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 0.034 0 +0
2025-10-13 2025-10-09 0.034 0 +0
2025-10-10 2025-10-08 0.034 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.034 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.034 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.034 0 +0
2025-09-25 2025-09-23 0.034 0 +0
2025-09-24 2025-09-22 0.034 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.034 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.034 0 +0
2025-09-17 2025-09-15 0.034 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.034 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.034 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.034 0 +0
2025-09-03 2025-09-01 0.034 0 +0
2025-09-02 2025-08-29 0.034 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.034 0 +0
2025-08-25 2025-08-21 0.034 0 +0
2025-08-22 2025-08-20 0.034 0 +0
2025-08-21 2025-08-19 0.034 0 +0
2025-08-20 2025-08-18 0.034 0 +0
2025-08-19 2025-08-15 0.034 0 +0
2025-08-18 2025-08-14 0.034 0 +0
2025-08-15 2025-08-13 0.034 0 +0
2025-08-14 2025-08-12 0.034 0 +0
2025-08-13 2025-08-11 0.034 0 +0
2025-08-12 2025-08-08 0.034 0 +0
2025-08-11 2025-08-07 0.034 0 +0
2025-08-08 2025-08-06 0.034 0 +0
2025-08-07 2025-08-05 0.034 0 +0
2025-08-06 2025-08-04 0.034 0 +0
2025-08-05 2025-08-01 0.034 0 +0
2025-08-04 2025-07-31 0.034 0 +0
2025-08-01 2025-07-30 0.034 0 +0
2025-07-31 2025-07-29 0.034 0 +0
2025-07-30 2025-07-28 0.034 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.034 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.034 0 +0
2025-07-22 2025-07-18 0.034 0 +0
2025-07-21 2025-07-17 0.034 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.034 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.034 0 +0
2025-07-11 2025-07-09 0.034 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.034 0 +0
2025-07-03 2025-06-30 0.034 0 +0
2025-07-02 2025-06-27 0.034 0 +0
2025-06-30 2025-06-26 0.034 0 +0
2025-06-27 2025-06-25 0.034 0 +0
2025-06-26 2025-06-24 0.034 0 +0
2025-06-25 2025-06-23 0.034 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.034 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.034 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.034 0 +0
2025-06-12 2025-06-10 0.034 0 +0
2025-06-11 2025-06-09 0.034 0 +0
2025-06-10 2025-06-06 0.034 0 +0
2025-06-09 2025-06-05 0.034 0 +0
2025-06-06 2025-06-04 0.034 0 +0
2025-06-05 2025-06-03 0.034 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.034 0 +0
2025-05-30 2025-05-28 0.034 0 +0
2025-05-29 2025-05-27 0.034 0 +0
2025-05-28 2025-05-26 0.034 0 +0
2025-05-27 2025-05-23 0.034 0 +0
2025-05-26 2025-05-22 0.034 0 +0
2025-05-23 2025-05-21 0.034 0 +0
2025-05-22 2025-05-20 0.034 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.034 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.034 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.034 0 +0
2025-05-13 2025-05-09 0.034 0 +0
2025-05-12 2025-05-08 0.034 0 +0
2025-05-09 2025-05-07 0.034 0 +0
2025-05-08 2025-05-06 0.034 0 +0
2025-05-07 2025-05-02 0.034 0 +0
2025-05-06 2025-04-30 0.034 0 +0
2025-05-02 2025-04-29 0.034 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.034 0 +0
2025-04-28 2025-04-24 0.034 0 +0
2025-04-25 2025-04-23 0.034 0 +0
2025-04-24 2025-04-22 0.034 0 +0
2025-04-23 2025-04-17 0.034 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.034 0 +0
2025-04-16 2025-04-14 0.034 0 +0
2025-04-15 2025-04-11 0.034 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.034 0 +0
2025-04-09 2025-04-07 0.034 0 +0
