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 42.440 0 +0
2025-10-13 2025-10-09 45.140 0 +0
2025-10-10 2025-10-08 47.420 0 +0
2025-10-09 2025-10-06 47.800 0 +0
2025-10-08 2025-10-03 47.880 0 +0
2025-10-06 2025-10-02 47.660 0 +0
2025-10-03 2025-09-30 45.520 0 +0
2025-10-02 2025-09-29 42.740 0 +0
2025-09-30 2025-09-26 41.740 0 +0
2025-09-29 2025-09-25 41.160 0 +0
2025-09-26 2025-09-24 40.780 0 +0
2025-09-25 2025-09-23 39.580 0 +0
2025-09-24 2025-09-22 40.700 0 +0
2025-09-23 2025-09-19 39.960 0 +0
2025-09-22 2025-09-18 40.220 0 +0
2025-09-19 2025-09-17 40.000 0 +0
2025-09-18 2025-09-16 40.200 0 +0
2025-09-17 2025-09-15 37.820 0 +0
2025-09-16 2025-09-12 39.300 0 +0
2025-09-15 2025-09-11 36.880 0 +0
2025-09-12 2025-09-10 35.000 0 +0
2025-09-11 2025-09-09 33.820 0 +0
2025-09-10 2025-09-08 33.520 0 +0
2025-09-09 2025-09-05 32.460 0 +0
2025-09-08 2025-09-04 31.720 0 +0
2025-09-05 2025-09-03 33.820 0 +0
2025-09-04 2025-09-02 33.000 0 +0
2025-09-03 2025-09-01 35.800 0 +0
2025-09-02 2025-08-29 36.220 0 +0
2025-09-01 2025-08-28 37.780 0 +0
2025-08-29 2025-08-27 34.900 0 +0
2025-08-28 2025-08-26 33.800 0 +0
2025-08-27 2025-08-25 32.860 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 29.860 0 +0
2025-08-22 2025-08-20 30.000 0 +0
2025-08-21 2025-08-19 30.100 0 +0
2025-08-20 2025-08-18 30.660 0 +0
2025-08-19 2025-08-15 31.180 0 +0
2025-08-18 2025-08-14 30.880 0 +0
2025-08-15 2025-08-13 30.900 0 +0
2025-08-14 2025-08-12 30.400 0 +0
2025-08-13 2025-08-11 30.620 0 +0
2025-08-12 2025-08-08 31.100 0 +0
2025-08-11 2025-08-07 32.020 0 +0
2025-08-08 2025-08-06 32.980 0 +0
2025-08-07 2025-08-05 32.400 0 +0
2025-08-06 2025-08-04 33.020 0 +0
2025-08-05 2025-08-01 31.250 0 +0
2025-08-04 2025-07-31 31.500 0 +0
2025-08-01 2025-07-30 32.250 0 +0
2025-07-31 2025-07-29 33.400 0 +0
2025-07-30 2025-07-28 30.400 0 +0
2025-07-29 2025-07-25 28.800 0 +0
2025-07-28 2025-07-24 27.500 0 +0
2025-07-25 2025-07-23 26.700 0 +0
2025-07-24 2025-07-22 26.950 0 +0
2025-07-23 2025-07-21 26.250 0 +0
2025-07-22 2025-07-18 26.500 0 +0
2025-07-21 2025-07-17 26.850 0 +0
2025-07-18 2025-07-16 26.150 0 +0
2025-07-17 2025-07-15 26.150 0 +0
2025-07-16 2025-07-14 26.100 0 +0
2025-07-15 2025-07-11 26.400 0 +0
2025-07-14 2025-07-10 26.600 0 +0
2025-07-11 2025-07-09 27.400 0 +0
2025-07-10 2025-07-08 28.050 0 +0
2025-07-09 2025-07-07 28.238 0 +0
2025-07-08 2025-07-04 28.188 0 +0
2025-07-07 2025-07-03 28.037 0 +0
2025-07-04 2025-07-02 28.789 0 +0
2025-07-03 2025-06-30 29.993 0 +0
2025-07-02 2025-06-27 29.391 0 +0
2025-06-30 2025-06-26 28.840 0 +0
