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 1.450 0 +0
2025-10-13 2025-10-09 1.490 0 +0
2025-10-10 2025-10-08 1.460 0 +0
2025-10-09 2025-10-06 1.440 0 +0
2025-10-08 2025-10-03 1.450 0 +0
2025-10-06 2025-10-02 1.460 0 +0
2025-10-03 2025-09-30 1.460 0 +0
2025-10-02 2025-09-29 1.470 0 +0
2025-09-30 2025-09-26 1.470 0 +0
2025-09-29 2025-09-25 1.480 0 +0
2025-09-26 2025-09-24 1.450 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.470 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.460 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.450 0 +0
2025-09-17 2025-09-15 1.480 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.510 0 +0
2025-09-12 2025-09-10 1.510 0 +0
2025-09-11 2025-09-09 1.530 0 +0
2025-09-10 2025-09-08 1.450 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.430 0 +0
2025-09-04 2025-09-02 1.430 0 +0
2025-09-03 2025-09-01 1.450 0 +0
2025-09-02 2025-08-29 1.470 0 +0
2025-09-01 2025-08-28 1.460 0 +0
2025-08-29 2025-08-27 1.480 0 +0
2025-08-28 2025-08-26 1.510 0 +0
2025-08-27 2025-08-25 1.500 0 +0
2025-08-26 2025-08-22 1.490 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.480 0 +0
2025-08-20 2025-08-18 1.430 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.500 0 +0
2025-08-13 2025-08-11 1.520 0 +0
2025-08-12 2025-08-08 1.774 0 +0
2025-08-11 2025-08-07 1.795 0 +0
2025-08-08 2025-08-06 1.784 0 +0
2025-08-07 2025-08-05 1.763 0 +0
2025-08-06 2025-08-04 1.795 0 +0
2025-08-05 2025-08-01 1.763 0 +0
2025-08-04 2025-07-31 1.795 0 +0
2025-08-01 2025-07-30 1.817 0 +0
2025-07-31 2025-07-29 1.806 0 +0
2025-07-30 2025-07-28 1.763 0 +0
2025-07-29 2025-07-25 1.806 0 +0
2025-07-28 2025-07-24 1.795 0 +0
2025-07-25 2025-07-23 1.795 0 +0
2025-07-24 2025-07-22 1.806 0 +0
2025-07-23 2025-07-21 1.806 0 +0
2025-07-22 2025-07-18 1.774 0 +0
2025-07-21 2025-07-17 1.784 0 +0
2025-07-18 2025-07-16 1.795 0 +0
2025-07-17 2025-07-15 1.817 0 +0
2025-07-16 2025-07-14 1.817 0 +0
2025-07-15 2025-07-11 1.827 0 +0
2025-07-14 2025-07-10 1.806 0 +0
2025-07-11 2025-07-09 1.838 0 +0
2025-07-10 2025-07-08 1.870 0 +0
2025-07-09 2025-07-07 1.881 0 +0
2025-07-08 2025-07-04 1.806 0 +0
2025-07-07 2025-07-03 1.795 0 +0
2025-07-04 2025-07-02 1.806 0 +0
2025-07-03 2025-06-30 1.752 0 +0
2025-07-02 2025-06-27 1.720 0 +0
2025-06-30 2025-06-26 1.731 0 +0
2025-06-27 2025-06-25 1.752 0 +0
2025-06-26 2025-06-24 1.838 0 +0
