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 29.580 0 +0
2025-10-13 2025-10-09 29.700 0 +0
2025-10-10 2025-10-08 31.600 0 +0
2025-10-09 2025-10-06 31.080 0 +0
2025-10-08 2025-10-03 31.760 0 +0
2025-10-06 2025-10-02 32.620 0 +0
2025-10-03 2025-09-30 30.460 0 +0
2025-10-02 2025-09-29 29.620 0 +0
2025-09-30 2025-09-26 29.820 0 +0
2025-09-29 2025-09-25 30.920 0 +0
2025-09-26 2025-09-24 29.660 0 +0
2025-09-25 2025-09-23 30.100 0 +0
2025-09-24 2025-09-22 30.600 0 +0
2025-09-23 2025-09-19 32.100 0 +0
2025-09-22 2025-09-18 32.760 0 +0
2025-09-19 2025-09-17 32.220 0 +0
2025-09-18 2025-09-16 33.220 0 +0
2025-09-17 2025-09-15 32.900 0 +0
2025-09-16 2025-09-12 33.740 0 +0
2025-09-15 2025-09-11 33.580 0 +0
2025-09-12 2025-09-10 34.920 0 +0
2025-09-11 2025-09-09 36.840 0 +0
2025-09-10 2025-09-08 35.400 0 +0
2025-09-09 2025-09-05 34.500 0 +0
2025-09-08 2025-09-04 30.820 0 +0
2025-09-05 2025-09-03 32.540 0 +0
2025-09-04 2025-09-02 32.300 0 +0
2025-09-03 2025-09-01 32.980 0 +0
2025-09-02 2025-08-29 30.980 0 +0
2025-09-01 2025-08-28 29.800 0 +0
2025-08-29 2025-08-27 30.540 0 +0
2025-08-28 2025-08-26 32.600 0 +0
2025-08-27 2025-08-25 34.840 0 +0
2025-08-26 2025-08-22 34.220 0 +0
2025-08-25 2025-08-21 34.320 0 +0
2025-08-22 2025-08-20 33.500 0 +0
2025-08-21 2025-08-19 34.920 0 +0
2025-08-20 2025-08-18 36.240 0 +0
2025-08-19 2025-08-15 32.000 0 +0
2025-08-18 2025-08-14 32.440 0 +0
2025-08-15 2025-08-13 30.740 0 +0
2025-08-14 2025-08-12 29.500 0 +0
2025-08-13 2025-08-11 30.260 0 +0
2025-08-12 2025-08-08 29.160 0 +0
2025-08-11 2025-08-07 27.280 0 +0
2025-08-08 2025-08-06 28.760 0 +0
2025-08-07 2025-08-05 32.180 0 +0
2025-08-06 2025-08-04 24.060 0 +0
2025-08-05 2025-08-01 24.550 0 +0
2025-08-04 2025-07-31 25.500 0 +0
2025-08-01 2025-07-30 26.600 0 +0
2025-07-31 2025-07-29 28.700 0 +0
2025-07-30 2025-07-28 27.300 0 +0
2025-07-29 2025-07-25 24.900 0 +0
2025-07-28 2025-07-24 25.300 0 +0
2025-07-25 2025-07-23 24.250 0 +0
2025-07-24 2025-07-22 24.950 0 +0
2025-07-23 2025-07-21 25.100 0 +0
2025-07-22 2025-07-18 25.200 0 +0
2025-07-21 2025-07-17 25.100 0 +0
2025-07-18 2025-07-16 24.700 0 +0
2025-07-17 2025-07-15 24.100 0 +0
2025-07-16 2025-07-14 23.400 0 +0
2025-07-15 2025-07-11 23.300 0 +0
2025-07-14 2025-07-10 23.550 0 +0
2025-07-11 2025-07-09 24.800 0 +0
2025-07-10 2025-07-08 24.350 0 +0
2025-07-09 2025-07-07 23.900 0 +0
2025-07-08 2025-07-04 24.750 0 +0
2025-07-07 2025-07-03 24.000 0 +0
2025-07-04 2025-07-02 21.500 0 +0
2025-07-03 2025-06-30 20.750 0 +0
2025-07-02 2025-06-27 20.900 0 +0
2025-06-30 2025-06-26 21.300 0 +0
2025-06-27 2025-06-25 22.700 0 -108,560
2025-06-26 2025-06-24 23.000 108,560 +10,000 0.04% 2,496,880
2025-06-24 2025-06-20 20.400 98,560 -10,000 0.04% 2,010,624
