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 73.650 0 +0
2025-10-13 2025-10-09 77.850 0 +0
2025-10-10 2025-10-08 77.495 0 +0
2025-10-09 2025-10-06 78.559 0 +0
2025-10-08 2025-10-03 78.356 0 +0
2025-10-06 2025-10-02 78.508 0 +0
2025-10-03 2025-09-30 79.318 0 +0
2025-10-02 2025-09-29 77.596 0 +0
2025-09-30 2025-09-26 76.786 0 +0
2025-09-29 2025-09-25 78.609 0 +0
2025-09-26 2025-09-24 78.305 0 +0
2025-09-25 2025-09-23 77.799 0 +0
2025-09-24 2025-09-22 78.457 0 +0
2025-09-23 2025-09-19 79.876 0 +0
2025-09-22 2025-09-18 79.015 0 +0
2025-09-19 2025-09-17 80.331 0 +0
2025-09-18 2025-09-16 77.039 0 +0
2025-09-17 2025-09-15 75.672 0 +0
2025-09-16 2025-09-12 75.621 0 +0
2025-09-15 2025-09-11 75.824 0 +0
2025-09-12 2025-09-10 74.962 0 +0
2025-09-11 2025-09-09 75.621 0 +0
2025-09-10 2025-09-08 73.949 0 +0
2025-09-09 2025-09-05 72.531 0 +0
2025-09-08 2025-09-04 71.772 0 +0
2025-09-05 2025-09-03 73.899 0 +0
2025-09-04 2025-09-02 70.809 0 +0
2025-09-03 2025-09-01 69.442 0 +0
2025-09-02 2025-08-29 69.695 0 +0
2025-09-01 2025-08-28 69.897 0 +0
2025-08-29 2025-08-27 70.455 0 +0
2025-08-28 2025-08-26 70.657 0 +0
2025-08-27 2025-08-25 69.087 0 +0
2025-08-26 2025-08-22 68.125 0 +0
2025-08-25 2025-08-21 69.695 0 +0
2025-08-22 2025-08-20 68.378 0 +0
2025-08-21 2025-08-19 59.362 0 +0
2025-08-20 2025-08-18 58.501 0 +0
2025-08-19 2025-08-15 57.488 0 +0
2025-08-18 2025-08-14 57.336 0 +0
2025-08-15 2025-08-13 57.336 0 +0
2025-08-14 2025-08-12 56.678 0 +0
2025-08-13 2025-08-11 56.931 0 +0
2025-08-12 2025-08-08 57.387 0 +0
2025-08-11 2025-08-07 57.387 0 +0
2025-08-08 2025-08-06 57.336 0 +0
2025-08-07 2025-08-05 57.893 0 +0
2025-08-06 2025-08-04 57.134 0 +0
2025-08-05 2025-08-01 57.032 0 +0
2025-08-04 2025-07-31 57.488 0 +0
2025-08-01 2025-07-30 57.640 0 +0
2025-07-31 2025-07-29 57.640 0 +0
2025-07-30 2025-07-28 57.893 0 +0
2025-07-29 2025-07-25 58.704 0 +0
2025-07-28 2025-07-24 59.869 0 +0
2025-07-25 2025-07-23 60.223 0 +0
2025-07-24 2025-07-22 60.476 0 +0
2025-07-23 2025-07-21 60.375 0 +0
2025-07-22 2025-07-18 60.527 0 +0
2025-07-21 2025-07-17 60.476 0 +0
2025-07-18 2025-07-16 58.147 0 +0
2025-07-17 2025-07-15 57.995 0 +0
2025-07-16 2025-07-14 58.552 0 +0
2025-07-15 2025-07-11 58.400 0 -1,974
2025-07-14 2025-07-10 57.032 1,974 +1,974 0.00% 112,582
2025-05-20 2025-05-16 54.550 0 -146,100
2025-05-16 2025-05-14 53.588 146,100 -150,048 0.02% 7,829,213
2025-05-14 2025-05-12 57.990 296,148 +10,582 0.05% 17,173,627
2025-05-13 2025-05-09 56.624 285,566 +284,804 0.05% 16,169,978
2025-04-30 2025-04-28 56.624 762 -284,804 0.00% 43,148
2025-04-24 2025-04-22 54.103 285,566 +285,566 0.05% 15,449,979
2025-03-24 2025-03-20 58.410 0 -155,348
2025-03-21 2025-03-19 59.198 155,348 +155,348 0.03% 9,196,313
2025-03-13 2025-03-11 56.362 0 -9,519
2025-03-12 2025-03-10 57.097 9,519 +9,519 0.00% 543,507
2024-12-16 2024-12-12 58.043 0 -41,969
2024-12-12 2024-12-10 56.519 41,969 -10,661 0.01% 2,372,057
