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 1.570 800,000 +0 0.01% 1,256,000
2025-10-13 2025-10-09 1.430 800,000 +0 0.01% 1,144,000
2025-10-10 2025-10-08 1.380 800,000 +0 0.01% 1,104,000
2025-10-09 2025-10-06 1.380 800,000 +0 0.01% 1,104,000
2025-10-08 2025-10-03 1.390 800,000 +0 0.01% 1,112,000
2025-10-06 2025-10-02 1.370 800,000 +0 0.01% 1,096,000
2025-10-03 2025-09-30 1.400 800,000 +0 0.01% 1,120,000
2025-10-02 2025-09-29 1.370 800,000 -54,000 0.01% 1,096,000
2025-09-30 2025-09-26 1.350 854,000 +854,000 0.01% 1,152,900
2025-08-19 2025-08-15 1.450 0 -2,525,000
2025-08-06 2025-08-04 1.440 2,525,000 +2,525,000 0.04% 3,636,000
2025-05-22 2025-05-20 1.298 0 -639,123
2025-05-09 2025-05-07 1.234 639,123 +639,123 0.01% 788,801
2025-03-24 2025-03-20 1.213 0 -5,639,317
2025-03-21 2025-03-19 1.181 5,639,317 +5,639,317 0.09% 6,660,000
2019-06-25 2019-06-21 1.167 0 -1,830,199
2019-06-24 2019-06-20 1.167 1,830,199 -372,902 0.03% 2,134,979
2019-06-21 2019-06-19 1.224 2,203,101 -511,620 0.04% 2,696,938
2019-06-20 2019-06-18 1.197 2,714,721 -330,088 0.05% 3,248,561
2019-06-19 2019-06-17 1.210 3,044,809 +1,840,844 0.06% 3,685,440
2019-06-18 2019-06-14 1.224 1,203,965 +203,569 0.02% 1,473,840
2019-06-17 2019-06-13 1.210 1,000,396 -578,717 0.02% 1,210,880
2019-06-14 2019-06-12 1.197 1,579,113 +330,072 0.03% 1,889,640
2019-06-13 2019-06-11 1.224 1,249,041 -1,618,372 0.02% 1,529,020
2019-06-06 2019-06-04 1.210 2,867,413 +68,341 0.06% 3,470,719
2019-06-03 2019-05-30 1.224 2,799,072 -218,110 0.05% 3,426,499
2019-05-31 2019-05-29 1.210 3,017,182 +69,795 0.06% 3,652,000
2019-05-30 2019-05-28 1.183 2,947,387 +56,709 0.06% 3,486,440
2019-05-28 2019-05-24 1.210 2,890,678 +286,450 0.06% 3,498,879
2019-05-27 2019-05-23 1.210 2,604,228 +266,094 0.05% 3,152,160
2019-05-24 2019-05-22 1.224 2,338,134 -68,341 0.05% 2,862,240
2019-05-23 2019-05-21 1.210 2,406,475 +33,443 0.05% 2,912,800
2019-05-22 2019-05-20 1.197 2,373,032 +1,169,067 0.05% 2,839,680
2019-05-21 2019-05-17 1.224 1,203,965 -109,054 0.02% 1,473,840
2019-05-20 2019-05-16 1.265 1,313,019 +104,692 0.03% 1,661,519
2019-05-17 2019-05-15 1.238 1,208,327 -14,540 0.02% 1,495,800
2019-05-10 2019-05-08 1.293 1,222,867 +200,660 0.02% 1,581,079
2019-05-09 2019-05-07 1.293 1,022,207 +232,650 0.02% 1,321,640
2019-05-07 2019-05-03 1.348 789,557 -50,892 0.02% 1,064,281
2019-05-06 2019-05-02 1.307 840,449 +50,892 0.02% 1,098,200
2019-05-03 2019-04-30 1.334 789,557 -824,454 0.02% 1,053,421
2019-05-02 2019-04-29 1.348 1,614,011 +157,039 0.03% 2,175,601
2019-04-30 2019-04-26 1.348 1,456,972 +363,516 0.03% 1,963,920
2019-04-29 2019-04-25 1.362 1,093,456 +218,110 0.02% 1,488,960
