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 4.890 0 +0
2025-10-13 2025-10-09 4.970 0 +0
2025-10-10 2025-10-08 4.870 0 +0
2025-10-09 2025-10-06 4.810 0 +0
2025-10-08 2025-10-03 4.830 0 +0
2025-10-06 2025-10-02 4.820 0 +0
2025-10-03 2025-09-30 4.810 0 -31,000
2025-09-30 2025-09-26 4.730 31,000 +31,000 0.00% 146,630
2022-10-24 2022-10-20 6.251 0 -161,736
2022-10-21 2022-10-19 6.427 161,736 +10,904 0.00% 1,039,521
2022-10-14 2022-10-12 5.866 150,832 -5,724,361 0.00% 884,778
2022-10-12 2022-10-10 5.921 5,875,193 +5,821,584 0.10% 34,787,079
2022-10-06 2022-10-03 6.042 53,609 -2,174,349 0.00% 323,909
2022-10-03 2022-09-29 5.877 2,227,958 +1,552,847 0.04% 13,093,682
2022-09-30 2022-09-28 5.866 675,111 +550,629 0.01% 3,960,189
2022-09-28 2022-09-26 6.097 124,482 -2,725,886 0.00% 758,979
2022-09-23 2022-09-21 6.119 2,850,368 +2,850,368 0.05% 17,441,718
2022-08-03 2022-08-01 5.074 0 -4,452,281
2022-07-28 2022-07-26 5.503 4,452,281 +4,452,281 0.08% 24,500,002
2022-07-07 2022-07-05 5.888 0 -909
2022-07-05 2022-06-30 5.866 909 -4,679,437 0.00% 5,332
2022-06-29 2022-06-27 5.899 4,680,346 +4,680,346 0.08% 27,609,357
2021-12-02 2021-11-30 3.865 0 -1,964,657
2021-12-01 2021-11-29 3.831 1,964,657 -754,288 0.04% 7,526,399
2021-11-30 2021-11-26 3.877 2,718,945 +438,539 0.05% 10,539,999
2021-11-26 2021-11-24 3.945 2,280,406 +206,114 0.04% 8,996,001
2021-11-22 2021-11-18 4.127 2,074,292 -84,200 0.04% 8,561,300
2021-11-19 2021-11-17 4.253 2,158,492 -701,663 0.04% 9,179,531
2021-11-16 2021-11-12 4.173 2,860,155 -604,746 0.05% 11,935,260
2021-11-15 2021-11-11 4.310 3,464,901 +713,504 0.06% 14,932,890
2021-11-12 2021-11-10 4.184 2,751,397 +646,407 0.05% 11,512,789
2021-11-11 2021-11-09 4.013 2,104,990 +788,494 0.04% 8,448,001
2021-10-27 2021-10-25 4.390 1,316,496 -175,416 0.02% 5,778,851
2021-10-26 2021-10-22 4.435 1,491,912 +1,346,755 0.03% 6,616,892
2021-10-06 2021-10-04 4.435 145,157 -84,199 0.00% 643,797
2021-10-05 2021-09-30 4.367 229,356 +229,356 0.00% 1,001,544
2021-09-27 2021-09-23 4.378 0 -114,020
2021-09-17 2021-09-15 4.561 114,020 -87,270 0.00% 519,999
2021-09-15 2021-09-13 4.709 201,290 -165,768 0.00% 947,837
2021-09-07 2021-09-03 4.743 367,058 -438 0.01% 1,740,962
2021-09-01 2021-08-30 4.583 367,496 +367,496 0.01% 1,684,379
2021-08-30 2021-08-26 4.515 0 -431,523
2021-08-27 2021-08-25 4.549 431,523 +431,523 0.01% 1,963,080
2021-08-04 2021-08-02 4.880 0 -140,333
2021-08-02 2021-07-29 4.823 140,333 +140,333 0.00% 676,802
2019-11-22 2019-11-20 8.432 0 -217,394
2019-11-21 2019-11-19 8.444 217,394 -211,541 0.00% 1,835,602
2019-11-20 2019-11-18 8.181 428,935 -49,331 0.01% 3,508,924
