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 4.000 0 +0
2025-10-13 2025-10-09 4.170 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.270 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.190 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 3.980 0 +0
2025-09-29 2025-09-25 3.870 0 -7,290,000
2025-09-26 2025-09-24 3.840 7,290,000 -40,000 0.14% 27,993,600
2025-09-25 2025-09-23 3.880 7,330,000 -170,000 0.15% 28,440,400
2025-09-04 2025-09-02 4.897 7,500,000 +1,511,335 0.15% 36,725,631
2025-08-22 2025-08-20 4.559 5,988,665 +5,988,665 0.15% 27,300,000
2025-08-21 2025-08-19 4.496 0 -5,988,665
2025-08-19 2025-08-15 4.446 5,988,665 +3,992,443 0.15% 26,625,000
2025-07-21 2025-07-17 3.857 1,996,222 +175,668 0.05% 7,700,001
2025-07-15 2025-07-11 3.920 1,820,554 +87,834 0.05% 7,136,399
2025-07-02 2025-06-27 3.983 1,732,720 -87,834 0.04% 6,900,598
2025-06-25 2025-06-23 3.832 1,820,554 -175,668 0.05% 6,976,799
2025-06-24 2025-06-20 3.795 1,996,222 +1,996,222 0.05% 7,575,001
2025-03-19 2025-03-17 3.431 0 -649,970
2025-03-14 2025-03-12 6.516 649,970 +171,496 0.02% 4,235,048
2025-03-06 2025-03-04 6.533 478,474 +478,474 0.02% 3,125,761
2024-10-03 2024-09-30 5.121 0 -11,756
2024-10-02 2024-09-27 5.036 11,756 +11,756 0.00% 59,199
2024-09-30 2024-09-26 4.746 0 -4,117,579
2024-09-27 2024-09-25 4.236 4,117,579 +3,887,747 0.14% 17,442,452
2024-09-20 2024-09-17 4.406 229,832 -11,756 0.01% 1,012,690
2024-07-26 2024-07-24 6.941 241,588 +241,588 0.01% 1,676,879
2023-08-28 2023-08-24 13.849 0 -234,209
2023-08-24 2023-08-22 14.241 234,209 -18,369 0.02% 3,335,399
2023-08-17 2023-08-15 13.849 252,578 +252,578 0.02% 3,497,994
2023-05-09 2023-05-05 19.241 0 -102,595
2023-04-25 2023-04-21 17.837 102,595 +102,595 0.01% 1,830,005
2023-03-20 2023-03-16 21.756 0 -2,736
2023-02-10 2023-02-08 34.836 2,736 +541 0.00% 95,311
2023-01-10 2023-01-06 36.148 2,195 +2,195 0.00% 79,344
2022-10-24 2022-10-20 27.038 0 -5,128,899
2022-10-14 2022-10-12 20.333 5,128,899 +5,128,899 0.74% 104,286,071
2021-07-21 2021-07-19 53.201 0 -123,494
2021-07-20 2021-07-16 53.201 123,494 +123,494 0.02% 6,570,020
2021-05-17 2021-05-13 53.201 0 -306,676
2021-05-06 2021-05-04 53.201 306,676 +105,656 0.04% 16,315,508
2021-05-05 2021-05-03 53.201 201,020 -107,028 0.03% 10,694,490
2021-04-29 2021-04-27 53.201 308,048 +192,101 0.04% 16,388,500
2021-04-21 2021-04-19 53.201 115,947 +37,872 0.02% 6,168,511
2021-04-13 2021-04-09 53.201 78,075 +65,177 0.01% 4,153,678
2021-04-09 2021-04-07 53.201 12,898 -329,317 0.00% 686,188
2021-04-08 2021-04-01 53.201 342,215 +93,307 0.05% 18,206,223
2021-03-31 2021-03-29 51.379 248,908 -60,375 0.04% 12,788,686
2021-03-24 2021-03-22 51.015 309,283 +69,980 0.04% 15,778,003
2021-03-23 2021-03-19 51.452 239,303 +2,744 0.03% 12,312,629
2021-03-09 2021-03-05 51.015 236,559 +137,215 0.03% 12,068,005
2021-02-16 2021-02-09 53.128 99,344 +31,285 0.01% 5,277,973
