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 34.860 27,500 +0 0.01% 958,650
2025-10-13 2025-10-09 34.440 27,500 +0 0.01% 947,100
2025-10-10 2025-10-08 34.140 27,500 +0 0.01% 938,850
2025-10-09 2025-10-06 34.100 27,500 +0 0.01% 937,750
2025-10-08 2025-10-03 34.420 27,500 +0 0.01% 946,550
2025-10-06 2025-10-02 34.760 27,500 +0 0.01% 955,900
2025-10-03 2025-09-30 34.820 27,500 +0 0.01% 957,550
2025-10-02 2025-09-29 34.400 27,500 +0 0.01% 946,000
2025-09-30 2025-09-26 33.820 27,500 +0 0.01% 930,050
2025-09-29 2025-09-25 34.260 27,500 +0 0.01% 942,150
2025-09-26 2025-09-24 34.480 27,500 +0 0.01% 948,200
2025-09-25 2025-09-23 34.380 27,500 +0 0.01% 945,450
2025-09-24 2025-09-22 35.180 27,500 +0 0.01% 967,450
2025-09-23 2025-09-19 35.380 27,500 +0 0.01% 972,950
2025-09-22 2025-09-18 35.420 27,500 +0 0.01% 974,050
2025-09-19 2025-09-17 36.100 27,500 +0 0.01% 992,750
2025-09-18 2025-09-16 35.820 27,500 +0 0.01% 985,050
2025-09-17 2025-09-15 35.360 27,500 +0 0.01% 972,400
2025-09-16 2025-09-12 36.060 27,500 +0 0.01% 991,650
2025-09-15 2025-09-11 35.920 27,500 +0 0.01% 987,800
2025-09-12 2025-09-10 35.640 27,500 +0 0.01% 980,100
2025-09-11 2025-09-09 35.840 27,500 +0 0.01% 985,600
2025-09-10 2025-09-08 35.220 27,500 +0 0.01% 968,550
2025-09-09 2025-09-05 35.000 27,500 +0 0.01% 962,500
2025-09-08 2025-09-04 34.900 27,500 +0 0.01% 959,750
2025-09-05 2025-09-03 34.440 27,500 +0 0.01% 947,100
2025-09-04 2025-09-02 34.580 27,500 +0 0.01% 950,950
2025-09-03 2025-09-01 35.800 27,500 +0 0.01% 984,500
2025-09-02 2025-08-29 35.160 27,500 +0 0.01% 966,900
2025-09-01 2025-08-28 35.900 27,500 +0 0.01% 987,250
2025-08-29 2025-08-27 36.480 27,500 +0 0.01% 1,003,200
2025-08-28 2025-08-26 37.500 27,500 +0 0.01% 1,031,250
2025-08-27 2025-08-25 37.400 27,500 +0 0.01% 1,028,500
2025-08-26 2025-08-22 36.440 27,500 +0 0.01% 1,002,100
2025-08-25 2025-08-21 36.420 27,500 +0 0.01% 1,001,550
2025-08-22 2025-08-20 36.280 27,500 +27,000 0.01% 997,700
2025-08-21 2025-08-19 37.040 500 -27,000 0.00% 18,520
2025-07-02 2025-06-27 33.350 27,500 -14,000 0.01% 917,125
2025-06-10 2025-06-06 32.247 41,500 +1,927 0.01% 1,338,263
2025-06-06 2025-06-04 31.408 39,573 +39,096 0.01% 1,242,923
2025-05-08 2025-05-06 32.877 477 -39,096 0.00% 15,682
2025-03-21 2025-03-19 33.506 39,573 +39,573 0.03% 1,325,923
2024-10-10 2024-10-08 34.764 0 -7,152
2024-10-08 2024-10-04 39.536 7,152 -29,589 0.00% 282,759
2024-10-04 2024-10-02 41.790 36,741 -352,820 0.03% 1,535,421
2024-10-03 2024-09-30 36.127 389,561 +341,377 0.27% 14,073,853
2024-09-25 2024-09-23 29.049 48,184 -1,907 0.03% 1,399,687
2024-09-20 2024-09-17 26.899 50,091 -15,257 0.03% 1,347,396
2024-09-17 2024-09-13 27.109 65,348 +64,843 0.04% 1,771,500
2024-08-09 2024-08-07 28.157 505 -406,220 0.00% 14,219
2024-08-06 2024-08-02 27.476 406,725 +406,725 0.28% 11,175,076
2024-07-15 2024-07-11 30.097 0 -61,982
