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 21.920 205,000 +0 0.01% 4,493,600
2025-10-13 2025-10-09 22.400 205,000 +0 0.01% 4,592,000
2025-10-10 2025-10-08 21.560 205,000 +0 0.01% 4,419,800
2025-10-09 2025-10-06 21.680 205,000 +0 0.01% 4,444,400
2025-10-08 2025-10-03 21.320 205,000 +0 0.01% 4,370,600
2025-10-06 2025-10-02 21.300 205,000 +0 0.01% 4,366,500
2025-10-03 2025-09-30 21.400 205,000 +0 0.01% 4,387,000
2025-10-02 2025-09-29 21.000 205,000 +0 0.01% 4,305,000
2025-09-30 2025-09-26 19.230 205,000 +0 0.01% 3,942,150
2025-09-29 2025-09-25 19.380 205,000 +0 0.01% 3,972,900
2025-09-26 2025-09-24 19.560 205,000 +0 0.01% 4,009,800
2025-09-25 2025-09-23 19.640 205,000 +0 0.01% 4,026,200
2025-09-24 2025-09-22 20.080 205,000 +0 0.01% 4,116,400
2025-09-23 2025-09-19 20.000 205,000 +0 0.01% 4,100,000
2025-09-22 2025-09-18 20.420 205,000 +0 0.01% 4,186,100
2025-09-19 2025-09-17 21.180 205,000 +0 0.01% 4,341,900
2025-09-18 2025-09-16 20.760 205,000 +0 0.01% 4,255,800
2025-09-17 2025-09-15 21.080 205,000 +0 0.01% 4,321,400
2025-09-16 2025-09-12 21.360 205,000 +0 0.01% 4,378,800
2025-09-15 2025-09-11 21.400 205,000 +0 0.01% 4,387,000
2025-09-12 2025-09-10 21.060 205,000 +0 0.01% 4,317,300
2025-09-11 2025-09-09 20.820 205,000 +0 0.01% 4,268,100
2025-09-10 2025-09-08 20.420 205,000 +0 0.01% 4,186,100
2025-09-09 2025-09-05 20.560 205,000 +0 0.01% 4,214,800
2025-09-08 2025-09-04 19.960 205,000 +0 0.01% 4,091,800
2025-09-05 2025-09-03 20.200 205,000 +0 0.01% 4,141,000
2025-09-04 2025-09-02 20.880 205,000 +0 0.01% 4,280,400
2025-09-03 2025-09-01 21.400 205,000 +0 0.01% 4,387,000
2025-09-02 2025-08-29 21.180 205,000 +0 0.01% 4,341,900
2025-09-01 2025-08-28 21.540 205,000 +0 0.01% 4,415,700
2025-08-29 2025-08-27 21.400 205,000 +40,000 0.01% 4,387,000
2025-08-15 2025-08-13 20.760 165,000 -40,000 0.01% 3,425,400
2025-08-05 2025-08-01 19.100 205,000 -50,000 0.01% 3,915,500
2025-08-04 2025-07-31 19.960 255,000 -250,000 0.01% 5,089,800
2025-07-30 2025-07-28 21.300 505,000 +200,000 0.03% 10,756,500
2025-07-29 2025-07-25 21.450 305,000 -200,000 0.02% 6,542,250
2025-07-28 2025-07-24 21.800 505,000 -30,000 0.03% 11,009,000
2025-07-24 2025-07-22 20.950 535,000 +100,000 0.03% 11,208,250
2025-07-15 2025-07-11 19.120 435,000 -10,000 0.02% 8,317,200
2025-07-14 2025-07-10 18.300 445,000 +160,000 0.02% 8,143,500
2025-07-03 2025-06-30 17.799 285,000 +15,000 0.01% 5,072,750
2025-07-02 2025-06-27 17.859 270,000 -222,442 0.01% 4,822,054
2025-06-30 2025-06-26 17.900 492,442 +353,222 0.03% 8,814,556
2025-06-23 2025-06-19 15.728 139,220 -59,666 0.01% 2,189,595
2025-06-19 2025-06-17 17.055 198,886 +198,886 0.01% 3,391,997
2025-04-30 2025-04-28 13.354 0 -994,431
2025-04-29 2025-04-25 14.038 994,431 +994,431 0.05% 13,960,000
2025-04-09 2025-04-07 11.846 0 -39,777
2025-03-27 2025-03-25 14.983 39,777 -59,666 0.00% 595,996
2025-03-07 2025-03-05 15.305 99,443 +99,443 0.01% 1,521,999
2025-03-03 2025-02-27 15.748 0 -377,884
