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 39.100 0 +0
2025-10-13 2025-10-09 42.060 0 +0
2025-10-10 2025-10-08 42.700 0 +0
2025-10-09 2025-10-06 39.680 0 +0
2025-10-08 2025-10-03 37.700 0 +0
2025-10-06 2025-10-02 38.140 0 +0
2025-10-03 2025-09-30 36.940 0 +0
2025-10-02 2025-09-29 37.532 0 +0
2025-09-30 2025-09-26 36.025 0 +0
2025-09-29 2025-09-25 36.226 0 +0
2025-09-26 2025-09-24 37.814 0 +0
2025-09-25 2025-09-23 39.020 0 +0
2025-09-24 2025-09-22 38.457 0 -472,069
2025-09-23 2025-09-19 35.864 472,069 +472,069 0.05% 16,930,166
2025-05-28 2025-05-26 25.437 0 -335,915
2025-05-27 2025-05-23 25.538 335,915 +335,915 0.04% 8,578,699
2024-12-17 2024-12-13 13.695 0 -93,928
2024-10-24 2024-10-22 18.010 93,928 +459 0.01% 1,691,662
2024-10-08 2024-10-04 18.396 93,469 +32,468 0.01% 1,719,495
2024-09-26 2024-09-24 17.034 61,001 -25,581 0.01% 1,039,120
2024-09-24 2024-09-20 16.709 86,582 -6,887 0.01% 1,446,719
2024-09-23 2024-09-19 16.079 93,469 +4,919 0.01% 1,502,896
2024-09-10 2024-09-05 14.656 88,550 -14,758 0.01% 1,297,803
2024-09-05 2024-09-03 14.717 103,308 -68,872 0.01% 1,520,398
2024-08-14 2024-08-12 16.140 172,180 -4,920 0.02% 2,778,997
2024-07-25 2024-07-23 16.872 177,100 +39,356 0.02% 2,988,006
2024-07-09 2024-07-05 17.197 137,744 -39,356 0.02% 2,368,797
2024-06-13 2024-06-11 16.641 177,100 +1,655 0.02% 2,947,133
2024-05-30 2024-05-28 18.057 175,445 +175,445 0.02% 3,167,991
2024-03-15 2024-03-13 15.430 0 -146,205
2024-01-24 2024-01-22 11.655 146,205 +43,862 0.02% 1,704,005
2024-01-12 2024-01-10 14.528 102,343 -43,862 0.01% 1,486,797
2023-12-12 2023-12-08 14.979 146,205 +107,217 0.02% 2,190,006
2023-12-07 2023-12-05 16.005 38,988 +24,368 0.00% 624,002
2023-09-28 2023-09-26 15.759 14,620 -24,368 0.00% 230,393
2023-09-15 2023-09-13 15.615 38,988 -350,891 0.00% 608,802
2023-09-04 2023-08-30 16.272 389,879 +389,879 0.05% 6,344,002
2023-03-22 2023-03-20 16.249 0 -1,752
2023-03-21 2023-03-17 15.486 1,752 +1,698 0.00% 27,132
2023-03-16 2023-03-14 15.177 54 +54 0.00% 820
2023-02-15 2023-02-13 14.641 0 -242
2023-02-06 2023-02-02 16.538 242 +242 0.00% 4,002
2022-06-02 2022-05-31 14.456 0 -117,092
2022-06-01 2022-05-30 14.497 117,092 +96,571 0.01% 1,697,499
2022-05-24 2022-05-20 14.042 20,521 -38,629 0.00% 288,146
2022-05-20 2022-05-18 13.897 59,150 -28,729 0.01% 821,981
2022-05-16 2022-05-12 13.296 87,879 +87,879 0.01% 1,168,435
2022-01-11 2022-01-07 13.192 0 -240,703
2022-01-10 2022-01-06 13.317 240,703 -181,553 0.03% 3,205,360
2021-12-03 2021-12-01 14.352 422,256 +48,769 0.05% 6,060,291
2021-12-02 2021-11-30 14.497 373,487 +73,393 0.05% 5,414,495
2021-12-01 2021-11-29 14.704 300,094 +33,317 0.04% 4,412,656
2021-11-26 2021-11-24 15.056 266,777 +30,903 0.03% 4,016,680
2021-11-25 2021-11-23 15.243 235,874 +56,011 0.03% 3,595,359
2021-11-24 2021-11-22 15.533 179,863 +83,292 0.02% 2,793,750
2021-11-23 2021-11-19 15.719 96,571 +96,571 0.01% 1,518,004
2021-07-08 2021-07-06 14.414 0 -193,142
2021-06-29 2021-06-25 14.746 193,142 +193,142 0.02% 2,848,007