2024-07-12 2024-07-10 29.521 61,982 +12,396 0.04% 1,829,752
2024-06-04 2024-05-31 34.187 49,586 -12,396 0.03% 1,695,216
2024-05-31 2024-05-29 36.177 61,982 +2,061 0.04% 2,242,320
2024-05-27 2024-05-23 38.021 59,921 +59,921 0.04% 2,278,260
2024-03-18 2024-03-14 29.506 0 -59,921
2023-12-14 2023-12-12 32.380 59,921 +59,921 0.04% 1,940,258
2022-03-21 2022-03-17 59.507 0 -90,241
2022-01-26 2022-01-24 67.430 90,241 -117,314 0.07% 6,084,993
2022-01-21 2022-01-19 66.932 207,555 +25,629 0.15% 13,892,031
2022-01-20 2022-01-18 64.106 181,926 +15,702 0.13% 11,662,556
2022-01-19 2022-01-17 65.491 166,224 +18,229 0.12% 10,886,213
2022-01-18 2022-01-14 64.826 147,995 +12,633 0.11% 9,593,974
2022-01-13 2022-01-11 66.322 135,362 +14,439 0.10% 8,977,523
2022-01-06 2022-01-04 65.103 120,923 +90,241 0.09% 7,872,495
2021-12-22 2021-12-20 59.951 30,682 -6,858 0.02% 1,839,402
2021-12-14 2021-12-10 64.051 37,540 -12,634 0.03% 2,404,461
2021-12-08 2021-12-06 58.399 50,174 -18,048 0.04% 2,930,117
2021-12-06 2021-12-02 57.291 68,222 -15,341 0.05% 3,908,504
2021-12-03 2021-12-01 57.346 83,563 -33,750 0.06% 4,792,035
2021-12-02 2021-11-30 58.732 117,313 -90,242 0.08% 6,889,975
2021-12-01 2021-11-29 57.845 207,555 +177,595 0.15% 12,006,027
2021-11-23 2021-11-19 60.615 29,960 -3,971 0.02% 1,816,037
2021-11-19 2021-11-17 61.447 33,931 -24,906 0.02% 2,084,941
2021-11-18 2021-11-16 60.283 58,837 +56,852 0.04% 3,546,868
2021-11-17 2021-11-15 50.587 1,985 -361 0.00% 100,415
2021-11-16 2021-11-12 51.529 2,346 -11,912 0.00% 120,886
2021-11-15 2021-11-11 50.919 14,258 -145,108 0.01% 726,005
2021-11-12 2021-11-10 49.645 159,366 -12,995 0.12% 7,911,691
2021-11-11 2021-11-09 44.935 172,361 +57,574 0.12% 7,745,072
2021-11-09 2021-11-05 45.378 114,787 +15,883 0.08% 5,208,854
2021-11-08 2021-11-04 45.655 98,904 +20,755 0.07% 4,515,509
2021-11-04 2021-11-02 45.933 78,149 +45,121 0.06% 3,589,579
2021-10-26 2021-10-22 54.299 33,028 -21,117 0.02% 1,793,387
2021-10-20 2021-10-18 54.077 54,145 -27,433 0.04% 2,928,018
2021-10-18 2021-10-12 53.800 81,578 +81,578 0.06% 4,388,922
2021-10-15 2021-10-11 54.077 0 -11,190
2021-10-12 2021-10-08 51.196 11,190 -15,341 0.01% 572,885
2021-10-11 2021-10-07 50.753 26,531 -34,292 0.02% 1,346,526
2021-10-08 2021-10-06 49.423 60,823 +46,926 0.04% 3,006,065
2021-10-05 2021-09-30 51.418 13,897 -15,341 0.01% 714,553
2021-09-17 2021-09-15 48.980 29,238 +29,238 0.02% 1,432,074
2021-09-15 2021-09-13 49.977 0 -3,610
2021-09-02 2021-08-31 52.692 3,610 +3,610 0.00% 190,219
2021-08-30 2021-08-26 53.191 0 -2,166
2021-08-27 2021-08-25 53.745 2,166 -9,565 0.00% 116,411
2021-08-26 2021-08-24 52.249 11,731 +11,731 0.01% 612,932
2021-05-14 2021-05-12 66.823 0 -79,468
2021-05-13 2021-05-11 71.460 79,468 +16,109 0.06% 5,678,783
2021-05-12 2021-05-10 72.577 63,359 +20,582 0.05% 4,598,433
2021-05-03 2021-04-29 64.923 42,777 -26,847 0.03% 2,777,211
