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 18.140 0 +0
2025-10-13 2025-10-09 18.400 0 +0
2025-10-10 2025-10-08 18.000 0 +0
2025-10-09 2025-10-06 18.290 0 +0
2025-10-08 2025-10-03 18.340 0 +0
2025-10-06 2025-10-02 18.360 0 +0
2025-10-03 2025-09-30 18.330 0 +0
2025-10-02 2025-09-29 18.690 0 +0
2025-09-30 2025-09-26 18.530 0 +0
2025-09-29 2025-09-25 18.300 0 +0
2025-09-26 2025-09-24 18.600 0 +0
2025-09-25 2025-09-23 18.380 0 +0
2025-09-24 2025-09-22 18.620 0 +0
2025-09-23 2025-09-19 19.220 0 +0
2025-09-22 2025-09-18 19.130 0 +0
2025-09-19 2025-09-17 19.140 0 +0
2025-09-18 2025-09-16 19.380 0 +0
2025-09-17 2025-09-15 19.290 0 +0
2025-09-16 2025-09-12 19.370 0 +0
2025-09-15 2025-09-11 19.860 0 +0
2025-09-12 2025-09-10 19.320 0 +0
2025-09-11 2025-09-09 19.440 0 +0
2025-09-10 2025-09-08 22.120 0 +0
2025-09-09 2025-09-05 21.220 0 +0
2025-09-08 2025-09-04 21.440 0 +0
2025-09-05 2025-09-03 21.380 0 +0
2025-09-04 2025-09-02 21.100 0 +0
2025-09-03 2025-09-01 20.640 0 +0
2025-09-02 2025-08-29 20.140 0 +0
2025-09-01 2025-08-28 19.860 0 +0
2025-08-29 2025-08-27 19.910 0 +0
2025-08-28 2025-08-26 19.910 0 +0
2025-08-27 2025-08-25 19.620 0 +0
2025-08-26 2025-08-22 18.880 0 +0
2025-08-25 2025-08-21 18.720 0 +0
2025-08-22 2025-08-20 18.500 0 +0
2025-08-21 2025-08-19 18.400 0 +0
2025-08-20 2025-08-18 18.520 0 +0
2025-08-19 2025-08-15 18.010 0 +0
2025-08-18 2025-08-14 17.900 0 +0
2025-08-15 2025-08-13 17.900 0 +0
2025-08-14 2025-08-12 18.160 0 +0
2025-08-13 2025-08-11 18.160 0 +0
2025-08-12 2025-08-08 18.400 0 +0
2025-08-11 2025-08-07 18.660 0 +0
2025-08-08 2025-08-06 18.570 0 +0
2025-08-07 2025-08-05 18.660 0 +0
2025-08-06 2025-08-04 18.400 0 +0
2025-08-05 2025-08-01 18.160 0 +0
2025-08-04 2025-07-31 18.600 0 +0
2025-08-01 2025-07-30 19.160 0 +0
2025-07-31 2025-07-29 19.140 0 +0
2025-07-30 2025-07-28 18.980 0 +0
2025-07-29 2025-07-25 18.860 0 +0
2025-07-28 2025-07-24 18.640 0 +0
2025-07-25 2025-07-23 18.460 0 +0
2025-07-24 2025-07-22 18.320 0 +0
2025-07-23 2025-07-21 18.440 0 +0
2025-07-22 2025-07-18 18.060 0 +0
2025-07-21 2025-07-17 18.380 0 +0
2025-07-18 2025-07-16 18.280 0 +0
2025-07-17 2025-07-15 18.160 0 +0
2025-07-16 2025-07-14 17.980 0 +0
2025-07-15 2025-07-11 17.720 0 +0
2025-07-14 2025-07-10 18.100 0 +0
2025-07-11 2025-07-09 18.280 0 +0
2025-07-10 2025-07-08 18.260 0 +0
2025-07-09 2025-07-07 18.360 0 +0
2025-07-08 2025-07-04 18.360 0 +0
2025-07-07 2025-07-03 18.480 0 +0
2025-07-04 2025-07-02 18.340 0 +0
2025-07-03 2025-06-30 17.300 0 +0
2025-07-02 2025-06-27 17.240 0 +0
2025-06-30 2025-06-26 17.120 0 +0