2024-12-10 2024-12-06 54.786 52,630 +52,630 0.01% 2,883,380
2024-03-06 2024-03-04 43.489 0 -216,685
2024-03-05 2024-03-01 42.676 216,685 +216,685 0.04% 9,247,238
2023-02-17 2023-02-15 41.698 0 -36,262
2023-02-16 2023-02-14 42.039 36,262 +36,262 0.01% 1,524,413
2022-08-29 2022-08-25 41.641 0 -54,569
2022-08-26 2022-08-24 40.278 54,569 +28,165 0.01% 2,197,917
2022-08-22 2022-08-18 41.812 26,404 -17,603 0.00% 1,103,994
2022-08-18 2022-08-16 41.698 44,007 +44,007 0.01% 1,835,003
2022-08-03 2022-08-01 44.311 0 -176,028
2022-07-18 2022-07-14 44.595 176,028 -70,411 0.03% 7,850,015
2022-07-06 2022-07-04 44.482 246,439 +246,439 0.05% 10,962,011
2022-06-28 2022-06-24 47.322 0 -44,007
2022-06-27 2022-06-23 46.811 44,007 +44,007 0.01% 2,060,004
2022-06-14 2022-06-10 47.549 0 -255,240
2022-06-10 2022-06-08 45.447 255,240 -352,055 0.05% 11,599,994
2022-06-08 2022-06-06 45.220 607,295 +440,069 0.11% 27,461,979
2022-05-27 2022-05-25 41.016 167,226 -668,905 0.03% 6,858,988
2022-05-24 2022-05-20 41.839 836,131 +266,847 0.16% 34,983,217
2022-05-23 2022-05-19 41.369 569,284 +537,846 0.11% 23,550,499
2022-04-25 2022-04-21 36.367 31,438 -47,582 0.01% 1,143,297
2022-04-22 2022-04-20 36.720 79,020 +79,020 0.02% 2,901,599
2022-04-21 2022-04-19 37.073 0 -297,387
2022-04-19 2022-04-13 32.542 297,387 +223,465 0.06% 9,677,494
2022-03-24 2022-03-22 35.955 73,922 +42,484 0.01% 2,657,852
2022-02-04 2022-01-27 50.372 31,438 +16,144 0.01% 1,583,596
2022-01-20 2022-01-18 53.373 15,294 +12,745 0.00% 816,289
2022-01-19 2022-01-17 52.432 2,549 -113,857 0.00% 133,648
2022-01-17 2022-01-13 50.902 116,406 -142,746 0.02% 5,925,258
2022-01-14 2022-01-12 50.784 259,152 +46,733 0.05% 13,160,766
2022-01-12 2022-01-10 49.313 212,419 -637,259 0.04% 10,474,980
2022-01-11 2022-01-07 46.194 849,678 +670,566 0.16% 39,250,017
2022-01-10 2022-01-06 44.899 179,112 +119,635 0.03% 8,042,018
2021-12-28 2021-12-22 46.312 59,477 -25,491 0.01% 2,754,480
2021-12-17 2021-12-15 47.077 84,968 +84,968 0.02% 4,000,011
2021-12-16 2021-12-14 48.607 0 -1,045,103
2021-12-14 2021-12-10 50.137 1,045,103 +559,087 0.20% 52,397,975
2021-12-10 2021-12-08 49.431 486,016 +175,034 0.09% 24,024,019
2021-12-08 2021-12-06 49.019 310,982 -280,394 0.06% 15,243,899
2021-12-07 2021-12-03 50.490 591,376 +405,297 0.11% 29,858,418
2021-12-06 2021-12-02 50.372 186,079 +164,837 0.04% 9,373,180
2021-11-10 2021-11-08 52.902 21,242 +21,242 0.00% 1,123,753
2021-10-19 2021-10-15 52.255 0 -84,968
2021-09-30 2021-09-28 48.607 84,968 -1,964,454 0.02% 4,130,011
2021-09-29 2021-09-27 47.665 2,049,422 +1,964,454 0.40% 97,685,978
2021-09-28 2021-09-24 48.901 84,968 +84,968 0.02% 4,155,012
2021-09-21 2021-09-17 52.549 0 -84,968
2021-08-27 2021-08-25 55.550 84,968 -339,871 0.02% 4,720,013
2021-08-26 2021-08-24 55.374 424,839 +424,839 0.08% 23,525,010
2021-08-20 2021-08-18 53.844 0 -424,839
2021-08-06 2021-08-04 66.731 424,839 -279,544 0.08% 28,350,012
