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 2.630 0 +0
2025-10-13 2025-10-09 2.720 0 +0
2025-10-10 2025-10-08 2.820 0 +0
2025-10-09 2025-10-06 2.790 0 +0
2025-10-08 2025-10-03 2.850 0 +0
2025-10-06 2025-10-02 2.870 0 +0
2025-10-03 2025-09-30 2.860 0 +0
2025-10-02 2025-09-29 2.840 0 +0
2025-09-30 2025-09-26 2.820 0 +0
2025-09-29 2025-09-25 2.820 0 +0
2025-09-26 2025-09-24 2.810 0 +0
2025-09-25 2025-09-23 2.760 0 +0
2025-09-24 2025-09-22 2.690 0 +0
2025-09-23 2025-09-19 2.740 0 +0
2025-09-22 2025-09-18 2.790 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.860 0 +0
2025-09-17 2025-09-15 2.810 0 +0
2025-09-16 2025-09-12 2.740 0 +0
2025-09-15 2025-09-11 2.720 0 +0
2025-09-12 2025-09-10 2.740 0 +0
2025-09-11 2025-09-09 2.720 0 +0
2025-09-10 2025-09-08 2.780 0 +0
2025-09-09 2025-09-05 2.740 0 +0
2025-09-08 2025-09-04 2.730 0 +0
2025-09-05 2025-09-03 2.790 0 +0
2025-09-04 2025-09-02 2.850 0 +0
2025-09-03 2025-09-01 2.970 0 +0
2025-09-02 2025-08-29 2.880 0 +0
2025-09-01 2025-08-28 2.930 0 +0
2025-08-29 2025-08-27 3.050 0 +0
2025-08-28 2025-08-26 3.120 0 +0
2025-08-27 2025-08-25 3.350 0 +0
2025-08-26 2025-08-22 3.220 0 +0
2025-08-25 2025-08-21 3.240 0 +0
2025-08-22 2025-08-20 3.240 0 +0
2025-08-21 2025-08-19 3.380 0 +0
2025-08-20 2025-08-18 3.440 0 +0
2025-08-19 2025-08-15 3.150 0 +0
2025-08-18 2025-08-14 3.200 0 +0
2025-08-15 2025-08-13 3.160 0 +0
2025-08-14 2025-08-12 2.990 0 +0
2025-08-13 2025-08-11 2.980 0 +0
2025-08-12 2025-08-08 3.200 0 +0
2025-08-11 2025-08-07 3.180 0 +0
2025-08-08 2025-08-06 3.220 0 +0
2025-08-07 2025-08-05 3.220 0 +0
2025-08-06 2025-08-04 3.200 0 -300,000
2025-08-04 2025-07-31 3.330 300,000 +300,000 0.01% 999,000
2022-09-14 2022-09-09 4.910 0 -78,370
2022-08-25 2022-08-23 5.298 78,370 +71,513 0.00% 415,201
2022-08-03 2022-08-01 5.931 6,857 -1,557,601 0.00% 40,668
2022-07-27 2022-07-25 6.523 1,564,458 -791,536 0.06% 10,204,827
2022-07-26 2022-07-22 6.431 2,355,994 +2,353,055 0.10% 15,151,500
2022-07-25 2022-07-21 6.707 2,939 -16,653 0.00% 19,711
2022-07-22 2022-07-20 6.799 19,592 +4,898 0.00% 133,197
2022-07-14 2022-07-12 6.349 14,694 -1,197,100 0.00% 93,298
2022-06-30 2022-06-28 7.491 1,211,794 +739,783 0.05% 9,077,006
2022-06-29 2022-06-27 7.253 472,011 +436,150 0.02% 3,423,613
2022-06-23 2022-06-21 6.665 35,861 -47,492 0.00% 239,019
2022-06-17 2022-06-15 6.015 83,353 -1,163,065 0.00% 501,380
2022-06-14 2022-06-10 6.376 1,246,418 -51,369 0.05% 7,947,479
2022-06-13 2022-06-09 6.273 1,297,787 -70,753 0.05% 8,141,121
2022-05-27 2022-05-25 5.427 1,368,540 -478,795 0.06% 7,427,120
2022-05-19 2022-05-17 5.417 1,847,335 -850,007 0.08% 10,006,499
2022-05-18 2022-05-16 5.148 2,697,342 +1,793,059 0.11% 13,887,170
2022-05-05 2022-05-03 5.045 904,283 +467,164 0.04% 4,562,369
2022-04-27 2022-04-25 5.386 437,119 -305,304 0.02% 2,354,222
2022-04-26 2022-04-22 5.716 742,423 -164,768 0.03% 4,243,639