2025-02-26 2025-02-24 14.179 377,884 +377,884 0.02% 5,358,003
2025-02-25 2025-02-21 14.280 0 -184,964
2025-02-24 2025-02-20 13.857 184,964 +178,997 0.01% 2,563,078
2025-02-19 2025-02-17 13.877 5,967 -371,917 0.00% 82,806
2025-02-18 2025-02-14 13.596 377,884 +59,666 0.02% 5,137,603
2025-02-14 2025-02-12 14.078 318,218 +139,220 0.02% 4,480,001
2025-02-10 2025-02-06 13.354 178,998 +178,998 0.01% 2,390,406
2024-09-20 2024-09-17 8.111 0 -52,341
2024-09-04 2024-09-02 8.101 52,341 +52,341 0.00% 424,003
2024-09-03 2024-08-30 8.475 0 -1,280,864
2024-09-02 2024-08-29 8.121 1,280,864 +1,280,864 0.07% 10,401,939
2024-08-27 2024-08-23 8.172 0 -444,402
2024-08-22 2024-08-20 8.273 444,402 -638,950 0.02% 3,676,503
2024-08-21 2024-08-19 8.364 1,083,352 +987,559 0.06% 9,061,217
2024-08-20 2024-08-16 8.313 95,793 -49,378 0.01% 796,368
2024-08-16 2024-08-14 8.293 145,171 +145,171 0.01% 1,203,928
2024-07-09 2024-07-05 8.465 0 -1,975,118
2024-07-03 2024-06-28 9.005 1,975,118 +1,975,118 0.11% 17,785,627
2024-06-28 2024-06-26 9.305 0 -607,973
2024-06-27 2024-06-25 9.254 607,973 +275,035 0.03% 5,625,901
2024-06-14 2024-06-12 9.450 332,938 -348,378 0.02% 3,146,405
2024-06-05 2024-06-03 9.709 681,316 -228,713 0.04% 6,615,224
2024-06-03 2024-05-30 9.813 910,029 -27,021 0.05% 8,930,208
2024-05-30 2024-05-28 10.197 937,050 -129,315 0.05% 9,554,638
2024-05-29 2024-05-27 10.300 1,066,365 -863,708 0.06% 10,983,699
2024-05-27 2024-05-23 10.528 1,930,073 +1,930,073 0.11% 20,320,004
2024-04-05 2024-04-02 9.689 0 -144,755
2024-04-03 2024-03-28 9.616 144,755 +142,825 0.01% 1,391,996
2024-03-19 2024-03-15 10.207 1,930 +1,930 0.00% 19,699
2024-03-07 2024-03-05 9.803 0 -1,198,575
2024-03-06 2024-03-04 10.155 1,198,575 -1,254,547 0.07% 12,171,599
2024-02-23 2024-02-21 10.310 2,453,122 +2,366,269 0.13% 25,292,897
2024-02-21 2024-02-19 9.689 86,853 +86,853 0.00% 841,497
2024-01-29 2024-01-25 10.445 0 -1,214,016
2024-01-26 2024-01-24 10.279 1,214,016 -86,853 0.07% 12,479,364
2024-01-19 2024-01-17 9.823 1,300,869 -2,366,269 0.07% 12,779,041
2024-01-18 2024-01-16 10.290 3,667,138 +3,667,138 0.20% 37,734,001
2023-12-08 2023-12-06 12.062 0 -18,722
2023-10-24 2023-10-19 13.906 18,722 -7,720 0.00% 260,352
2023-10-16 2023-10-12 15.046 26,442 -14,283 0.00% 397,848
2023-10-12 2023-10-10 14.362 40,725 +31,268 0.00% 584,899
2023-10-10 2023-10-06 14.777 9,457 -40,532 0.00% 139,743
2023-08-30 2023-08-28 17.222 49,989 -289,093 0.00% 860,918
2023-08-29 2023-08-25 17.471 339,082 +38,602 0.02% 5,924,049
2023-08-23 2023-08-21 16.165 300,480 +154,405 0.02% 4,857,318
2023-08-15 2023-08-11 17.284 146,075 -2,255,289 0.01% 2,524,808
2023-08-14 2023-08-10 18.631 2,401,364 -96,504 0.13% 44,740,830
2023-08-10 2023-08-08 18.196 2,497,868 -96,504 0.14% 45,451,723
2023-08-03 2023-08-01 17.201 2,594,372 +2,555,771 0.14% 44,626,897
2023-07-04 2023-06-30 14.438 38,601 +534 0.00% 557,315
2023-05-25 2023-05-23 16.708 38,067 +28,550 0.00% 636,006
2023-05-19 2023-05-17 17.548 9,517 -52,532 0.00% 167,006