2021-04-14 2021-04-12 15.491 0 -48
2021-04-13 2021-04-09 16.136 48 -48,092 0.00% 775
2021-04-09 2021-04-07 15.824 48,140 -48,092 0.01% 761,756
2021-03-24 2021-03-22 16.697 96,232 -24,047 0.01% 1,606,795
2021-03-23 2021-03-19 16.759 120,279 +24,047 0.01% 2,015,813
2021-03-03 2021-03-01 16.468 96,232 -72,139 0.01% 1,584,784
2021-01-07 2021-01-05 19.463 168,371 -44,485 0.03% 3,276,940
2020-12-02 2020-11-30 18.215 212,856 -97,627 0.03% 3,877,174
2020-12-01 2020-11-27 18.465 310,483 -98,108 0.05% 5,732,923
2020-11-27 2020-11-25 18.007 408,591 -72,139 0.06% 7,357,530
2020-11-18 2020-11-16 20.024 480,730 +14,909 0.07% 9,626,155
2020-11-13 2020-11-11 19.379 465,821 +192,369 0.07% 9,027,351
2020-11-12 2020-11-10 19.941 273,452 -48,092 0.04% 5,452,869
2020-11-09 2020-11-05 20.066 321,544 +39,916 0.05% 6,451,981
2020-10-29 2020-10-27 19.712 281,628 +33,905 0.04% 5,551,489
2020-10-28 2020-10-23 19.878 247,723 -36,790 0.04% 4,924,357
2020-10-23 2020-10-21 20.585 284,513 -11,302 0.04% 5,856,830
2020-10-22 2020-10-20 20.066 295,815 +20,199 0.04% 5,935,712
2020-10-21 2020-10-19 20.045 275,616 +19,958 0.04% 5,524,676
2020-10-20 2020-10-16 21.001 255,658 +15,149 0.04% 5,369,157
2020-10-16 2020-10-14 21.105 240,509 +47,371 0.04% 5,076,013
2020-10-14 2020-10-09 21.365 193,138 +48,092 0.03% 4,126,434
2020-10-08 2020-10-06 20.845 145,046 +16,832 0.02% 3,023,538
2020-10-07 2020-10-05 19.754 128,214 +11,542 0.02% 2,532,704
2020-09-30 2020-09-28 19.629 116,672 +12,745 0.02% 2,290,150
2020-09-29 2020-09-25 19.629 103,927 +37,752 0.02% 2,039,979
2020-09-28 2020-09-24 19.463 66,175 -28,855 0.01% 1,287,939
2020-09-25 2020-09-23 20.232 95,030 +11,782 0.01% 1,922,644
2020-09-24 2020-09-22 20.845 83,248 +17,795 0.01% 1,735,336
2020-09-22 2020-09-18 22.457 65,453 +18,755 0.01% 1,469,869
2020-09-21 2020-09-17 21.833 46,698 +35,108 0.01% 1,019,560
2020-09-18 2020-09-16 22.769 11,590 -67,329 0.00% 263,890
2020-09-14 2020-09-10 21.469 78,919 +38,473 0.01% 1,694,326
2020-09-07 2020-09-03 22.301 40,446 +19,237 0.01% 901,983
2020-09-04 2020-09-02 22.769 21,209 +21,161 0.00% 482,903
2020-09-02 2020-08-31 22.665 48 -96,184 0.00% 1,088
2020-09-01 2020-08-28 22.041 96,232 +27,172 0.01% 2,121,049
2020-08-19 2020-08-17 23.393 69,060 +69,060 0.01% 1,615,491
2020-08-13 2020-08-11 23.133 0 -16,351
2020-08-07 2020-08-05 25.992 16,351 -16,352 0.00% 424,991
2020-07-29 2020-07-27 25.888 32,703 +32,703 0.01% 846,608
2020-07-28 2020-07-24 23.029 0 -24,046
2020-07-27 2020-07-23 22.977 24,046 +24,046 0.01% 552,498
2020-07-16 2020-07-14 20.086 0 -67,329
2020-07-15 2020-07-13 21.105 67,329 -67,329 0.01% 1,420,998
2020-07-14 2020-07-10 21.157 134,658 -38,474 0.03% 2,848,997
2020-07-03 2020-06-30 17.113 173,132 +481 0.04% 2,962,801
2020-06-29 2020-06-24 32.983 172,651 +49,928 0.04% 5,694,494
2020-06-26 2020-06-23 32.324 122,723 +20,169 0.04% 3,966,959
2020-06-24 2020-06-22 31.959 102,554 +34,185 0.03% 3,277,506
2020-06-23 2020-06-19 30.716 68,369 +32,817 0.02% 2,099,994
