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 1.370 0 +0
2025-10-13 2025-10-09 1.390 0 +0
2025-10-10 2025-10-08 1.440 0 +0
2025-10-09 2025-10-06 1.360 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.260 0 +0
2025-09-29 2025-09-25 1.300 0 +0
2025-09-26 2025-09-24 1.270 0 +0
2025-09-25 2025-09-23 1.270 0 +0
2025-09-24 2025-09-22 1.280 0 +0
2025-09-23 2025-09-19 1.280 0 +0
2025-09-22 2025-09-18 1.300 0 +0
2025-09-19 2025-09-17 1.330 0 +0
2025-09-18 2025-09-16 1.320 0 +0
2025-09-17 2025-09-15 1.340 0 +0
2025-09-16 2025-09-12 1.360 0 +0
2025-09-15 2025-09-11 1.330 0 +0
2025-09-12 2025-09-10 1.320 0 +0
2025-09-11 2025-09-09 1.330 0 +0
2025-09-10 2025-09-08 1.330 0 +0
2025-09-09 2025-09-05 1.390 0 +0
2025-09-08 2025-09-04 1.260 0 +0
2025-09-05 2025-09-03 1.270 0 +0
2025-09-04 2025-09-02 1.240 0 +0
2025-09-03 2025-09-01 1.260 0 +0
2025-09-02 2025-08-29 1.270 0 +0
2025-09-01 2025-08-28 1.240 0 +0
2025-08-29 2025-08-27 1.210 0 +0
2025-08-28 2025-08-26 1.240 0 +0
2025-08-27 2025-08-25 1.240 0 +0
2025-08-26 2025-08-22 1.220 0 +0
2025-08-25 2025-08-21 1.220 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.200 0 +0
2025-08-20 2025-08-18 1.220 0 +0
2025-08-19 2025-08-15 1.220 0 +0
2025-08-18 2025-08-14 1.170 0 +0
2025-08-15 2025-08-13 1.230 0 +0
2025-08-14 2025-08-12 1.230 0 +0
2025-08-13 2025-08-11 1.271 0 +0
2025-08-12 2025-08-08 1.250 0 +0
2025-08-11 2025-08-07 1.250 0 +0
2025-08-08 2025-08-06 1.260 0 +0
2025-08-07 2025-08-05 1.260 0 +0
2025-08-06 2025-08-04 1.250 0 +0
2025-08-05 2025-08-01 1.250 0 +0
2025-08-04 2025-07-31 1.281 0 +0
2025-08-01 2025-07-30 1.322 0 +0
2025-07-31 2025-07-29 1.342 0 +0
2025-07-30 2025-07-28 1.332 0 +0
2025-07-29 2025-07-25 1.322 0 +0
2025-07-28 2025-07-24 1.363 0 +0
2025-07-25 2025-07-23 1.322 0 +0
2025-07-24 2025-07-22 1.373 0 +0
2025-07-23 2025-07-21 1.332 0 +0
2025-07-22 2025-07-18 1.322 0 +0
2025-07-21 2025-07-17 1.322 0 +0
2025-07-18 2025-07-16 1.342 0 +0
2025-07-17 2025-07-15 1.322 0 +0
2025-07-16 2025-07-14 1.332 0 +0
2025-07-15 2025-07-11 1.332 0 +0
2025-07-14 2025-07-10 1.373 0 +0
2025-07-11 2025-07-09 1.404 0 +0
2025-07-10 2025-07-08 1.455 0 +0
2025-07-09 2025-07-07 1.435 0 +0
2025-07-08 2025-07-04 1.414 0 +0
2025-07-07 2025-07-03 1.230 0 +0
2025-07-04 2025-07-02 1.199 0 +0
2025-07-03 2025-06-30 1.178 0 +0
2025-07-02 2025-06-27 1.127 0 +0
2025-06-30 2025-06-26 1.096 0 +0
2025-06-27 2025-06-25 1.066 0 +0
2025-06-26 2025-06-24 1.045 0 +0
2025-06-25 2025-06-23 1.004 0 +0
2025-06-24 2025-06-20 1.004 0 +0
2025-06-23 2025-06-19 1.035 0 +0
2025-06-20 2025-06-18 1.086 0 +0
2025-06-19 2025-06-17 1.086 0 +0
2025-06-18 2025-06-16 1.117 0 +0
2025-06-17 2025-06-13 1.117 0 +0
2025-06-16 2025-06-12 1.117 0 +0