2023-05-18 2023-05-16 17.821 62,049 -28,550 0.00% 1,105,799
2023-05-16 2023-05-12 17.926 90,599 -130,568 0.01% 1,624,119
2023-05-11 2023-05-09 18.914 221,167 +142,750 0.01% 4,183,197
2023-05-10 2023-05-08 18.158 78,417 +74,230 0.00% 1,423,867
2023-04-25 2023-04-21 17.170 4,187 -161,784 0.00% 71,890
2023-03-03 2023-03-01 18.200 165,971 +165,971 0.01% 3,020,617
2022-10-06 2022-10-03 11.538 0 -6,662
2022-08-25 2022-08-23 15.047 6,662 -361,633 0.00% 100,245
2022-08-19 2022-08-17 15.384 368,295 +368,295 0.02% 5,665,685
2022-08-17 2022-08-15 15.215 0 -1,903
2022-07-21 2022-07-19 15.741 1,903 +1,903 0.00% 29,955
2022-05-16 2022-05-12 14.408 0 -437,756
2022-05-12 2022-05-10 14.988 437,756 -74,512 0.02% 6,561,193
2022-05-06 2022-05-04 15.611 512,268 +512,268 0.03% 7,996,997
2022-04-29 2022-04-27 15.997 0 -21,422
2022-04-28 2022-04-26 15.890 21,422 +17,696 0.00% 340,398
2022-04-27 2022-04-25 16.277 3,726 -108,042 0.00% 60,647
2022-03-24 2022-03-22 19.390 111,768 +74,512 0.01% 2,167,208
2022-03-11 2022-03-09 17.651 37,256 -558,838 0.00% 657,602
2022-02-18 2022-02-16 21.956 596,094 +572,809 0.03% 13,088,002
2021-12-03 2021-12-01 20.979 23,285 -1,863 0.00% 488,502
2021-12-02 2021-11-30 20.292 25,148 -27,010 0.00% 510,306
2021-11-29 2021-11-25 20.335 52,158 -651,978 0.00% 1,060,636
2021-11-23 2021-11-19 20.743 704,136 +704,136 0.04% 14,605,921
2021-10-11 2021-10-07 22.010 0 -30,736
2021-09-01 2021-08-30 19.433 30,736 -117,356 0.00% 597,298
2021-08-31 2021-08-27 19.025 148,092 +117,356 0.01% 2,817,478
2021-08-25 2021-08-23 19.626 30,736 -698,548 0.00% 603,238
2021-08-04 2021-08-02 20.034 729,284 +729,284 0.04% 14,610,787
2021-07-30 2021-07-28 18.467 0 -279,419
2021-07-05 2021-06-30 22.439 279,419 -65,198 0.02% 6,270,000
2021-06-23 2021-06-21 22.278 344,617 -1,117,676 0.02% 7,677,505
2021-06-09 2021-06-07 23.567 1,462,293 +1,397,095 0.08% 34,461,503
2021-05-21 2021-05-18 21.817 65,198 +706 0.00% 1,422,399
2021-01-29 2021-01-27 24.042 64,492 +64,492 0.00% 1,550,497
2021-01-04 2020-12-29 20.167 0 -36,853
2020-12-17 2020-12-15 19.212 36,853 +36,853 0.00% 708,007
2020-12-02 2020-11-30 19.602 0 -89,183
2020-11-25 2020-11-23 19.798 89,183 +8,107 0.01% 1,765,624
2020-11-17 2020-11-13 19.863 81,076 +81,076 0.00% 1,610,403
2019-11-15 2019-11-13 15.413 0 -93,974
2019-11-13 2019-11-11 15.673 93,974 -114,243 0.01% 1,472,876
2019-11-12 2019-11-08 16.151 208,217 -123,457 0.01% 3,362,872
2019-11-07 2019-11-05 16.390 331,674 +82,919 0.02% 5,436,002
2019-11-06 2019-11-04 16.086 248,755 +46,065 0.01% 4,001,394
2019-11-05 2019-11-01 15.673 202,690 +202,690 0.01% 3,176,807
2019-09-10 2019-09-06 16.585 0 -217,062
2019-09-04 2019-09-02 14.761 217,062 +124,930 0.01% 3,204,158
2019-08-29 2019-08-27 15.261 92,132 +92,132 0.01% 1,406,006
2019-08-21 2019-08-19 16.281 0 -50,488
2019-08-20 2019-08-16 15.413 50,488 -81,813 0.00% 778,158
2019-08-06 2019-08-02 15.282 132,301 +23,217 0.01% 2,021,888
