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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.640 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.640 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.640 0 +0
2025-08-29 2025-08-27 0.640 0 +0
2025-08-28 2025-08-26 0.640 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.640 0 +0
2025-08-13 2025-08-11 0.640 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.640 0 +0
2025-08-05 2025-08-01 0.640 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.640 0 +0
2025-07-30 2025-07-28 0.640 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.640 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.640 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.640 0 +0
2025-07-17 2025-07-15 0.640 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.640 0 +0
2025-07-10 2025-07-08 0.640 0 +0
2025-07-09 2025-07-07 0.640 0 +0
2025-07-08 2025-07-04 0.640 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.640 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.640 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.640 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.640 0 +0
2025-06-17 2025-06-13 0.640 0 +0
2025-06-16 2025-06-12 0.640 0 +0
2025-06-13 2025-06-11 0.640 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.640 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.640 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.640 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.640 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.640 0 +0
2025-05-07 2025-05-02 0.640 0 +0
2025-05-06 2025-04-30 0.640 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.640 0 +0
2025-04-29 2025-04-25 0.640 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.640 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.640 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.640 0 +0
2025-04-15 2025-04-11 0.640 0 +0
2025-04-14 2025-04-10 0.640 0 +0
2025-04-11 2025-04-09 0.640 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.640 0 +0
2025-04-08 2025-04-03 0.640 0 +0
2025-04-07 2025-04-02 0.640 0 +0
2025-04-03 2025-04-01 0.640 0 +0
2025-04-02 2025-03-31 0.640 0 +0
2025-04-01 2025-03-28 0.640 0 +0
2025-03-31 2025-03-27 0.640 0 +0
2025-03-28 2025-03-26 0.660 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.680 0 +0
2025-03-25 2025-03-21 0.680 0 +0
2025-03-24 2025-03-20 0.710 0 +0
2025-03-21 2025-03-19 0.730 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.660 0 +0
2025-03-18 2025-03-14 0.680 0 +0
2025-03-17 2025-03-13 0.640 0 +0
2025-03-14 2025-03-12 0.730 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.770 0 +0
2025-03-11 2025-03-07 0.670 0 +0
2025-03-10 2025-03-06 0.650 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.540 0 +0
2025-02-28 2025-02-26 0.530 0 +0
2025-02-27 2025-02-25 0.510 0 +0
2025-02-26 2025-02-24 0.510 0 +0
2025-02-25 2025-02-21 0.510 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.540 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.540 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.530 0 +0
2025-02-07 2025-02-05 0.520 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.510 0 +0
2025-02-04 2025-01-28 0.520 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.520 0 +0
2025-01-24 2025-01-22 0.540 0 +0
2025-01-23 2025-01-21 0.530 0 +0