2025-06-13 2025-06-11 1.127 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.107 0 +0
2025-06-10 2025-06-06 1.086 0 +0
2025-06-09 2025-06-05 1.015 0 +0
2025-06-06 2025-06-04 1.056 0 +0
2025-06-05 2025-06-03 0.933 0 +0
2025-06-04 2025-06-02 0.971 0 +0
2025-06-03 2025-05-30 1.024 0 +0
2025-06-02 2025-05-29 1.045 0 +0
2025-05-30 2025-05-28 1.014 0 +0
2025-05-29 2025-05-27 1.024 0 +0
2025-05-28 2025-05-26 1.014 0 +0
2025-05-27 2025-05-23 1.014 0 +0
2025-05-26 2025-05-22 1.024 0 +0
2025-05-23 2025-05-21 1.035 0 +0
2025-05-22 2025-05-20 1.003 0 +0
2025-05-21 2025-05-19 1.003 0 +0
2025-05-20 2025-05-16 0.992 0 +0
2025-05-19 2025-05-15 0.992 0 +0
2025-05-16 2025-05-14 1.014 0 +0
2025-05-15 2025-05-13 0.971 0 +0
2025-05-14 2025-05-12 0.992 0 +0
2025-05-13 2025-05-09 0.982 0 +0
2025-05-12 2025-05-08 0.982 0 +0
2025-05-09 2025-05-07 0.992 0 +0
2025-05-08 2025-05-06 0.971 0 +0
2025-05-07 2025-05-02 0.971 0 +0
2025-05-06 2025-04-30 0.971 0 +0
2025-05-02 2025-04-29 0.971 0 +0
2025-04-30 2025-04-28 0.971 0 +0
2025-04-29 2025-04-25 0.971 0 +0
2025-04-28 2025-04-24 0.982 0 +0
2025-04-25 2025-04-23 0.971 0 +0
2025-04-24 2025-04-22 0.961 0 +0
2025-04-23 2025-04-17 0.919 0 +0
2025-04-22 2025-04-16 0.908 0 +0
2025-04-17 2025-04-15 0.950 0 +0
2025-04-16 2025-04-14 0.950 0 +0
2025-04-15 2025-04-11 0.929 0 +0
2025-04-14 2025-04-10 0.929 0 +0
2025-04-11 2025-04-09 0.908 0 +0
2025-04-10 2025-04-08 0.908 0 +0
2025-04-09 2025-04-07 0.887 0 +0
2025-04-08 2025-04-03 1.035 0 +0
2025-04-07 2025-04-02 1.035 0 +0
2025-04-03 2025-04-01 1.035 0 +0
2025-04-02 2025-03-31 1.003 0 +0
2025-04-01 2025-03-28 1.014 0 +0
2025-03-31 2025-03-27 1.014 0 +0
2025-03-28 2025-03-26 1.014 0 +0
2025-03-27 2025-03-25 1.014 0 +0
2025-03-26 2025-03-24 1.035 0 +0
2025-03-25 2025-03-21 1.024 0 +0
2025-03-24 2025-03-20 1.056 0 +0
2025-03-21 2025-03-19 1.098 0 +0
2025-03-20 2025-03-18 1.098 0 +0
2025-03-19 2025-03-17 1.087 0 +0
2025-03-18 2025-03-14 1.035 0 +0
2025-03-17 2025-03-13 0.992 0 +0
2025-03-14 2025-03-12 0.992 0 +0
2025-03-13 2025-03-11 1.024 0 +0
2025-03-12 2025-03-10 1.045 0 +0
2025-03-11 2025-03-07 1.066 0 +0
2025-03-10 2025-03-06 1.024 0 +0
2025-03-07 2025-03-05 0.982 0 +0
2025-03-06 2025-03-04 0.961 0 +0
2025-03-05 2025-03-03 1.066 0 +0
2025-03-04 2025-02-28 0.845 0 +0
2025-03-03 2025-02-27 0.887 0 +0
2025-02-28 2025-02-26 0.887 0 +0
2025-02-27 2025-02-25 0.866 0 +0
2025-02-26 2025-02-24 0.897 0 +0
2025-02-25 2025-02-21 0.855 0 +0
2025-02-24 2025-02-20 0.855 0 +0
2025-02-21 2025-02-19 0.866 0 +0
2025-02-20 2025-02-18 0.855 0 +0
2025-02-19 2025-02-17 0.866 0 +0
2025-02-18 2025-02-14 0.845 0 +0
2025-02-17 2025-02-13 0.823 0 +0
2025-02-14 2025-02-12 0.834 0 +0
2025-02-13 2025-02-11 0.834 0 +0
2025-02-12 2025-02-10 0.845 0 +0