2019-11-12 2019-11-08 8.647 478,266 -123,329 0.01% 4,135,559
2019-10-24 2019-10-22 9.066 601,595 -17,559 0.01% 5,453,807
2019-10-16 2019-10-14 8.934 619,154 +43,897 0.01% 5,531,535
2019-10-11 2019-10-09 8.802 575,257 +38,044 0.01% 5,063,678
2019-10-10 2019-10-08 8.922 537,213 +160,955 0.01% 4,793,047
2019-10-08 2019-10-03 8.599 376,258 +125,419 0.01% 3,235,497
2019-09-30 2019-09-26 8.826 250,839 +83,613 0.00% 2,214,001
2019-09-26 2019-09-24 9.042 167,226 +167,226 0.00% 1,512,001
2019-09-18 2019-09-16 9.532 0 -167,226
2019-09-17 2019-09-13 9.508 167,226 +8,779 0.00% 1,590,001
2019-09-13 2019-09-11 9.448 158,447 +33,028 0.00% 1,497,054
2019-08-29 2019-08-27 10.166 125,419 +125,419 0.00% 1,274,995
2019-06-28 2019-06-26 10.573 0 -33,445
2019-06-27 2019-06-25 10.608 33,445 -83,613 0.00% 354,798
2019-06-25 2019-06-21 10.417 117,058 +50,168 0.00% 1,219,398
2019-06-14 2019-06-12 11.936 66,890 -37,626 0.00% 798,396
2019-06-11 2019-06-06 11.362 104,516 +62,710 0.00% 1,187,498
2019-06-10 2019-06-05 11.900 41,806 +41,806 0.00% 497,494
2019-02-22 2019-02-20 12.574 0 -899,811
2019-02-08 2019-01-31 13.495 899,811 +899,811 0.02% 12,142,599
2018-06-07 2018-06-05 14.464 0 -557,635
2018-06-05 2018-06-01 14.391 557,635 +557,635 0.01% 8,024,937
2018-05-29 2018-05-25 13.470 0 -66,041
2018-05-28 2018-05-24 13.470 66,041 -66,041 0.00% 889,598
2018-05-25 2018-05-23 13.470 132,082 -67,693 0.00% 1,779,195
2018-05-24 2018-05-21 13.314 199,775 -92,457 0.00% 2,659,858
2018-05-23 2018-05-18 13.241 292,232 +261,588 0.01% 3,869,398
2018-05-21 2018-05-17 13.412 30,644 -2,451 0.00% 411,002
2018-05-18 2018-05-16 13.437 33,095 +33,095 0.00% 444,686
2018-04-16 2018-04-12 13.926 0 -326,867
2018-04-13 2018-04-11 14.538 326,867 +269,665 0.01% 4,751,994
2018-04-10 2018-04-06 15.395 57,202 -51,481 0.00% 880,603
2018-04-06 2018-04-03 14.611 108,683 -109,501 0.00% 1,588,014
2018-03-23 2018-03-21 13.118 218,184 +181,003 0.00% 2,862,240
2018-03-15 2018-03-13 12.972 37,181 -286,009 0.00% 482,298
2018-03-13 2018-03-09 12.604 323,190 +190,400 0.01% 4,073,648
2018-03-07 2018-03-05 12.556 132,790 +4,903 0.00% 1,667,251
2018-02-26 2018-02-22 12.996 127,887 -19,203 0.00% 1,662,032
2018-02-23 2018-02-21 12.849 147,090 +69,050 0.00% 1,889,996
2018-02-22 2018-02-20 13.339 78,040 +68,643 0.00% 1,040,955
2018-02-14 2018-02-12 12.164 9,397 -4,086 0.00% 114,305
2018-02-13 2018-02-09 11.980 13,483 +13,483 0.00% 161,532
2018-02-07 2018-02-05 12.898 0 -24,515
2018-01-30 2018-01-26 12.874 24,515 -40,450 0.00% 315,599
2018-01-26 2018-01-24 12.849 64,965 -4,086 0.00% 834,751
2018-01-25 2018-01-23 12.776 69,051 -4,494 0.00% 882,183
