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 16.750 92,000 +0 0.00% 1,541,000
2025-10-13 2025-10-09 17.080 92,000 +0 0.00% 1,571,360
2025-10-10 2025-10-08 17.660 92,000 +0 0.00% 1,624,720
2025-10-09 2025-10-06 17.330 92,000 +0 0.00% 1,594,360
2025-10-08 2025-10-03 17.180 92,000 +72,000 0.00% 1,580,560
2025-10-02 2025-09-29 16.160 20,000 +20,000 0.00% 323,200
2025-09-30 2025-09-26 15.680 0 -410,000
2025-08-28 2025-08-26 18.730 410,000 -50,000 0.02% 7,679,300
2025-08-25 2025-08-21 18.180 460,000 +97,000 0.02% 8,362,800
2025-08-22 2025-08-20 17.310 363,000 +363,000 0.02% 6,283,530
2025-08-21 2025-08-19 17.940 0 -403,000
2025-08-14 2025-08-12 16.570 403,000 -70,000 0.02% 6,677,710
2025-08-13 2025-08-11 17.240 473,000 -27,000 0.02% 8,154,520
2025-07-29 2025-07-25 17.840 500,000 +50,000 0.02% 8,920,000
2025-07-24 2025-07-22 17.020 450,000 +70,000 0.02% 7,659,000
2025-07-18 2025-07-16 15.380 380,000 -50,000 0.02% 5,844,400
2025-07-17 2025-07-15 15.340 430,000 -70,000 0.02% 6,596,200
2025-07-16 2025-07-14 15.180 500,000 +80,000 0.02% 7,590,000
2025-07-02 2025-06-27 14.500 420,000 +1,600 0.02% 6,090,000
2025-06-30 2025-06-26 14.540 418,400 +418,400 0.02% 6,083,536
2025-06-27 2025-06-25 14.960 0 -83,700
2025-06-24 2025-06-20 14.500 83,700 +2,000 0.00% 1,213,650
2025-06-23 2025-06-19 14.620 81,700 -96,000 0.00% 1,194,454
2025-06-20 2025-06-18 15.000 177,700 -416,300 0.01% 2,665,500
2025-06-16 2025-06-12 16.960 594,000 +500,000 0.03% 10,074,240
2025-06-05 2025-06-03 13.200 94,000 +94,000 0.00% 1,240,800
2025-04-30 2025-04-28 11.140 0 -41,000
2025-03-27 2025-03-25 12.120 41,000 +40,000 0.00% 496,920
2025-03-26 2025-03-24 12.420 1,000 -776,000 0.00% 12,420
2025-03-21 2025-03-19 13.300 777,000 +513,000 0.04% 10,334,100
2025-02-27 2025-02-25 13.280 264,000 -70,000 0.01% 3,505,920
2025-02-19 2025-02-17 11.880 334,000 +70,000 0.02% 3,967,920
2025-01-22 2025-01-20 9.910 264,000 -40,000 0.01% 2,616,240
2025-01-14 2025-01-10 8.970 304,000 +80,000 0.01% 2,726,880
2025-01-13 2025-01-09 9.350 224,000 +70,000 0.01% 2,094,400
2025-01-08 2025-01-06 9.630 154,000 +154,000 0.01% 1,483,020
2025-01-07 2025-01-03 9.940 0 -224,000
2024-12-19 2024-12-17 9.680 224,000 +100,000 0.01% 2,168,320
2024-12-10 2024-12-06 11.240 124,000 +50,000 0.01% 1,393,760
2024-10-28 2024-10-24 12.260 74,000 -50,000 0.00% 907,240
2024-10-25 2024-10-23 12.660 124,000 +110,000 0.01% 1,569,840
2024-10-21 2024-10-17 11.520 14,000 -500,000 0.00% 161,280
2024-10-16 2024-10-14 12.480 514,000 -110,000 0.02% 6,414,720
2024-10-09 2024-10-07 14.520 624,000 +624,000 0.03% 9,060,480
2024-10-08 2024-10-04 14.680 0 -1,000
2024-10-07 2024-10-03 13.560 1,000 -100,000 0.00% 13,560
2024-10-03 2024-09-30 13.940 101,000 +100,353 0.00% 1,407,940
2024-10-02 2024-09-27 12.900 647 -1,000 0.00% 8,346
2024-09-30 2024-09-26 11.300 1,647 -940,000 0.00% 18,611
2024-09-27 2024-09-25 10.800 941,647 +941,000 0.04% 10,169,788
2024-09-25 2024-09-23 11.200 647 -333,000 0.00% 7,246
2024-09-19 2024-09-16 11.880 333,647 -37,000 0.02% 3,963,726
2024-09-16 2024-09-12 11.300 370,647 -100,000 0.02% 4,188,311