2025-06-25 2025-06-23 1.817 0 +0
2025-06-24 2025-06-20 1.763 0 +0
2025-06-23 2025-06-19 1.731 0 +0
2025-06-20 2025-06-18 1.774 0 +0
2025-06-19 2025-06-17 1.752 0 +0
2025-06-18 2025-06-16 1.731 0 +0
2025-06-17 2025-06-13 1.526 0 +0
2025-06-16 2025-06-12 1.473 0 +0
2025-06-13 2025-06-11 1.451 0 +0
2025-06-12 2025-06-10 1.440 0 +0
2025-06-11 2025-06-09 1.387 0 +0
2025-06-10 2025-06-06 1.376 0 +0
2025-06-09 2025-06-05 1.387 0 +0
2025-06-06 2025-06-04 1.419 0 +0
2025-06-05 2025-06-03 1.408 0 +0
2025-06-04 2025-06-02 1.387 0 +0
2025-06-03 2025-05-30 1.419 0 +0
2025-06-02 2025-05-29 1.397 0 +0
2025-05-30 2025-05-28 1.408 0 +0
2025-05-29 2025-05-27 1.419 0 +0
2025-05-28 2025-05-26 1.365 0 +0
2025-05-27 2025-05-23 1.365 0 +0
2025-05-26 2025-05-22 1.397 0 +0
2025-05-23 2025-05-21 1.333 0 +0
2025-05-22 2025-05-20 1.354 0 +0
2025-05-21 2025-05-19 1.268 0 +0
2025-05-20 2025-05-16 1.301 0 +0
2025-05-19 2025-05-15 1.301 0 +0
2025-05-16 2025-05-14 1.301 0 +0
2025-05-15 2025-05-13 1.301 0 +0
2025-05-14 2025-05-12 1.290 0 +0
2025-05-13 2025-05-09 1.279 0 +0
2025-05-12 2025-05-08 1.301 0 +0
2025-05-09 2025-05-07 1.322 0 +0
2025-05-08 2025-05-06 1.290 0 +0
2025-05-07 2025-05-02 1.301 0 +0
2025-05-06 2025-04-30 1.311 0 +0
2025-05-02 2025-04-29 1.333 0 +0
2025-04-30 2025-04-28 1.333 0 +0
2025-04-29 2025-04-25 1.322 0 +0
2025-04-28 2025-04-24 1.344 0 +0
2025-04-25 2025-04-23 1.311 0 +0
2025-04-24 2025-04-22 1.322 0 +0
2025-04-23 2025-04-17 1.311 0 +0
2025-04-22 2025-04-16 1.311 0 +0
2025-04-17 2025-04-15 1.344 0 +0
2025-04-16 2025-04-14 1.365 0 +0
2025-04-15 2025-04-11 1.344 0 +0
2025-04-14 2025-04-10 1.279 0 +0
2025-04-11 2025-04-09 1.215 0 +0
2025-04-10 2025-04-08 1.215 0 +0
2025-04-09 2025-04-07 1.172 0 +0
2025-04-08 2025-04-03 1.268 0 +0
2025-04-07 2025-04-02 1.290 0 +0
2025-04-03 2025-04-01 1.301 0 +0
2025-04-02 2025-03-31 1.268 0 +0
2025-04-01 2025-03-28 1.279 0 +0
2025-03-31 2025-03-27 1.290 0 +0
2025-03-28 2025-03-26 1.279 0 +0
2025-03-27 2025-03-25 1.236 0 +0
2025-03-26 2025-03-24 1.258 0 +0
2025-03-25 2025-03-21 1.268 0 +0
2025-03-24 2025-03-20 1.247 0 +0
2025-03-21 2025-03-19 1.258 0 +0
2025-03-20 2025-03-18 1.258 0 +0
2025-03-19 2025-03-17 1.247 0 +0
2025-03-18 2025-03-14 1.258 0 +0
2025-03-17 2025-03-13 1.279 0 +0
2025-03-14 2025-03-12 1.290 0 +0
2025-03-13 2025-03-11 1.290 0 +0
2025-03-12 2025-03-10 1.258 0 +0
2025-03-11 2025-03-07 1.279 0 +0