2025-04-08 2025-04-03 0.034 0 +0
2025-04-07 2025-04-02 0.034 0 +0
2025-04-03 2025-04-01 0.034 0 +0
2025-04-02 2025-03-31 0.034 0 +0
2025-04-01 2025-03-28 0.035 0 +0
2025-03-31 2025-03-27 0.036 0 +0
2025-03-28 2025-03-26 0.036 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.034 0 +0
2025-03-25 2025-03-21 0.036 0 +0
2025-03-24 2025-03-20 0.036 0 +0
2025-03-21 2025-03-19 0.035 0 +0
2025-03-20 2025-03-18 0.037 0 +0
2025-03-19 2025-03-17 0.038 0 +0
2025-03-18 2025-03-14 0.038 0 +0
2025-03-17 2025-03-13 0.038 0 +0
2025-03-14 2025-03-12 0.039 0 +0
2025-03-13 2025-03-11 0.040 0 +0
2025-03-12 2025-03-10 0.040 0 +0
2025-03-11 2025-03-07 0.039 0 +0
2025-03-10 2025-03-06 0.039 0 +0
2025-03-07 2025-03-05 0.038 0 +0
2025-03-06 2025-03-04 0.039 0 +0
2025-03-05 2025-03-03 0.039 0 +0
2025-03-04 2025-02-28 0.039 0 +0
2025-03-03 2025-02-27 0.036 0 +0
2025-02-28 2025-02-26 0.037 0 +0
2025-02-27 2025-02-25 0.037 0 +0
2025-02-26 2025-02-24 0.038 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.041 0 +0
2025-02-20 2025-02-18 0.038 0 +0
2025-02-19 2025-02-17 0.038 0 +0
2025-02-18 2025-02-14 0.037 0 +0
2025-02-17 2025-02-13 0.040 0 +0
2025-02-14 2025-02-12 0.040 0 +0
2025-02-13 2025-02-11 0.040 0 +0
2025-02-12 2025-02-10 0.041 0 +0
2025-02-11 2025-02-07 0.043 0 +0
2025-02-10 2025-02-06 0.044 0 +0
2025-02-07 2025-02-05 0.043 0 +0
2025-02-06 2025-02-04 0.044 0 +0
2025-02-05 2025-02-03 0.043 0 +0
2025-02-04 2025-01-28 0.043 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.045 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.046 0 +0
2025-01-22 2025-01-20 0.046 0 +0
2025-01-21 2025-01-17 0.048 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.044 0 +0
2025-01-16 2025-01-14 0.045 0 +0
2025-01-15 2025-01-13 0.044 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.044 0 +0
2025-01-10 2025-01-08 0.046 0 +0
2025-01-09 2025-01-07 0.044 0 +0
2025-01-08 2025-01-06 0.045 0 +0
2025-01-07 2025-01-03 0.046 0 +0
2025-01-06 2025-01-02 0.046 0 +0
2025-01-03 2024-12-31 0.045 0 +0
2025-01-02 2024-12-27 0.046 0 +0
2024-12-30 2024-12-24 0.045 0 +0
2024-12-27 2024-12-20 0.048 0 +0
2024-12-23 2024-12-19 0.047 0 -266,000
2013-05-09 2013-05-07 1.540 266,000 -150,000 0.02% 409,640
2012-11-13 2012-11-09 2.020 416,000 -48,500 0.03% 840,320
2012-11-08 2012-11-06 1.840 464,500 -11,500 0.04% 854,680
2011-06-30 2011-06-28 4.300 476,000 +50,000 0.05% 2,046,800
2011-06-13 2011-06-09 4.450 426,000 +50,000 0.05% 1,895,700
2011-06-10 2011-06-08 4.600 376,000 +76,000 0.04% 1,729,600
2011-06-01 2011-05-30 4.900 300,000 +50,000 0.03% 1,470,000
2011-05-31 2011-05-27 4.850 250,000 +30,000 0.03% 1,212,500
2011-05-30 2011-05-26 4.900 220,000 +80,000 0.02% 1,078,000
2011-05-26 2011-05-24 4.600 140,000 +80,000 0.02% 644,000
2011-05-23 2011-05-19 5.000 60,000 -90,000 0.01% 300,000
2011-05-20 2011-05-18 5.000 150,000 -30,000 0.02% 750,000
2011-05-19 2011-05-17 4.750 180,000 -20,000 0.02% 855,000
2011-05-18 2011-05-16 4.600 200,000 -20,000 0.02% 920,000
2011-05-13 2011-05-11 4.400 220,000 -20,000 0.02% 968,000
2011-05-11 2011-05-06 4.400 240,000 -30,000 0.03% 1,056,000
2011-02-28 2011-02-24 3.750 270,000 +30,000 0.03% 1,012,500
2011-02-25 2011-02-23 4.000 240,000 -30,000 0.03% 960,000
2011-02-21 2011-02-17 3.750 270,000 +30,000 0.03% 1,012,500
2011-02-15 2011-02-11 3.900 240,000 +20,000 0.03% 936,000
2011-02-10 2011-02-08 4.000 220,000 +19,000 0.02% 880,000
2011-02-09 2011-02-07 4.150 201,000 +11,000 0.02% 834,150
2011-02-07 2011-01-31 4.150 190,000 -20,000 0.02% 788,500
2011-01-26 2011-01-24 3.950 210,000 +20,000 0.02% 829,500
