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 0.610 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.630 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.650 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.740 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.510 0 +0
2025-09-04 2025-09-02 0.500 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.510 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.500 0 +0
2025-08-22 2025-08-20 0.495 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.490 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.470 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.470 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.435 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.440 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.440 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.450 0 +0
2025-06-19 2025-06-17 0.440 0 +0
2025-06-18 2025-06-16 0.465 0 +0
2025-06-17 2025-06-13 0.465 0 +0
2025-06-16 2025-06-12 0.485 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.520 0 +0
2025-06-10 2025-06-06 0.510 0 +0
2025-06-09 2025-06-05 0.500 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.470 0 +0
2025-05-28 2025-05-26 0.480 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.430 0 +0
2025-05-22 2025-05-20 0.445 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.445 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.395 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.305 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.330 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.335 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.325 0 +0
2025-04-16 2025-04-14 0.335 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.325 0 +0
2025-04-11 2025-04-09 0.320 0 +0
2025-04-10 2025-04-08 0.320 0 +0
2025-04-09 2025-04-07 0.320 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.365 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.365 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.355 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.360 0 +0
2025-03-14 2025-03-12 0.365 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.360 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.395 0 +0
2025-03-05 2025-03-03 0.395 0 +0
2025-03-04 2025-02-28 0.415 0 +0
2025-03-03 2025-02-27 0.370 0 +0
2025-02-28 2025-02-26 0.370 0 +0
2025-02-27 2025-02-25 0.370 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.370 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.370 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.370 0 +0
2025-02-13 2025-02-11 0.370 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.370 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.370 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.370 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.370 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.370 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.370 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.370 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.370 0 +0
2025-01-07 2025-01-03 0.370 0 +0
2025-01-06 2025-01-02 0.370 0 +0
2025-01-03 2024-12-31 0.370 0 +0
2025-01-02 2024-12-27 0.370 0 +0
2024-12-30 2024-12-24 0.370 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.370 0 +0
2024-12-19 2024-12-17 0.370 0 +0
2024-12-18 2024-12-16 0.370 0 +0
2024-12-17 2024-12-13 0.370 0 +0
2024-12-16 2024-12-12 0.370 0 +0
2024-12-13 2024-12-11 0.370 0 +0
2024-12-12 2024-12-10 0.370 0 +0
2024-12-11 2024-12-09 0.370 0 +0
2024-12-10 2024-12-06 0.370 0 +0
2024-12-09 2024-12-05 0.370 0 +0
2024-12-06 2024-12-04 0.370 0 +0
2024-12-05 2024-12-03 0.370 0 +0
2024-12-04 2024-12-02 0.370 0 +0
2024-12-03 2024-11-29 0.370 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.405 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.395 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.395 0 +0