2019-04-18 2019-04-16 1.375 875,346 +66,887 0.02% 1,204,000
2019-04-12 2019-04-10 1.430 808,459 +101,784 0.02% 1,156,479
2019-04-10 2019-04-08 1.444 706,675 -463,846 0.01% 1,020,600
2019-04-09 2019-04-04 1.389 1,170,521 +727,032 0.02% 1,626,100
2019-04-02 2019-03-29 1.348 443,489 +68,341 0.01% 597,799
2019-04-01 2019-03-28 1.348 375,148 +181,758 0.01% 505,679
2019-03-29 2019-03-27 1.375 193,390 -5,816,255 0.00% 265,999
2019-03-26 2019-03-22 1.417 6,009,645 +181,758 0.12% 8,513,980
2019-03-22 2019-03-20 1.389 5,827,887 -1,163,251 0.11% 8,096,160
2019-03-20 2019-03-18 1.389 6,991,138 -1,054,196 0.14% 9,712,160
2019-03-15 2019-03-13 1.362 8,045,334 +36,352 0.16% 10,955,340
2019-03-14 2019-03-12 1.389 8,008,982 +145,406 0.16% 11,126,159
2019-03-13 2019-03-11 1.362 7,863,576 +145,406 0.15% 10,707,840
2019-03-12 2019-03-08 1.348 7,718,170 +343,159 0.15% 10,403,680
2019-03-11 2019-03-07 1.389 7,375,011 +431,857 0.14% 10,245,441
2019-03-08 2019-03-06 1.458 6,943,154 -72,703 0.14% 10,123,000
2019-03-07 2019-03-05 1.444 7,015,857 -111,963 0.14% 10,132,500
2019-03-06 2019-03-04 1.485 7,127,820 -145,406 0.14% 10,588,320
2019-03-05 2019-03-01 1.485 7,273,226 -616,523 0.14% 10,804,320
2019-03-01 2019-02-27 1.430 7,889,749 -872,438 0.15% 11,286,080
2019-02-28 2019-02-26 1.458 8,762,187 -152,677 0.17% 12,775,120
2019-02-26 2019-02-22 1.430 8,914,864 +49,438 0.17% 12,752,480
2019-02-25 2019-02-21 1.403 8,865,426 +354,792 0.17% 12,437,880
2019-02-22 2019-02-20 1.403 8,510,634 +443,489 0.17% 11,940,120
2019-02-21 2019-02-19 1.389 8,067,145 +93,060 0.16% 11,206,960
2019-02-20 2019-02-18 1.375 7,974,085 +344,613 0.16% 10,968,000
2019-02-19 2019-02-15 1.334 7,629,472 +250,099 0.15% 10,179,180
2019-02-11 2019-02-04 1.265 7,379,373 +13,087 0.14% 9,338,000
2019-02-08 2019-01-31 1.265 7,366,286 -727,032 0.14% 9,321,440
2019-01-31 2019-01-29 1.224 8,093,318 +23,265 0.16% 9,907,480
2019-01-28 2019-01-24 1.252 8,070,053 -530,733 0.16% 10,101,000
2019-01-21 2019-01-17 1.210 8,600,786 +3,635,159 0.17% 10,410,400
2019-01-14 2019-01-10 1.238 4,965,627 +581,625 0.10% 6,147,000
2019-01-11 2019-01-09 1.210 4,384,002 -487,111 0.09% 5,306,400
2018-12-21 2018-12-19 1.265 4,871,113 +401,321 0.10% 6,164,000
2018-12-20 2018-12-18 1.238 4,469,792 +145,407 0.09% 5,533,201
2018-12-17 2018-12-13 1.252 4,324,385 -145,407 0.08% 5,412,680
2018-12-13 2018-12-11 1.238 4,469,792 +727,032 0.09% 5,533,201
2018-12-12 2018-12-10 1.210 3,742,760 +145,407 0.07% 4,530,240
2018-12-10 2018-12-06 1.210 3,597,353 +363,516 0.07% 4,354,240
2018-12-06 2018-12-04 1.252 3,233,837 -727,032 0.06% 4,047,679