2018-01-23 2018-01-19 13.143 73,545 -65,374 0.00% 966,598
2018-01-19 2018-01-17 13.021 138,919 -144,638 0.00% 1,808,805
2018-01-16 2018-01-12 13.118 283,557 -133,199 0.01% 3,719,834
2018-01-15 2018-01-11 12.874 416,756 +204,292 0.01% 5,365,201
2018-01-12 2018-01-10 12.678 212,464 +35,547 0.00% 2,693,602
2018-01-11 2018-01-09 12.702 176,917 +4,494 0.00% 2,247,270
2018-01-10 2018-01-08 12.751 172,423 +25,333 0.00% 2,198,626
2017-12-28 2017-12-22 12.580 147,090 -85,394 0.00% 1,850,396
2017-12-22 2017-12-20 12.078 232,484 -755,881 0.00% 2,808,010
2017-12-21 2017-12-19 12.115 988,365 +282,740 0.02% 11,974,046
2017-12-20 2017-12-18 11.711 705,625 +689,282 0.01% 8,263,695
2017-12-18 2017-12-14 12.237 16,343 -47,805 0.00% 199,995
2017-12-13 2017-12-11 11.846 64,148 -2,042,921 0.00% 759,883
2017-12-12 2017-12-08 11.760 2,107,069 +243,925 0.04% 24,779,384
2017-12-11 2017-12-07 11.956 1,863,144 -211,238 0.04% 22,275,597
2017-12-08 2017-12-06 11.662 2,074,382 +725,237 0.04% 24,191,901
2017-12-07 2017-12-05 12.176 1,349,145 +25,332 0.03% 16,427,447
2017-12-06 2017-12-04 12.213 1,323,813 +212,055 0.03% 16,167,600
2017-12-05 2017-12-01 12.335 1,111,758 +817,169 0.02% 13,713,842
2017-12-04 2017-11-30 12.678 294,589 -1,392,864 0.01% 3,734,777
2017-12-01 2017-11-29 12.556 1,687,453 +665,992 0.03% 21,186,900
2017-11-30 2017-11-28 12.311 1,021,461 +632,897 0.02% 12,575,004
2017-11-29 2017-11-27 12.335 388,564 -139,327 0.01% 4,793,044
2017-11-28 2017-11-24 12.164 527,891 -1,634 0.01% 6,421,242
2017-11-27 2017-11-23 12.225 529,525 -90,706 0.01% 6,473,517
2017-11-24 2017-11-22 12.311 620,231 -177,734 0.01% 7,635,541
2017-11-23 2017-11-21 12.482 797,965 -563,438 0.02% 9,960,299
2017-11-22 2017-11-20 12.164 1,361,403 -179,777 0.03% 16,560,043
2017-11-21 2017-11-17 12.482 1,541,180 -298,675 0.03% 19,237,202
2017-11-20 2017-11-16 12.776 1,839,855 -329,727 0.04% 23,505,660
2017-11-17 2017-11-15 12.127 2,169,582 -484,990 0.04% 26,311,044
2017-11-16 2017-11-14 12.115 2,654,572 +1,373,252 0.05% 32,160,150
2017-11-15 2017-11-13 11.564 1,281,320 -145,456 0.02% 14,817,597
2017-11-14 2017-11-10 11.295 1,426,776 +157,305 0.03% 16,115,577
2017-11-13 2017-11-09 11.442 1,269,471 +101,737 0.02% 14,525,221
2017-11-10 2017-11-08 11.454 1,167,734 +80,491 0.02% 13,375,442
2017-11-07 2017-11-03 11.479 1,087,243 +114,812 0.02% 12,480,093
2017-11-06 2017-11-02 11.577 972,431 +13,892 0.02% 11,257,405
2017-11-03 2017-11-01 11.626 958,539 +41,267 0.02% 11,143,504
2017-11-01 2017-10-30 11.613 917,272 +34,321 0.02% 10,652,529
2017-10-27 2017-10-25 11.748 882,951 -82,942 0.02% 10,372,805