2011-01-20 2011-01-18 4.000 190,000 +20,000 0.02% 760,000
2011-01-18 2011-01-14 4.100 170,000 -200,000 0.02% 697,000
2011-01-14 2011-01-12 4.300 370,000 +210,000 0.04% 1,591,000
2011-01-11 2011-01-07 4.250 160,000 +10,000 0.02% 680,000
2010-12-20 2010-12-16 4.850 150,000 +50,000 0.02% 727,500
2010-12-09 2010-12-07 4.300 100,000 +50,000 0.01% 430,000
2010-12-03 2010-12-01 4.400 50,000 +50,000 0.01% 220,000
2010-11-29 2010-11-25 4.850 0 -24,500
2010-11-26 2010-11-24 4.650 24,500 -15,500 0.00% 113,925
2010-11-25 2010-11-23 4.600 40,000 +40,000 0.00% 184,000
2010-07-15 2010-07-13 5.000 0 -14,000
2010-06-29 2010-06-25 6.200 14,000 +14,000 0.00% 86,800
2010-06-15 2010-06-11 6.400 0 -29,500
2010-06-09 2010-06-07 5.300 29,500 -20,500 0.01% 156,350
2010-05-13 2010-05-11 5.400 50,000 +50,000 0.01% 270,000
2010-05-07 2010-05-05 5.700 0 -20,000
2010-05-06 2010-05-04 5.600 20,000 +20,000 0.00% 112,000
2010-04-19 2010-04-15 2.700 0 -70,000
2010-04-15 2010-04-13 3.050 70,000 -10,000 0.02% 213,500
2010-04-14 2010-04-12 3.200 80,000 -12,500 0.02% 256,000
2010-04-13 2010-04-09 3.050 92,500 -10,000 0.02% 282,125
2010-04-12 2010-04-08 2.900 102,500 -154,500 0.02% 297,250
2010-04-09 2010-04-07 2.900 257,000 +20,000 0.06% 745,300
2010-04-08 2010-04-01 2.750 237,000 -100,000 0.05% 651,750
2010-04-07 2010-03-31 2.700 337,000 -17,500 0.08% 909,900
2010-03-31 2010-03-29 2.750 354,500 -168,500 0.08% 974,875
2010-03-29 2010-03-25 2.470 523,000 +50,000 0.12% 1,291,810
2010-03-26 2010-03-24 2.420 473,000 +2,500 0.11% 1,144,660
2010-03-25 2010-03-23 2.380 470,500 +90,000 0.11% 1,119,790
2010-03-24 2010-03-22 2.400 380,500 +183,000 0.09% 913,200
2010-02-01 2010-01-28 2.270 197,500 -8,000 0.04% 448,325
2010-01-29 2010-01-27 2.320 205,500 -25,000 0.05% 476,760
2010-01-28 2010-01-26 2.280 230,500 -20,000 0.05% 525,540
2010-01-21 2010-01-19 2.550 250,500 -20,000 0.06% 638,775
2010-01-14 2010-01-12 2.800 270,500 -10,000 0.06% 757,400
2010-01-08 2010-01-06 2.370 280,500 -36,500 0.06% 664,785
2009-11-20 2009-11-18 2.280 317,000 -20,000 0.07% 722,760
2009-10-08 2009-10-06 2.180 337,000 -30,000 0.08% 734,660
2009-06-29 2009-06-25 3.000 367,000 +120,000 0.08% 1,101,000
2009-06-04 2009-06-02 3.600 247,000 -20,000 0.06% 889,200
2009-05-13 2009-05-11 3.600 267,000 +50,000 0.06% 961,200
2009-04-23 2009-04-21 3.500 217,000 +10,000 0.05% 759,500
2009-04-17 2009-04-15 3.950 207,000 +100,000 0.05% 817,650
2008-12-11 2008-12-09 0.920 107,000 -1,000 0.03% 98,440
2008-02-29 2008-02-27 2.400 108,000 -160,000 0.03% 259,200
2008-02-28 2008-02-26 2.400 268,000 -7,000 0.06% 643,200
2008-01-22 2008-01-18 2.090 275,000 -5,000 0.07% 574,750
2008-01-21 2008-01-17 2.040 280,000 -50,000 0.07% 571,200
2008-01-14 2008-01-10 2.480 330,000 -80,000 0.08% 818,400
2007-12-11 2007-12-07 2.800 410,000 -20,000 0.10% 1,148,000
2007-12-05 2007-12-03 2.950 430,000 -130,000 0.10% 1,268,500
2007-11-28 2007-11-26 2.750 560,000 -90,000 0.13% 1,540,000
2007-11-27 2007-11-23 2.700 650,000 -2,000 0.15% 1,755,000
2007-11-20 2007-11-16 3.050 652,000 -200,000 0.15% 1,988,600
2007-11-13 2007-11-09 3.200 852,000 -45,000 0.20% 2,726,400
2007-11-07 2007-11-05 3.350 897,000 -100,000 0.21% 3,004,950
2007-10-26 2007-10-24 3.700 997,000 -60,000 0.24% 3,688,900
2007-10-23 2007-10-18 2.950 1,057,000 -133,000 0.25% 3,118,150
2007-09-19 2007-09-17 3.900 1,190,000 +70,000 0.28% 4,641,000
2007-09-17 2007-09-13 3.700 1,120,000 +1,120,000 0.27% 4,144,000
2007-06-26 2007-06-22 5.800 0

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