2024-11-20 2024-11-18 0.395 0 +0
2024-11-19 2024-11-15 0.390 0 +0
2024-11-18 2024-11-14 0.385 0 +0
2024-11-15 2024-11-13 0.395 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.410 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.425 0 +0
2024-11-08 2024-11-06 0.405 0 +0
2024-11-07 2024-11-05 0.405 0 +0
2024-11-06 2024-11-04 0.410 0 +0
2024-11-05 2024-11-01 0.420 0 +0
2024-11-04 2024-10-31 0.410 0 +0
2024-11-01 2024-10-30 0.410 0 +0
2024-10-31 2024-10-29 0.420 0 +0
2024-10-30 2024-10-28 0.415 0 +0
2024-10-29 2024-10-25 0.420 0 +0
2024-10-28 2024-10-24 0.415 0 +0
2024-10-25 2024-10-23 0.415 0 +0
2024-10-24 2024-10-22 0.415 0 +0
2024-10-23 2024-10-21 0.425 0 +0
2024-10-22 2024-10-18 0.435 0 +0
2024-10-21 2024-10-17 0.420 0 +0
2024-10-18 2024-10-16 0.420 0 +0
2024-10-17 2024-10-15 0.420 0 +0
2024-10-16 2024-10-14 0.440 0 +0
2024-10-15 2024-10-10 0.455 0 +0
2024-10-14 2024-10-09 0.450 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.600 0 +0
2024-10-08 2024-10-04 0.540 0 +0
2024-10-07 2024-10-03 0.530 0 +0
2024-10-04 2024-10-02 0.540 0 +0
2024-10-03 2024-09-30 0.500 0 +0
2024-10-02 2024-09-27 0.475 0 +0
2024-09-30 2024-09-26 0.440 0 +0
2024-09-27 2024-09-25 0.405 0 +0
2024-09-26 2024-09-24 0.400 0 +0
2024-09-25 2024-09-23 0.390 0 +0
2024-09-24 2024-09-20 0.405 0 +0
2024-09-23 2024-09-19 0.415 0 +0
2024-09-20 2024-09-17 0.415 0 +0
2024-09-19 2024-09-16 0.400 0 +0
2024-09-17 2024-09-13 0.390 0 +0
2024-09-16 2024-09-12 0.390 0 +0
2024-09-13 2024-09-11 0.385 0 +0
2024-09-12 2024-09-10 0.385 0 +0
2024-09-11 2024-09-09 0.395 0 +0
2024-09-10 2024-09-05 0.405 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.400 0 +0
2024-09-04 2024-09-02 0.405 0 +0
2024-09-03 2024-08-30 0.415 0 +0
2024-09-02 2024-08-29 0.400 0 +0
2024-08-30 2024-08-28 0.395 0 +0
2024-08-29 2024-08-27 0.395 0 +0
2024-08-28 2024-08-26 0.395 0 +0
2024-08-27 2024-08-23 0.405 0 +0
2024-08-26 2024-08-22 0.405 0 +0
2024-08-23 2024-08-21 0.410 0 +0
2024-08-22 2024-08-20 0.410 0 +0
2024-08-21 2024-08-19 0.415 0 +0
2024-08-20 2024-08-16 0.415 0 +0
2024-08-19 2024-08-15 0.410 0 +0
2024-08-16 2024-08-14 0.420 0 +0
2024-08-15 2024-08-13 0.420 0 +0
2024-08-14 2024-08-12 0.430 0 +0
2024-08-13 2024-08-09 0.440 0 +0
2024-08-12 2024-08-08 0.445 0 +0
2024-08-09 2024-08-07 0.465 0 +0
2024-08-08 2024-08-06 0.435 0 +0
2024-08-07 2024-08-05 0.410 0 +0
2024-08-06 2024-08-02 0.425 0 +0
2024-08-05 2024-08-01 0.430 0 +0
2024-08-02 2024-07-31 0.435 0 +0
2024-08-01 2024-07-30 0.410 0 +0
2024-07-31 2024-07-29 0.425 0 +0
2024-07-30 2024-07-26 0.410 0 +0
2024-07-29 2024-07-25 0.405 0 +0
2024-07-26 2024-07-24 0.420 0 +0
2024-07-25 2024-07-23 0.415 0 +0
2024-07-24 2024-07-22 0.420 0 +0
2024-07-23 2024-07-19 0.425 0 +0
2024-07-22 2024-07-18 0.435 0 -1,973,000
2024-01-22 2024-01-18 0.440 1,973,000 +1,973,000 0.05% 868,120
2022-05-23 2022-05-19 1.050 0 -890,000
2022-05-16 2022-05-12 0.980 890,000 -142,000 0.02% 872,200
2022-05-12 2022-05-10 1.050 1,032,000 -624,000 0.03% 1,083,600
2022-04-21 2022-04-19 1.500 1,656,000 +252,000 0.05% 2,484,000
2022-04-19 2022-04-13 1.470 1,404,000 +104,000 0.04% 2,063,880
2022-04-14 2022-04-12 1.520 1,300,000 +258,000 0.04% 1,976,000
2022-04-07 2022-04-04 1.690 1,042,000 +226,000 0.03% 1,760,980
2022-04-06 2022-04-01 1.730 816,000 +220,000 0.02% 1,411,680
2022-04-01 2022-03-30 1.800 596,000 +200,000 0.02% 1,072,800
2022-03-31 2022-03-29 1.850 396,000 +396,000 0.01% 732,600
2022-03-08 2022-03-04 1.890 0 -2,520,000
2022-03-02 2022-02-28 2.020 2,520,000 -760,000 0.07% 5,090,400
2022-02-14 2022-02-10 2.080 3,280,000 +2,400,000 0.09% 6,822,400
2022-02-11 2022-02-09 1.950 880,000 -432,000 0.02% 1,716,000
2022-02-09 2022-02-07 1.860 1,312,000 -688,000 0.04% 2,440,320
2022-02-04 2022-01-27 1.580 2,000,000 +536,000 0.06% 3,160,000
2022-01-26 2022-01-24 2.220 1,464,000 +320,000 0.04% 3,250,080
2022-01-24 2022-01-20 2.480 1,144,000 -208,000 0.03% 2,837,120
