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 26.040 0 +0
2025-10-13 2025-10-09 27.960 0 +0
2025-10-10 2025-10-08 28.040 0 +0
2025-10-09 2025-10-06 28.520 0 +0
2025-10-08 2025-10-03 29.500 0 +0
2025-10-06 2025-10-02 29.900 0 +0
2025-10-03 2025-09-30 28.440 0 +0
2025-10-02 2025-09-29 26.880 0 +0
2025-09-30 2025-09-26 25.720 0 +0
2025-09-29 2025-09-25 27.340 0 +0
2025-09-26 2025-09-24 26.700 0 +0
2025-09-25 2025-09-23 26.540 0 +0
2025-09-24 2025-09-22 27.660 0 +0
2025-09-23 2025-09-19 27.020 0 +0
2025-09-22 2025-09-18 27.760 0 +0
2025-09-19 2025-09-17 28.640 0 +0
2025-09-18 2025-09-16 28.280 0 +0
2025-09-17 2025-09-15 25.880 0 +0
2025-09-16 2025-09-12 23.660 0 +0
2025-09-15 2025-09-11 22.780 0 +0
2025-09-12 2025-09-10 24.200 0 +0
2025-09-11 2025-09-09 23.640 0 +0
2025-09-10 2025-09-08 24.160 0 +0
2025-09-09 2025-09-05 23.360 0 +0
2025-09-08 2025-09-04 21.500 0 +0
2025-09-05 2025-09-03 23.140 0 +0
2025-09-04 2025-09-02 22.880 0 +0
2025-09-03 2025-09-01 22.360 0 +0
2025-09-02 2025-08-29 20.900 0 +0
2025-09-01 2025-08-28 20.460 0 +0
2025-08-29 2025-08-27 20.780 0 +0
2025-08-28 2025-08-26 22.060 0 +0
2025-08-27 2025-08-25 22.980 0 +0
2025-08-26 2025-08-22 21.680 0 +0
2025-08-25 2025-08-21 21.320 0 +0
2025-08-22 2025-08-20 21.060 0 +0
2025-08-21 2025-08-19 21.480 0 +0
2025-08-20 2025-08-18 22.840 0 +0
2025-08-19 2025-08-15 22.260 0 +0
2025-08-18 2025-08-14 22.500 0 +0
2025-08-15 2025-08-13 22.220 0 +0
2025-08-14 2025-08-12 20.620 0 +0
2025-08-13 2025-08-11 20.880 0 +0
2025-08-12 2025-08-08 20.400 0 +0
2025-08-11 2025-08-07 21.200 0 +0
2025-08-08 2025-08-06 22.140 0 +0
2025-08-07 2025-08-05 22.520 0 +0
2025-08-06 2025-08-04 21.760 0 +0
2025-08-05 2025-08-01 21.800 0 +0
2025-08-04 2025-07-31 22.750 0 +0
2025-08-01 2025-07-30 23.750 0 +0
2025-07-31 2025-07-29 24.950 0 +0
2025-07-30 2025-07-28 23.450 0 +0
2025-07-29 2025-07-25 22.350 0 +0
2025-07-28 2025-07-24 20.750 0 +0
2025-07-25 2025-07-23 19.360 0 +0
2025-07-24 2025-07-22 17.980 0 +0
2025-07-23 2025-07-21 18.400 0 +0
2025-07-22 2025-07-18 18.520 0 +0
2025-07-21 2025-07-17 18.440 0 +0
2025-07-18 2025-07-16 17.740 0 +0
2025-07-17 2025-07-15 19.080 0 +0
2025-07-16 2025-07-14 19.280 0 +0
2025-07-15 2025-07-11 18.620 0 +0
2025-07-14 2025-07-10 16.920 0 +0
2025-07-11 2025-07-09 17.060 0 +0
2025-07-10 2025-07-08 17.020 0 +0
2025-07-09 2025-07-07 16.460 0 +0
2025-07-08 2025-07-04 16.600 0 +0
2025-07-07 2025-07-03 16.942 0 +0
2025-07-04 2025-07-02 16.901 0 +0
2025-07-03 2025-06-30 16.800 0 +0
2025-07-02 2025-06-27 16.151 0 +0
2025-06-30 2025-06-26 15.787 0 +0