2025-03-10 2025-03-06 1.290 0 +0
2025-03-07 2025-03-05 1.311 0 +0
2025-03-06 2025-03-04 1.311 0 +0
2025-03-05 2025-03-03 1.279 0 +0
2025-03-04 2025-02-28 1.290 0 +0
2025-03-03 2025-02-27 1.301 0 +0
2025-02-28 2025-02-26 1.301 0 +0
2025-02-27 2025-02-25 1.301 0 +0
2025-02-26 2025-02-24 1.393 0 +0
2025-02-25 2025-02-21 1.371 0 +0
2025-02-24 2025-02-20 1.338 0 +0
2025-02-21 2025-02-19 1.349 0 +0
2025-02-20 2025-02-18 1.371 0 +0
2025-02-19 2025-02-17 1.382 0 +0
2025-02-18 2025-02-14 1.371 0 +0
2025-02-17 2025-02-13 1.316 0 +0
2025-02-14 2025-02-12 1.338 0 +0
2025-02-13 2025-02-11 1.448 0 +0
2025-02-12 2025-02-10 1.470 0 +0
2025-02-11 2025-02-07 1.493 0 +0
2025-02-10 2025-02-06 1.404 0 +0
2025-02-07 2025-02-05 1.360 0 +0
2025-02-06 2025-02-04 1.349 0 +0
2025-02-05 2025-02-03 1.349 0 +0
2025-02-04 2025-01-28 1.393 0 +0
2025-02-03 2025-01-24 1.415 0 +0
2025-01-27 2025-01-23 1.216 0 +0
2025-01-24 2025-01-22 1.139 0 +0
2025-01-23 2025-01-21 1.128 0 +0
2025-01-22 2025-01-20 1.106 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.117 0 +0
2025-01-17 2025-01-15 1.128 0 +0
2025-01-16 2025-01-14 1.128 0 +0
2025-01-15 2025-01-13 1.106 0 +0
2025-01-14 2025-01-10 1.117 0 +0
2025-01-13 2025-01-09 1.128 0 +0
2025-01-10 2025-01-08 1.117 0 +0
2025-01-09 2025-01-07 1.161 0 +0
2025-01-08 2025-01-06 1.161 0 +0
2025-01-07 2025-01-03 1.117 0 +0
2025-01-06 2025-01-02 1.106 0 +0
2025-01-03 2024-12-31 1.139 0 +0
2025-01-02 2024-12-27 1.161 0 +0
2024-12-30 2024-12-24 1.095 0 +0
2024-12-27 2024-12-20 1.117 0 +0
2024-12-23 2024-12-19 1.106 0 +0
2024-12-20 2024-12-18 1.117 0 +0
2024-12-19 2024-12-17 1.117 0 +0
2024-12-18 2024-12-16 1.061 0 +0
2024-12-17 2024-12-13 1.017 0 +0
2024-12-16 2024-12-12 0.929 0 +0
2024-12-13 2024-12-11 0.896 0 +0
2024-12-12 2024-12-10 0.885 0 +0
2024-12-11 2024-12-09 0.896 0 +0
2024-12-10 2024-12-06 0.873 0 +0
2024-12-09 2024-12-05 0.907 0 +0
2024-12-06 2024-12-04 0.885 0 +0
2024-12-05 2024-12-03 0.896 0 +0
2024-12-04 2024-12-02 0.918 0 +0
2024-12-03 2024-11-29 0.918 0 +0
2024-12-02 2024-11-28 0.907 0 +0
2024-11-29 2024-11-27 0.918 0 +0
2024-11-28 2024-11-26 0.885 0 +0
2024-11-27 2024-11-25 0.918 0 +0
2024-11-26 2024-11-22 0.907 0 +0
2024-11-25 2024-11-21 0.885 0 +0
2024-11-22 2024-11-20 0.873 0 +0
2024-11-21 2024-11-19 0.873 0 +0
2024-11-20 2024-11-18 0.862 0 +0
2024-11-19 2024-11-15 0.840 0 +0