2022-01-14 2022-01-12 2.600 1,352,000 -306,000 0.04% 3,515,200
2022-01-13 2022-01-11 2.550 1,658,000 -288,000 0.05% 4,227,900
2022-01-06 2022-01-04 2.840 1,946,000 -292,000 0.05% 5,526,640
2022-01-03 2021-12-29 2.670 2,238,000 -12,000 0.06% 5,975,460
2021-12-22 2021-12-20 2.640 2,250,000 +2,000,000 0.06% 5,940,000
2021-12-10 2021-12-08 3.170 250,000 +152,000 0.01% 792,500
2021-12-09 2021-12-07 3.160 98,000 +98,000 0.00% 309,680
2021-10-29 2021-10-27 3.820 0 -450,000
2021-10-28 2021-10-26 4.760 450,000 +144,000 0.01% 2,142,000
2021-10-20 2021-10-18 4.910 306,000 -294,000 0.01% 1,502,460
2021-10-15 2021-10-11 3.690 600,000 +600,000 0.02% 2,214,000
2021-04-27 2021-04-23 7.172 0 -66,935
2021-04-19 2021-04-15 6.096 66,935 +66,935 0.00% 408,003
2020-06-09 2020-06-05 7.258 0 -134,047
2020-06-08 2020-06-04 7.577 134,047 -334,147 0.00% 1,015,678
2020-06-05 2020-06-03 7.742 468,194 +62,167 0.01% 3,624,639
2020-06-04 2020-06-02 7.762 406,027 +120,448 0.01% 3,151,718
2020-06-03 2020-06-01 7.971 285,579 +126,276 0.01% 2,276,409
2020-06-02 2020-05-29 7.867 159,303 +19,003 0.00% 1,253,259
2020-06-01 2020-05-28 7.742 140,300 -96,096 0.00% 1,086,240
2020-05-28 2020-05-26 7.950 236,396 -105,705 0.01% 1,879,441
2020-05-26 2020-05-22 7.534 342,101 -3,844 0.01% 2,577,437
2020-05-25 2020-05-21 7.597 345,945 -9,610 0.01% 2,627,999
2020-05-21 2020-05-19 7.846 355,555 -55,735 0.01% 2,789,802
2020-05-20 2020-05-18 7.597 411,290 -57,658 0.01% 3,124,397
2020-05-19 2020-05-15 7.493 468,948 -55,736 0.01% 3,513,601
2020-05-18 2020-05-14 7.295 524,684 +330,570 0.02% 3,827,463
2020-05-12 2020-05-08 7.399 194,114 +146,066 0.01% 1,436,222
2020-05-08 2020-05-06 8.086 48,048 -48,048 0.00% 388,500
2020-05-06 2020-05-04 8.044 96,096 +96,096 0.00% 773,001
2020-04-27 2020-04-23 7.232 0 -146,066
2020-04-23 2020-04-21 6.806 146,066 -430,509 0.00% 994,082
2020-04-22 2020-04-20 6.910 576,575 -357,477 0.02% 3,983,998
2020-04-21 2020-04-17 6.764 934,052 +338,257 0.03% 6,318,000
2020-04-20 2020-04-16 6.702 595,795 -1,133,931 0.02% 3,992,803
2020-04-17 2020-04-15 6.421 1,729,726 +288,288 0.05% 11,106,000
2020-04-16 2020-04-14 6.462 1,441,438 -384,384 0.04% 9,314,998
2020-04-15 2020-04-09 6.192 1,825,822 -96,096 0.06% 11,305,001
2020-02-06 2020-02-04 6.058 1,921,918 +23,580 0.06% 11,642,846
2019-10-23 2019-10-21 4.752 1,898,338 +11,390 0.06% 9,020,000
2019-10-22 2019-10-18 4.730 1,886,948 +244,886 0.06% 8,926,121
2019-10-18 2019-10-16 4.625 1,642,062 +242,987 0.05% 7,594,699
2019-10-16 2019-10-14 4.572 1,399,075 +28,475 0.04% 6,397,160
2019-10-10 2019-10-08 4.383 1,370,600 -1,898 0.04% 6,007,040
2019-10-04 2019-10-02 4.214 1,372,498 -49,357 0.04% 5,783,999
2019-09-23 2019-09-19 4.414 1,421,855 -191,732 0.05% 6,276,620
2019-09-20 2019-09-18 4.383 1,613,587 -284,751 0.05% 7,071,999
2019-08-06 2019-08-02 4.014 1,898,338 +1,898,338 0.06% 7,620,000
2017-12-05 2017-12-01 4.014 0 -43,052
2017-10-19 2017-10-17 4.649 43,052 -37,670 0.00% 200,162
2017-09-08 2017-09-06 3.668 80,722 +21,526 0.00% 296,101
2017-09-07 2017-09-05 3.847 59,196 +21,526 0.00% 227,701
2017-09-05 2017-09-01 3.467 37,670 -17,938 0.00% 130,620
2017-09-04 2017-08-31 3.412 55,608 -656,536 0.00% 189,719
2017-08-30 2017-08-28 3.166 712,144 +89,690 0.03% 2,254,959
2017-08-24 2017-08-21 3.211 622,454 +37,671 0.02% 1,998,721
2017-08-22 2017-08-18 3.144 584,783 +25,113 0.02% 1,838,639
2017-08-21 2017-08-17 3.077 559,670 +50,227 0.02% 1,722,240
2017-08-11 2017-08-09 3.021 509,443 +172,206 0.02% 1,539,279
2017-08-09 2017-08-07 2.988 337,237 +68,165 0.01% 1,007,680
2017-08-04 2017-08-02 2.999 269,072 +89,691 0.01% 807,000
2017-07-24 2017-07-20 3.044 179,381 +179,381 0.01% 545,999
2017-05-18 2017-05-16 3.120 0 -304,339
2017-05-17 2017-05-15 3.041 304,339 +304,339 0.01% 925,360
2017-03-29 2017-03-27 2.781 0 -176,941
2017-03-22 2017-03-20 2.939 176,941 +176,941 0.01% 519,999
2017-03-02 2017-02-28 2.362 0

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