2024-09-05 2024-09-03 12.080 470,647 -380,000 0.02% 5,685,416
2024-08-29 2024-08-27 12.180 850,647 +250,000 0.04% 10,360,880
2024-08-16 2024-08-14 12.800 600,647 +600,000 0.03% 7,688,282
2024-08-12 2024-08-08 12.960 647 -380,000 0.00% 8,385
2024-08-09 2024-08-07 13.080 380,647 -2,690,000 0.02% 4,978,863
2024-08-02 2024-07-31 12.440 3,070,647 +900,000 0.14% 38,198,849
2024-07-25 2024-07-23 13.160 2,170,647 +66,237 0.10% 28,565,715
2024-07-24 2024-07-22 13.400 2,104,410 +659,186 0.10% 28,199,094
2024-07-23 2024-07-19 13.080 1,445,224 -1,494,776 0.07% 18,903,530
2024-07-17 2024-07-15 12.540 2,940,000 -1,080,000 0.14% 36,867,600
2024-07-16 2024-07-12 10.000 4,020,000 -2,000,000 0.19% 40,200,000
2024-07-09 2024-07-05 9.190 6,020,000 +1,962,900 0.28% 55,323,800
2024-07-05 2024-07-03 8.850 4,057,100 +1,556,000 0.19% 35,905,335
2024-07-04 2024-07-02 8.630 2,501,100 +2,501,100 0.12% 21,584,493
2024-06-07 2024-06-05 8.980 0 -300,000
2024-06-06 2024-06-04 9.100 300,000 +245,900 0.01% 2,730,000
2024-05-30 2024-05-28 10.320 54,100 -224,000 0.00% 558,312
2024-05-29 2024-05-27 10.420 278,100 -218,770 0.01% 2,897,802
2024-05-20 2024-05-16 12.460 496,870 +150,000 0.02% 6,191,000
2024-05-03 2024-04-30 11.640 346,870 -150,000 0.02% 4,037,567
2024-04-15 2024-04-11 12.700 496,870 +475,570 0.02% 6,310,249
2024-04-08 2024-04-03 14.380 21,300 +21,000 0.00% 306,294
2024-03-26 2024-03-22 14.640 300 -2,227,000 0.00% 4,392
2024-03-20 2024-03-18 16.740 2,227,300 +670,300 0.10% 37,285,002
2024-03-19 2024-03-15 17.200 1,557,000 +1,556,792 0.07% 26,780,400
2024-03-06 2024-03-04 15.780 208 -1,790,000 0.00% 3,282
2024-02-28 2024-02-26 15.380 1,790,208 +1,790,208 0.08% 27,533,399
2024-01-26 2024-01-24 16.260 0 -1,277,000
2024-01-10 2024-01-08 17.120 1,277,000 +300,000 0.06% 21,862,240
2024-01-08 2024-01-04 18.340 977,000 +200,000 0.05% 17,918,180
2023-12-29 2023-12-27 19.600 777,000 +300,000 0.04% 15,229,200
2023-12-28 2023-12-22 19.120 477,000 +477,000 0.02% 9,120,240
2023-12-21 2023-12-19 20.250 0 -477,000
2023-12-20 2023-12-18 20.500 477,000 +477,000 0.02% 9,778,500
2023-12-18 2023-12-14 21.200 0 -147,000
2023-12-12 2023-12-08 20.200 147,000 -453,000 0.01% 2,969,400
2023-12-08 2023-12-06 20.200 600,000 +300,000 0.03% 12,120,000
2023-11-24 2023-11-22 21.900 300,000 +300,000 0.01% 6,570,000
2023-11-08 2023-11-06 24.450 0 -856,000
2023-11-07 2023-11-03 22.450 856,000 +800,000 0.04% 19,217,200
2023-11-06 2023-11-02 22.750 56,000 -200,000 0.00% 1,274,000
2023-11-03 2023-11-01 22.850 256,000 +223,000 0.01% 5,849,600
2023-11-02 2023-10-31 22.700 33,000 +10,000 0.00% 749,100
2023-11-01 2023-10-30 22.200 23,000 -23,000 0.00% 510,600
2023-10-31 2023-10-27 20.900 46,000 -150,000 0.00% 961,400
2023-10-30 2023-10-26 19.720 196,000 -8,000 0.01% 3,865,120
2023-10-27 2023-10-25 19.820 204,000 -148,000 0.01% 4,043,280
2023-10-26 2023-10-24 19.500 352,000 +300,000 0.02% 6,864,000
2023-10-18 2023-10-16 20.700 52,000 +50,000 0.00% 1,076,400
2023-10-17 2023-10-13 21.600 2,000 -34,000 0.00% 43,200
2023-10-16 2023-10-12 21.750 36,000 +36,000 0.00% 783,000