2025-06-27 2025-06-25 17.100 0 +0
2025-06-26 2025-06-24 16.960 0 +0
2025-06-25 2025-06-23 16.800 0 +0
2025-06-24 2025-06-20 16.440 0 +0
2025-06-23 2025-06-19 16.480 0 +0
2025-06-20 2025-06-18 16.920 0 +0
2025-06-19 2025-06-17 16.840 0 +0
2025-06-18 2025-06-16 16.740 0 +0
2025-06-17 2025-06-13 16.780 0 +0
2025-06-16 2025-06-12 16.840 0 +0
2025-06-13 2025-06-11 16.760 0 +0
2025-06-12 2025-06-10 17.000 0 +0
2025-06-11 2025-06-09 16.020 0 +0
2025-06-10 2025-06-06 15.960 0 +0
2025-06-09 2025-06-05 16.100 0 +0
2025-06-06 2025-06-04 16.620 0 +0
2025-06-05 2025-06-03 15.380 0 +0
2025-06-04 2025-06-02 15.220 0 +0
2025-06-03 2025-05-30 15.180 0 +0
2025-06-02 2025-05-29 15.560 0 +0
2025-05-30 2025-05-28 15.140 0 +0
2025-05-29 2025-05-27 15.000 0 +0
2025-05-28 2025-05-26 15.100 0 +0
2025-05-27 2025-05-23 15.020 0 +0
2025-05-26 2025-05-22 15.000 0 +0
2025-05-23 2025-05-21 14.880 0 +0
2025-05-22 2025-05-20 15.020 0 +0
2025-05-21 2025-05-19 14.700 0 +0
2025-05-20 2025-05-16 14.780 0 +0
2025-05-19 2025-05-15 14.740 0 +0
2025-05-16 2025-05-14 15.020 0 +0
2025-05-15 2025-05-13 15.000 0 +0
2025-05-14 2025-05-12 15.200 0 +0
2025-05-13 2025-05-09 14.720 0 +0
2025-05-12 2025-05-08 14.720 0 +0
2025-05-09 2025-05-07 14.820 0 +0
2025-05-08 2025-05-06 14.720 0 +0
2025-05-07 2025-05-02 14.620 0 +0
2025-05-06 2025-04-30 14.620 0 +0
2025-05-02 2025-04-29 14.540 0 +0
2025-04-30 2025-04-28 14.480 0 +0
2025-04-29 2025-04-25 14.400 0 +0
2025-04-28 2025-04-24 14.400 0 +0
2025-04-25 2025-04-23 14.220 0 +0
2025-04-24 2025-04-22 13.960 0 +0
2025-04-23 2025-04-17 13.660 0 +0
2025-04-22 2025-04-16 13.620 0 +0
2025-04-17 2025-04-15 14.140 0 +0
2025-04-16 2025-04-14 13.980 0 +0
2025-04-15 2025-04-11 13.700 0 +0
2025-04-14 2025-04-10 13.800 0 +0
2025-04-11 2025-04-09 13.560 0 +0
2025-04-10 2025-04-08 13.500 0 +0
2025-04-09 2025-04-07 13.800 0 +0
2025-04-08 2025-04-03 14.700 0 +0
2025-04-07 2025-04-02 14.820 0 +0
2025-04-03 2025-04-01 14.740 0 +0
2025-04-02 2025-03-31 14.780 0 +0
2025-04-01 2025-03-28 15.704 0 +0
2025-03-31 2025-03-27 15.724 0 +0
2025-03-28 2025-03-26 15.745 0 +0
2025-03-27 2025-03-25 15.498 0 +0
2025-03-26 2025-03-24 15.498 0 +0
2025-03-25 2025-03-21 15.415 0 +0
2025-03-24 2025-03-20 15.766 0 +0
2025-03-21 2025-03-19 15.807 0 +0
2025-03-20 2025-03-18 16.301 0 +0
2025-03-19 2025-03-17 15.848 0 +0
2025-03-18 2025-03-14 15.456 0 +0
2025-03-17 2025-03-13 15.333 0 +0
2025-03-14 2025-03-12 15.745 0 +0
2025-03-13 2025-03-11 15.621 0 +0
2025-03-12 2025-03-10 15.353 0 +0
2025-03-11 2025-03-07 15.601 0 +0
2025-03-10 2025-03-06 15.374 0 +0