2021-02-08 2021-02-04 52.910 68,059 -31,285 0.01% 3,600,975
2021-02-01 2021-01-28 43.873 99,344 -41,164 0.01% 4,358,490
2021-01-29 2021-01-27 44.747 140,508 +137,215 0.02% 6,287,346
2020-11-30 2020-11-26 51.233 3,293 -13,722 0.00% 168,712
2020-11-24 2020-11-20 54.513 17,015 +13,722 0.00% 927,538
2020-11-12 2020-11-10 54.149 3,293 -17,838 0.00% 178,311
2020-11-10 2020-11-06 57.137 21,131 -17,838 0.00% 1,207,352
2020-11-09 2020-11-05 56.116 38,969 -16,740 0.01% 2,186,794
2020-10-28 2020-10-23 51.889 55,709 +7,409 0.01% 2,890,702
2020-10-21 2020-10-19 50.942 48,300 +15,094 0.01% 2,460,494
2020-10-19 2020-10-15 52.181 33,206 +7,410 0.00% 1,732,717
2020-10-15 2020-10-12 53.347 25,796 +7,409 0.00% 1,376,136
2020-09-28 2020-09-24 53.493 18,387 -15,642 0.00% 983,569
2020-09-16 2020-09-14 49.703 34,029 +16,191 0.00% 1,691,342
2020-09-04 2020-09-02 50.359 17,838 +14,545 0.00% 898,302
2020-07-23 2020-07-21 62.967 3,293 +168 0.00% 207,351
2020-06-01 2020-05-28 52.831 3,125 -3,517 0.00% 165,097
2020-05-25 2020-05-21 53.752 6,642 -30,733 0.00% 357,024
2020-05-19 2020-05-15 53.752 37,375 +37,245 0.01% 2,008,999
2020-05-15 2020-05-13 54.290 130 -66,416 0.00% 7,058
2020-05-14 2020-05-12 55.519 66,546 +66,416 0.01% 3,694,543
2020-03-11 2020-03-09 49.529 130 -130 0.00% 6,439
2020-02-18 2020-02-14 54.290 260 -6,251 0.00% 14,115
2020-02-17 2020-02-13 54.674 6,511 +6,251 0.00% 355,982
2020-02-07 2020-02-05 54.213 260 -65,114 0.00% 14,095
2020-02-05 2020-02-03 52.908 65,374 +65,114 0.01% 3,458,794
2019-09-10 2019-09-06 65.578 260 -261 0.00% 17,050
2019-09-04 2019-09-02 66.071 521 +7 0.00% 34,423
2019-08-29 2019-08-27 60.156 514 +257 0.00% 30,920
2019-08-20 2019-08-16 56.032 257 -37,779 0.00% 14,400
2019-08-12 2019-08-08 55.176 38,036 -771 0.01% 2,098,663
2019-08-06 2019-08-02 70.576 38,807 +3,590 0.01% 2,738,829
2019-07-26 2019-07-24 78.294 35,217 +11,661 0.01% 2,757,263
2019-07-04 2019-07-02 77.436 23,556 +11,662 0.00% 1,824,082
2019-07-03 2019-06-28 74.092 11,894 +11,661 0.00% 881,245
2019-02-11 2019-02-04 66.888 233 -89,920 0.00% 15,585
2019-02-08 2019-01-31 63.287 90,153 +89,920 0.02% 5,705,473
2019-01-14 2019-01-10 55.912 233 -18,891 0.00% 13,027
2019-01-11 2019-01-09 52.996 19,124 -52,476 0.00% 1,013,497
2019-01-10 2019-01-08 52.139 71,600 -5,831 0.01% 3,733,118
2019-01-04 2019-01-02 48.880 77,431 +18,892 0.01% 3,784,816
2018-12-27 2018-12-20 49.995 58,539 +4,664 0.01% 2,926,637
2018-12-20 2018-12-18 49.995 53,875 +53,642 0.01% 2,693,462
2018-11-13 2018-11-09 58.141 233 -102,619 0.00% 13,547
2018-10-22 2018-10-18 57.884 102,852 +52,475 0.02% 5,953,489
2018-10-11 2018-10-09 92.100 50,377 -5,830 0.01% 4,639,719
2018-10-10 2018-10-08 87.984 56,207 +5,830 0.01% 4,945,302
2018-10-08 2018-10-04 95.282 50,377 +6,277 0.01% 4,800,040
2018-10-04 2018-10-02 98.747 44,100 +11,775 0.01% 4,354,751