2022-04-20 2022-04-14 6.304 907,191 +907,191 0.04% 5,718,961
2021-12-01 2021-11-29 11.741 0 -969,221
2021-11-29 2021-11-25 12.464 969,221 +969,221 0.04% 12,080,001
2021-11-19 2021-11-17 12.340 0 -67,845
2021-11-18 2021-11-16 12.237 67,845 -65,907 0.00% 830,194
2021-10-04 2021-09-29 12.133 133,752 +58,153 0.01% 1,622,874
2021-09-27 2021-09-23 12.794 75,599 -387,689 0.00% 967,197
2021-09-24 2021-09-21 12.794 463,288 +29,077 0.02% 5,927,205
2021-09-21 2021-09-17 13.186 434,211 +387,688 0.02% 5,725,440
2021-09-20 2021-09-16 12.443 46,523 -920,760 0.00% 578,885
2021-09-14 2021-09-10 13.599 967,283 -3,004,584 0.04% 13,153,647
2021-09-13 2021-09-09 13.640 3,971,867 -901,376 0.16% 54,175,553
2021-09-10 2021-09-08 13.826 4,873,243 +4,846,105 0.20% 67,375,200
2021-08-25 2021-08-23 12.464 27,138 -1,163,065 0.00% 338,238
2021-08-19 2021-08-17 13.372 1,190,203 +60,091 0.05% 15,914,876
2021-08-09 2021-08-05 14.527 1,130,112 +29,077 0.05% 16,417,285
2021-08-06 2021-08-04 14.589 1,101,035 +44,584 0.05% 16,063,040
2021-07-28 2021-07-26 13.722 1,056,451 +920,760 0.04% 14,497,002
2021-07-16 2021-07-14 17.395 135,691 +106,614 0.01% 2,360,401
2021-07-08 2021-07-06 18.014 29,077 -203,536 0.00% 523,807
2021-06-24 2021-06-22 21.409 232,613 +116,306 0.01% 4,979,999
2021-06-23 2021-06-21 20.594 116,307 -775,376 0.00% 2,395,210
2021-06-21 2021-06-17 18.448 891,683 -678,455 0.04% 16,449,595
2021-06-10 2021-06-08 19.707 1,570,138 +1,356,909 0.06% 30,942,001
2021-06-04 2021-06-02 22.389 213,229 +206,929 0.01% 4,774,009
2021-06-03 2021-06-01 21.925 6,300 -494,303 0.00% 138,126
2021-06-02 2021-05-31 23.060 500,603 +436,150 0.02% 11,543,784
2021-05-20 2021-05-17 20.687 64,453 +62,515 0.00% 1,333,321
2021-05-14 2021-05-12 20.161 1,938 -484,611 0.00% 39,071
2021-05-11 2021-05-07 18.922 486,549 +310,151 0.02% 9,206,682
2021-05-04 2021-04-30 20.635 176,398 +174,460 0.01% 3,639,996
2021-05-03 2021-04-29 20.553 1,938 -387,689 0.00% 39,831
2021-04-30 2021-04-28 21.203 389,627 -290,766 0.02% 8,261,104
2021-04-29 2021-04-27 20.119 680,393 +312,089 0.03% 13,688,998
2021-04-26 2021-04-22 20.016 368,304 +339,227 0.02% 7,372,001
2021-04-14 2021-04-12 17.210 29,077 -1,453,831 0.00% 500,406
2021-04-13 2021-04-09 18.427 1,482,908 +1,453,831 0.06% 27,325,799
2021-04-12 2021-04-08 18.881 29,077 -339,227 0.00% 549,007
2021-04-09 2021-04-07 18.014 368,304 -872,299 0.02% 6,634,801
2021-04-08 2021-04-01 18.365 1,240,603 -969,221 0.05% 22,784,003
2021-04-07 2021-03-31 17.251 2,209,824 +1,938,442 0.09% 38,121,604
2021-03-29 2021-03-25 15.765 271,382 -1,938,442 0.01% 4,278,402
2021-03-24 2021-03-22 16.405 2,209,824 +872,299 0.09% 36,252,004
2021-03-22 2021-03-18 16.405 1,337,525 -3,392,273 0.06% 21,942,001
2021-03-19 2021-03-17 16.611 4,729,798 +4,012,574 0.19% 78,567,996
2021-03-10 2021-03-08 14.857 717,224 +232,614 0.03% 10,656,007
2021-03-04 2021-03-02 17.622 484,610 +1,938 0.02% 8,539,992