2025-06-27 2025-06-25 29.893 0 +0
2025-06-26 2025-06-24 29.141 0 +0
2025-06-25 2025-06-23 28.990 0 +0
2025-06-24 2025-06-20 28.539 0 +0
2025-06-23 2025-06-19 28.388 0 +0
2025-06-20 2025-06-18 29.090 0 +0
2025-06-19 2025-06-17 29.291 0 +0
2025-06-18 2025-06-16 28.789 0 +0
2025-06-17 2025-06-13 27.887 0 +0
2025-06-16 2025-06-12 27.937 0 +0
2025-06-13 2025-06-11 28.689 0 +0
2025-06-12 2025-06-10 28.639 0 +0
2025-06-11 2025-06-09 29.943 0 +0
2025-06-10 2025-06-06 30.796 0 +0
2025-06-09 2025-06-05 31.297 0 +0
2025-06-06 2025-06-04 30.194 0 +0
2025-06-05 2025-06-03 29.793 0 +0
2025-06-04 2025-06-02 28.890 0 +0
2025-06-03 2025-05-30 28.288 0 +0
2025-06-02 2025-05-29 28.238 0 +0
2025-05-30 2025-05-28 27.134 0 +0
2025-05-29 2025-05-27 27.536 0 +0
2025-05-28 2025-05-26 27.686 0 +0
2025-05-27 2025-05-23 27.134 0 +0
2025-05-26 2025-05-22 27.736 0 +0
2025-05-23 2025-05-21 27.937 0 +0
2025-05-22 2025-05-20 25.128 0 +0
2025-05-21 2025-05-19 26.282 0 +0
2025-05-20 2025-05-16 26.382 0 +0
2025-05-19 2025-05-15 26.683 0 +0
2025-05-16 2025-05-14 26.783 0 +0
2025-05-15 2025-05-13 27.084 0 +0
2025-05-14 2025-05-12 27.285 0 +0
2025-05-13 2025-05-09 25.429 0 +0
2025-05-12 2025-05-08 26.683 0 +0
2025-05-09 2025-05-07 27.335 0 +0
2025-05-08 2025-05-06 27.686 0 +0
2025-05-07 2025-05-02 28.037 0 +0
2025-05-06 2025-04-30 27.987 0 +0
2025-05-02 2025-04-29 26.884 0 +0
2025-04-30 2025-04-28 26.382 0 +0
2025-04-29 2025-04-25 26.633 0 +0
2025-04-28 2025-04-24 26.683 0 +0
2025-04-25 2025-04-23 26.482 0 +0
2025-04-24 2025-04-22 25.379 0 +0
2025-04-23 2025-04-17 25.830 0 +0
2025-04-22 2025-04-16 25.579 0 +0
2025-04-17 2025-04-15 25.780 0 +0
2025-04-16 2025-04-14 27.184 0 +0
2025-04-15 2025-04-11 27.435 0 +0
2025-04-14 2025-04-10 27.184 0 +0
2025-04-11 2025-04-09 26.532 0 +0
2025-04-10 2025-04-08 23.974 0 +0
2025-04-09 2025-04-07 22.721 0 +0
2025-04-08 2025-04-03 27.285 0 +0
2025-04-07 2025-04-02 27.134 0 +0
2025-04-03 2025-04-01 25.579 0 +0
2025-04-02 2025-03-31 24.927 0 +0
2025-04-01 2025-03-28 26.733 0 +0
2025-03-31 2025-03-27 28.188 0 +0
2025-03-28 2025-03-26 27.937 0 +0
2025-03-27 2025-03-25 26.031 0 +0
2025-03-26 2025-03-24 25.931 0 +0
2025-03-25 2025-03-21 25.630 0 +0
2025-03-24 2025-03-20 27.084 0 +0
2025-03-21 2025-03-19 28.188 0 +0
2025-03-20 2025-03-18 27.836 0 +0
2025-03-19 2025-03-17 27.435 0 +0
2025-03-18 2025-03-14 27.435 0 +0
2025-03-17 2025-03-13 27.987 0 +0
2025-03-14 2025-03-12 28.890 0 +0
2025-03-13 2025-03-11 30.695 0 +0
2025-03-12 2025-03-10 29.191 0 +0
2025-03-11 2025-03-07 28.789 0 +0