2023-10-13 2023-10-11 21.400 0 -4,000
2023-10-11 2023-10-09 20.700 4,000 -40,000 0.00% 82,800
2023-10-10 2023-10-06 20.300 44,000 +44,000 0.00% 893,200
2023-09-29 2023-09-27 20.850 0 -194,000
2023-09-28 2023-09-26 19.460 194,000 +194,000 0.01% 3,775,240
2023-09-25 2023-09-21 19.300 0 -8,000
2023-09-21 2023-09-19 20.250 8,000 -60,000 0.00% 162,000
2023-09-20 2023-09-18 20.150 68,000 +64,486 0.00% 1,370,200
2023-09-11 2023-09-06 18.200 3,514 -250,000 0.00% 63,955
2023-08-23 2023-08-21 17.640 253,514 -580,000 0.01% 4,471,987
2023-08-17 2023-08-15 19.600 833,514 +150,000 0.04% 16,336,874
2023-08-16 2023-08-14 19.940 683,514 +443,514 0.03% 13,629,269
2023-08-14 2023-08-10 20.050 240,000 -1,450,000 0.01% 4,812,000
2023-08-11 2023-08-09 19.900 1,690,000 -60,000 0.08% 33,631,000
2023-07-21 2023-07-19 16.380 1,750,000 +1,000,000 0.08% 28,665,000
2023-06-20 2023-06-16 19.720 750,000 +750,000 0.04% 14,790,000
2021-08-09 2021-08-05 38.400 0 -380,000
2021-08-06 2021-08-04 39.850 380,000 -45,000 0.02% 15,143,000
2021-08-05 2021-08-03 38.750 425,000 -50,000 0.02% 16,468,750
2021-08-04 2021-08-02 34.850 475,000 +475,000 0.02% 16,553,750
2019-07-18 2019-07-16 18.066 0 -49,817
2019-07-17 2019-07-15 17.966 49,817 -35,868 0.00% 895,002
2019-06-27 2019-06-25 18.749 85,685 +25,905 0.00% 1,606,478
2019-06-26 2019-06-24 19.311 59,780 +9,963 0.00% 1,154,394
2019-06-12 2019-06-10 17.926 49,817 +37,861 0.00% 893,002
2019-06-04 2019-05-31 17.002 11,956 -37,861 0.00% 203,279
2019-05-28 2019-05-24 17.083 49,817 -57,788 0.00% 851,002
2019-05-16 2019-05-14 17.966 107,605 +91,664 0.01% 1,933,209
2019-05-15 2019-05-10 18.508 15,941 -1,993 0.00% 295,032
2019-05-14 2019-05-09 17.805 17,934 +17,934 0.00% 319,318
2019-01-02 2018-12-27 9.515 0 -101,626
2018-12-21 2018-12-19 10.719 101,626 +23,912 0.01% 1,089,355
2018-12-20 2018-12-18 11.201 77,714 +17,934 0.00% 870,476
2018-12-12 2018-12-10 11.763 59,780 +3,985 0.00% 703,197
2018-12-10 2018-12-06 12.345 55,795 +35,868 0.00% 688,801
2018-12-03 2018-11-29 13.931 19,927 -99,634 0.00% 277,603
2018-11-29 2018-11-27 14.051 119,561 -7,970 0.01% 1,680,006
2018-11-05 2018-11-01 12.566 127,531 -249,085 0.01% 1,602,556
2018-11-02 2018-10-31 12.004 376,616 -5,978 0.02% 4,520,882
2018-11-01 2018-10-30 11.020 382,594 +5,978 0.02% 4,216,322
2018-10-31 2018-10-29 11.482 376,616 +9,964 0.02% 4,324,322
2018-10-30 2018-10-26 12.064 366,652 -25,905 0.02% 4,423,355
2018-10-19 2018-10-16 11.482 392,557 -23,912 0.02% 4,507,357
2018-10-18 2018-10-15 11.061 416,469 +17,934 0.02% 4,606,356
2018-10-16 2018-10-12 11.904 398,535 +19,926 0.02% 4,743,997
2018-10-15 2018-10-11 11.542 378,609 +39,854 0.02% 4,370,006
2018-10-11 2018-10-09 12.646 338,755 +19,927 0.02% 4,284,000
2018-10-10 2018-10-08 12.807 318,828 -29,890 0.02% 4,083,197
2018-10-08 2018-10-04 14.433 348,718 -9,964 0.02% 5,032,995
2018-10-04 2018-10-02 15.196 358,682 -19,927 0.02% 5,450,404
2018-10-03 2018-09-28 13.269 378,609 +378,609 0.02% 5,023,607
2018-09-20 2018-09-18 15.838 0 -249,085
2018-09-19 2018-09-17 14.814 249,085 +199,268 0.01% 3,690,007