2017-10-26 2017-10-24 11.503 965,893 -21,247 0.02% 11,110,798
2017-10-25 2017-10-23 11.491 987,140 -109,500 0.02% 11,343,125
2017-10-24 2017-10-20 11.271 1,096,640 +111,135 0.02% 12,359,818
2017-10-23 2017-10-19 11.381 985,505 +165,885 0.02% 11,215,797
2017-10-20 2017-10-18 11.479 819,620 -218,184 0.02% 9,408,139
2017-10-19 2017-10-17 11.454 1,037,804 -151,993 0.02% 11,887,199
2017-10-17 2017-10-13 11.503 1,189,797 +79,265 0.02% 13,686,395
2017-10-16 2017-10-12 11.515 1,110,532 +181,411 0.02% 12,788,189
2017-10-13 2017-10-11 11.589 929,121 +143,413 0.02% 10,767,394
2017-10-11 2017-10-09 11.503 785,708 +7,355 0.02% 9,038,105
2017-10-10 2017-10-06 11.601 778,353 +28,601 0.02% 9,029,700
2017-10-09 2017-10-04 11.381 749,752 +181,003 0.01% 8,532,748
2017-10-06 2017-10-03 11.381 568,749 +111,543 0.01% 6,472,797
2017-10-04 2017-09-29 11.356 457,206 +196,121 0.01% 5,192,162
2017-10-03 2017-09-28 11.295 261,085 +46,987 0.01% 2,948,981
2017-09-29 2017-09-27 11.283 214,098 +210,012 0.00% 2,415,638
2017-09-28 2017-09-26 11.381 4,086 -634,531 0.00% 46,502
2017-09-27 2017-09-25 11.320 638,617 +71,502 0.01% 7,228,873
2017-09-26 2017-09-22 11.405 567,115 +130,747 0.01% 6,468,080
2017-09-25 2017-09-21 11.344 436,368 +152,811 0.01% 4,950,180
2017-09-22 2017-09-20 11.417 283,557 +213,281 0.01% 3,237,504
2017-09-21 2017-09-19 11.393 70,276 -802,869 0.00% 800,654
2017-09-20 2017-09-18 11.381 873,145 +113,995 0.02% 9,937,055
2017-09-05 2017-09-01 11.858 759,150 +34,322 0.01% 9,002,015
2017-08-30 2017-08-28 11.552 724,828 +30,235 0.01% 8,373,274
2017-08-02 2017-07-31 11.466 694,593 -286,009 0.01% 7,964,497
2017-08-01 2017-07-28 11.626 980,602 -489,076 0.02% 11,399,997
2017-07-31 2017-07-27 11.662 1,469,678 +19,612 0.03% 17,139,709
2017-07-28 2017-07-26 12.213 1,450,066 +57,202 0.03% 17,709,515
2017-07-27 2017-07-25 12.213 1,392,864 -66,599 0.03% 17,010,913
2017-07-26 2017-07-24 12.042 1,459,463 +41,267 0.03% 17,574,240
2017-07-21 2017-07-19 11.895 1,418,196 +275,386 0.03% 16,869,060
2017-07-20 2017-07-18 11.993 1,142,810 +68,642 0.02% 13,705,298
2017-07-19 2017-07-17 11.993 1,074,168 +149,133 0.02% 12,882,099
2017-07-17 2017-07-13 12.042 925,035 +39,224 0.02% 11,138,883
2017-07-14 2017-07-12 12.005 885,811 +26,558 0.02% 10,634,044
2017-07-13 2017-07-11 12.042 859,253 +73,954 0.02% 10,346,763
2017-07-11 2017-07-07 12.005 785,299 +36,773 0.02% 9,427,410
2017-07-10 2017-07-06 12.139 748,526 +76,813 0.01% 9,086,715
2017-07-06 2017-07-04 12.139 671,713 +147,499 0.01% 8,154,246
2017-07-03 2017-06-29 12.066 524,214 +30,644 0.01% 6,325,195
2017-06-29 2017-06-27 12.017 493,570 +81,717 0.01% 5,931,282
