 0 -34,737
2022-08-11 2022-08-09 87.741 34,737 +30,284 0.01% 3,047,857
2022-08-10 2022-08-08 85.832 4,453 -11,579 0.00% 382,211
2022-08-09 2022-08-05 86.113 16,032 +13,360 0.00% 1,380,563
2022-08-03 2022-08-01 89.706 2,672 -30,284 0.00% 239,694
2022-08-02 2022-07-29 86.057 32,956 -42,753 0.01% 2,836,090
2022-07-27 2022-07-25 86.674 75,709 -71,255 0.01% 6,562,028
2022-07-25 2022-07-21 83.699 146,964 +117,571 0.03% 12,300,759
2022-07-19 2022-07-15 84.260 29,393 -398,138 0.01% 2,476,669
2022-07-14 2022-07-12 83.306 427,531 +285,911 0.07% 35,615,972
2022-07-08 2022-07-06 84.204 141,620 +141,620 0.02% 11,925,021
2022-01-05 2022-01-03 80.821 0 -63,117
2021-12-29 2021-12-24 83.045 63,117 -27,176 0.01% 5,241,562
2021-12-16 2021-12-14 80.821 90,293 -21,916 0.02% 7,297,548
2021-12-09 2021-12-07 74.090 112,209 +96,430 0.02% 8,313,614
2021-10-25 2021-10-21 67.075 15,779 -68,378 0.00% 1,058,376
2021-10-08 2021-10-06 68.615 84,157 -140,261 0.01% 5,774,427
2021-10-05 2021-09-30 69.585 224,418 +224,418 0.04% 15,616,026
2020-02-25 2020-02-21 51.114 0 -24,364
2020-02-24 2020-02-20 52.454 24,364 +24,364 0.00% 1,277,994
2019-09-10 2019-09-06 58.865 0 -85,789
2019-08-06 2019-08-02 52.046 85,789 +85,789 0.02% 4,464,993
2019-06-18 2019-06-14 56.911 0 -84,869
2019-06-17 2019-06-13 57.324 84,869 +67,895 0.02% 4,864,997
2019-06-13 2019-06-11 57.088 16,974 -15,276 0.00% 969,011
2019-06-12 2019-06-10 56.322 32,250 -15,277 0.01% 1,816,387
2019-06-11 2019-06-06 53.376 47,527 +32,251 0.01% 2,536,818
2019-05-16 2019-05-14 57.854 15,276 -101,843 0.00% 883,775
2019-05-15 2019-05-10 58.207 117,119 -25,461 0.02% 6,817,183
2019-05-10 2019-05-08 58.738 142,580 +139,185 0.03% 8,374,800
2019-05-07 2019-05-03 60.623 3,395 +2,546 0.00% 205,814
2019-04-29 2019-04-25 55.969 849 -16,973 0.00% 47,517
2019-04-25 2019-04-23 56.381 17,822 -6,790 0.00% 1,004,822
2019-04-24 2019-04-18 56.852 24,612 -1,697 0.00% 1,399,249
2019-04-23 2019-04-17 55.379 26,309 +25,460 0.00% 1,456,978
2019-04-18 2019-04-16 54.555 849 -11,881 0.00% 46,317
2019-04-17 2019-04-15 54.614 12,730 +12,730 0.00% 695,230
2018-09-20 2018-09-18 39.590 0 -49,224
2018-09-19 2018-09-17 39.119 49,224 +11,882 0.01% 1,925,598
2018-09-14 2018-09-12 38.883 37,342 +3,394 0.01% 1,451,985
2018-09-13 2018-09-11 39.708 33,948 +10,185 0.01% 1,348,015
2018-09-10 2018-09-06 41.476 23,763 +3,394 0.00% 985,586
2018-09-05 2018-09-03 43.597 20,369 -16,973 0.00% 888,019
2018-08-31 2018-08-29 44.421 37,342 +37,342 0.01% 1,658,783
2017-12-27 2017-12-21 44.655 0 -5,032
2017-12-19 2017-12-15 45.907 5,032 -5,032 0.00% 231,005
2017-12-06 2017-12-04 40.184 10,064 -11,741 0.00% 404,409
2017-10-17 2017-10-13 39.111 21,805 +21,805 0.00% 852,806
2017-03-09 2017-03-07 42.529 0 -41,442