2025-02-11 2025-02-07 0.845 0 +0
2025-02-10 2025-02-06 0.823 0 +0
2025-02-07 2025-02-05 0.813 0 +0
2025-02-06 2025-02-04 0.802 0 +0
2025-02-05 2025-02-03 0.781 0 +0
2025-02-04 2025-01-28 0.834 0 +0
2025-02-03 2025-01-24 0.823 0 +0
2025-01-27 2025-01-23 0.802 0 +0
2025-01-24 2025-01-22 0.823 0 +0
2025-01-23 2025-01-21 0.813 0 +0
2025-01-22 2025-01-20 0.823 0 +0
2025-01-21 2025-01-17 0.813 0 +0
2025-01-20 2025-01-16 0.813 0 +0
2025-01-17 2025-01-15 0.802 0 +0
2025-01-16 2025-01-14 0.781 0 +0
2025-01-15 2025-01-13 0.760 0 +0
2025-01-14 2025-01-10 0.781 0 +0
2025-01-13 2025-01-09 0.792 0 +0
2025-01-10 2025-01-08 0.802 0 +0
2025-01-09 2025-01-07 0.802 0 +0
2025-01-08 2025-01-06 0.802 0 +0
2025-01-07 2025-01-03 0.802 0 +0
2025-01-06 2025-01-02 0.813 0 +0
2025-01-03 2024-12-31 0.834 0 +0
2025-01-02 2024-12-27 0.813 0 +0
2024-12-30 2024-12-24 0.823 0 +0
2024-12-27 2024-12-20 0.823 0 +0
2024-12-23 2024-12-19 0.834 0 +0
2024-12-20 2024-12-18 0.876 0 +0
2024-12-19 2024-12-17 0.855 0 +0
2024-12-18 2024-12-16 0.887 0 +0
2024-12-17 2024-12-13 0.876 0 +0
2024-12-16 2024-12-12 0.897 0 +0
2024-12-13 2024-12-11 0.897 0 +0
2024-12-12 2024-12-10 0.866 0 +0
2024-12-11 2024-12-09 0.876 0 +0
2024-12-10 2024-12-06 0.866 0 +0
2024-12-09 2024-12-05 0.855 0 +0
2024-12-06 2024-12-04 0.855 0 +0
2024-12-05 2024-12-03 0.855 0 +0
2024-12-04 2024-12-02 0.845 0 +0
2024-12-03 2024-11-29 0.845 0 +0
2024-12-02 2024-11-28 0.845 0 +0
2024-11-29 2024-11-27 0.855 0 +0
2024-11-28 2024-11-26 0.834 0 +0
2024-11-27 2024-11-25 0.823 0 +0
2024-11-26 2024-11-22 0.834 0 +0
2024-11-25 2024-11-21 0.855 0 +0
2024-11-22 2024-11-20 0.855 0 +0
2024-11-21 2024-11-19 0.845 0 +0
2024-11-20 2024-11-18 0.834 0 +0
2024-11-19 2024-11-15 0.823 0 +0
2024-11-18 2024-11-14 0.834 0 +0
2024-11-15 2024-11-13 0.855 0 -9,472
2024-11-14 2024-11-12 0.855 9,472 -2,746,865 0.00% 8,100
2024-11-07 2024-11-05 0.929 2,756,337 -85,247 0.03% 2,560,800
2024-10-21 2024-10-17 0.834 2,841,584 -4,419,611 0.04% 2,370,000
2024-09-30 2024-09-26 0.950 7,261,195 -22,732,674 0.09% 6,899,400
2024-09-27 2024-09-25 0.929 29,993,869 +29,993,869 0.38% 27,866,080
2024-07-23 2024-07-19 1.084 0 -1,092,752
2024-07-22 2024-07-18 1.106 1,092,752 -11,356,327 0.01% 1,208,700
2024-07-19 2024-07-17 1.095 12,449,079 +2,858,678 0.16% 13,635,001
2024-06-04 2024-05-31 1.233 9,590,401 +224,640 0.13% 11,820,885
2024-05-21 2024-05-17 1.333 9,365,761 -2,791,717 0.13% 12,480,000
2024-05-17 2024-05-14 1.310 12,157,478 +6,303,877 0.16% 15,929,999
2024-03-28 2024-03-26 1.221 5,853,601 +5,853,601 0.08% 7,150,000
2024-01-08 2024-01-04 1.521 0 -3,782,327
2024-01-04 2024-01-02 1.510 3,782,327 +3,782,327 0.05% 5,712,001
2023-11-06 2023-11-02 1.543 0 -7,204,432