2025-06-27 2025-06-25 16.313 0 +0
2025-06-26 2025-06-24 16.415 0 +0
2025-06-25 2025-06-23 15.847 0 +0
2025-06-24 2025-06-20 15.503 0 +0
2025-06-23 2025-06-19 15.402 0 +0
2025-06-20 2025-06-18 16.030 0 +0
2025-06-19 2025-06-17 16.232 0 +0
2025-06-18 2025-06-16 17.063 0 +0
2025-06-17 2025-06-13 17.529 0 +0
2025-06-16 2025-06-12 17.306 0 +0
2025-06-13 2025-06-11 16.942 0 +0
2025-06-12 2025-06-10 16.881 0 +0
2025-06-11 2025-06-09 16.496 0 +0
2025-06-10 2025-06-06 15.604 0 +0
2025-06-09 2025-06-05 15.969 0 +0
2025-06-06 2025-06-04 16.374 0 +0
2025-06-05 2025-06-03 15.949 0 +0
2025-06-04 2025-06-02 14.915 0 +0
2025-06-03 2025-05-30 15.483 0 +0
2025-06-02 2025-05-29 15.402 0 +0
2025-05-30 2025-05-28 14.348 0 +0
2025-05-29 2025-05-27 14.814 0 +0
2025-05-28 2025-05-26 13.942 0 +0
2025-05-27 2025-05-23 14.145 0 +0
2025-05-26 2025-05-22 13.537 0 +0
2025-05-23 2025-05-21 13.780 0 +0
2025-05-22 2025-05-20 13.557 0 +0
2025-05-21 2025-05-19 13.395 0 +0
2025-05-20 2025-05-16 13.578 0 +0
2025-05-19 2025-05-15 13.638 0 +0
2025-05-16 2025-05-14 13.821 0 +0
2025-05-15 2025-05-13 13.801 0 +0
2025-05-14 2025-05-12 14.003 0 +0
2025-05-13 2025-05-09 13.801 0 +0
2025-05-12 2025-05-08 13.983 0 +0
2025-05-09 2025-05-07 13.760 0 +0
2025-05-08 2025-05-06 14.307 0 +0
2025-05-07 2025-05-02 14.652 0 +0
2025-05-06 2025-04-30 13.679 0 +0
2025-05-02 2025-04-29 13.861 0 +0
2025-04-30 2025-04-28 13.699 0 +0
2025-04-29 2025-04-25 13.861 0 +0
2025-04-28 2025-04-24 13.902 0 +0
2025-04-25 2025-04-23 13.375 0 +0
2025-04-24 2025-04-22 12.970 0 +0
2025-04-23 2025-04-17 12.504 0 +0
2025-04-22 2025-04-16 12.423 0 +0
2025-04-17 2025-04-15 12.929 0 +0
2025-04-16 2025-04-14 13.030 0 +0
2025-04-15 2025-04-11 12.524 0 +0
2025-04-14 2025-04-10 12.281 0 +0
2025-04-11 2025-04-09 11.693 0 +0
2025-04-10 2025-04-08 12.220 0 +0
2025-04-09 2025-04-07 11.936 0 +0
2025-04-08 2025-04-03 15.989 0 +0
2025-04-07 2025-04-02 16.597 0 +0
2025-04-03 2025-04-01 17.124 0 +0
2025-04-02 2025-03-31 16.232 0 +0
2025-04-01 2025-03-28 16.435 0 +0
2025-03-31 2025-03-27 16.962 0 +0
2025-03-28 2025-03-26 16.111 0 +0
2025-03-27 2025-03-25 16.050 0 +0
2025-03-26 2025-03-24 16.577 0 +0
2025-03-25 2025-03-21 16.617 0 +0
2025-03-24 2025-03-20 17.590 0 +0
2025-03-21 2025-03-19 17.813 0 +0
2025-03-20 2025-03-18 17.935 0 +0
2025-03-19 2025-03-17 16.861 0 +0
2025-03-18 2025-03-14 16.820 0 +0
2025-03-17 2025-03-13 15.381 0 +0
2025-03-14 2025-03-12 15.726 0 +0
2025-03-13 2025-03-11 16.111 0 +0
2025-03-12 2025-03-10 16.070 0 +0
2025-03-11 2025-03-07 16.476 0 +0