2017-03-08 2017-03-06 42.590 41,442 -51,388 0.01% 1,765,002
2017-03-07 2017-03-03 44.037 92,830 +29,009 0.02% 4,088,000
2017-03-06 2017-03-02 42.107 63,821 -61,334 0.01% 2,687,316
2017-03-03 2017-03-01 42.348 125,155 -1,657 0.02% 5,300,112
2017-02-27 2017-02-23 43.012 126,812 +126,812 0.02% 5,454,433
2013-04-30 2013-04-26 66.869 0 -268,721
2013-04-29 2013-04-25 68.387 268,721 +268,721 0.05% 18,377,027
2011-10-07 2011-10-04 49.765 0 -39,235
2011-10-04 2011-09-30 54.990 39,235 +37,666 0.01% 2,157,527
2011-09-30 2011-09-27 53.269 1,569 -3,139 0.00% 83,580
2011-09-26 2011-09-22 52.823 4,708 -4,708 0.00% 248,692
2011-09-09 2011-09-07 58.622 9,416 -3,139 0.00% 551,983
2011-09-05 2011-09-01 57.921 12,555 +3,139 0.00% 727,197
2011-09-01 2011-08-30 56.583 9,416 -3,139 0.00% 532,784
2011-08-30 2011-08-26 55.754 12,555 +9,416 0.00% 699,997
2011-08-29 2011-08-25 55.372 3,139 -1,569 0.00% 173,813
2011-08-25 2011-08-23 57.029 4,708 -3,139 0.00% 268,492
2011-08-24 2011-08-22 55.500 7,847 -3,139 0.00% 435,505
2011-08-23 2011-08-19 54.034 10,986 -1,569 0.00% 593,618
2011-08-18 2011-08-16 59.960 12,555 +12,555 0.00% 752,797
2011-08-12 2011-08-10 61.171 0 -23,541
2011-07-11 2011-07-07 58.558 23,541 +4,708 0.00% 1,378,517
2011-07-08 2011-07-06 59.259 18,833 +3,139 0.00% 1,116,026
2011-07-07 2011-07-05 60.788 15,694 +15,694 0.00% 954,012
2011-04-26 2011-04-20 53.154 0 -1,561
2010-05-14 2010-05-12 49.801 1,561 +7 0.00% 77,739
2010-02-10 2010-02-08 44.203 1,554 -23,313 0.00% 68,691
2010-02-09 2010-02-05 45.425 24,867 +23,313 0.00% 1,129,590
2009-06-15 2009-06-11 30.820 1,554 -15,542 0.00% 47,894
2009-05-14 2009-05-12 27.331 17,096 +232 0.00% 467,252
2009-02-09 2009-02-05 18.421 16,864 +15,331 0.00% 310,647
2008-11-27 2008-11-25 21.917 1,533 -7,665 0.00% 33,599
2008-11-25 2008-11-21 22.830 9,198 -7,666 0.00% 209,992
2008-11-24 2008-11-20 21.108 16,864 -7,665 0.00% 355,968
2008-11-21 2008-11-19 20.273 24,529 -9,198 0.00% 497,282
2008-11-19 2008-11-17 20.352 33,727 +4,599 0.01% 686,396
2008-11-17 2008-11-13 19.543 29,128 +27,595 0.01% 569,239
2008-10-22 2008-10-20 20.221 1,533 -1,533 0.00% 30,999
2008-10-20 2008-10-16 18.160 3,066 -1,533 0.00% 55,678
2008-09-11 2008-09-09 21.943 4,599 -3,066 0.00% 100,916
2008-05-08 2008-05-06 32.242 7,665 +82 0.00% 247,134
2007-11-27 2007-11-23 31.253 7,583 -65,217 0.00% 236,990
2007-11-19 2007-11-15 31.319 72,800 +37,917 0.01% 2,280,006
2007-11-16 2007-11-14 32.967 34,883 +9,100 0.01% 1,149,992
2007-11-15 2007-11-13 30.593 25,783 +18,200 0.01% 788,792
2007-10-09 2007-10-05 36.132 7,583 +6,066 0.00% 273,989
2007-10-08 2007-10-04 33.956 1,517 +1,517 0.00% 51,511
2007-06-26 2007-06-22 26.031 0

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