2019-08-01 2019-07-30 16.433 109,084 +16,952 0.01% 1,792,579
2019-07-11 2019-07-09 16.585 92,132 +46,066 0.01% 1,528,006
2019-07-02 2019-06-27 17.258 46,066 +46,066 0.00% 795,003
2018-06-15 2018-06-13 18.509 0 -182,697
2018-06-13 2018-06-11 18.245 182,697 +21,109 0.01% 3,333,288
2018-06-12 2018-06-08 18.223 161,588 +40,033 0.01% 2,944,605
2018-06-11 2018-06-07 18.838 121,555 -161,224 0.01% 2,289,903
2018-06-07 2018-06-05 18.421 282,779 +37,121 0.02% 5,209,002
2018-06-06 2018-06-04 18.531 245,658 +84,434 0.02% 4,552,206
2018-06-05 2018-06-01 18.069 161,224 -3,276 0.01% 2,913,164
2018-06-04 2018-05-31 18.179 164,500 -575,021 0.01% 2,990,438
2018-06-01 2018-05-30 17.915 739,521 -132,473 0.05% 13,248,646
2018-05-31 2018-05-29 17.959 871,994 +297,701 0.06% 15,660,258
2018-05-30 2018-05-28 18.553 574,293 +259,123 0.04% 10,654,654
2018-05-28 2018-05-24 18.509 315,170 +6,187 0.02% 5,833,381
2018-05-24 2018-05-21 18.904 308,983 -413,069 0.02% 5,841,103
2018-05-23 2018-05-18 18.771 722,052 +47,602 0.05% 13,553,526
2018-05-21 2018-05-17 18.704 674,450 +41,726 0.04% 12,614,996
2018-05-18 2018-05-16 18.882 632,724 +101,797 0.04% 11,947,124
2018-05-17 2018-05-15 18.904 530,927 +40,647 0.03% 10,036,796
2018-05-14 2018-05-10 18.949 490,280 +40,647 0.03% 9,290,202
2018-05-04 2018-05-02 19.994 449,633 +449,633 0.03% 8,989,991
2018-04-30 2018-04-26 19.082 0 -44,963
2018-04-19 2018-04-17 18.749 44,963 +44,963 0.00% 842,993
2018-04-16 2018-04-12 19.816 0 -4,316
2018-03-08 2018-03-06 17.436 4,316 -75,179 0.00% 75,256
2018-03-06 2018-03-02 16.903 79,495 -45,323 0.01% 1,343,677
2018-03-02 2018-02-28 17.036 124,818 -55,035 0.01% 2,126,412
2018-02-13 2018-02-09 16.458 179,853 -199,638 0.01% 2,959,994
2018-01-26 2018-01-24 20.372 379,491 +35,971 0.03% 7,731,047
2018-01-16 2018-01-12 18.704 343,520 +33,812 0.03% 6,425,241
2018-01-11 2018-01-09 19.015 309,708 +34,532 0.02% 5,889,249
2018-01-10 2018-01-08 19.082 275,176 +89,208 0.02% 5,250,966
2018-01-09 2018-01-05 18.927 185,968 +2,158 0.01% 3,519,728
2018-01-05 2018-01-03 18.882 183,810 +19,784 0.01% 3,470,709
2018-01-04 2018-01-02 18.526 164,026 +8,633 0.01% 3,038,779
2018-01-02 2017-12-28 18.104 155,393 +17,625 0.01% 2,813,178
2017-12-29 2017-12-27 17.637 137,768 +43,525 0.01% 2,429,757
2017-12-27 2017-12-21 17.570 94,243 +14,388 0.01% 1,655,837
2017-12-21 2017-12-19 17.192 79,855 +79,855 0.01% 1,372,850
2017-11-06 2017-11-02 18.504 0 -60,431
2017-11-03 2017-11-01 17.792 60,431 -20,503 0.00% 1,075,205
2017-11-02 2017-10-31 17.881 80,934 -91,725 0.01% 1,447,200
2017-10-20 2017-10-18 18.170 172,659 -34,892 0.01% 3,137,275
2017-10-17 2017-10-13 18.526 207,551 +42,446 0.02% 3,845,132
2017-09-29 2017-09-27 18.170 165,105 +53,956 0.01% 3,000,017
2017-09-27 2017-09-25 18.015 111,149 +38,129 0.01% 2,002,313
2017-09-26 2017-09-22 20.239 73,020 +6,115 0.01% 1,477,830
2017-09-25 2017-09-21 20.372 66,905 +66,905 0.00% 1,362,999
2015-11-11 2015-11-09 12.480 0

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