2024-11-18 2024-11-14 0.829 0 +0
2024-11-15 2024-11-13 0.818 0 +0
2024-11-14 2024-11-12 0.829 0 +0
2024-11-13 2024-11-11 0.829 0 +0
2024-11-12 2024-11-08 0.807 0 +0
2024-11-11 2024-11-07 0.829 0 +0
2024-11-08 2024-11-06 0.752 0 +0
2024-11-07 2024-11-05 0.719 0 +0
2024-11-06 2024-11-04 0.708 0 +0
2024-11-05 2024-11-01 0.708 0 +0
2024-11-04 2024-10-31 0.708 0 +0
2024-11-01 2024-10-30 0.708 0 +0
2024-10-31 2024-10-29 0.719 0 +0
2024-10-30 2024-10-28 0.719 0 +0
2024-10-29 2024-10-25 0.708 0 +0
2024-10-28 2024-10-24 0.697 0 +0
2024-10-25 2024-10-23 0.697 0 +0
2024-10-24 2024-10-22 0.697 0 +0
2024-10-23 2024-10-21 0.685 0 +0
2024-10-22 2024-10-18 0.708 0 +0
2024-10-21 2024-10-17 0.674 0 +0
2024-10-18 2024-10-16 0.685 0 +0
2024-10-17 2024-10-15 0.697 0 +0
2024-10-16 2024-10-14 0.697 0 +0
2024-10-15 2024-10-10 0.697 0 +0
2024-10-14 2024-10-09 0.697 0 +0
2024-10-10 2024-10-08 0.697 0 +0
2024-10-09 2024-10-07 0.719 0 +0
2024-10-08 2024-10-04 0.697 0 +0
2024-10-07 2024-10-03 0.685 0 +0
2024-10-04 2024-10-02 0.708 0 +0
2024-10-03 2024-09-30 0.685 0 +0
2024-10-02 2024-09-27 0.663 0 +0
2024-09-30 2024-09-26 0.674 0 +0
2024-09-27 2024-09-25 0.663 0 +0
2024-09-26 2024-09-24 0.663 0 +0
2024-09-25 2024-09-23 0.663 0 +0
2024-09-24 2024-09-20 0.652 0 +0
2024-09-23 2024-09-19 0.663 0 +0
2024-09-20 2024-09-17 0.663 0 +0
2024-09-19 2024-09-16 0.663 0 +0
2024-09-17 2024-09-13 0.652 0 +0
2024-09-16 2024-09-12 0.652 0 +0
2024-09-13 2024-09-11 0.652 0 +0
2024-09-12 2024-09-10 0.652 0 +0
2024-09-11 2024-09-09 0.663 0 +0
2024-09-10 2024-09-05 0.641 0 +0
2024-09-09 2024-09-04 0.641 0 +0
2024-09-05 2024-09-03 0.641 0 +0
2024-09-04 2024-09-02 0.709 0 +0
2024-09-03 2024-08-30 0.709 0 +0
2024-09-02 2024-08-29 0.698 0 +0
2024-08-30 2024-08-28 0.686 0 +0
2024-08-29 2024-08-27 0.686 0 +0
2024-08-28 2024-08-26 0.674 0 +0
2024-08-27 2024-08-23 0.674 0 +0
2024-08-26 2024-08-22 0.674 0 +0
2024-08-23 2024-08-21 0.663 0 +0
2024-08-22 2024-08-20 0.663 0 +0
2024-08-21 2024-08-19 0.674 0 +0
2024-08-20 2024-08-16 0.663 0 +0
2024-08-19 2024-08-15 0.686 0 +0
2024-08-16 2024-08-14 0.674 0 +0
2024-08-15 2024-08-13 0.686 0 +0
2024-08-14 2024-08-12 0.663 0 +0
2024-08-13 2024-08-09 0.686 0 +0
2024-08-12 2024-08-08 0.674 0 +0
2024-08-09 2024-08-07 0.674 0 +0
2024-08-08 2024-08-06 0.674 0 +0
2024-08-07 2024-08-05 0.674 0 +0
2024-08-06 2024-08-02 0.686 0 +0
2024-08-05 2024-08-01 0.686 0 +0