2021-08-04 2021-08-02 59.611 704,383 +279,544 0.14% 41,988,864
2021-07-21 2021-07-19 61.494 424,839 +25,491 0.08% 26,125,011
2021-07-14 2021-07-12 61.317 399,348 -25,491 0.08% 24,486,970
2021-07-09 2021-07-07 64.231 424,839 -147,844 0.08% 27,287,693
2021-07-08 2021-07-06 60.819 572,683 +195,976 0.11% 34,829,779
2021-07-06 2021-07-02 63.692 376,707 -459,399 0.07% 23,993,193
2021-07-05 2021-06-30 65.488 836,106 +835,271 0.16% 54,754,698
2021-06-08 2021-06-04 63.752 835 -250,581 0.00% 53,233
2021-06-07 2021-06-03 60.699 251,416 -292,345 0.05% 15,260,670
2021-06-04 2021-06-02 60.340 543,761 +442,693 0.11% 32,810,384
2021-05-28 2021-05-26 57.107 101,068 -442,693 0.02% 5,771,714
2021-05-27 2021-05-25 56.628 543,761 +543,761 0.11% 30,792,285
2021-05-20 2021-05-17 52.678 0 -6,682
2021-05-06 2021-05-04 53.755 6,682 -150,349 0.00% 359,191
2021-04-26 2021-04-22 55.730 157,031 +83,527 0.04% 8,751,405
2021-04-19 2021-04-15 51.839 73,504 -33,411 0.02% 3,810,409
2021-04-09 2021-04-07 54.234 106,915 -116,102 0.03% 5,798,419
2021-03-19 2021-03-17 56.269 223,017 -192,113 0.05% 12,548,984
2021-03-18 2021-03-16 56.628 415,130 -420,976 0.10% 23,508,124
2021-03-15 2021-03-11 56.868 836,106 +836,106 0.20% 47,547,498
2021-01-04 2020-12-29 49.445 0 -20,715
2020-12-07 2020-12-03 44.058 20,715 -21,049 0.00% 912,653
2020-12-02 2020-11-30 44.417 41,764 -25,058 0.01% 1,855,021
2020-12-01 2020-11-27 45.135 66,822 +15,369 0.02% 3,016,015
2020-11-25 2020-11-23 48.427 51,453 +23,054 0.01% 2,491,736
2020-11-06 2020-11-04 41.543 28,399 +21,717 0.01% 1,179,791
2020-11-02 2020-10-29 34.240 6,682 -9,021 0.00% 228,794
2020-10-30 2020-10-28 34.001 15,703 +15,703 0.00% 533,917
2020-10-22 2020-10-20 32.923 0 -141,996
2020-10-21 2020-10-19 32.026 141,996 +141,996 0.03% 4,547,499
2020-10-19 2020-10-15 33.702 0 -16,705
2020-10-06 2020-09-30 34.001 16,705 -8,353 0.00% 567,986
2020-10-05 2020-09-29 32.564 25,058 +8,353 0.01% 815,996
2020-09-25 2020-09-23 32.385 16,705 -2,673 0.00% 540,987
2020-09-24 2020-09-22 32.265 19,378 -30,738 0.00% 625,231
2020-09-23 2020-09-21 33.762 50,116 +50,116 0.01% 1,691,992
2019-06-19 2019-06-17 27.973 0 -48,582
2019-06-18 2019-06-14 28.222 48,582 -8,043 0.01% 1,371,080
2019-06-17 2019-06-13 28.595 56,625 -8,044 0.01% 1,619,189
2019-06-14 2019-06-12 28.595 64,669 -8,043 0.02% 1,849,207
2019-06-13 2019-06-11 29.092 72,712 -8,044 0.02% 2,115,356
2019-06-04 2019-05-31 30.227 80,756 +3,031 0.02% 2,440,979
2019-05-30 2019-05-28 30.614 77,725 -29,418 0.02% 2,379,482
2019-05-29 2019-05-27 29.839 107,143 -12,386 0.03% 3,197,048
2019-05-27 2019-05-23 29.452 119,529 +9,599 0.03% 3,520,315
2019-05-24 2019-05-22 30.937 109,930 +32,205 0.03% 3,400,910
2019-05-22 2019-05-20 30.614 77,725 +15,483 0.02% 2,379,482
2019-05-20 2019-05-16 32.293 62,242 -1,858 0.02% 2,010,004
2019-05-17 2019-05-15 32.164 64,100 -70,293 0.02% 2,061,725
2019-05-16 2019-05-14 31.777 134,393 +3,716 0.03% 4,270,563