2023-11-03 2023-11-01 1.543 7,204,432 -1,051,847 0.10% 11,120,000
2023-11-02 2023-10-31 1.521 8,256,279 +4,654,063 0.11% 12,560,160
2023-10-25 2023-10-20 1.599 3,602,216 +3,602,216 0.05% 5,760,000
2023-10-19 2023-10-17 1.732 0 -6,152,585
2023-10-17 2023-10-13 1.655 6,152,585 +5,972,474 0.08% 10,179,681
2023-09-15 2023-09-13 1.932 180,111 -1,801,108 0.00% 348,000
2023-09-14 2023-09-12 1.910 1,981,219 -7,773,582 0.03% 3,784,001
2023-08-31 2023-08-29 1.943 9,754,801 -4,502,769 0.13% 18,956,001
2023-08-28 2023-08-24 1.888 14,257,570 -5,403,324 0.19% 26,914,399
2023-08-11 2023-08-09 2.216 19,660,894 -1,505,974 0.27% 43,562,133
2023-08-09 2023-08-07 2.238 21,166,868 +4,359,342 0.29% 47,377,440
2023-08-08 2023-08-04 2.227 16,807,526 -8,846,067 0.23% 37,429,999
2023-07-31 2023-07-27 2.702 25,653,593 -6,296,389 0.35% 69,310,000
2023-07-28 2023-07-26 2.657 31,949,982 -338,161 0.44% 84,876,660
2023-07-21 2023-07-19 2.645 32,288,143 +6,634,550 0.45% 85,410,000
2023-07-13 2023-07-11 2.837 25,653,593 +3,980,730 0.35% 72,790,000
2023-07-12 2023-07-10 2.804 21,672,863 +2,653,820 0.30% 60,760,000
2023-06-20 2023-06-16 2.713 19,019,043 -6,634,550 0.26% 51,600,000
2023-06-16 2023-06-14 2.781 25,653,593 -8,846,066 0.35% 71,340,000
2023-06-12 2023-06-08 2.566 34,499,659 -7,076,854 0.48% 88,529,999
2023-06-08 2023-06-06 2.476 41,576,513 +8,846,067 0.57% 102,930,001
2023-06-06 2023-06-02 2.618 32,730,446 +9,624,676 0.45% 85,672,859
2023-06-01 2023-05-30 2.606 23,105,770 +10,269,231 0.33% 60,210,000
2023-05-29 2023-05-24 2.699 12,836,539 +8,557,693 0.20% 34,650,000
2023-05-24 2023-05-22 2.769 4,278,846 -8,557,693 0.07% 11,849,999
2023-04-27 2023-04-25 2.501 12,836,539 +12,836,539 0.20% 32,100,000
2023-04-19 2023-04-17 2.655 0 -2,582,297
2023-04-18 2023-04-14 2.842 2,582,297 +85,507 0.04% 7,338,600
2023-04-06 2023-04-03 2.760 2,496,790 +1,795,637 0.04% 6,891,199
2023-03-24 2023-03-22 2.795 701,153 +701,153 0.01% 1,959,799
2023-03-01 2023-02-27 3.123 0 -1,795,637
2023-02-17 2023-02-15 3.286 1,795,637 +181,274 0.03% 5,901,000
2023-02-01 2023-01-30 3.473 1,614,363 -2,394,183 0.03% 5,607,360
2023-01-06 2023-01-04 3.275 4,008,546 -266,780 0.06% 13,126,401
2023-01-03 2022-12-29 2.971 4,275,326 +4,275,326 0.07% 12,700,000
2022-11-25 2022-11-23 2.643 0 -2,565,196
2022-10-27 2022-10-25 2.351 2,565,196 +2,565,196 0.04% 6,030,001
2021-11-19 2021-11-17 5.008 0 -163,339
2021-10-15 2021-10-11 5.363 163,339 +125,771 0.00% 876,000
2021-10-12 2021-10-08 5.241 37,568 +37,568 0.00% 196,880
2021-07-06 2021-07-02 5.727 0 -80,489
2021-06-28 2021-06-24 5.442 80,489 +80,489 0.00% 437,999
2021-01-26 2021-01-22 6.671 0 -31,479
2021-01-25 2021-01-21 6.519 31,479 +31,479 0.00% 205,198
2020-03-02 2020-02-27 3.183 0 -54,861