2024-08-02 2024-07-31 0.698 0 +0
2024-08-01 2024-07-30 0.686 0 +0
2024-07-31 2024-07-29 0.674 0 +0
2024-07-30 2024-07-26 0.686 0 +0
2024-07-29 2024-07-25 0.686 0 +0
2024-07-26 2024-07-24 0.686 0 +0
2024-07-25 2024-07-23 0.674 0 +0
2024-07-24 2024-07-22 0.686 0 +0
2024-07-23 2024-07-19 0.686 0 +0
2024-07-22 2024-07-18 0.698 0 +0
2024-07-19 2024-07-17 0.709 0 +0
2024-07-18 2024-07-16 0.709 0 +0
2024-07-17 2024-07-15 0.721 0 +0
2024-07-16 2024-07-12 0.733 0 +0
2024-07-15 2024-07-11 0.744 0 +0
2024-07-12 2024-07-10 0.756 0 +0
2024-07-11 2024-07-09 0.756 0 +0
2024-07-10 2024-07-08 0.756 0 +0
2024-07-09 2024-07-05 0.756 0 +0
2024-07-08 2024-07-04 0.767 0 +0
2024-07-05 2024-07-03 0.767 0 +0
2024-07-04 2024-07-02 0.756 0 +0
2024-07-03 2024-06-28 0.756 0 +0
2024-07-02 2024-06-27 0.744 0 +0
2024-06-28 2024-06-26 0.744 0 +0
2024-06-27 2024-06-25 0.744 0 +0
2024-06-26 2024-06-24 0.721 0 +0
2024-06-25 2024-06-21 0.744 0 +0
2024-06-24 2024-06-20 0.744 0 +0
2024-06-21 2024-06-19 0.721 0 +0
2024-06-20 2024-06-18 0.709 0 +0
2024-06-19 2024-06-17 0.721 0 +0
2024-06-18 2024-06-14 0.721 0 +0
2024-06-17 2024-06-13 0.709 0 +0
2024-06-14 2024-06-12 0.709 0 +0
2024-06-13 2024-06-11 0.698 0 +0
2024-06-12 2024-06-07 0.709 0 +0
2024-06-11 2024-06-06 0.709 0 +0
2024-06-07 2024-06-05 0.698 0 +0
2024-06-06 2024-06-04 0.698 0 +0
2024-06-05 2024-06-03 0.686 0 +0
2024-06-04 2024-05-31 0.686 0 +0
2024-06-03 2024-05-30 0.686 0 +0
2024-05-31 2024-05-29 0.686 0 +0
2024-05-30 2024-05-28 0.686 0 +0
2024-05-29 2024-05-27 0.686 0 +0
2024-05-28 2024-05-24 0.686 0 +0
2024-05-27 2024-05-23 0.674 0 +0
2024-05-24 2024-05-22 0.686 0 +0
2024-05-23 2024-05-21 0.686 0 +0
2024-05-22 2024-05-20 0.709 0 +0
2024-05-21 2024-05-17 0.721 0 +0
2024-05-20 2024-05-16 0.709 0 +0
2024-05-17 2024-05-14 0.698 0 +0
2024-05-16 2024-05-13 0.698 0 +0
2024-05-14 2024-05-10 0.698 0 +0
2024-05-13 2024-05-09 0.686 0 +0
2024-05-10 2024-05-08 0.686 0 +0
2024-05-09 2024-05-07 0.686 0 +0
2024-05-08 2024-05-06 0.686 0 +0
2024-05-07 2024-05-03 0.663 0 +0
2024-05-06 2024-05-02 0.663 0 +0
2024-05-03 2024-04-30 0.663 0 +0
2024-05-02 2024-04-29 0.651 0 +0
2024-04-30 2024-04-26 0.651 0 +0
2024-04-29 2024-04-25 0.663 0 +0
2024-04-26 2024-04-24 0.663 0 +0
2024-04-25 2024-04-23 0.663 0 +0
2024-04-24 2024-04-22 0.663 0 +0
2024-04-23 2024-04-19 0.663 0 +0
2024-04-22 2024-04-18 0.663 0 +0