2021-03-03 2021-03-01 18.861 482,672 +34,892 0.02% 9,103,439
2021-03-01 2021-02-25 18.799 447,780 +3,877 0.02% 8,417,638
2021-02-24 2021-02-22 21.564 443,903 -3,877 0.02% 9,572,196
2021-02-08 2021-02-04 19.253 447,780 -521,441 0.02% 8,620,918
2021-01-29 2021-01-27 17.045 969,221 +969,221 0.04% 16,520,001
2021-01-15 2021-01-13 14.568 0 -368,304
2021-01-13 2021-01-11 15.270 368,304 +40,707 0.02% 5,624,001
2021-01-12 2021-01-08 15.662 327,597 +69,784 0.01% 5,130,845
2021-01-08 2021-01-06 16.075 257,813 -19,384 0.01% 4,144,284
2021-01-07 2021-01-05 15.683 277,197 +164,767 0.01% 4,347,197
2020-12-21 2020-12-17 15.683 112,430 -484,610 0.00% 1,763,206
2020-12-18 2020-12-16 15.518 597,040 -52,338 0.03% 9,264,638
2020-12-17 2020-12-15 14.094 649,378 +108,553 0.03% 9,152,199
2020-12-15 2020-12-11 14.465 540,825 +56,215 0.02% 7,823,156
2020-12-14 2020-12-10 14.589 484,610 +337,288 0.02% 7,069,993
2020-12-07 2020-12-03 14.733 147,322 -405,134 0.01% 2,170,566
2020-12-04 2020-12-02 14.589 552,456 -29,077 0.02% 8,059,801
2020-12-03 2020-12-01 14.445 581,533 -96,922 0.02% 8,400,006
2020-12-02 2020-11-30 13.949 678,455 -125,998 0.03% 9,464,005
2020-12-01 2020-11-27 14.032 804,453 -7,754 0.03% 11,287,994
2020-11-24 2020-11-20 13.619 812,207 -29,077 0.03% 11,061,598
2020-11-23 2020-11-19 12.691 841,284 -29,076 0.04% 10,676,403
2020-11-20 2020-11-18 12.670 870,360 -32,954 0.04% 11,027,435
2020-11-19 2020-11-17 12.092 903,314 -143,445 0.04% 10,923,041
2020-11-18 2020-11-16 12.175 1,046,759 -77,537 0.04% 12,744,004
2020-11-17 2020-11-13 11.349 1,124,296 -81,415 0.05% 12,759,996
2020-11-16 2020-11-12 10.833 1,205,711 +403,196 0.05% 13,062,001
2020-11-13 2020-11-11 10.999 802,515 -69,784 0.03% 8,826,481
2020-11-12 2020-11-10 10.421 872,299 -182,213 0.04% 9,090,001
2020-11-11 2020-11-09 10.163 1,054,512 -94,984 0.04% 10,716,796
2020-11-10 2020-11-06 10.039 1,149,496 +25,200 0.05% 11,539,779
2020-11-09 2020-11-05 9.977 1,124,296 +100,799 0.05% 11,217,197
2020-11-06 2020-11-04 9.946 1,023,497 -178,337 0.04% 10,179,837
2020-11-05 2020-11-03 9.781 1,201,834 -62,030 0.05% 11,755,200
2020-11-04 2020-11-02 9.678 1,263,864 +1,938 0.05% 12,231,519
2020-11-03 2020-10-30 9.699 1,261,926 +32,954 0.05% 12,238,803
2020-11-02 2020-10-29 9.936 1,228,972 +13,569 0.05% 12,210,838
2020-10-30 2020-10-28 9.987 1,215,403 +48,461 0.05% 12,138,719
2020-10-29 2020-10-27 10.018 1,166,942 -160,891 0.05% 11,690,840
2020-10-22 2020-10-20 10.132 1,327,833 +29,077 0.06% 13,453,403
2020-10-19 2020-10-15 10.152 1,298,756 +63,969 0.06% 13,185,599
2020-10-16 2020-10-14 10.503 1,234,787 +48,461 0.05% 12,969,315
2020-10-15 2020-10-12 10.545 1,186,326 +38,768 0.05% 12,509,275
2020-10-14 2020-10-09 10.318 1,147,558 +170,583 0.05% 11,840,004
2020-10-12 2020-10-08 10.813 976,975 -69,784 0.04% 10,563,843
2020-10-08 2020-10-06 10.813 1,046,759 -77,537 0.04% 11,318,404