2025-06-23 2025-06-19 21.400 108,560 +108,560 0.04% 2,323,184
2025-06-18 2025-06-16 25.850 0 -200,000
2025-06-17 2025-06-13 25.650 200,000 +90,000 0.09% 5,130,000
2025-06-16 2025-06-12 28.650 110,000 +110,000 0.05% 3,151,500
2024-01-08 2024-01-04 19.000 0 -34,200
2023-11-27 2023-11-23 22.850 34,200 +4,000 0.02% 781,470
2023-11-17 2023-11-15 21.950 30,200 -4,000 0.01% 662,890
2023-10-26 2023-10-24 18.400 34,200 +34,200 0.02% 629,280
2023-06-30 2023-06-28 22.250 0 -24,100
2023-06-26 2023-06-21 23.250 24,100 -19,000 0.01% 560,325
2023-05-31 2023-05-29 26.400 43,100 -120,000 0.02% 1,137,840
2023-05-08 2023-05-04 30.500 163,100 +63,100 0.07% 4,974,550
2023-04-27 2023-04-25 29.350 100,000 +100,000 0.05% 2,935,000
2021-11-25 2021-11-23 48.550 0 -60,000
2021-11-22 2021-11-18 44.450 60,000 +60,000 0.03% 2,667,000
2021-07-08 2021-07-06 58.700 0 -23,000
2021-07-06 2021-07-02 62.150 23,000 +8,000 0.01% 1,429,450
2021-06-29 2021-06-25 66.700 15,000 +9,000 0.01% 1,000,500
2021-06-28 2021-06-24 66.800 6,000 +6,000 0.00% 400,800
2021-05-20 2021-05-17 74.850 0 -30,000
2021-05-17 2021-05-13 71.950 30,000 +6,800 0.02% 2,158,500
2021-05-12 2021-05-10 73.900 23,200 +5,200 0.01% 1,714,480
2021-05-10 2021-05-06 77.000 18,000 +10,400 0.01% 1,386,000
2021-05-07 2021-05-05 76.700 7,600 +7,600 0.00% 582,920
2021-04-01 2021-03-30 83.400 0 -3,800
2021-03-24 2021-03-22 82.000 3,800 -10,000 0.00% 311,600
2021-03-17 2021-03-15 73.750 13,800 -1,800 0.01% 1,017,750
2021-03-16 2021-03-12 75.300 15,600 +2,600 0.01% 1,174,680
2021-03-11 2021-03-09 70.200 13,000 +200 0.01% 912,600
2021-03-02 2021-02-26 79.500 12,800 -2,800 0.01% 1,017,600
2021-02-24 2021-02-22 80.100 15,600 -4,400 0.01% 1,249,560
2021-02-04 2021-02-02 89.850 20,000 -5,000 0.01% 1,797,000
2021-02-02 2021-01-29 76.500 25,000 +5,600 0.01% 1,912,500
2021-01-28 2021-01-26 90.000 19,400 -10,200 0.01% 1,746,000
2021-01-14 2021-01-12 57.150 29,600 +8,000 0.02% 1,691,640
2021-01-13 2021-01-11 55.100 21,600 +6,200 0.01% 1,190,160
2021-01-12 2021-01-08 58.000 15,400 +4,400 0.01% 893,200
2021-01-07 2021-01-05 57.400 11,000 +2,000 0.01% 631,400
2020-12-16 2020-12-14 44.200 9,000 -20,400 0.00% 397,800
2020-12-09 2020-12-07 43.700 29,400 +29,400 0.02% 1,284,780
2020-07-09 2020-07-07 56.900 0 -100,000
2020-06-02 2020-05-29 43.800 100,000 -100,000 0.05% 4,380,000
2019-10-29 2019-10-25 29.400 200,000 +150,000 0.11% 5,880,000
2019-09-24 2019-09-20 28.950 50,000 -150,000 0.03% 1,447,500
2019-09-05 2019-09-03 30.800 200,000 +25,000 0.11% 6,160,000
2019-07-09 2019-07-05 30.150 175,000 -25,000 0.10% 5,276,250
2019-04-18 2019-04-16 33.000 200,000 +200,000 0.11% 6,600,000
2018-12-28 2018-12-24 23.750 0

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