2025-01-22 2025-01-20 0.540 0 +0
2025-01-21 2025-01-17 0.530 0 +0
2025-01-20 2025-01-16 0.530 0 +0
2025-01-17 2025-01-15 0.510 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.510 0 +0
2025-01-14 2025-01-10 0.520 0 +0
2025-01-13 2025-01-09 0.510 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.520 0 +0
2025-01-08 2025-01-06 0.510 0 +0
2025-01-07 2025-01-03 0.500 0 +0
2025-01-06 2025-01-02 0.510 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.530 0 +0
2024-12-30 2024-12-24 0.530 0 +0
2024-12-27 2024-12-20 0.510 0 +0
2024-12-23 2024-12-19 0.530 0 +0
2024-12-20 2024-12-18 0.540 0 +0
2024-12-19 2024-12-17 0.530 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.570 0 +0
2024-12-13 2024-12-11 0.580 0 +0
2024-12-12 2024-12-10 0.560 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.550 0 +0
2024-12-09 2024-12-05 0.540 0 +0
2024-12-06 2024-12-04 0.550 0 +0
2024-12-05 2024-12-03 0.550 0 +0
2024-12-04 2024-12-02 0.550 0 +0
2024-12-03 2024-11-29 0.530 0 +0
2024-12-02 2024-11-28 0.510 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.520 0 +0
2024-11-27 2024-11-25 0.495 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.530 0 +0
2024-11-22 2024-11-20 0.530 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.510 0 +0
2024-11-18 2024-11-14 0.485 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.540 0 +0
2024-11-13 2024-11-11 0.570 0 +0
2024-11-12 2024-11-08 0.600 0 +0
2024-11-11 2024-11-07 0.600 0 +0
2024-11-08 2024-11-06 0.600 0 +0
2024-11-07 2024-11-05 0.610 0 +0
2024-11-06 2024-11-04 0.590 0 +0
2024-11-05 2024-11-01 0.600 0 +0
2024-11-04 2024-10-31 0.560 0 +0
2024-11-01 2024-10-30 0.570 0 +0
2024-10-31 2024-10-29 0.580 0 +0
2024-10-30 2024-10-28 0.590 0 +0
2024-10-29 2024-10-25 0.580 0 +0
2024-10-28 2024-10-24 0.590 0 +0
2024-10-25 2024-10-23 0.590 0 +0
2024-10-24 2024-10-22 0.600 0 +0
2024-10-23 2024-10-21 0.610 0 +0
2024-10-22 2024-10-18 0.580 0 +0
2024-10-21 2024-10-17 0.560 0 +0
2024-10-18 2024-10-16 0.580 0 +0
2024-10-17 2024-10-15 0.570 0 +0
2024-10-16 2024-10-14 0.590 0 +0
2024-10-15 2024-10-10 0.590 0 +0
2024-10-14 2024-10-09 0.570 0 +0
2024-10-10 2024-10-08 0.600 0 +0
2024-10-09 2024-10-07 0.680 0 +0
2024-10-08 2024-10-04 0.620 0 +0
2024-10-07 2024-10-03 0.610 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.670 0 +0
2024-10-02 2024-09-27 0.640 0 +0
2024-09-30 2024-09-26 0.610 0 +0
2024-09-27 2024-09-25 0.570 0 +0
2024-09-26 2024-09-24 0.560 0 +0
2024-09-25 2024-09-23 0.520 0 +0
2024-09-24 2024-09-20 0.540 0 +0
2024-09-23 2024-09-19 0.530 0 +0
2024-09-20 2024-09-17 0.510 0 -700,000
2024-09-19 2024-09-16 0.500 700,000 +700,000 0.01% 350,000
2023-12-29 2023-12-27 0.652 0 -3,491,566
2023-12-21 2023-12-19 0.551 3,491,566 -2,493,976 0.03% 1,925,000
2023-11-06 2023-11-02 0.466 5,985,542 -3,990,362 0.05% 2,790,000
2023-10-31 2023-10-27 0.461 9,975,904 -10,973,494 0.08% 4,600,000
2023-10-26 2023-10-24 0.431 20,949,398 -4,987,951 0.17% 9,030,000
2023-10-20 2023-10-18 0.451 25,937,349 +13,858,525 0.21% 11,700,000
2023-10-18 2023-10-16 0.446 12,078,824 +2,839,142 0.10% 5,388,060
2023-10-17 2023-10-13 0.446 9,239,682 +8,313,918 0.07% 4,121,590
2023-09-26 2023-09-22 0.471 925,764 +925,764 0.01% 436,160
2023-09-25 2023-09-21 0.476 0 -31,994,718
2023-09-19 2023-09-15 0.461 31,994,718 -925,764 0.26% 14,753,120