2024-04-19 2024-04-17 0.674 0 +0
2024-04-18 2024-04-16 0.674 0 +0
2024-04-17 2024-04-15 0.663 0 +0
2024-04-16 2024-04-12 0.674 0 +0
2024-04-15 2024-04-11 0.686 0 +0
2024-04-12 2024-04-10 0.686 0 +0
2024-04-11 2024-04-09 0.674 0 +0
2024-04-10 2024-04-08 0.663 0 +0
2024-04-09 2024-04-05 0.674 0 +0
2024-04-08 2024-04-03 0.674 0 +0
2024-04-05 2024-04-02 0.674 0 +0
2024-04-03 2024-03-28 0.686 0 +0
2024-04-02 2024-03-27 0.674 0 +0
2024-03-28 2024-03-26 0.686 0 +0
2024-03-27 2024-03-25 0.686 0 +0
2024-03-26 2024-03-22 0.709 0 +0
2024-03-25 2024-03-21 0.698 0 +0
2024-03-22 2024-03-20 0.698 0 +0
2024-03-21 2024-03-19 0.698 0 +0
2024-03-20 2024-03-18 0.698 0 +0
2024-03-19 2024-03-15 0.698 0 +0
2024-03-18 2024-03-14 0.698 0 +0
2024-03-15 2024-03-13 0.674 0 +0
2024-03-14 2024-03-12 0.709 0 +0
2024-03-13 2024-03-11 0.686 0 +0
2024-03-12 2024-03-08 0.698 0 +0
2024-03-11 2024-03-07 0.709 0 +0
2024-03-08 2024-03-06 0.698 0 +0
2024-03-07 2024-03-05 0.698 0 +0
2024-03-06 2024-03-04 0.698 0 +0
2024-03-05 2024-03-01 0.698 0 +0
2024-03-04 2024-02-29 0.698 0 +0
2024-03-01 2024-02-28 0.733 0 +0
2024-02-29 2024-02-27 0.721 0 +0
2024-02-28 2024-02-26 0.709 0 +0
2024-02-27 2024-02-23 0.721 0 +0
2024-02-26 2024-02-22 0.709 0 +0
2024-02-23 2024-02-21 0.709 0 +0
2024-02-22 2024-02-20 0.721 0 +0
2024-02-21 2024-02-19 0.709 0 +0
2024-02-20 2024-02-16 0.698 0 +0
2024-02-19 2024-02-15 0.674 0 -451,317
2024-02-16 2024-02-14 0.686 451,317 -1,719,959 0.03% 309,632
2024-02-15 2024-02-09 0.686 2,171,276 -42,999 0.13% 1,489,632
2024-02-14 2024-02-07 0.686 2,214,275 -146,197 0.13% 1,519,132
2024-02-07 2024-02-05 0.709 2,360,472 -773,982 0.14% 1,674,328
2024-02-05 2024-02-01 0.686 3,134,454 -257,993 0.19% 2,150,432
2024-01-29 2024-01-25 0.686 3,392,447 -171,996 0.20% 2,327,432
2024-01-17 2024-01-15 0.663 3,564,443 -12,900 0.21% 2,362,536
2024-01-16 2024-01-12 0.698 3,577,343 -687,984 0.22% 2,495,880
2024-01-15 2024-01-11 0.698 4,265,327 -8,600 0.26% 2,975,880
2024-01-05 2024-01-03 0.744 4,273,927 +4,273,927 0.26% 3,180,672
2018-11-06 2018-11-02 4.532 0 -25,949
2018-09-12 2018-09-10 5.205 25,949 +396 0.00% 135,059
2018-08-31 2018-08-29 5.177 25,553 -39,426 0.00% 132,298
2018-08-30 2018-08-28 5.260 64,979 -730 0.01% 341,762
2018-07-04 2018-06-29 5.068 65,709 +65,709 0.01% 333,002
2016-09-23 2016-09-21 4.674 0

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