2021-04-26 2021-04-22 58.107 69,624 +19,688 0.05% 4,045,617
2021-04-20 2021-04-16 58.777 49,936 +1,790 0.04% 2,935,093
2021-04-12 2021-04-08 61.571 48,146 -6,622 0.04% 2,964,383
2021-04-09 2021-04-07 61.291 54,768 -16,288 0.04% 3,356,804
2021-04-07 2021-03-31 60.342 71,056 +71,056 0.05% 4,287,627
2020-11-25 2020-11-23 58.218 0 -5,369
2020-11-18 2020-11-16 62.129 5,369 +5,369 0.00% 333,573
2020-08-26 2020-08-24 84.646 0 -40,271
2020-08-20 2020-08-18 89.562 40,271 +16,824 0.03% 3,606,769
2020-06-26 2020-06-23 88.768 23,447 +101 0.02% 2,081,353
2020-06-05 2020-06-03 101.674 23,346 +356 0.02% 2,373,682
2020-06-03 2020-06-01 99.654 22,990 +3,743 0.02% 2,291,046
2020-06-02 2020-05-29 98.195 19,247 -11,050 0.01% 1,889,962
2020-06-01 2020-05-28 92.303 30,297 +8,198 0.02% 2,796,517
2020-05-28 2020-05-26 95.165 22,099 -4,633 0.02% 2,103,054
2020-05-27 2020-05-25 94.211 26,732 -12,832 0.02% 2,518,454
2020-05-26 2020-05-22 88.993 39,564 -535 0.03% 3,520,913
2020-05-22 2020-05-20 94.997 40,099 +7,129 0.03% 3,809,276
2020-05-21 2020-05-19 99.878 32,970 -357 0.02% 3,292,993
2020-05-20 2020-05-18 99.878 33,327 -178 0.02% 3,328,650
2020-05-19 2020-05-15 99.373 33,505 -2,673 0.02% 3,329,508
2020-05-18 2020-05-14 98.307 36,178 +36,178 0.03% 3,556,563
2020-05-11 2020-05-07 91.742 0 -9,445
2020-05-08 2020-05-06 87.534 9,445 -422,908 0.01% 826,758
2020-05-06 2020-05-04 87.646 432,353 +4,633 0.32% 37,894,083
2020-05-05 2020-04-29 92.191 427,720 -7,128 0.31% 39,432,019
2020-04-29 2020-04-27 86.524 434,848 +7,128 0.32% 37,624,761
2020-04-23 2020-04-21 86.356 427,720 -21,208 0.31% 36,936,018
2020-04-21 2020-04-17 84.279 448,928 +6,594 0.33% 37,835,417
2020-04-09 2020-04-07 76.087 442,334 +3,921 0.32% 33,655,954
2020-04-06 2020-04-02 76.873 438,413 +10,693 0.32% 33,702,017
2020-03-27 2020-03-25 72.103 427,720 -507,917 0.31% 30,840,015
2020-03-17 2020-03-13 72.272 935,637 +569,045 0.68% 67,619,997
2020-03-13 2020-03-11 78.219 366,592 +10,159 0.27% 28,674,619
2020-03-12 2020-03-10 75.189 356,433 -36,000 0.26% 26,799,988
2020-03-10 2020-03-06 78.332 392,433 +356,433 0.29% 30,739,927
2020-03-09 2020-03-05 78.612 36,000 -356,433 0.03% 2,830,040
2020-03-06 2020-03-04 75.133 392,433 +8,376 0.29% 29,484,787
2020-03-05 2020-03-03 75.582 384,057 +3,208 0.28% 29,027,871
2020-03-04 2020-03-02 74.292 380,849 +5,525 0.28% 28,293,893
2020-02-28 2020-02-26 72.945 375,324 -10,693 0.27% 27,377,992
2020-02-25 2020-02-21 72.945 386,017 +331,661 0.28% 28,157,992
2020-02-21 2020-02-19 72.833 54,356 +31,188 0.04% 3,958,896
2020-02-14 2020-02-12 70.700 23,168 +6,950 0.02% 1,637,989
2020-02-11 2020-02-07 68.512 16,218 +6,951 0.01% 1,111,130
2020-02-10 2020-02-06 68.344 9,267 +1,604 0.01% 633,342
2020-01-06 2020-01-02 52.240 7,663 +7,663 0.01% 400,314
2019-12-23 2019-12-19 50.893 0

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