2025-03-10 2025-03-06 16.536 0 +0
2025-03-07 2025-03-05 16.009 0 +0
2025-03-06 2025-03-04 15.726 0 +0
2025-03-05 2025-03-03 15.624 0 +0
2025-03-04 2025-02-28 15.584 0 +0
2025-03-03 2025-02-27 17.063 0 +0
2025-02-28 2025-02-26 17.631 0 +0
2025-02-27 2025-02-25 17.124 0 +0
2025-02-26 2025-02-24 17.975 0 +0
2025-02-25 2025-02-21 19.475 0 +0
2025-02-24 2025-02-20 17.631 0 +0
2025-02-21 2025-02-19 16.617 0 +0
2025-02-20 2025-02-18 16.658 0 +0
2025-02-19 2025-02-17 16.577 0 +0
2025-02-18 2025-02-14 16.334 0 +0
2025-02-17 2025-02-13 14.591 0 +0
2025-02-14 2025-02-12 15.381 0 +0
2025-02-13 2025-02-11 15.300 0 +0
2025-02-12 2025-02-10 15.766 0 +0
2025-02-11 2025-02-07 15.098 0 +0
2025-02-10 2025-02-06 15.138 0 +0
2025-02-07 2025-02-05 14.692 0 +0
2025-02-06 2025-02-04 14.794 0 +0
2025-02-05 2025-02-03 14.186 0 +0
2025-02-04 2025-01-28 14.287 0 +0
2025-02-03 2025-01-24 14.368 0 +0
2025-01-27 2025-01-23 13.882 0 +0
2025-01-24 2025-01-22 13.942 0 +0
2025-01-23 2025-01-21 14.105 0 +0
2025-01-22 2025-01-20 14.044 0 +0
2025-01-21 2025-01-17 13.476 0 +0
2025-01-20 2025-01-16 13.436 0 +0
2025-01-17 2025-01-15 13.274 0 +0
2025-01-16 2025-01-14 13.416 0 +0
2025-01-15 2025-01-13 12.747 0 +0
2025-01-14 2025-01-10 13.030 0 +0
2025-01-13 2025-01-09 13.213 0 +0
2025-01-10 2025-01-08 12.970 0 +0
2025-01-09 2025-01-07 13.172 0 +0
2025-01-08 2025-01-06 13.233 0 +0
2025-01-07 2025-01-03 13.172 0 +0
2025-01-06 2025-01-02 13.476 0 +0
2025-01-03 2024-12-31 14.287 0 +0
2025-01-02 2024-12-27 13.902 0 +0
2024-12-30 2024-12-24 14.206 0 +0
2024-12-27 2024-12-20 13.902 0 +0
2024-12-23 2024-12-19 13.922 0 +0
2024-12-20 2024-12-18 14.165 0 +0
2024-12-19 2024-12-17 14.105 0 +0
2024-12-18 2024-12-16 14.084 0 +0
2024-12-17 2024-12-13 14.469 0 +0
2024-12-16 2024-12-12 15.239 0 +0
2024-12-13 2024-12-11 15.158 0 +0
2024-12-12 2024-12-10 15.037 0 +0
2024-12-11 2024-12-09 15.705 0 +0
2024-12-10 2024-12-06 14.854 0 +0
2024-12-09 2024-12-05 13.720 0 +0
2024-12-06 2024-12-04 13.942 0 +0
2024-12-05 2024-12-03 14.246 0 +0
2024-12-04 2024-12-02 13.740 0 +0
2024-12-03 2024-11-29 13.517 0 +0
2024-12-02 2024-11-28 13.172 0 +0
2024-11-29 2024-11-27 13.740 0 +0
2024-11-28 2024-11-26 13.253 0 +0
2024-11-27 2024-11-25 13.253 0 +0
2024-11-26 2024-11-22 13.436 0 +0
2024-11-25 2024-11-21 14.186 0 +0
2024-11-22 2024-11-20 14.672 0 +0
2024-11-21 2024-11-19 14.348 0 +0
2024-11-20 2024-11-18 14.348 0 +0
2024-11-19 2024-11-15 14.125 0 +0
2024-11-18 2024-11-14 14.530 0 +0
2024-11-15 2024-11-13 15.260 0 +0
2024-11-14 2024-11-12 15.868 0 +0
2024-11-13 2024-11-11 16.293 0 +0