2020-10-07 2020-10-05 10.586 1,124,296 -116,307 0.05% 11,901,597
2020-10-06 2020-09-30 10.070 1,240,603 +38,769 0.05% 12,492,802
2020-10-05 2020-09-29 10.070 1,201,834 +3,877 0.05% 12,102,400
2020-09-30 2020-09-28 10.091 1,197,957 +94,984 0.05% 12,088,079
2020-09-29 2020-09-25 10.091 1,102,973 -7,754 0.05% 11,129,635
2020-09-25 2020-09-23 10.256 1,110,727 +21,323 0.05% 11,391,238
2020-09-24 2020-09-22 10.235 1,089,404 -25,200 0.05% 11,150,076
2020-09-21 2020-09-17 10.421 1,114,604 -23,261 0.05% 11,614,999
2020-09-16 2020-09-14 10.462 1,137,865 -75,600 0.05% 11,904,356
2020-09-11 2020-09-09 10.421 1,213,465 +3,877 0.05% 12,645,204
2020-09-10 2020-09-08 10.503 1,209,588 +40,708 0.05% 12,704,643
2020-09-09 2020-09-07 10.668 1,168,880 +36,830 0.05% 12,470,035
2020-09-08 2020-09-04 10.772 1,132,050 +36,830 0.05% 12,193,919
2020-09-07 2020-09-03 11.081 1,095,220 +77,538 0.05% 12,136,204
2020-09-04 2020-09-02 11.514 1,017,682 -67,845 0.04% 11,718,000
2020-09-02 2020-08-31 11.287 1,085,527 -116,307 0.05% 12,252,795
2020-08-28 2020-08-26 11.246 1,201,834 -9,692 0.05% 13,516,000
2020-08-21 2020-08-19 10.627 1,211,526 +69,784 0.05% 12,874,998
2020-08-20 2020-08-18 10.710 1,141,742 +40,707 0.05% 12,227,637
2020-08-10 2020-08-06 10.606 1,101,035 +34,892 0.05% 11,678,080
2020-08-07 2020-08-05 10.978 1,066,143 +40,707 0.05% 11,703,999
2020-07-30 2020-07-28 11.060 1,025,436 +19,385 0.04% 11,341,763
2020-07-29 2020-07-27 10.895 1,006,051 +15,507 0.04% 10,961,276
2020-07-28 2020-07-24 10.999 990,544 +62,030 0.04% 10,894,522
2020-07-23 2020-07-21 11.638 928,514 +71,723 0.04% 10,806,244
2020-07-20 2020-07-16 11.040 856,791 +69,784 0.04% 9,458,796
2020-07-15 2020-07-13 11.329 787,007 +65,907 0.03% 8,915,755
2020-07-14 2020-07-10 11.308 721,100 +122,121 0.03% 8,154,236
2020-07-13 2020-07-09 11.473 598,979 +127,938 0.03% 6,872,165
2020-07-10 2020-07-08 11.514 471,041 +335,350 0.02% 5,423,756
2020-07-09 2020-07-07 12.340 135,691 -77,538 0.01% 1,674,401
2020-07-07 2020-07-03 12.711 213,229 -71,722 0.01% 2,710,405
2020-07-02 2020-06-29 10.876 284,951 +1,651 0.01% 3,099,071
2020-06-26 2020-06-23 10.461 283,300 -5,782 0.01% 2,963,515
2020-06-18 2020-06-16 10.668 289,082 -96,361 0.01% 3,083,999
2020-06-16 2020-06-12 10.481 385,443 -163,813 0.02% 4,040,002
2020-06-15 2020-06-11 10.523 549,256 -75,161 0.02% 5,779,800
2020-06-09 2020-06-05 10.834 624,417 +77,088 0.03% 6,765,116
2020-06-08 2020-06-04 10.897 547,329 +67,453 0.02% 5,964,002
2020-05-26 2020-05-22 9.963 479,876 +77,088 0.02% 4,780,797
2020-05-25 2020-05-21 10.710 402,788 +132,978 0.02% 4,313,763
2020-05-21 2020-05-19 11.146 269,810 +61,671 0.01% 3,007,200
2020-05-20 2020-05-18 11.208 208,139 +1,927 0.01% 2,332,799
2020-05-19 2020-05-15 10.326 206,212 +96,361 0.01% 2,129,301
2020-05-18 2020-05-14 10.398 109,851 +96,361 0.00% 1,142,278
2020-05-15 2020-05-13 10.440 13,490 +13,490 0.00% 140,835