2018-10-02 2018-09-27 108.275 32,325 -6,465 0.01% 3,500,003
2018-09-28 2018-09-26 108.449 38,790 +5,541 0.01% 4,206,724
2018-09-26 2018-09-21 117.284 33,249 +12,469 0.01% 3,899,574
2018-09-19 2018-09-17 103.598 20,780 -13,854 0.00% 2,152,765
2018-09-17 2018-09-13 96.842 34,634 +11,545 0.01% 3,354,010
2018-09-14 2018-09-12 93.030 23,089 +23,089 0.00% 2,147,975
2018-09-13 2018-09-11 93.896 0 -40,406
2018-09-12 2018-09-10 97.188 40,406 +15,931 0.01% 3,926,979
2018-09-11 2018-09-07 99.613 24,475 -5,310 0.00% 2,438,038
2018-09-05 2018-09-03 100.133 29,785 +5,772 0.01% 2,982,465
2018-09-04 2018-08-31 107.756 24,013 -22,166 0.00% 2,587,538
2018-09-03 2018-08-30 104.811 46,179 +39,945 0.01% 4,840,049
2018-07-20 2018-07-18 101.866 6,234 -51,951 0.00% 635,030
2018-07-19 2018-07-17 104.118 58,185 -17,317 0.01% 6,058,085
2018-07-18 2018-07-16 98.747 75,502 +16,393 0.01% 7,455,610
2018-07-17 2018-07-13 100.826 59,109 +12,469 0.01% 5,959,728
2018-07-16 2018-07-12 103.771 46,640 +40,406 0.01% 4,839,887
2018-06-08 2018-06-06 132.529 6,234 +5,310 0.00% 826,187
2018-05-03 2018-04-30 122.654 924 -2,078 0.00% 113,333
2018-05-02 2018-04-27 113.992 3,002 -2,309 0.00% 342,205
2018-04-24 2018-04-20 118.150 5,311 -230 0.00% 627,495
2018-04-23 2018-04-19 121.615 5,541 +1,154 0.00% 673,868
2018-04-19 2018-04-17 123.347 4,387 +3,463 0.00% 541,125
2018-04-13 2018-04-11 136.860 924 -2,770 0.00% 126,459
2018-04-12 2018-04-10 143.790 3,694 -5,311 0.00% 531,159
2018-04-11 2018-04-09 148.294 9,005 -692 0.00% 1,335,388
2018-04-09 2018-04-04 142.924 9,697 +5,772 0.00% 1,385,930
2018-04-04 2018-03-29 141.884 3,925 +1,385 0.00% 556,895
2018-04-03 2018-03-28 146.388 2,540 -2,309 0.00% 371,826
2018-03-29 2018-03-27 155.917 4,849 +2,771 0.00% 756,040
2018-03-28 2018-03-26 159.728 2,078 -3,002 0.00% 331,915
2018-03-16 2018-03-14 167.177 5,080 +462 0.00% 849,260
2018-03-13 2018-03-09 170.642 4,618 +462 0.00% 788,025
2018-03-12 2018-03-08 169.429 4,156 +1,385 0.00% 704,149
2018-03-05 2018-03-01 180.170 2,771 +1,386 0.00% 499,252
2018-03-02 2018-02-28 182.769 1,385 -7,158 0.00% 253,135
2018-03-01 2018-02-27 187.533 8,543 -231 0.00% 1,602,095
2018-02-22 2018-02-20 179.304 8,774 -2,309 0.00% 1,573,214
2018-02-21 2018-02-15 179.304 11,083 -2,540 0.00% 1,987,227
2018-02-20 2018-02-13 166.831 13,623 +3,002 0.00% 2,272,736
2018-02-14 2018-02-12 164.405 10,621 +2,540 0.00% 1,746,150
2018-02-13 2018-02-09 162.673 8,081 -20,550 0.00% 1,314,560
2018-02-12 2018-02-08 166.311 28,631 +1,155 0.00% 4,761,652
2018-02-09 2018-02-07 161.460 27,476 +3,463 0.00% 4,436,284
2018-02-08 2018-02-06 166.484 24,013 -34,172 0.00% 3,997,787
2018-02-05 2018-02-01 170.989 58,185 -6,927 0.01% 9,948,969
2018-02-02 2018-01-31 173.241 65,112 +462 0.01% 11,280,047
2018-01-29 2018-01-25 163.193 64,650 +9,236 0.01% 10,550,409
2018-01-26 2018-01-24 164.925 55,414 +692 0.01% 9,139,161