2018-08-30 2018-08-28 15.095 49,817 -199,268 0.00% 752,001
2018-06-28 2018-06-26 22.783 249,085 +249,085 0.01% 5,675,010
2018-06-25 2018-06-21 22.834 0 -498,169
2018-06-22 2018-06-20 23.486 498,169 +498,169 0.03% 11,699,998
2018-06-11 2018-06-07 25.393 0 -498,169
2018-06-08 2018-06-06 26.447 498,169 +498,169 0.03% 13,174,998
2018-06-05 2018-06-01 28.655 0 -3,985
2018-06-04 2018-05-31 29.408 3,985 -61,773 0.00% 117,190
2018-06-01 2018-05-30 28.956 65,758 -33,876 0.00% 1,904,091
2018-05-31 2018-05-29 28.856 99,634 -77,714 0.01% 2,875,005
2018-05-29 2018-05-25 29.859 177,348 -53,802 0.01% 5,295,494
2018-05-25 2018-05-23 27.752 231,150 +53,802 0.01% 6,414,787
2018-05-24 2018-05-21 29.056 177,348 +23,912 0.01% 5,153,094
2018-05-17 2018-05-15 29.207 153,436 -65,758 0.01% 4,481,398
2018-05-11 2018-05-09 26.898 219,194 +27,897 0.01% 5,895,989
2018-05-10 2018-05-08 27.350 191,297 +35,868 0.01% 5,232,002
2018-04-23 2018-04-19 25.995 155,429 +29,890 0.01% 4,040,406
2018-04-19 2018-04-17 25.293 125,539 +29,891 0.01% 3,175,210
2018-04-17 2018-04-13 26.597 95,648 -19,927 0.01% 2,543,988
2018-03-23 2018-03-21 25.845 115,575 +15,941 0.01% 2,986,994
2018-03-22 2018-03-20 26.798 99,634 +29,890 0.01% 2,670,005
2018-03-21 2018-03-19 26.196 69,744 +29,890 0.00% 1,827,009
2018-03-19 2018-03-15 28.053 39,854 +11,957 0.00% 1,118,013
2018-03-15 2018-03-13 26.597 27,897 +11,956 0.00% 741,988
2018-03-09 2018-03-07 24.841 15,941 +15,941 0.00% 395,990
2018-01-26 2018-01-24 28.454 0 -5,978
2018-01-23 2018-01-19 23.988 5,978 +5,978 0.00% 143,399
2018-01-22 2018-01-18 24.941 0 -9,963
2018-01-12 2018-01-10 22.834 9,963 +1,992 0.00% 227,491
2018-01-11 2018-01-09 25.293 7,971 +7,971 0.00% 201,607
2017-12-05 2017-12-01 9.896 0 -25,905
2017-10-31 2017-10-27 9.525 25,905 -49,817 0.00% 246,742
2017-10-30 2017-10-26 9.926 75,722 +63,766 0.00% 751,643
2017-10-17 2017-10-13 10.378 11,956 -7,971 0.00% 124,079
2017-09-19 2017-09-15 8.581 19,927 -49,817 0.00% 171,002
2017-09-18 2017-09-14 9.696 69,744 +49,817 0.00% 676,203
2017-09-12 2017-09-08 8.913 19,927 +5,978 0.00% 177,602
2017-09-11 2017-09-07 8.371 13,949 -15,941 0.00% 116,762
2017-09-08 2017-09-06 7.638 29,890 +9,963 0.00% 228,299
2017-09-07 2017-09-05 7.718 19,927 +9,964 0.00% 153,802
2017-09-05 2017-09-01 7.226 9,963 -77,715 0.00% 71,997
2017-09-04 2017-08-31 7.257 87,678 -430,418 0.01% 636,242
2017-09-01 2017-08-30 6.153 518,096 -239,121 0.03% 3,187,601
2017-08-29 2017-08-25 4.727 757,217 +99,634 0.04% 3,579,600
2017-08-28 2017-08-24 4.396 657,583 +99,634 0.04% 2,890,799
2017-08-25 2017-08-22 4.406 557,949 +43,838 0.03% 2,458,398
2017-08-24 2017-08-21 4.326 514,111 +125,539 0.03% 2,223,962
2017-08-22 2017-08-18 4.356 388,572 +167,385 0.02% 1,692,600
2017-08-21 2017-08-17 4.527 221,187 -15,941 0.01% 1,001,220
2017-08-18 2017-08-16 4.587 237,128 +99,633 0.01% 1,087,658
2017-08-17 2017-08-15 4.145 137,495 +33,876 0.01% 569,941
2017-08-16 2017-08-14 4.105 103,619 +103,619 0.01% 425,359
2016-01-05 2015-12-31 1.330 0

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