2025-03-07 2025-03-05 15.292 0 +0
2025-03-06 2025-03-04 15.250 0 +0
2025-03-05 2025-03-03 15.456 0 +0
2025-03-04 2025-02-28 15.065 0 +0
2025-03-03 2025-02-27 16.136 0 +0
2025-02-28 2025-02-26 18.280 0 +0
2025-02-27 2025-02-25 18.094 0 +0
2025-02-26 2025-02-24 18.671 0 +0
2025-02-25 2025-02-21 17.950 0 +0
2025-02-24 2025-02-20 17.806 0 +0
2025-02-21 2025-02-19 17.084 0 +0
2025-02-20 2025-02-18 17.084 0 +0
2025-02-19 2025-02-17 17.146 0 +0
2025-02-18 2025-02-14 17.229 0 +0
2025-02-17 2025-02-13 16.940 0 +0
2025-02-14 2025-02-12 17.332 0 +0
2025-02-13 2025-02-11 17.167 0 +0
2025-02-12 2025-02-10 17.517 0 +0
2025-02-11 2025-02-07 17.662 0 +0
2025-02-10 2025-02-06 17.600 0 +0
2025-02-07 2025-02-05 17.229 0 +0
2025-02-06 2025-02-04 17.682 0 +0
2025-02-05 2025-02-03 17.311 0 +0
2025-02-04 2025-01-28 17.043 0 +0
2025-02-03 2025-01-24 17.620 0 +0
2025-01-27 2025-01-23 17.517 0 +0
2025-01-24 2025-01-22 17.394 0 +0
2025-01-23 2025-01-21 17.662 0 +0
2025-01-22 2025-01-20 17.352 0 +0
2025-01-21 2025-01-17 17.291 0 +0
2025-01-20 2025-01-16 17.126 0 +0
2025-01-17 2025-01-15 17.332 0 +0
2025-01-16 2025-01-14 17.352 0 +0
2025-01-15 2025-01-13 17.002 0 +0
2025-01-14 2025-01-10 17.188 0 +0
2025-01-13 2025-01-09 17.332 0 +0
2025-01-10 2025-01-08 17.394 0 +0
2025-01-09 2025-01-07 17.909 0 +0
2025-01-08 2025-01-06 17.950 0 +0
2025-01-07 2025-01-03 18.053 0 +0
2025-01-06 2025-01-02 18.197 0 +0
2025-01-03 2024-12-31 18.074 0 +0
2025-01-02 2024-12-27 17.703 0 +0
2024-12-30 2024-12-24 17.064 0 +0
2024-12-27 2024-12-20 17.146 0 +0
2024-12-23 2024-12-19 17.311 0 +0
2024-12-20 2024-12-18 16.755 0 +0
2024-12-19 2024-12-17 16.590 0 +0
2024-12-18 2024-12-16 16.116 0 +0
2024-12-17 2024-12-13 16.549 0 +0
2024-12-16 2024-12-12 16.693 0 +0
2024-12-13 2024-12-11 16.384 0 +0
2024-12-12 2024-12-10 15.477 0 +0
2024-12-11 2024-12-09 15.477 0 +0
2024-12-10 2024-12-06 15.312 0 +0
2024-12-09 2024-12-05 15.209 0 +0
2024-12-06 2024-12-04 15.003 0 +0
2024-12-05 2024-12-03 15.250 0 +0
2024-12-04 2024-12-02 14.982 0 +0
2024-12-03 2024-11-29 15.106 0 +0
2024-12-02 2024-11-28 15.085 0 +0
2024-11-29 2024-11-27 15.518 0 +0
2024-11-28 2024-11-26 15.456 0 +0
2024-11-27 2024-11-25 15.085 0 +0
2024-11-26 2024-11-22 14.756 0 +0
2024-11-25 2024-11-21 15.106 0 +0
2024-11-22 2024-11-20 14.756 0 +0
2024-11-21 2024-11-19 14.673 0 +0
2024-11-20 2024-11-18 14.096 0 +0
2024-11-19 2024-11-15 14.199 0 +0
2024-11-18 2024-11-14 14.302 0 +0
2024-11-15 2024-11-13 14.158 0 +0
2024-11-14 2024-11-12 13.911 0 +0
2024-11-13 2024-11-11 14.014 0 +0