2024-11-12 2024-11-08 16.273 0 +0
2024-11-11 2024-11-07 16.881 0 +0
2024-11-08 2024-11-06 16.435 0 +0
2024-11-07 2024-11-05 16.232 0 +0
2024-11-06 2024-11-04 15.604 0 +0
2024-11-05 2024-11-01 15.422 0 +0
2024-11-04 2024-10-31 15.239 0 +0
2024-11-01 2024-10-30 15.442 0 +0
2024-10-31 2024-10-29 16.030 0 +0
2024-10-30 2024-10-28 16.638 0 +0
2024-10-29 2024-10-25 16.151 0 +0
2024-10-28 2024-10-24 15.118 0 +0
2024-10-25 2024-10-23 15.685 0 +0
2024-10-24 2024-10-22 14.935 0 +0
2024-10-23 2024-10-21 14.854 0 +0
2024-10-22 2024-10-18 14.611 0 +0
2024-10-21 2024-10-17 13.355 0 +0
2024-10-18 2024-10-16 13.963 0 +0
2024-10-17 2024-10-15 14.469 0 +0
2024-10-16 2024-10-14 15.584 0 +0
2024-10-15 2024-10-10 16.293 0 +0
2024-10-14 2024-10-09 16.253 0 +0
2024-10-10 2024-10-08 18.360 0 +0
2024-10-09 2024-10-07 24.369 0 +0
2024-10-08 2024-10-04 19.880 0 +0
2024-10-07 2024-10-03 16.111 0 +0
2024-10-04 2024-10-02 18.826 0 +0
2024-10-03 2024-09-30 15.199 0 +0
2024-10-02 2024-09-27 13.010 0 -531,158
2024-09-30 2024-09-26 11.430 531,158 -197,383 0.18% 6,070,896
2024-09-27 2024-09-25 10.862 728,541 +728,541 0.24% 7,913,503
2023-08-28 2023-08-24 18.849 0 -682,493
2023-08-17 2023-08-15 18.974 682,493 -386,336 0.23% 12,949,545
2023-07-28 2023-07-26 18.808 1,068,829 +17,342 0.37% 20,102,337
2023-07-27 2023-07-25 18.891 1,051,487 +432,387 0.36% 19,863,484
2023-07-26 2023-07-24 18.102 619,100 -101,160 0.32% 11,206,949
2023-07-24 2023-07-20 17.542 720,260 -144,514 0.37% 12,634,444
2023-07-19 2023-07-14 42.010 864,774 +192,686 0.45% 36,329,491
2023-07-18 2023-07-13 41.853 672,088 +280,303 0.35% 28,128,732
2023-07-14 2023-07-12 38.306 391,785 -11,419 0.31% 15,007,680
2023-07-13 2023-07-11 39.015 403,204 +285,466 0.32% 15,731,115
2023-07-11 2023-07-07 36.887 117,738 +22,202 0.09% 4,343,022
2023-07-03 2023-06-29 36.808 95,536 -6,343 0.07% 3,516,523
2023-06-19 2023-06-15 47.134 101,879 -22,203 0.08% 4,801,925
2023-04-26 2023-04-24 52.493 124,082 +120,149 0.10% 6,513,471
2023-04-13 2023-04-11 57.301 3,933 +1,269 0.00% 225,366
2023-04-12 2023-04-06 56.434 2,664 -40,632 0.00% 150,341
2023-03-24 2023-03-22 63.843 43,296 +40,092 0.03% 2,764,154
2023-02-28 2023-02-24 69.755 3,204 -16,874 0.00% 223,494
2023-02-24 2023-02-22 70.700 20,078 -1,268 0.02% 1,419,523
2023-02-20 2023-02-16 74.090 21,346 +15,859 0.02% 1,581,517
2022-12-08 2022-12-06 74.090 5,487 -139,561 0.00% 406,530
2022-12-07 2022-12-05 77.006 145,048 +9,516 0.11% 11,169,553
2022-11-23 2022-11-21 70.622 135,532 +9,515 0.11% 9,571,485
2022-11-22 2022-11-18 72.119 126,017 +24,106 0.10% 9,088,239