2020-02-26 2020-02-24 3.305 54,861 -203,134 0.00% 181,300
2020-02-14 2020-02-12 2.941 257,995 +11,862 0.01% 758,641
2020-02-07 2020-02-05 2.738 246,133 -561,953 0.00% 673,961
2020-02-06 2020-02-04 2.752 808,086 -22,241 0.02% 2,223,599
2020-02-05 2020-02-03 2.698 830,327 -71,171 0.02% 2,239,999
2019-11-29 2019-11-27 2.617 901,498 +5,931 0.02% 2,359,040
2019-11-26 2019-11-22 2.698 895,567 +183,858 0.02% 2,415,999
2019-11-06 2019-11-04 2.671 711,709 +23,724 0.01% 1,900,800
2019-11-05 2019-11-01 2.698 687,985 +45,964 0.01% 1,855,999
2019-10-30 2019-10-28 2.738 642,021 +20,758 0.01% 1,757,980
2019-10-16 2019-10-14 2.738 621,263 +81,550 0.01% 1,701,141
2019-10-15 2019-10-11 2.779 539,713 +29,655 0.01% 1,499,681
2019-10-14 2019-10-10 2.779 510,058 +13,344 0.01% 1,417,280
2019-10-11 2019-10-09 2.752 496,714 +1,483 0.01% 1,366,801
2019-10-10 2019-10-08 2.765 495,231 +56,344 0.01% 1,369,400
2019-10-09 2019-10-04 2.792 438,887 +126,032 0.01% 1,225,439
2019-10-08 2019-10-03 2.833 312,855 +259,477 0.01% 886,199
2019-10-04 2019-10-02 2.860 53,378 +48,930 0.00% 152,639
2019-10-03 2019-09-30 2.887 4,448 +4,448 0.00% 12,839
2019-09-16 2019-09-12 2.887 0 -1,483
2019-09-13 2019-09-11 2.792 1,483 -226,857 0.00% 4,141
2019-09-12 2019-09-10 2.779 228,340 -38,551 0.00% 634,480
2019-09-11 2019-09-09 2.806 266,891 -133,445 0.01% 748,800
2019-09-10 2019-09-06 2.833 400,336 -163,100 0.01% 1,133,999
2019-09-05 2019-09-03 2.806 563,436 -25,207 0.01% 1,580,799
2019-09-04 2019-09-02 2.819 588,643 -4,448 0.01% 1,659,461
2019-08-23 2019-08-21 2.982 593,091 +158,428 0.01% 1,768,374
2019-08-14 2019-08-12 2.968 434,663 +33,325 0.01% 1,290,001
2019-08-13 2019-08-09 2.968 401,338 +15,937 0.01% 1,191,099
2019-08-08 2019-08-06 2.857 385,401 -107,217 0.01% 1,101,241
2019-07-31 2019-07-29 2.940 492,618 +1,449 0.01% 1,448,401
2019-07-29 2019-07-25 2.995 491,169 +10,142 0.01% 1,471,261
2019-07-23 2019-07-19 3.037 481,027 +8,694 0.01% 1,460,802
2019-07-19 2019-07-17 2.982 472,333 +23,182 0.01% 1,408,319
2019-07-17 2019-07-15 3.009 449,151 +31,875 0.01% 1,351,599
2019-07-16 2019-07-12 3.051 417,276 +26,080 0.01% 1,272,960
2019-07-15 2019-07-11 3.051 391,196 +49,261 0.01% 1,193,399
2019-07-11 2019-07-09 3.064 341,935 +33,325 0.01% 1,047,842
2019-07-10 2019-07-08 3.161 308,610 +28,977 0.01% 975,539
2019-07-09 2019-07-05 3.258 279,633 +52,160 0.01% 910,960
2019-07-08 2019-07-04 3.202 227,473 +26,079 0.00% 728,479
2019-07-05 2019-07-03 3.161 201,394 +18,836 0.00% 636,621
2019-07-03 2019-06-28 2.968 182,558 +50,710 0.00% 541,799
2019-07-02 2019-06-27 3.106 131,848 +63,751 0.00% 409,501
2019-06-28 2019-06-26 3.133 68,097 +68,097 0.00% 213,380
2019-05-30 2019-05-28 2.678 0

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