2024-11-12 2024-11-08 14.261 0 +0
2024-11-11 2024-11-07 14.405 0 +0
2024-11-08 2024-11-06 14.447 0 +0
2024-11-07 2024-11-05 15.292 0 +0
2024-11-06 2024-11-04 15.312 0 +0
2024-11-05 2024-11-01 15.271 0 +0
2024-11-04 2024-10-31 15.333 0 +0
2024-11-01 2024-10-30 15.271 0 +0
2024-10-31 2024-10-29 15.642 0 +0
2024-10-30 2024-10-28 15.827 0 +0
2024-10-29 2024-10-25 17.875 0 +0
2024-10-28 2024-10-24 17.723 0 +0
2024-10-25 2024-10-23 17.984 0 +0
2024-10-24 2024-10-22 17.832 0 +0
2024-10-23 2024-10-21 17.875 0 +0
2024-10-22 2024-10-18 18.006 0 +0
2024-10-21 2024-10-17 17.397 0 +0
2024-10-18 2024-10-16 17.310 0 +0
2024-10-17 2024-10-15 17.158 0 +0
2024-10-16 2024-10-14 17.680 0 +0
2024-10-15 2024-10-10 18.114 0 +0
2024-10-14 2024-10-09 17.636 0 +0
2024-10-10 2024-10-08 17.245 0 +0
2024-10-09 2024-10-07 19.311 0 +0
2024-10-08 2024-10-04 17.832 0 +0
2024-10-07 2024-10-03 17.245 0 +0
2024-10-04 2024-10-02 17.810 0 +0
2024-10-03 2024-09-30 17.571 0 +0
2024-10-02 2024-09-27 16.788 0 +0
2024-09-30 2024-09-26 16.505 0 +0
2024-09-27 2024-09-25 15.614 0 +0
2024-09-26 2024-09-24 15.744 0 +0
2024-09-25 2024-09-23 15.266 0 +0
2024-09-24 2024-09-20 15.027 0 +0
2024-09-23 2024-09-19 15.048 0 +0
2024-09-20 2024-09-17 15.288 0 +0
2024-09-19 2024-09-16 15.070 0 +0
2024-09-17 2024-09-13 15.418 0 +0
2024-09-16 2024-09-12 14.961 0 +0
2024-09-13 2024-09-11 15.157 0 +0
2024-09-12 2024-09-10 15.070 0 +0
2024-09-11 2024-09-09 15.353 0 +0
2024-09-10 2024-09-05 14.831 0 +0
2024-09-09 2024-09-04 14.026 0 +0
2024-09-05 2024-09-03 14.244 0 +0
2024-09-04 2024-09-02 14.374 0 +0
2024-09-03 2024-08-30 14.613 0 +0
2024-09-02 2024-08-29 14.200 0 +0
2024-08-30 2024-08-28 14.048 0 +0
2024-08-29 2024-08-27 14.483 0 +0
2024-08-28 2024-08-26 14.874 0 +0
2024-08-27 2024-08-23 14.635 0 +0
2024-08-26 2024-08-22 14.505 0 +0
2024-08-23 2024-08-21 14.483 0 +0
2024-08-22 2024-08-20 14.222 0 +0
2024-08-21 2024-08-19 14.352 0 +0
2024-08-20 2024-08-16 13.983 0 +0
2024-08-19 2024-08-15 14.004 0 +0
2024-08-16 2024-08-14 13.917 0 +0
2024-08-15 2024-08-13 14.070 0 +0
2024-08-14 2024-08-12 13.831 0 +0
2024-08-13 2024-08-09 13.722 0 +0
2024-08-12 2024-08-08 13.439 0 +0
2024-08-09 2024-08-07 13.309 0 +0
2024-08-08 2024-08-06 12.917 0 +0
2024-08-07 2024-08-05 13.026 0 +0
2024-08-06 2024-08-02 13.330 0 +0
2024-08-05 2024-08-01 13.744 0 +0
2024-08-02 2024-07-31 13.874 0 +0
2024-08-01 2024-07-30 13.570 0 +0
2024-07-31 2024-07-29 13.983 0 +0
2024-07-30 2024-07-26 13.917 0 +0
2024-07-29 2024-07-25 13.635 0 +0
2024-07-26 2024-07-24 13.961 0 +0
2024-07-25 2024-07-23 13.983 0 +0
