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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.610 0 +0
2025-10-09 2025-10-06 0.610 0 +0
2025-10-08 2025-10-03 0.610 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.690 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.720 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.710 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.690 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.580 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.530 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 0.540 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.640 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.475 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.445 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.455 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.380 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.365 0 +0
2025-06-12 2025-06-10 0.350 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.340 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.315 0 +0
2025-06-02 2025-05-29 0.325 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.335 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.350 0 +0
2025-05-26 2025-05-22 0.355 0 +0
2025-05-23 2025-05-21 0.355 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.370 0 +0
2025-05-20 2025-05-16 0.370 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.345 0 +0
2025-05-12 2025-05-08 0.355 0 +0
2025-05-09 2025-05-07 0.360 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.365 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.370 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.375 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.375 0 +0
2025-04-10 2025-04-08 0.375 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.455 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.475 0 +0
2025-03-24 2025-03-20 0.490 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.480 0 +0
2025-03-19 2025-03-17 0.485 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.470 0 +0
2025-03-14 2025-03-12 0.455 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.510 0 +0
2025-03-07 2025-03-05 0.530 0 +0
2025-03-06 2025-03-04 0.510 0 +0
2025-03-05 2025-03-03 0.520 0 +0
2025-03-04 2025-02-28 0.495 0 +0
2025-03-03 2025-02-27 0.510 0 +0
2025-02-28 2025-02-26 0.510 0 +0
2025-02-27 2025-02-25 0.530 0 +0
2025-02-26 2025-02-24 0.540 0 +0
2025-02-25 2025-02-21 0.560 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.550 0 +0
2025-02-20 2025-02-18 0.550 0 +0
2025-02-19 2025-02-17 0.550 0 +0
2025-02-18 2025-02-14 0.550 0 +0
2025-02-17 2025-02-13 0.560 0 +0
2025-02-14 2025-02-12 0.560 0 +0
2025-02-13 2025-02-11 0.570 0 +0
2025-02-12 2025-02-10 0.580 0 +0
2025-02-11 2025-02-07 0.590 0 +0
2025-02-10 2025-02-06 0.570 0 +0
2025-02-07 2025-02-05 0.580 0 +0
2025-02-06 2025-02-04 0.590 0 +0
2025-02-05 2025-02-03 0.580 0 +0
2025-02-04 2025-01-28 0.590 0 +0
2025-02-03 2025-01-24 0.580 0 +0
2025-01-27 2025-01-23 0.590 0 +0
2025-01-24 2025-01-22 0.590 0 +0
2025-01-23 2025-01-21 0.590 0 +0
2025-01-22 2025-01-20 0.590 0 +0
2025-01-21 2025-01-17 0.610 0 +0
2025-01-20 2025-01-16 0.630 0 +0
2025-01-17 2025-01-15 0.610 0 +0
2025-01-16 2025-01-14 0.570 0 +0
2025-01-15 2025-01-13 0.550 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.570 0 +0
2025-01-10 2025-01-08 0.570 0 +0
2025-01-09 2025-01-07 0.560 0 +0
2025-01-08 2025-01-06 0.570 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.580 0 +0
2024-12-30 2024-12-24 0.610 0 +0
2024-12-27 2024-12-20 0.610 0 +0
2024-12-23 2024-12-19 0.680 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.680 0 +0
2024-12-17 2024-12-13 0.720 0 +0
2024-12-16 2024-12-12 0.790 0 +0
2024-12-13 2024-12-11 0.730 0 +0
2024-12-12 2024-12-10 0.750 0 +0
2024-12-11 2024-12-09 0.760 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.660 0 +0
2024-12-04 2024-12-02 0.660 0 +0
2024-12-03 2024-11-29 0.640 0 +0
2024-12-02 2024-11-28 0.600 0 +0
2024-11-29 2024-11-27 0.600 0 +0
2024-11-28 2024-11-26 0.590 0 +0
2024-11-27 2024-11-25 0.600 0 +0
2024-11-26 2024-11-22 0.580 0 +0
2024-11-25 2024-11-21 0.590 0 +0
2024-11-22 2024-11-20 0.600 0 +0
2024-11-21 2024-11-19 0.600 0 +0
2024-11-20 2024-11-18 0.600 0 +0
2024-11-19 2024-11-15 0.600 0 +0
2024-11-18 2024-11-14 0.590 0 +0
2024-11-15 2024-11-13 0.600 0 +0
2024-11-14 2024-11-12 0.570 0 +0
2024-11-13 2024-11-11 0.580 0 +0
2024-11-12 2024-11-08 0.590 0 +0
2024-11-11 2024-11-07 0.590 0 +0
2024-11-08 2024-11-06 0.590 0 +0
2024-11-07 2024-11-05 0.620 0 +0
2024-11-06 2024-11-04 0.600 0 +0
2024-11-05 2024-11-01 0.610 0 +0
2024-11-04 2024-10-31 0.610 0 +0
2024-11-01 2024-10-30 0.560 0 +0
2024-10-31 2024-10-29 0.560 0 +0
2024-10-30 2024-10-28 0.570 0 +0
2024-10-29 2024-10-25 0.570 0 +0
2024-10-28 2024-10-24 0.560 0 +0
2024-10-25 2024-10-23 0.550 0 +0
2024-10-24 2024-10-22 0.540 0 +0
2024-10-23 2024-10-21 0.550 0 +0
2024-10-22 2024-10-18 0.550 0 +0
2024-10-21 2024-10-17 0.530 0 +0
2024-10-18 2024-10-16 0.540 0 +0
2024-10-17 2024-10-15 0.540 0 +0
2024-10-16 2024-10-14 0.540 0 +0
2024-10-15 2024-10-10 0.560 0 +0
2024-10-14 2024-10-09 0.540 0 +0
2024-10-10 2024-10-08 0.540 0 +0
2024-10-09 2024-10-07 0.580 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.530 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.580 0 +0
2024-10-02 2024-09-27 0.560 0 +0
2024-09-30 2024-09-26 0.520 0 +0
2024-09-27 2024-09-25 0.510 0 -9,158,000
2024-09-26 2024-09-24 0.510 9,158,000 -50,346,000 0.09% 4,670,580
2024-09-20 2024-09-17 0.500 59,504,000 -20,000,000 0.61% 29,752,000
2024-08-29 2024-08-27 0.570 79,504,000 +48,125,092 0.82% 45,317,280
2024-08-26 2024-08-22 0.580 31,378,908 +31,378,908 0.32% 18,199,767
2021-12-08 2021-12-06 1.578 0 -2,309,303
2021-12-06 2021-12-02 1.598 2,309,303 +221,440 0.02% 3,690,880
2021-12-02 2021-11-30 1.679 2,087,863 -221,440 0.02% 3,505,920
2021-12-01 2021-11-29 1.679 2,309,303 +2,309,303 0.02% 3,877,760
2021-11-30 2021-11-26 1.740 0 -332,160
2021-11-29 2021-11-25 1.720 332,160 +166,080 0.00% 571,200
2021-11-10 2021-11-08 1.507 166,080 +71,177 0.00% 250,320
2021-10-26 2021-10-22 1.538 94,903 +94,903 0.00% 145,920
2007-06-26 2007-06-22 0.623 0

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