2023-08-22 2023-08-18 0.396 32,920,482 +32,920,482 0.26% 13,035,000
2023-07-27 2023-07-25 0.416 0 -29,927,711
2023-06-01 2023-05-30 0.433 29,927,711 +144,230 0.24% 12,962,470
2023-04-25 2023-04-21 0.584 29,783,481 +29,783,481 0.24% 17,400,000
2021-03-03 2021-03-01 1.384 0 -471,029
2021-03-02 2021-02-26 1.506 471,029 +67,289 0.00% 709,239
2021-03-01 2021-02-25 1.445 403,740 +67,290 0.00% 583,441
2021-02-25 2021-02-23 1.486 336,450 +67,290 0.00% 499,801
2021-02-24 2021-02-22 1.435 269,160 +67,290 0.00% 386,240
2021-02-23 2021-02-19 1.253 201,870 +67,290 0.00% 252,960
2021-02-19 2021-02-17 1.203 134,580 +67,290 0.00% 161,840
2021-02-18 2021-02-16 1.273 67,290 +67,290 0.00% 85,680
2020-02-25 2020-02-21 0.719 0 -395,163
2020-02-21 2020-02-19 0.719 395,163 +322,058 0.00% 284,000
2020-02-18 2020-02-14 0.840 73,105 -124,477 0.00% 61,420
2020-02-14 2020-02-12 0.830 197,582 +197,582 0.00% 164,000
2019-01-10 2019-01-08 0.629 0 -154,863
2018-10-26 2018-10-24 0.720 154,863 -8,878 0.00% 111,470
2018-10-24 2018-10-22 0.791 163,741 +8,878 0.00% 129,480
2018-09-27 2018-09-24 1.085 154,863 -559,282 0.00% 167,990
2018-09-26 2018-09-21 1.115 714,145 -175,577 0.01% 796,400
2018-09-24 2018-09-20 1.115 889,722 -1,078,123 0.01% 992,199
2018-09-21 2018-09-19 1.115 1,967,845 +30,578 0.02% 2,194,500
2018-09-20 2018-09-18 1.105 1,937,267 +239,692 0.02% 2,140,760
2018-09-17 2018-09-13 1.054 1,697,575 -42,414 0.01% 1,789,840
2018-09-14 2018-09-12 1.014 1,739,989 -882,818 0.01% 1,764,000
2018-09-13 2018-09-11 1.024 2,622,807 -143,027 0.02% 2,685,590
2018-09-11 2018-09-07 1.146 2,765,834 -1,531,861 0.02% 3,168,521
2018-09-05 2018-09-03 1.115 4,297,695 +1,315,842 0.03% 4,792,700
2018-09-04 2018-08-31 1.075 2,981,853 -566,187 0.02% 3,204,380
2018-08-30 2018-08-28 1.075 3,548,040 +191,360 0.03% 3,812,820
2018-08-22 2018-08-20 1.095 3,356,680 -177,550 0.03% 3,675,240
2018-08-15 2018-08-13 1.105 3,534,230 +57,210 0.03% 3,905,470
2018-08-08 2018-08-06 1.105 3,477,020 +83,843 0.03% 3,842,250
2018-08-07 2018-08-03 1.166 3,393,177 +20,714 0.03% 3,956,000
2018-08-03 2018-08-01 1.206 3,372,463 +199,251 0.03% 4,068,611
2018-08-02 2018-07-31 1.237 3,173,212 +125,271 0.03% 3,924,740
2018-07-30 2018-07-26 1.247 3,047,941 +368,910 0.02% 3,800,700
2018-07-27 2018-07-25 1.267 2,679,031 +131,189 0.02% 3,395,000
2018-07-26 2018-07-24 1.227 2,547,842 +802,921 0.02% 3,125,430
2018-07-25 2018-07-23 1.267 1,744,921 +137,108 0.01% 2,211,250
2018-07-24 2018-07-20 1.237 1,607,813 +176,563 0.01% 1,988,600
2018-07-23 2018-07-19 1.217 1,431,250 +943,974 0.01% 1,741,200
2018-06-22 2018-06-20 1.024 487,276 +127,244 0.00% 498,940
2018-06-15 2018-06-13 1.095 360,032 +71,020 0.00% 394,200
2018-06-13 2018-06-11 1.237 289,012 +95,680 0.00% 357,460
2018-06-11 2018-06-07 1.318 193,332 +193,332 0.00% 254,800
2017-12-04 2017-11-30 1.085 0 -754,587
2017-12-01 2017-11-29 1.085 754,587 -150,918 0.02% 818,550
2017-11-30 2017-11-28 1.095 905,505 -734,859 0.02% 991,440
2017-11-29 2017-11-27 1.064 1,640,364 -193,332 0.03% 1,746,150
2017-11-09 2017-11-07 1.176 1,833,696 +104,557 0.04% 2,156,440
2017-11-08 2017-11-06 1.176 1,729,139 +739,791 0.04% 2,033,480
2017-11-07 2017-11-03 1.166 989,348 +626,357 0.02% 1,153,450
2017-11-06 2017-11-02 1.176 362,991 +362,991 0.01% 426,880
2007-06-26 2007-06-22 0

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