2020-06-22 2020-06-18 30.935 35,552 +34,185 0.01% 1,099,800
2020-06-19 2020-06-17 31.154 1,367 +1,367 0.00% 42,588
2020-06-10 2020-06-08 32.983 0 -18,289
2020-06-01 2020-05-28 33.714 18,289 -4,957 0.01% 616,596
2020-05-26 2020-05-22 35.762 23,246 -22,561 0.01% 831,317
2020-05-21 2020-05-19 35.689 45,807 -22,562 0.01% 1,634,787
2020-05-15 2020-05-13 31.959 68,369 -20,511 0.02% 2,184,993
2020-04-27 2020-04-23 32.617 88,880 +27,348 0.03% 2,899,001
2020-04-24 2020-04-22 32.398 61,532 +19,656 0.02% 1,993,491
2020-04-22 2020-04-20 31.520 41,876 +34,184 0.01% 1,319,933
2020-04-20 2020-04-16 31.520 7,692 +7,692 0.00% 242,452
2020-03-17 2020-03-13 24.631 0 -3,418
2020-03-03 2020-02-28 27.790 3,418 -26,664 0.00% 94,987
2020-02-24 2020-02-20 28.580 30,082 -1,368 0.01% 859,747
2020-02-21 2020-02-19 28.141 31,450 -30,937 0.01% 885,045
2020-02-17 2020-02-13 26.854 62,387 +28,202 0.02% 1,675,353
2020-02-14 2020-02-12 26.328 34,185 +34,185 0.01% 900,010
2019-12-09 2019-12-05 25.041 0 -82,043
2019-11-13 2019-11-11 24.455 82,043 -37,261 0.02% 2,006,399
2019-11-12 2019-11-08 24.017 119,304 -107,853 0.03% 2,865,284
2019-11-11 2019-11-07 24.777 227,157 +63,071 0.07% 5,628,323
2019-11-06 2019-11-04 27.088 164,086 +17,776 0.05% 4,444,797
2019-11-05 2019-11-01 27.205 146,310 +10,084 0.04% 3,980,397
2019-10-16 2019-10-14 27.790 136,226 +26,664 0.04% 3,785,760
2019-10-11 2019-10-09 30.057 109,562 -26,664 0.03% 3,293,148
2019-10-10 2019-10-08 28.902 136,226 +4,786 0.04% 3,937,190
2019-10-04 2019-10-02 28.434 131,440 +34,185 0.04% 3,737,346
2019-10-02 2019-09-27 27.586 97,255 +7,008 0.03% 2,682,830
2019-09-27 2019-09-25 28.931 90,247 +7,520 0.03% 2,610,950
2019-09-26 2019-09-24 28.931 82,727 +2,393 0.02% 2,393,388
2019-09-25 2019-09-23 28.112 80,334 +56,234 0.02% 2,258,355
2019-09-24 2019-09-20 27.556 24,100 -51,619 0.01% 664,106
2019-08-27 2019-08-23 27.205 75,719 +7,350 0.02% 2,059,953
2019-08-23 2019-08-21 27.907 68,369 +20,511 0.02% 1,907,994
2019-08-20 2019-08-16 29.165 47,858 +13,673 0.01% 1,395,787
2019-07-03 2019-06-28 42.825 34,185 +9,900 0.01% 1,463,961
2019-07-02 2019-06-27 42.825 24,285 -23,921 0.01% 1,039,997
2019-06-11 2019-06-06 39.077 48,206 -41,042 0.03% 1,883,770
2019-06-10 2019-06-05 39.242 89,248 -5,828 0.05% 3,502,288
2019-06-05 2019-06-03 38.583 95,076 -1,700 0.05% 3,668,352
2019-06-03 2019-05-30 34.919 96,776 +14,450 0.06% 3,379,279
2019-05-24 2019-05-22 35.330 82,326 +5,464 0.05% 2,908,605
2019-05-23 2019-05-21 34.836 76,862 +14,571 0.04% 2,677,581
2019-05-22 2019-05-20 34.919 62,291 +9,714 0.04% 2,175,112
2019-05-21 2019-05-17 36.730 52,577 +7,285 0.03% 1,931,173
2019-05-17 2019-05-15 37.430 45,292 +6,436 0.03% 1,695,297
2019-05-16 2019-05-14 38.995 38,856 -6,436 0.02% 1,515,195
2019-05-15 2019-05-10 37.883 45,292 +6,436 0.03% 1,715,813
2019-05-14 2019-05-09 37.719 38,856 -6,436 0.02% 1,465,595
2019-05-10 2019-05-08 37.636 45,292 -135,753 0.03% 1,704,622
2019-05-02 2019-04-29 35.454 181,045 +6,192 0.10% 6,418,746