2018-01-25 2018-01-23 168.043 54,722 +13,161 0.01% 9,195,674
2018-01-24 2018-01-22 165.272 41,561 +2,309 0.01% 6,868,853
2018-01-19 2018-01-17 168.217 39,252 -19,626 0.01% 6,602,842
2018-01-04 2018-01-02 181.037 58,878 +3,464 0.01% 10,659,068
2018-01-03 2017-12-29 181.037 55,414 -3,233 0.01% 10,031,957
2017-12-20 2017-12-18 163.712 58,647 +6,927 0.01% 9,601,243
2017-12-15 2017-12-13 171.335 51,720 +693 0.01% 8,861,448
2017-12-14 2017-12-12 174.973 51,027 +11,544 0.01% 8,928,352
2017-12-13 2017-12-11 175.839 39,483 +1,847 0.01% 6,942,663
2017-12-12 2017-12-08 168.736 37,636 +16,163 0.01% 6,350,564
2017-12-11 2017-12-07 168.390 21,473 +924 0.00% 3,615,837
2017-12-08 2017-12-06 168.910 20,549 -43,639 0.00% 3,470,925
2017-12-07 2017-12-05 175.839 64,188 +46,178 0.01% 11,286,772
2017-11-30 2017-11-28 190.132 18,010 -2,770 0.00% 3,424,271
2017-11-15 2017-11-13 182.336 20,780 +1,616 0.00% 3,788,938
2017-11-10 2017-11-08 181.037 19,164 -23,551 0.00% 3,469,384
2017-11-09 2017-11-07 174.107 42,715 +2,309 0.01% 7,436,975
2017-11-06 2017-11-02 171.508 40,406 -46,179 0.01% 6,929,963
2017-10-26 2017-10-24 181.470 86,585 +2,771 0.01% 15,712,546
2017-10-20 2017-10-18 181.903 83,814 +2,540 0.01% 15,245,994
2017-10-18 2017-10-16 181.903 81,274 +1,154 0.01% 14,783,961
2017-10-16 2017-10-12 186.234 80,120 +23,320 0.01% 14,921,046
2017-10-13 2017-10-11 184.068 56,800 -25,167 0.01% 10,455,075
2017-10-12 2017-10-10 187.966 81,967 +924 0.01% 15,407,020
2017-10-10 2017-10-06 196.719 81,043 +68,113 0.01% 15,942,734
2017-10-09 2017-10-04 192.367 12,930 +63 0.00% 2,487,309
2017-10-04 2017-09-29 181.052 12,867 +3,446 0.00% 2,329,590
2017-10-03 2017-09-28 179.311 9,421 +4,596 0.00% 1,689,286
2017-09-29 2017-09-27 184.098 4,825 +4,595 0.00% 888,273
2017-09-28 2017-09-26 182.792 230 -919 0.00% 42,042
2017-09-26 2017-09-22 196.719 1,149 -25,274 0.00% 226,031
2017-09-13 2017-09-11 172.347 26,423 +2,757 0.00% 4,553,928
2017-09-12 2017-09-08 172.521 23,666 +4,595 0.00% 4,082,887
2017-09-11 2017-09-07 175.829 19,071 +4,596 0.00% 3,353,233
2017-09-04 2017-08-31 176.264 14,475 +3,906 0.00% 2,551,423
2017-08-30 2017-08-28 175.394 10,569 +1,378 0.00% 1,853,736
2017-08-18 2017-08-16 181.487 9,191 -14,475 0.00% 1,668,045
2017-08-16 2017-08-14 181.052 23,666 -11,259 0.00% 4,284,765
2017-08-15 2017-08-11 174.958 34,925 +9,191 0.01% 6,110,424
2017-08-08 2017-08-04 180.616 25,734 -9,880 0.00% 4,647,980
2017-07-28 2017-07-26 154.764 35,614 -4,136 0.01% 5,511,774
2017-07-27 2017-07-25 156.505 39,750 +4,136 0.01% 6,221,078
2017-07-26 2017-07-24 158.420 35,614 -5,055 0.01% 5,641,973
2017-07-17 2017-07-13 136.485 40,669 +3,446 0.01% 5,550,708
2017-07-07 2017-07-05 124.473 37,223 +2,758 0.01% 4,633,256
2017-07-06 2017-07-04 120.643 34,465 +8,042 0.01% 4,157,961
2017-07-05 2017-07-03 124.821 26,423 +2,297 0.00% 3,298,148
2017-06-29 2017-06-27 122.906 24,126 +690 0.00% 2,965,233