2024-07-24 2024-07-22 14.091 0 +0
2024-07-23 2024-07-19 14.178 0 +0
2024-07-22 2024-07-18 14.483 0 +0
2024-07-19 2024-07-17 14.570 0 +0
2024-07-18 2024-07-16 14.744 0 +0
2024-07-17 2024-07-15 15.027 0 +0
2024-07-16 2024-07-12 15.440 0 +0
2024-07-15 2024-07-11 15.353 0 +0
2024-07-12 2024-07-10 15.461 0 +0
2024-07-11 2024-07-09 15.418 0 +0
2024-07-10 2024-07-08 15.983 0 +0
2024-07-09 2024-07-05 16.484 0 +0
2024-07-08 2024-07-04 16.636 0 +0
2024-07-05 2024-07-03 16.418 0 +0
2024-07-04 2024-07-02 16.679 0 +0
2024-07-03 2024-06-28 16.549 0 +0
2024-07-02 2024-06-27 16.679 0 +0
2024-06-28 2024-06-26 16.571 0 +0
2024-06-27 2024-06-25 16.614 0 +0
2024-06-26 2024-06-24 16.831 0 +0
2024-06-25 2024-06-21 16.875 0 +0
2024-06-24 2024-06-20 17.419 0 +0
2024-06-21 2024-06-19 17.614 0 +0
2024-06-20 2024-06-18 16.940 0 +0
2024-06-19 2024-06-17 16.788 0 +0
2024-06-18 2024-06-14 16.571 0 +0
2024-06-17 2024-06-13 16.440 0 +0
2024-06-14 2024-06-12 16.288 0 +0
2024-06-13 2024-06-11 16.288 0 +0
2024-06-12 2024-06-07 16.810 0 -42,674
2024-06-11 2024-06-06 16.092 42,674 -36,789 0.01% 686,715
2024-04-09 2024-04-05 17.279 79,463 +4,558 0.02% 1,373,029
2023-10-30 2023-10-26 12.695 74,905 +4,807 0.02% 950,948
2023-06-08 2023-06-06 9.885 70,098 +70,098 0.02% 692,929
2021-07-09 2021-07-07 20.874 0 -104,656
2021-07-08 2021-07-06 21.349 104,656 -107,817 0.03% 2,234,260
2021-07-07 2021-07-05 21.475 212,473 +13,280 0.06% 4,562,882
2021-07-06 2021-07-02 21.760 199,193 +53,434 0.06% 4,334,392
2021-07-05 2021-06-30 21.823 145,759 +16,441 0.04% 3,180,901
2021-07-02 2021-06-29 21.855 129,318 +25,927 0.04% 2,826,199
2021-06-30 2021-06-28 22.709 103,391 +6,956 0.03% 2,347,864
2021-06-29 2021-06-25 22.456 96,435 +6,640 0.03% 2,165,503
2021-06-24 2021-06-22 21.507 89,795 +316 0.03% 1,931,198
2021-06-22 2021-06-18 21.918 89,479 +1,265 0.03% 1,961,192
2021-04-08 2021-04-01 20.843 88,214 +11,698 0.03% 1,838,606
2021-04-01 2021-03-30 22.616 76,516 +2,147 0.02% 1,730,463
2021-03-17 2021-03-15 20.208 74,369 +4,303 0.02% 1,502,826
2021-03-11 2021-03-09 21.151 70,066 +614 0.02% 1,481,992
2021-02-16 2021-02-09 15.961 69,452 -21,511 0.02% 1,108,534
2021-02-10 2021-02-08 15.864 90,963 -1,230 0.03% 1,442,994
2021-02-08 2021-02-04 15.766 92,193 +86,047 0.03% 1,453,506
2021-02-05 2021-02-03 15.278 6,146 -13,522 0.00% 93,897
2021-02-03 2021-02-01 15.180 19,668 -307 0.01% 298,564
2021-02-02 2021-01-29 14.660 19,975 -16,902 0.01% 292,824
2021-01-26 2021-01-22 15.213 36,877 -20,590 0.01% 560,999
2021-01-25 2021-01-21 15.050 57,467 -3,995 0.02% 864,879