2019-05-15 2019-05-10 32.745 130,677 +14,554 0.03% 4,279,081
2019-05-14 2019-05-09 32.681 116,123 +74,319 0.03% 3,795,003
2019-05-06 2019-05-02 35.200 41,804 +9,290 0.01% 1,471,491
2019-04-23 2019-04-17 39.979 32,514 -31,586 0.01% 1,299,883
2019-04-16 2019-04-12 36.233 64,100 +3,097 0.02% 2,322,546
2019-04-15 2019-04-11 36.814 61,003 +29,108 0.02% 2,245,791
2019-04-12 2019-04-10 37.783 31,895 +31,895 0.01% 1,205,096
2018-11-23 2018-11-21 31.260 0 -57,597
2018-11-22 2018-11-20 31.454 57,597 +26,631 0.01% 1,811,641
2018-11-16 2018-11-14 32.487 30,966 +30,966 0.01% 1,005,996
2018-10-31 2018-10-29 29.342 0 -154,831
2018-10-30 2018-10-26 30.528 154,831 +89,920 0.04% 4,726,738
2018-10-22 2018-10-18 32.836 64,911 +34,579 0.02% 2,131,426
2018-10-19 2018-10-16 32.968 30,332 +23,962 0.01% 999,985
2018-10-12 2018-10-10 35.605 6,370 +2,427 0.00% 226,807
2018-10-11 2018-10-09 36.001 3,943 -3,640 0.00% 141,952
2018-10-10 2018-10-08 36.265 7,583 -22,749 0.00% 274,996
2018-10-09 2018-10-05 37.122 30,332 -37,916 0.01% 1,125,984
2018-10-08 2018-10-04 37.452 68,248 -22,749 0.02% 2,556,000
2018-10-02 2018-09-27 37.320 90,997 -23,660 0.02% 3,395,988
2018-09-28 2018-09-26 36.792 114,657 -910 0.03% 4,218,494
2018-09-21 2018-09-19 35.803 115,567 +115,567 0.03% 4,137,674
2018-09-20 2018-09-18 34.419 0 -90,997
2018-09-14 2018-09-12 33.693 90,997 +28,512 0.02% 3,065,989
2018-09-07 2018-09-05 36.660 62,485 -13,346 0.02% 2,290,726
2018-09-06 2018-09-04 37.452 75,831 +75,831 0.02% 2,839,996
2018-08-28 2018-08-24 37.188 0 -2,427
2018-08-27 2018-08-23 36.463 2,427 -12,739 0.00% 88,495
2018-08-24 2018-08-22 36.594 15,166 +15,166 0.00% 554,992
2018-08-21 2018-08-17 33.034 0 -289,068
2018-08-20 2018-08-16 32.243 289,068 +213,237 0.08% 9,320,335
2018-08-08 2018-08-06 34.748 75,831 +24,266 0.02% 2,634,996
2018-08-07 2018-08-03 36.660 51,565 -8,797 0.01% 1,890,394
2018-07-18 2018-07-16 37.056 60,362 -15,166 0.02% 2,236,776
2018-07-05 2018-07-03 35.869 75,528 +75,528 0.02% 2,709,128
2018-06-21 2018-06-19 37.913 0 -29,422
2018-06-20 2018-06-15 38.573 29,422 -15,773 0.01% 1,134,882
2018-06-15 2018-06-13 38.375 45,195 -8,190 0.01% 1,734,347
2018-06-12 2018-06-08 38.177 53,385 -16,986 0.01% 2,038,076
2018-06-07 2018-06-05 38.309 70,371 -21,536 0.02% 2,695,830
2018-06-04 2018-05-31 39.553 91,907 +65,467 0.02% 3,635,202
2018-06-01 2018-05-30 39.962 26,440 -69,921 0.01% 1,056,582
2018-05-31 2018-05-29 40.098 96,361 -4,406 0.03% 3,863,851
2018-05-28 2018-05-24 38.532 100,767 -2,057 0.03% 3,882,742
2018-05-25 2018-05-23 38.123 102,824 +23,796 0.03% 3,920,002
2018-05-23 2018-05-18 39.417 79,028 -31,141 0.02% 3,115,038
2018-05-17 2018-05-15 40.438 110,169 +61,401 0.03% 4,455,020
2018-05-15 2018-05-11 40.302 48,768 -39,954 0.01% 1,965,443
2018-05-14 2018-05-10 38.872 88,722 -1,176 0.02% 3,448,826
2018-05-11 2018-05-09 38.940 89,898 -17,626 0.02% 3,500,659
2018-05-02 2018-04-27 37.443 107,524 +100,767 0.03% 4,025,983