2019-04-29 2019-04-25 35.742 174,853 +5,829 0.10% 6,249,616
2019-04-24 2019-04-18 35.701 169,024 +1,457 0.10% 6,034,315
2019-04-23 2019-04-17 35.619 167,567 +16,514 0.10% 5,968,499
2019-04-18 2019-04-16 35.989 151,053 +151,053 0.09% 5,436,273
2019-04-01 2019-03-28 40.478 0 -121
2019-03-29 2019-03-27 41.795 121 -47,599 0.00% 5,057
2019-03-28 2019-03-26 41.795 47,720 -27,807 0.03% 1,994,468
2019-03-27 2019-03-25 43.545 75,527 -30,356 0.04% 3,288,843
2019-03-26 2019-03-22 43.648 105,883 -6,071 0.06% 4,621,603
2019-03-25 2019-03-21 43.751 111,954 -9,593 0.06% 4,898,116
2019-03-22 2019-03-20 42.310 121,547 -21,614 0.07% 5,142,645
2019-03-21 2019-03-19 43.236 143,161 -15,663 0.08% 6,189,770
2019-03-20 2019-03-18 43.957 158,824 -11,900 0.09% 6,981,432
2019-03-19 2019-03-15 44.266 170,724 -74,798 0.10% 7,557,246
2019-03-18 2019-03-14 43.648 245,522 -33,392 0.14% 10,716,594
2019-03-15 2019-03-13 43.648 278,914 -63,748 0.16% 12,174,095
2019-03-14 2019-03-12 43.339 342,662 -17,000 0.20% 14,850,756
2019-03-13 2019-03-11 43.854 359,662 -51,727 0.21% 15,772,650
2019-03-12 2019-03-08 43.545 411,389 +172,788 0.24% 17,914,041
2019-03-06 2019-03-04 41.589 238,601 +7,043 0.14% 9,923,255
2019-03-05 2019-03-01 42.104 231,558 +38,734 0.13% 9,749,529
2019-02-28 2019-02-26 44.472 192,824 -5,464 0.11% 8,575,222
2019-02-26 2019-02-22 46.016 198,288 +6,072 0.11% 9,124,403
2019-02-25 2019-02-21 45.604 192,216 +18,578 0.11% 8,765,845
2019-02-22 2019-02-20 45.192 173,638 -15,786 0.10% 7,847,111
2019-02-21 2019-02-19 44.884 189,424 -36,791 0.11% 8,502,018
2019-02-18 2019-02-14 41.178 226,215 +19,306 0.13% 9,314,980
2019-02-15 2019-02-13 41.898 206,909 +23,678 0.12% 8,669,106
2019-02-14 2019-02-12 42.310 183,231 +6,678 0.11% 7,752,491
2019-02-13 2019-02-11 42.413 176,553 +972 0.10% 7,488,121
2019-02-08 2019-01-31 42.310 175,581 +6,193 0.10% 7,428,820
2019-02-01 2019-01-30 41.692 169,388 +9,471 0.10% 7,062,170
2019-01-31 2019-01-29 41.589 159,917 +4,250 0.09% 6,650,840
2019-01-29 2019-01-25 39.778 155,667 +6,799 0.09% 6,192,046
2019-01-28 2019-01-24 39.736 148,868 +19,429 0.09% 5,915,469
2019-01-21 2019-01-17 39.325 129,439 +13,478 0.07% 5,090,132
2019-01-18 2019-01-16 39.489 115,961 +19,428 0.07% 4,579,215
2019-01-17 2019-01-15 40.972 96,533 +17,242 0.06% 3,955,118
2019-01-15 2019-01-11 41.136 79,291 +2,914 0.05% 3,261,744
2019-01-08 2019-01-04 41.692 76,377 +18,093 0.04% 3,184,330
2019-01-07 2019-01-03 42.104 58,284 -20,157 0.03% 2,453,992
2019-01-03 2018-12-31 39.283 78,441 +9,714 0.05% 3,081,428
2018-12-28 2018-12-24 39.366 68,727 +14,328 0.04% 2,705,489
2018-12-27 2018-12-20 39.160 54,399 +12,507 0.03% 2,130,257
2018-12-20 2018-12-18 39.283 41,892 +24,285 0.02% 1,645,659
2018-12-17 2018-12-13 39.077 17,607 +2,429 0.01% 688,037
2018-12-13 2018-12-11 38.089 15,178 +1,578 0.01% 578,118
2018-12-12 2018-12-10 37.883 13,600 +13,600 0.01% 515,214
2018-10-03 2018-09-28 30.265 0

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