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 53.200 0 +0
2025-10-13 2025-10-09 56.000 0 +0
2025-10-10 2025-10-08 57.000 0 +0
2025-10-09 2025-10-06 56.200 0 +0
2025-10-08 2025-10-03 56.450 0 +0
2025-10-06 2025-10-02 57.500 0 +0
2025-10-03 2025-09-30 56.300 0 +0
2025-10-02 2025-09-29 55.750 0 +0
2025-09-30 2025-09-26 54.950 0 +0
2025-09-29 2025-09-25 57.150 0 +0
2025-09-26 2025-09-24 54.700 0 +0
2025-09-25 2025-09-23 57.050 0 +0
2025-09-24 2025-09-22 57.250 0 +0
2025-09-23 2025-09-19 57.800 0 +0
2025-09-22 2025-09-18 58.900 0 +0
2025-09-19 2025-09-17 58.750 0 +0
2025-09-18 2025-09-16 59.500 0 +0
2025-09-17 2025-09-15 58.200 0 +0
2025-09-16 2025-09-12 59.900 0 +0
2025-09-15 2025-09-11 59.050 0 +0
2025-09-12 2025-09-10 60.200 0 +0
2025-09-11 2025-09-09 61.050 0 +0
2025-09-10 2025-09-08 62.100 0 +0
2025-09-09 2025-09-05 60.650 0 +0
2025-09-08 2025-09-04 59.150 0 +0
2025-09-05 2025-09-03 64.000 0 +0
2025-09-04 2025-09-02 63.750 0 +0
2025-09-03 2025-09-01 64.350 0 +0
2025-09-02 2025-08-29 63.550 0 +0
2025-09-01 2025-08-28 67.300 0 +0
2025-08-29 2025-08-27 69.900 0 +0
2025-08-28 2025-08-26 74.000 0 +0
2025-08-27 2025-08-25 70.650 0 +0
2025-08-26 2025-08-22 69.650 0 +0
2025-08-25 2025-08-21 69.250 0 +0
2025-08-22 2025-08-20 70.150 0 +0
2025-08-21 2025-08-19 72.750 0 +0
2025-08-20 2025-08-18 69.950 0 +0
2025-08-19 2025-08-15 70.600 0 +0
2025-08-18 2025-08-14 70.500 0 +0
2025-08-15 2025-08-13 69.950 0 +0
2025-08-14 2025-08-12 67.900 0 +0
2025-08-13 2025-08-11 70.400 0 +0
2025-08-12 2025-08-08 71.300 0 +0
2025-08-11 2025-08-07 71.500 0 +0
2025-08-08 2025-08-06 72.700 0 +0
2025-08-07 2025-08-05 70.800 0 +0
2025-08-06 2025-08-04 67.300 0 +0
2025-08-05 2025-08-01 62.100 0 +0
2025-08-04 2025-07-31 63.900 0 +0
2025-08-01 2025-07-30 65.900 0 +0
2025-07-31 2025-07-29 70.800 0 +0
2025-07-30 2025-07-28 71.000 0 +0
2025-07-29 2025-07-25 70.000 0 -20,000
2025-07-28 2025-07-24 77.550 20,000 +20,000 0.01% 1,551,000
2024-09-11 2024-09-09 23.400 0 -75,000
2024-09-05 2024-09-03 22.100 75,000 +75,000 0.02% 1,657,500
2021-12-20 2021-12-16 36.550 0 -23,500
2021-12-17 2021-12-15 33.450 23,500 -21,000 0.01% 786,075
2021-12-02 2021-11-30 35.400 44,500 -2,500 0.01% 1,575,300
2021-11-29 2021-11-25 41.700 47,000 -18,000 0.02% 1,959,900
2021-11-24 2021-11-22 42.600 65,000 -15,000 0.02% 2,769,000
2021-11-12 2021-11-10 36.700 80,000 +11,000 0.03% 2,936,000
2021-11-11 2021-11-09 37.150 69,000 +11,000 0.02% 2,563,350
2021-11-10 2021-11-08 37.350 58,000 +10,500 0.02% 2,166,300
2021-11-09 2021-11-05 38.200 47,500 +10,000 0.02% 1,814,500
2021-11-04 2021-11-02 41.150 37,500 -28,000 0.01% 1,543,125
2021-11-03 2021-11-01 41.300 65,500 +9,000 0.02% 2,705,150
2021-11-02 2021-10-29 44.950 56,500 +4,000 0.02% 2,539,675
2021-11-01 2021-10-28 45.300 52,500 +2,500 0.02% 2,378,250
2021-10-21 2021-10-19 44.250 50,000 +9,000 0.02% 2,212,500
2021-10-20 2021-10-18 44.300 41,000 +4,000 0.01% 1,816,300
2021-10-18 2021-10-12 43.050 37,000 +6,000 0.01% 1,592,850