2018-04-30 2018-04-26 40.166 6,757 -15,570 0.00% 271,400
2018-04-26 2018-04-24 40.370 22,327 +22,327 0.01% 901,340
2018-04-23 2018-04-19 39.553 0 -12,633
2018-04-09 2018-04-04 41.391 12,633 -9,401 0.00% 522,894
2018-04-06 2018-04-03 42.140 22,034 -14,689 0.01% 928,513
2018-04-03 2018-03-28 40.847 36,723 -26,440 0.01% 1,500,007
2018-03-28 2018-03-26 41.391 63,163 +37,898 0.02% 2,614,389
2018-03-27 2018-03-23 41.323 25,265 -42,011 0.01% 1,044,027
2018-03-26 2018-03-22 42.412 67,276 +67,276 0.02% 2,853,330
2018-03-20 2018-03-16 45.135 0 -49,062
2018-03-19 2018-03-15 44.659 49,062 +49,062 0.01% 2,191,053
2018-02-06 2018-02-02 44.523 0 -220,337
2018-01-31 2018-01-29 44.727 220,337 +41,717 0.06% 9,854,999
2018-01-30 2018-01-26 46.361 178,620 +10,576 0.05% 8,280,966
2018-01-04 2018-01-02 46.837 168,044 -11,751 0.05% 7,870,734
2018-01-02 2017-12-28 44.046 179,795 -12,633 0.05% 7,919,280
2017-12-28 2017-12-22 43.706 192,428 -1,175 0.05% 8,410,215
2017-12-22 2017-12-20 43.025 193,603 +588 0.05% 8,329,769
2017-12-21 2017-12-19 43.093 193,015 +2,056 0.05% 8,317,610
2017-12-20 2017-12-18 41.800 190,959 +44,068 0.05% 7,982,011
2017-12-19 2017-12-15 40.983 146,891 +35,841 0.04% 6,019,986
2017-12-18 2017-12-14 42.140 111,050 +39,955 0.03% 4,679,646
2017-12-14 2017-12-12 41.527 71,095 -1,469 0.02% 2,952,383
2017-12-13 2017-12-11 41.527 72,564 -110,169 0.02% 3,013,387
2017-12-11 2017-12-07 40.574 182,733 -17,039 0.05% 7,414,247
2017-12-08 2017-12-06 39.417 199,772 -25,559 0.05% 7,874,391
2017-12-07 2017-12-05 40.506 225,331 -7,345 0.06% 9,127,287
2017-12-06 2017-12-04 41.255 232,676 +26,147 0.06% 9,599,045
2017-11-28 2017-11-24 42.412 206,529 +31,435 0.06% 8,759,370
2017-11-24 2017-11-22 43.978 175,094 +13,514 0.05% 7,700,299
2017-11-23 2017-11-21 43.842 161,580 +53,174 0.04% 7,083,979
2017-11-22 2017-11-20 41.800 108,406 +13,808 0.03% 4,531,328
2017-11-07 2017-11-03 41.391 94,598 -10,870 0.03% 3,915,519
2017-10-31 2017-10-27 42.072 105,468 -588 0.03% 4,437,241
2017-10-30 2017-10-26 42.276 106,056 -26,146 0.03% 4,483,639
2017-10-26 2017-10-24 38.804 132,202 +45,242 0.04% 5,129,992
2017-10-25 2017-10-23 39.893 86,960 -19,977 0.02% 3,469,133
2017-10-24 2017-10-20 38.940 106,937 -7,932 0.03% 4,164,164
2017-10-23 2017-10-19 37.987 114,869 -7,345 0.03% 4,363,559
2017-10-20 2017-10-18 39.077 122,214 +109,581 0.03% 4,775,696
2017-10-19 2017-10-17 39.281 12,633 -2,056 0.00% 496,234
2017-10-18 2017-10-16 39.757 14,689 -56,113 0.00% 583,995
2017-10-17 2017-10-13 39.349 70,802 -54,937 0.02% 2,785,975
2017-10-16 2017-10-12 38.804 125,739 -4,994 0.03% 4,879,200
2017-10-12 2017-10-10 39.757 130,733 +60,813 0.04% 5,197,588
2017-10-11 2017-10-09 39.281 69,920 +69,920 0.02% 2,746,509
2017-04-27 2017-04-25 40.387 0 -44,212
2017-04-18 2017-04-12 37.926 44,212 -24,870 0.01% 1,676,788
2017-04-13 2017-04-11 37.564 69,082 +69,082 0.02% 2,595,010
2015-04-02 2015-03-31 28.873 0

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