2020-05-05 2020-04-29 10.264 0 -90,579
2020-05-04 2020-04-28 9.880 90,579 +52,035 0.00% 894,879
2020-04-29 2020-04-27 9.931 38,544 +38,544 0.00% 382,797
2020-04-03 2020-04-01 9.236 0 -44,326
2020-04-02 2020-03-31 8.925 44,326 +44,326 0.00% 395,601
2020-03-17 2020-03-13 9.236 0 -310,281
2020-03-16 2020-03-12 9.361 310,281 -171,523 0.01% 2,904,436
2020-02-28 2020-02-26 10.606 481,804 +48,181 0.02% 5,110,005
2020-02-25 2020-02-21 10.855 433,623 +144,541 0.02% 4,706,998
2020-02-24 2020-02-20 10.897 289,082 +96,361 0.01% 3,149,999
2020-02-21 2020-02-19 11.229 192,721 +86,724 0.01% 2,163,995
2020-02-17 2020-02-13 11.249 105,997 +44,326 0.00% 1,192,402
2020-02-07 2020-02-05 11.166 61,671 +57,817 0.00% 688,642
2020-01-29 2020-01-22 12.412 3,854 +1,927 0.00% 47,835
2020-01-22 2020-01-20 12.661 1,927 +1,927 0.00% 24,397
2020-01-20 2020-01-16 12.765 0 -90,579
2020-01-16 2020-01-14 11.581 90,579 +77,089 0.00% 1,049,039
2020-01-09 2020-01-07 11.561 13,490 -80,943 0.00% 155,954
2020-01-08 2020-01-06 11.229 94,433 -21,200 0.00% 1,060,354
2020-01-06 2020-01-02 11.644 115,633 -55,889 0.00% 1,346,402
2020-01-02 2019-12-27 11.270 171,522 -26,981 0.01% 1,933,079
2019-12-30 2019-12-24 11.727 198,503 -9,636 0.01% 2,327,799
2019-12-19 2019-12-17 12.536 208,139 -42,399 0.01% 2,609,278
2019-12-18 2019-12-16 12.640 250,538 -61,671 0.01% 3,166,802
2019-11-27 2019-11-25 13.699 312,209 +57,817 0.01% 4,276,804
2019-11-26 2019-11-22 14.383 254,392 +138,759 0.01% 3,659,036
2019-11-15 2019-11-13 13.948 115,633 +57,817 0.00% 1,612,802
2019-11-13 2019-11-11 14.238 57,816 +57,816 0.00% 823,194
2019-09-16 2019-09-12 11.748 0 -11,563
2019-09-13 2019-09-11 11.332 11,563 -17,345 0.00% 131,037
2019-09-12 2019-09-10 12.142 28,908 -19,272 0.00% 350,997
2019-09-11 2019-09-09 12.183 48,180 -28,909 0.00% 586,996
2019-09-10 2019-09-06 11.208 77,089 -154,177 0.00% 864,005
2019-09-04 2019-09-02 10.170 231,266 -77,088 0.01% 2,352,003
2019-08-30 2019-08-28 9.724 308,354 +65,525 0.01% 2,998,397
2019-08-15 2019-08-13 8.966 242,829 +28,908 0.01% 2,177,280
2019-08-14 2019-08-12 9.516 213,921 +23,127 0.01% 2,035,742
2019-08-13 2019-08-09 9.610 190,794 +52,035 0.01% 1,833,478
2019-08-08 2019-08-06 9.433 138,759 -77,089 0.01% 1,308,956
2019-08-07 2019-08-05 8.935 215,848 +7,709 0.01% 1,928,640
2019-08-05 2019-08-01 10.481 208,139 +1,927 0.01% 2,181,599
2019-08-02 2019-07-31 10.087 206,212 +38,544 0.01% 2,080,081
2019-07-26 2019-07-24 9.278 167,668 +7,709 0.01% 1,555,563
2019-07-18 2019-07-16 9.060 159,959 +7,709 0.01% 1,449,182
2019-07-12 2019-07-10 9.267 152,250 +17,345 0.01% 1,410,941
2019-07-09 2019-07-05 9.651 134,905 +9,636 0.01% 1,302,000
2019-07-03 2019-06-28 9.070 125,269 +9,636 0.01% 1,136,201
2019-06-28 2019-06-26 10.149 115,633 +38,544 0.01% 1,173,602
2019-06-27 2019-06-25 9.630 77,089 0.00% 742,404

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