2017-06-28 2017-06-26 11.870 411,853 +19,204 0.01% 4,888,801
2017-06-27 2017-06-23 11.515 392,649 +163,433 0.01% 4,521,499
2017-06-26 2017-06-22 11.405 229,216 +82,126 0.00% 2,614,263
2017-06-23 2017-06-21 11.442 147,090 -489,484 0.00% 1,682,996
2017-06-22 2017-06-20 11.356 636,574 +309,707 0.01% 7,229,117
2017-06-21 2017-06-19 11.417 326,867 +326,867 0.01% 3,731,995
2017-06-20 2017-06-16 11.442 0 -1,733,623
2017-06-19 2017-06-15 11.148 1,733,623 -60,471 0.03% 19,326,864
2017-06-09 2017-06-07 11.234 1,794,094 +34,730 0.03% 20,154,695
2017-05-26 2017-05-24 10.867 1,759,364 +10,623 0.03% 19,118,641
2017-05-25 2017-05-23 11.125 1,748,741 +30,644 0.03% 19,454,549
2017-05-24 2017-05-22 11.137 1,718,097 +96,463 0.03% 19,134,875
2017-05-22 2017-05-18 10.977 1,621,634 +78,473 0.03% 17,799,958
2017-05-19 2017-05-17 11.063 1,543,161 +76,450 0.03% 17,072,119
2017-05-18 2017-05-16 11.187 1,466,711 +237,845 0.03% 16,407,647
2017-05-17 2017-05-15 11.261 1,228,866 +13,753 0.02% 13,838,088
2017-05-16 2017-05-12 11.286 1,215,113 +28,315 0.02% 13,713,257
2017-05-15 2017-05-11 11.310 1,186,798 +136,720 0.02% 13,423,046
2017-05-11 2017-05-09 11.384 1,050,078 +80,900 0.02% 11,954,581
2017-05-10 2017-05-08 11.236 969,178 +44,495 0.02% 10,889,817
2017-05-09 2017-05-05 11.199 924,683 +158,967 0.02% 10,355,575
2017-05-08 2017-05-04 11.347 765,716 +58,248 0.02% 8,688,875
2017-05-05 2017-05-02 11.248 707,468 +405 0.01% 7,957,953
2017-05-04 2017-04-28 11.323 707,063 +74,832 0.01% 8,005,837
2017-04-28 2017-04-26 11.211 632,231 +7,685 0.01% 7,088,205
2017-04-27 2017-04-25 11.162 624,546 +133,485 0.01% 6,971,165
2017-04-26 2017-04-24 11.187 491,061 +33,169 0.01% 5,493,349
2017-04-25 2017-04-21 11.236 457,892 -16,180 0.01% 5,144,938
2017-04-24 2017-04-20 11.125 474,072 +267,373 0.01% 5,273,998
2017-04-21 2017-04-19 11.125 206,699 +16,585 0.00% 2,299,503
2017-04-20 2017-04-18 11.125 190,114 +181,215 0.00% 2,114,997
2017-04-19 2017-04-13 11.100 8,899 +8,899 0.00% 98,780
2017-03-28 2017-03-24 11.347 0 -28,315
2017-03-27 2017-03-23 11.310 28,315 -28,719 0.00% 320,251
2017-03-24 2017-03-22 11.619 57,034 -57,439 0.00% 662,697
2017-03-22 2017-03-20 11.088 114,473 -56,630 0.00% 1,269,254
2017-03-21 2017-03-17 10.692 171,103 -73,619 0.00% 1,829,477
2017-03-08 2017-03-06 10.581 244,722 +9,304 0.00% 2,589,405
2017-03-02 2017-02-28 10.396 235,418 +16,989 0.00% 2,447,309
2017-03-01 2017-02-27 10.482 218,429 +3,236 0.00% 2,289,598
2017-02-27 2017-02-23 10.692 215,193 +215,193 0.00% 2,300,898
2016-11-01 2016-10-28 11.137 0

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