2021-01-22 2021-01-20 15.001 61,462 -30,731 0.02% 922,004
2021-01-21 2021-01-19 14.302 92,193 -12,907 0.03% 1,318,506
2021-01-15 2021-01-13 14.529 105,100 -3,995 0.03% 1,527,036
2021-01-14 2021-01-12 14.481 109,095 +109,095 0.03% 1,579,756
2020-08-17 2020-08-13 13.493 0 -64,495
2019-11-25 2019-11-21 19.380 64,495 +26,201 0.02% 1,249,927
2019-10-22 2019-10-18 20.984 38,294 +1,532 0.01% 803,548
2019-09-25 2019-09-23 20.658 36,762 -25,153 0.01% 759,431
2019-05-03 2019-04-30 28.630 61,915 +1,278 0.02% 1,772,600
2019-01-10 2019-01-08 19.431 60,637 -3,248 0.02% 1,178,248
2018-10-31 2018-10-29 21.426 63,885 -3,519 0.02% 1,368,800
2018-10-25 2018-10-23 24.884 67,404 +60,874 0.02% 1,677,306
2018-09-26 2018-09-21 26.684 6,530 -60,078 0.00% 174,245
2018-09-24 2018-09-20 25.727 66,608 +45,973 0.02% 1,713,598
2018-09-17 2018-09-13 23.162 20,635 -3,396 0.01% 477,940
2018-09-14 2018-09-12 23.353 24,031 -4,702 0.01% 561,197
2018-09-13 2018-09-11 24.119 28,733 -2,351 0.01% 693,003
2018-09-12 2018-09-10 24.693 31,084 -522 0.01% 767,556
2018-09-04 2018-08-31 25.650 31,606 -12,538 0.01% 810,695
2018-08-24 2018-08-22 27.947 44,144 +13,321 0.02% 1,233,695
2018-08-22 2018-08-20 27.564 30,823 -6,269 0.01% 849,612
2018-08-17 2018-08-15 30.971 37,092 -313,449 0.01% 1,148,794
2018-08-14 2018-08-10 31.661 350,541 +2,873 0.13% 11,098,332
2018-08-08 2018-08-06 29.325 347,668 +13,060 0.13% 10,195,461
2018-08-02 2018-07-31 35.374 334,608 +4,441 0.12% 11,836,456
2018-07-30 2018-07-26 38.169 330,167 +3,657 0.12% 12,602,079
2018-07-27 2018-07-25 37.633 326,510 +4,702 0.12% 12,287,496
2018-07-26 2018-07-24 33.919 321,808 +7,052 0.12% 10,915,508
2018-07-25 2018-07-23 32.235 314,756 +5,486 0.12% 10,146,108
2018-07-24 2018-07-20 32.733 309,270 +16,195 0.11% 10,123,188
2018-07-11 2018-07-09 32.273 293,075 +2,612 0.11% 9,458,445
2018-07-04 2018-06-29 34.417 290,463 +7,836 0.11% 9,996,867
2018-06-26 2018-06-22 35.910 282,627 +6,269 0.10% 10,149,155
2018-06-14 2018-06-12 38.284 276,358 +2,873 0.10% 10,579,994
2018-06-13 2018-06-11 38.131 273,485 +6,008 0.10% 10,428,125
2018-06-07 2018-06-05 38.284 267,477 +267,477 0.10% 10,239,997
2018-05-21 2018-05-17 36.140 0 -21,941
2018-05-18 2018-05-16 35.412 21,941 -50,152 0.01% 776,983
2018-05-17 2018-05-15 35.527 72,093 -10,710 0.03% 2,561,265
2018-05-14 2018-05-10 36.982 82,803 +36,569 0.03% 3,062,221
2018-05-09 2018-05-07 33.843 46,234 +22,986 0.02% 1,564,686
2018-05-08 2018-05-04 33.881 23,248 +23,248 0.01% 787,666
2016-11-02 2016-10-31 14.109 0

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