2025-03-10 2025-03-06 26.131 0 +0
2025-03-07 2025-03-05 25.931 0 +0
2025-03-06 2025-03-04 25.730 0 +0
2025-03-05 2025-03-03 24.677 0 +0
2025-03-04 2025-02-28 22.620 0 +0
2025-03-03 2025-02-27 23.573 0 +0
2025-02-28 2025-02-26 22.670 0 +0
2025-02-27 2025-02-25 21.617 0 +0
2025-02-26 2025-02-24 22.269 0 +0
2025-02-25 2025-02-21 21.818 0 +0
2025-02-24 2025-02-20 20.614 0 +0
2025-02-21 2025-02-19 20.112 0 +0
2025-02-20 2025-02-18 18.397 0 +0
2025-02-19 2025-02-17 18.678 0 +0
2025-02-18 2025-02-14 17.976 0 +0
2025-02-17 2025-02-13 17.454 0 +0
2025-02-14 2025-02-12 18.979 0 +0
2025-02-13 2025-02-11 17.013 0 +0
2025-02-12 2025-02-10 17.394 0 +0
2025-02-11 2025-02-07 17.294 0 +0
2025-02-10 2025-02-06 17.835 0 +0
2025-02-07 2025-02-05 16.852 0 +0
2025-02-06 2025-02-04 16.271 0 +0
2025-02-05 2025-02-03 14.385 0 +0
2025-02-04 2025-01-28 14.545 0 +0
2025-02-03 2025-01-24 15.729 0 +0
2025-01-27 2025-01-23 15.167 0 +0
2025-01-24 2025-01-22 15.388 0 +0
2025-01-23 2025-01-21 15.267 0 +0
2025-01-22 2025-01-20 14.967 0 +0
2025-01-21 2025-01-17 15.027 0 +0
2025-01-20 2025-01-16 14.365 0 +0
2025-01-17 2025-01-15 14.164 0 +0
2025-01-16 2025-01-14 14.244 0 +0
2025-01-15 2025-01-13 13.602 0 +0
2025-01-14 2025-01-10 13.843 0 +0
2025-01-13 2025-01-09 14.084 0 +0
2025-01-10 2025-01-08 14.024 0 +0
2025-01-09 2025-01-07 14.385 0 +0
2025-01-08 2025-01-06 14.084 0 +0
2025-01-07 2025-01-03 14.244 0 +0
2025-01-06 2025-01-02 14.365 0 +0
2025-01-03 2024-12-31 15.167 0 +0
2025-01-02 2024-12-27 15.689 0 +0
2024-12-30 2024-12-24 15.508 0 +0
2024-12-27 2024-12-20 15.588 0 +0
2024-12-23 2024-12-19 15.227 0 +0
2024-12-20 2024-12-18 15.288 0 +0
2024-12-19 2024-12-17 14.886 0 +0
2024-12-18 2024-12-16 14.946 0 +0
2024-12-17 2024-12-13 15.288 0 +0
2024-12-16 2024-12-12 15.990 0 +0
2024-12-13 2024-12-11 15.829 0 +0
2024-12-12 2024-12-10 15.629 0 +0
2024-12-11 2024-12-09 15.970 0 +0
2024-12-10 2024-12-06 15.348 0 +0
2024-12-09 2024-12-05 14.866 0 +0
2024-12-06 2024-12-04 14.786 0 +0
2024-12-05 2024-12-03 15.007 0 +0
2024-12-04 2024-12-02 15.388 0 +0
2024-12-03 2024-11-29 15.328 0 +0
2024-12-02 2024-11-28 14.866 0 +0
2024-11-29 2024-11-27 15.127 0 +0
2024-11-28 2024-11-26 14.004 0 +0
2024-11-27 2024-11-25 13.983 0 +0
2024-11-26 2024-11-22 14.124 0 +0
2024-11-25 2024-11-21 14.766 0 +0
2024-11-22 2024-11-20 15.047 0 +0
2024-11-21 2024-11-19 14.866 0 +0
2024-11-20 2024-11-18 14.666 0 +0
2024-11-19 2024-11-15 14.967 0 +0
2024-11-18 2024-11-14 15.187 0 +0
2024-11-15 2024-11-13 15.609 0 +0
2024-11-14 2024-11-12 15.950 0 +0