2021-10-15 2021-10-11 45.100 31,000 +6,000 0.01% 1,398,100
2021-10-11 2021-10-07 47.000 25,000 +3,000 0.01% 1,175,000
2021-10-05 2021-09-30 49.200 22,000 +8,000 0.01% 1,082,400
2021-09-30 2021-09-28 52.000 14,000 +7,000 0.00% 728,000
2021-09-16 2021-09-14 64.000 7,000 +5,000 0.00% 448,000
2021-09-13 2021-09-09 55.150 2,000 +2,000 0.00% 110,300
2021-07-30 2021-07-28 54.300 0 -15,500
2021-07-29 2021-07-27 54.550 15,500 -7,500 0.01% 845,525
2021-07-28 2021-07-26 58.700 23,000 -9,500 0.01% 1,350,100
2021-07-06 2021-07-02 75.000 32,500 +6,500 0.01% 2,437,500
2021-06-29 2021-06-25 72.650 26,000 -14,000 0.01% 1,888,900
2021-06-23 2021-06-21 71.250 40,000 -24,500 0.01% 2,850,000
2021-06-22 2021-06-18 70.200 64,500 -4,000 0.02% 4,527,900
2021-06-21 2021-06-17 72.000 68,500 -17,500 0.02% 4,932,000
2021-06-18 2021-06-16 73.200 86,000 -5,000 0.03% 6,295,200
2021-06-17 2021-06-15 73.150 91,000 +1,000 0.03% 6,656,650
2021-06-16 2021-06-11 72.150 90,000 +3,500 0.03% 6,493,500
2021-06-11 2021-06-09 74.600 86,500 +4,000 0.03% 6,452,900
2021-06-10 2021-06-08 72.400 82,500 +1,500 0.03% 5,973,000
2021-06-08 2021-06-04 69.000 81,000 +12,000 0.03% 5,589,000
2021-06-07 2021-06-03 71.600 69,000 +17,500 0.02% 4,940,400
2021-06-04 2021-06-02 72.450 51,500 +4,500 0.02% 3,731,175
2021-06-03 2021-06-01 74.500 47,000 +21,000 0.02% 3,501,500
2021-06-01 2021-05-28 72.800 26,000 +22,000 0.01% 1,892,800
2021-05-28 2021-05-26 74.250 4,000 +4,000 0.00% 297,000
2021-04-08 2021-04-01 81.000 0 -4,000
2021-03-30 2021-03-26 73.150 4,000 +4,000 0.00% 292,600
2021-03-17 2021-03-15 75.800 0 -10,000
2021-03-16 2021-03-12 81.950 10,000 -16,500 0.00% 819,500
2021-03-15 2021-03-11 74.900 26,500 +500 0.01% 1,984,850
2021-03-09 2021-03-05 73.050 26,000 -5,000 0.01% 1,899,300
2021-03-05 2021-03-03 85.000 31,000 +3,000 0.01% 2,635,000
2021-03-04 2021-03-02 86.350 28,000 +3,000 0.01% 2,417,800
2021-03-03 2021-03-01 86.400 25,000 -6,000 0.01% 2,160,000
2021-03-02 2021-02-26 80.500 31,000 +5,500 0.01% 2,495,500
2021-02-24 2021-02-22 87.250 25,500 +5,000 0.01% 2,224,875
2021-02-23 2021-02-19 90.200 20,500 +4,000 0.01% 1,849,100
2021-02-09 2021-02-05 90.850 16,500 +500 0.01% 1,499,025
2021-02-08 2021-02-04 86.400 16,000 +4,000 0.01% 1,382,400
2021-02-05 2021-02-03 95.000 12,000 -500 0.00% 1,140,000
2021-02-01 2021-01-28 86.450 12,500 -1,500 0.00% 1,080,625
2021-01-29 2021-01-27 91.450 14,000 -500 0.00% 1,280,300
2021-01-28 2021-01-26 98.250 14,500 -1,000 0.00% 1,424,625
2021-01-21 2021-01-19 86.700 15,500 +500 0.01% 1,343,850
2021-01-11 2021-01-07 72.250 15,000 +1,000 0.01% 1,083,750
2021-01-06 2021-01-04 67.000 14,000 +3,000 0.00% 938,000
2021-01-05 2020-12-31 67.700 11,000 +1,000 0.00% 744,700
2021-01-04 2020-12-29 69.000 10,000 +5,500 0.00% 690,000
2020-12-30 2020-12-28 68.500 4,500 +2,000 0.00% 308,250
2020-12-29 2020-12-24 69.850 2,500 +2,500 0.00% 174,625
2020-10-14 2020-10-09 72.750 0

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