2017-06-27 2017-06-23 123.777 23,436 +1,378 0.00% 2,900,828
2017-06-22 2017-06-20 126.910 22,058 -24,126 0.00% 2,799,384
2017-06-15 2017-06-13 126.910 46,184 +10,340 0.01% 5,861,219
2017-06-12 2017-06-08 128.303 35,844 +20,679 0.01% 4,598,888
2017-06-02 2017-05-31 126.562 15,165 -12,867 0.00% 1,919,312
2017-06-01 2017-05-29 121.513 28,032 -5,744 0.00% 3,406,264
2017-05-29 2017-05-25 124.299 33,776 -18,841 0.01% 4,198,318
2017-05-25 2017-05-23 124.821 52,617 -5,515 0.01% 6,567,712
2017-05-23 2017-05-19 124.473 58,132 -7,582 0.01% 7,235,860
2017-05-16 2017-05-12 115.594 65,714 -11,488 0.01% 7,596,173
2017-05-09 2017-05-05 113.157 77,202 +9,190 0.01% 8,735,963
2017-05-05 2017-05-02 112.461 68,012 -6,203 0.01% 7,648,688
2017-05-02 2017-04-27 113.505 74,215 -9,191 0.01% 8,423,802
2017-04-25 2017-04-21 107.586 83,406 +11,488 0.01% 8,973,350
2017-04-21 2017-04-19 105.323 71,918 +17,233 0.01% 7,574,637
2017-04-13 2017-04-11 105.323 54,685 +8,501 0.01% 5,759,602
2017-04-12 2017-04-10 107.760 46,184 +6,204 0.01% 4,976,810
2017-04-10 2017-04-06 112.635 39,980 +1,379 0.01% 4,503,145
2017-04-07 2017-04-05 118.728 38,601 +10,339 0.01% 4,583,020
2017-04-06 2017-04-03 117.858 28,262 +27,343 0.00% 3,330,891
2017-04-03 2017-03-30 115.769 919 -4,825 0.00% 106,391
2017-03-31 2017-03-29 114.028 5,744 +5,744 0.00% 654,975
2017-03-30 2017-03-28 116.987 0 -68,701
2017-03-28 2017-03-24 111.242 68,701 +31,478 0.01% 7,642,453
2017-03-21 2017-03-17 115.943 37,223 -14,935 0.01% 4,315,732
2017-03-16 2017-03-14 116.813 52,158 +3,907 0.01% 6,092,735
2017-03-15 2017-03-13 114.724 48,251 +5,284 0.01% 5,535,548
2017-03-14 2017-03-10 114.376 42,967 -4,136 0.01% 4,914,386
2017-03-08 2017-03-06 110.198 47,103 +34,466 0.01% 5,190,643
2017-03-06 2017-03-02 108.805 12,637 +6,893 0.00% 1,374,969
2017-03-02 2017-02-28 106.194 5,744 +5,744 0.00% 609,977
2016-07-22 2016-07-20 79.493 0 -964,489
2016-07-21 2016-07-19 77.907 964,489 +141,837 0.17% 75,140,015
2016-07-20 2016-07-18 78.700 822,652 +172,473 0.14% 64,742,483
2016-07-19 2016-07-15 78.259 650,179 +423,240 0.11% 50,882,406
2016-07-18 2016-07-14 76.937 226,939 +226,939 0.04% 17,460,035
2016-04-19 2016-04-15 71.297 0 -1,362
2016-04-18 2016-04-14 72.443 1,362 +1,362 0.00% 98,667
2012-06-26 2012-06-22 64.370 0 -51,472
2012-06-25 2012-06-21 67.538 51,472 +51,472 0.01% 3,476,328
2012-06-08 2012-06-06 66.633 0 -1,105
2012-05-25 2012-05-23 62.921 1,105 +1,105 0.00% 69,528
2012-03-15 2012-03-13 79.489 0 -16,568
2012-03-09 2012-03-07 78.402 16,568 +16,568 0.00% 1,298,969
2012-02-14 2012-02-10 83.201 0 -1,105
2012-02-13 2012-02-09 82.205 1,105 -2,209 0.00% 90,836
2012-02-09 2012-02-07 75.958 3,314 +2,209 0.00% 251,724
2012-02-08 2012-02-06 77.316 1,105 -2,209 0.00% 85,434
2012-02-07 2012-02-03 75.867 3,314 +3,314 0.00% 251,424
2007-06-26 2007-06-22 19.103 0

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