2024-11-13 2024-11-11 17.314 0 +0
2024-11-12 2024-11-08 16.832 0 +0
2024-11-11 2024-11-07 17.254 0 +0
2024-11-08 2024-11-06 16.571 0 +0
2024-11-07 2024-11-05 16.712 0 +0
2024-11-06 2024-11-04 15.829 0 +0
2024-11-05 2024-11-01 15.568 0 +0
2024-11-04 2024-10-31 16.632 0 +0
2024-11-01 2024-10-30 16.391 0 +0
2024-10-31 2024-10-29 16.732 0 +0
2024-10-30 2024-10-28 17.033 0 +0
2024-10-29 2024-10-25 16.712 0 +0
2024-10-28 2024-10-24 16.451 0 +0
2024-10-25 2024-10-23 16.913 0 +0
2024-10-24 2024-10-22 16.792 0 +0
2024-10-23 2024-10-21 17.193 0 +0
2024-10-22 2024-10-18 17.855 0 +0
2024-10-21 2024-10-17 15.408 0 +0
2024-10-18 2024-10-16 15.609 0 +0
2024-10-17 2024-10-15 15.909 0 +0
2024-10-16 2024-10-14 16.551 0 +0
2024-10-15 2024-10-10 16.892 0 +0
2024-10-14 2024-10-09 17.314 0 +0
2024-10-10 2024-10-08 17.916 0 +0
2024-10-09 2024-10-07 24.677 0 +0
2024-10-08 2024-10-04 20.464 0 +0
2024-10-07 2024-10-03 16.190 0 +0
2024-10-04 2024-10-02 16.391 0 +0
2024-10-03 2024-09-30 14.184 0 +0
2024-10-02 2024-09-27 11.937 0 +0
2024-09-30 2024-09-26 11.034 0 +0
2024-09-27 2024-09-25 10.131 0 +0
2024-09-26 2024-09-24 10.071 0 +0
2024-09-25 2024-09-23 9.329 0 +0
2024-09-24 2024-09-20 9.489 0 +0
2024-09-23 2024-09-19 9.590 0 +0
2024-09-20 2024-09-17 9.429 0 +0
2024-09-19 2024-09-16 9.439 0 +0
2024-09-17 2024-09-13 9.429 0 +0
2024-09-16 2024-09-12 9.670 0 +0
2024-09-13 2024-09-11 9.700 0 +0
2024-09-12 2024-09-10 9.750 0 +0
2024-09-11 2024-09-09 10.192 0 +0
2024-09-10 2024-09-05 10.432 0 +0
2024-09-09 2024-09-04 10.553 0 +0
2024-09-05 2024-09-03 10.834 0 +0
2024-09-04 2024-09-02 10.814 0 +0
2024-09-03 2024-08-30 10.954 0 +0
2024-09-02 2024-08-29 10.633 0 +0
2024-08-30 2024-08-28 10.312 0 +0
2024-08-29 2024-08-27 10.352 0 +0
2024-08-28 2024-08-26 10.613 0 +0
2024-08-27 2024-08-23 10.452 0 -109,658
2024-08-15 2024-08-13 11.315 109,658 +109,658 0.04% 1,240,798
2024-01-24 2024-01-22 10.587 0 -344,331
2023-12-22 2023-12-20 13.097 344,331 -1,482 0.12% 4,509,595
2023-12-12 2023-12-08 14.412 345,813 +345,813 0.12% 4,984,004
2023-11-14 2023-11-10 16.497 0 -247,009
2023-11-03 2023-11-01 14.311 247,009 -197,607 0.09% 3,534,999
2023-10-16 2023-10-12 14.615 444,616 +444,616 0.16% 6,497,995
2023-08-07 2023-08-03 20.799 0 -981,120
2023-08-03 2023-08-01 21.052 981,120 -6,916 0.35% 20,654,400
2023-08-02 2023-07-31 21.001 988,036 +580,965 0.35% 20,749,994
2023-07-14 2023-07-12 21.102 407,071 +45,450 0.14% 8,590,201
2023-07-03 2023-06-29 18.420 361,621 -581,460 0.13% 6,661,195
2023-06-28 2023-06-26 19.140 943,081 -23,712 0.34% 18,050,174