2022-11-18 2022-11-16 73.301 101,911 -24,138 0.08% 7,470,222
2022-10-31 2022-10-27 46.818 126,049 +104,068 0.10% 5,901,404
2022-09-23 2022-09-21 60.612 21,981 +12,688 0.02% 1,332,304
2022-09-20 2022-09-16 65.971 9,293 +4,440 0.01% 613,071
2022-09-07 2022-09-05 77.715 4,853 +4,758 0.00% 377,152
2022-07-05 2022-06-30 123.824 95 +95 0.00% 11,763
2022-06-09 2022-06-07 108.455 0 -190
2022-06-06 2022-06-01 223.678 190 +64 0.00% 42,499
2022-01-27 2022-01-25 264.228 126 -4,121 0.00% 33,293
2022-01-26 2022-01-24 275.644 4,247 -4,162 0.01% 1,170,661
2022-01-24 2022-01-20 266.607 8,409 +3,447 0.01% 2,241,896
2022-01-20 2022-01-18 280.639 4,962 -798 0.01% 1,392,529
2022-01-18 2022-01-14 285.395 5,760 -673 0.01% 1,643,876
2022-01-11 2022-01-07 252.337 6,433 +2,186 0.01% 1,623,283
2022-01-10 2022-01-06 254.477 4,247 -4,078 0.01% 1,080,765
2022-01-07 2022-01-05 249.245 8,325 -3,280 0.01% 2,074,966
2022-01-06 2022-01-04 262.564 11,605 -84 0.02% 3,047,050
2021-12-22 2021-12-20 286.347 11,689 -252 0.02% 3,347,104
2021-12-21 2021-12-17 305.373 11,941 -295 0.02% 3,646,457
2021-12-20 2021-12-16 295.146 12,236 +12,110 0.02% 3,611,409
2021-12-17 2021-12-15 292.768 126 -2,313 0.00% 36,889
2021-12-16 2021-12-14 346.755 2,439 -13,034 0.00% 845,736
2021-12-15 2021-12-13 340.572 15,473 +841 0.03% 5,269,664
2021-12-07 2021-12-03 363.165 14,632 +3,700 0.03% 5,313,836
2021-12-06 2021-12-02 365.306 10,932 +2,102 0.02% 3,993,524
2021-11-29 2021-11-25 383.381 8,830 -2,523 0.02% 3,385,253
2021-11-23 2021-11-19 379.576 11,353 +7,653 0.02% 4,309,322
2021-11-11 2021-11-09 377.673 3,700 -2,102 0.01% 1,397,390
2021-11-04 2021-11-02 379.813 5,802 -1,262 0.01% 2,203,678
2021-11-01 2021-10-28 388.851 7,064 -2,355 0.01% 2,746,843
2021-09-16 2021-09-14 438.557 9,419 -1,009 0.02% 4,130,771
2021-09-03 2021-09-01 406.688 10,428 -799 0.02% 4,240,944
2021-09-01 2021-08-30 410.493 11,227 -2,102 0.02% 4,608,610
2021-08-16 2021-08-12 397.175 13,329 -841 0.02% 5,293,945
2021-08-05 2021-08-03 422.147 14,170 +8,410 0.03% 5,981,824
2021-08-04 2021-08-02 409.304 5,760 -4,205 0.01% 2,357,593
2021-07-21 2021-07-19 415.963 9,965 +841 0.02% 4,145,076
2021-07-20 2021-07-16 426.428 9,124 +2,144 0.02% 3,890,729
2021-06-03 2021-06-01 450.924 6,980 -2,102 0.01% 3,147,452
2021-06-01 2021-05-28 435.370 9,082 +18 0.02% 3,954,034
2021-04-09 2021-04-07 351.966 9,064 +6,294 0.02% 3,190,221
2021-04-08 2021-04-01 356.255 2,770 -2,098 0.00% 986,828
2021-04-07 2021-03-31 350.060 4,868 -2,308 0.01% 1,704,091
2021-04-01 2021-03-30 347.915 7,176 -1,175 0.01% 2,496,638
2021-03-18 2021-03-16 283.575 8,351 +546 0.01% 2,368,131
2021-03-17 2021-03-15 279.523 7,805 +2,643 0.01% 2,181,681
2021-03-16 2021-03-12 300.494 5,162 +504 0.01% 1,551,149
2021-03-11 2021-03-09 265.226 4,658 +42 0.01% 1,235,421
2021-03-09 2021-03-05 295.489 4,616 +2,518 0.01% 1,363,979
2021-02-24 2021-02-22 329.804 2,098 +2,098 0.00% 691,930
2020-12-22 2020-12-18 282.383 0 -3,357
2020-12-21 2020-12-17 280.477 3,357 +3,357 0.01% 941,560
2020-12-02 2020-11-30 224.238 0 -18,422
2020-11-25 2020-11-23 250.928 18,422 +3,021 0.03% 4,622,591
2020-11-24 2020-11-20 266.179 15,401 +4,574 0.03% 4,099,420
2020-11-23 2020-11-19 263.558 10,827 +4,868 0.02% 2,853,537
2020-11-20 2020-11-18 259.030 5,959 +5,959 0.01% 1,543,559
2020-10-29 2020-10-27 252.596 0 -8,645
2020-10-28 2020-10-23 240.919 8,645 +3,190 0.02% 2,082,747
2020-10-23 2020-10-21 255.932 5,455 -5,078 0.01% 1,396,109
2020-10-22 2020-10-20 244.255 10,533 -2,896 0.02% 2,572,742
2020-10-21 2020-10-19 236.868 13,429 -13,092 0.02% 3,180,903
2020-10-20 2020-10-16 251.881 26,521 -3,190 0.05% 6,680,134
2020-10-19 2020-10-15 249.736 29,711 -839 0.05% 7,419,914
2020-10-16 2020-10-14 254.502 30,550 -3,231 0.05% 7,775,043
2020-10-15 2020-10-12 257.362 33,781 -6,295 0.06% 8,693,939
2020-09-30 2020-09-28 217.328 40,076 +2,602 0.07% 8,709,626
2020-09-23 2020-09-21 214.826 37,474 +3,441 0.07% 8,050,375
2020-09-22 2020-09-18 221.498 34,033 +1,721 0.06% 7,538,240
2020-09-21 2020-09-17 225.430 32,312 +2,014 0.06% 7,284,090
2020-09-17 2020-09-15 222.570 30,298 +252 0.05% 6,743,435
2020-09-16 2020-09-14 224.477 30,046 +881 0.05% 6,744,626
2020-09-15 2020-09-11 215.302 29,165 +3,777 0.05% 6,279,289
2020-09-14 2020-09-10 213.992 25,388 +3,567 0.05% 5,432,818
2020-09-10 2020-09-08 226.741 21,821 +3,147 0.04% 4,947,705
2020-09-09 2020-09-07 229.958 18,674 +1,888 0.03% 4,294,227
2020-09-01 2020-08-28 251.643 16,786 -7,301 0.03% 4,224,073
2020-08-26 2020-08-24 212.085 24,087 +4,154 0.04% 5,108,496
2020-07-10 2020-07-08 196.119 19,933 +4,196 0.04% 3,909,244
2020-07-09 2020-07-07 190.638 15,737 +2,099 0.03% 3,000,076
2020-07-08 2020-07-06 193.617 13,638 +2,098 0.02% 2,640,550
2020-06-22 2020-06-18 170.979 11,540 +1,678 0.02% 1,973,095
2020-06-18 2020-06-16 170.264 9,862 +336 0.02% 1,679,142
2020-06-17 2020-06-15 170.264 9,526 +3,735 0.02% 1,621,934
2020-06-16 2020-06-12 172.766 5,791 +1,846 0.01% 1,000,488
2020-06-11 2020-06-09 167.762 3,945 +3,945 0.01% 661,820
2019-12-02 2019-11-28 100.943 0

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