2023-06-27 2023-06-23 18.446 966,793 +964,343 0.34% 17,833,291
2023-06-21 2023-06-19 21.221 2,450 -243,082 0.00% 51,991
2023-06-20 2023-06-16 21.527 245,532 -309,733 0.09% 5,285,549
2023-06-16 2023-06-14 19.956 555,265 -21,564 0.20% 11,080,739
2023-06-13 2023-06-09 19.099 576,829 +37,247 0.21% 11,016,725
2023-06-12 2023-06-08 19.160 539,582 -245,042 0.19% 10,338,383
2023-06-02 2023-05-31 21.476 784,624 -5,881 0.28% 16,850,518
2023-05-08 2023-05-04 22.547 790,505 -342,961 0.28% 17,823,643
2023-05-05 2023-05-03 23.363 1,133,466 -37,246 0.41% 26,481,559
2023-04-24 2023-04-20 25.965 1,170,712 +63,122 0.42% 30,397,469
2023-04-20 2023-04-18 27.954 1,107,590 +117,621 0.40% 30,962,011
2023-03-30 2023-03-28 29.536 989,969 +14,702 0.36% 29,239,486
2023-03-27 2023-03-23 31.678 975,267 +19,603 0.35% 30,894,751
2023-03-20 2023-03-16 32.290 955,664 +17,643 0.34% 30,858,763
2023-03-17 2023-03-15 32.903 938,021 +25,485 0.34% 30,863,264
2023-03-13 2023-03-09 33.668 912,536 +196,033 0.33% 30,722,993
2023-03-10 2023-03-08 33.770 716,503 -32,345 0.26% 24,196,112
2023-03-01 2023-02-27 33.515 748,848 -25,485 0.27% 25,097,393
2023-02-28 2023-02-24 32.801 774,333 -19,603 0.28% 25,398,514
2023-01-27 2023-01-20 33.107 793,936 -421,472 0.28% 26,284,503
2023-01-04 2022-12-30 30.097 1,215,408 -597,902 0.44% 36,579,998
2022-12-21 2022-12-19 30.607 1,813,310 +40,186 0.65% 55,499,987
2022-12-14 2022-12-12 32.443 1,773,124 -40,186 0.64% 57,526,215
2022-12-07 2022-12-05 33.872 1,813,310 +2,940 0.65% 61,419,986
2022-11-02 2022-10-31 34.688 1,810,370 -98,017 0.65% 62,798,003
2022-11-01 2022-10-28 35.606 1,908,387 +98,017 0.68% 67,950,311
2022-10-28 2022-10-26 39.075 1,810,370 +9,802 0.65% 70,740,103
2022-10-26 2022-10-24 37.749 1,800,568 +98,017 0.65% 67,968,991
2022-10-25 2022-10-21 36.728 1,702,551 +98,016 0.61% 62,531,983
2022-10-21 2022-10-19 37.188 1,604,535 +59,791 0.58% 59,668,662
2022-10-07 2022-10-05 38.361 1,544,744 -69,592 0.55% 59,257,583
2022-09-23 2022-09-21 38.259 1,614,336 +732,185 0.58% 61,762,486
2022-09-22 2022-09-20 38.055 882,151 +882,151 0.32% 33,569,999
2022-01-28 2022-01-26 22.251 0 -91,882
2022-01-18 2022-01-14 23.786 91,882 -5,865 0.03% 2,185,500
2022-01-10 2022-01-06 24.656 97,747 +97,747 0.04% 2,410,005
2014-06-16 2014-06-12 8.246 0 -7,820
2014-06-04 2014-05-30 8.789 7,820 +92 0.00% 68,727
2014-01-21 2014-01-17 11.573 7,728 +3,864 0.00% 89,438
2014-01-16 2014-01-14 10.973 3,864 +3,864 0.00% 42,399
2007-06-26 2007-06-22 1.285 0

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