2018-12-05 2018-12-03 1.238 3,960,869 -508,923 0.08% 4,903,200
2018-12-04 2018-11-30 1.197 4,469,792 +145,407 0.09% 5,348,761
2018-12-03 2018-11-29 1.197 4,324,385 +363,516 0.08% 5,174,760
2018-11-29 2018-11-27 1.210 3,960,869 -1,647,454 0.08% 4,794,240
2018-11-27 2018-11-23 1.210 5,608,323 -1,198,149 0.11% 6,788,320
2018-11-22 2018-11-20 1.279 6,806,472 +290,813 0.13% 8,706,660
2018-11-21 2018-11-19 1.279 6,515,659 -154,131 0.13% 8,334,660
2018-11-20 2018-11-16 1.252 6,669,790 -727,032 0.13% 8,348,340
2018-11-19 2018-11-15 1.265 7,396,822 -290,812 0.14% 9,360,081
2018-11-15 2018-11-13 1.265 7,687,634 +218,109 0.15% 9,728,080
2018-11-13 2018-11-09 1.210 7,469,525 +6,034,364 0.15% 9,041,120
2018-11-12 2018-11-08 1.252 1,435,161 +258,824 0.03% 1,796,340
2018-11-08 2018-11-06 1.238 1,176,337 +171,579 0.02% 1,456,199
2018-11-07 2018-11-05 1.210 1,004,758 +420,224 0.02% 1,216,160
2018-11-06 2018-11-02 1.252 584,534 -218,109 0.01% 731,641
2018-11-02 2018-10-31 1.210 802,643 -654,329 0.02% 971,520
2018-11-01 2018-10-30 1.169 1,456,972 +65,433 0.03% 1,703,400
2018-10-31 2018-10-29 1.155 1,391,539 +109,055 0.03% 1,607,760
2018-10-30 2018-10-26 1.169 1,282,484 -827,362 0.03% 1,499,400
2018-10-29 2018-10-25 1.169 2,109,846 +218,109 0.04% 2,466,700
2018-10-26 2018-10-24 1.197 1,891,737 +145,407 0.04% 2,263,740
2018-10-25 2018-10-23 1.197 1,746,330 -727,032 0.03% 2,089,740
2018-10-23 2018-10-19 1.183 2,473,362 +145,406 0.05% 2,925,720
2018-10-15 2018-10-11 1.224 2,327,956 +218,110 0.05% 2,849,780
2018-10-11 2018-10-09 1.279 2,109,846 +36,351 0.04% 2,698,860
2018-10-10 2018-10-08 1.279 2,073,495 +254,461 0.04% 2,652,360
2018-10-05 2018-10-03 1.348 1,819,034 +72,704 0.04% 2,451,961
2018-10-04 2018-10-02 1.348 1,746,330 +72,703 0.03% 2,353,959
2018-09-28 2018-09-26 1.375 1,673,627 -5,125,574 0.03% 2,302,000
2018-09-24 2018-09-20 1.334 6,799,201 -181,758 0.13% 9,071,439
2018-09-21 2018-09-19 1.279 6,980,959 +145,406 0.14% 8,929,859
2018-09-20 2018-09-18 1.307 6,835,553 -4,507,597 0.13% 8,931,900
2018-09-19 2018-09-17 1.279 11,343,150 +65,433 0.22% 14,509,860
2018-09-14 2018-09-12 1.252 11,277,717 +72,703 0.22% 14,115,920
2018-09-13 2018-09-11 1.265 11,205,014 +72,703 0.22% 14,179,040
2018-09-12 2018-09-10 1.238 11,132,311 +109,055 0.22% 13,780,800
2018-09-05 2018-09-03 1.293 11,023,256 -363,516 0.22% 14,252,280
2018-09-04 2018-08-31 1.238 11,386,772 +181,758 0.22% 14,095,800
2018-09-03 2018-08-30 1.238 11,205,014 +545,274 0.22% 13,870,800
2018-08-30 2018-08-28 1.183 10,659,740 +58,162 0.21% 12,609,320
2018-08-29 2018-08-27 1.197 10,601,578 +58,163 0.21% 12,686,340
2018-08-24 2018-08-22 1.169 10,543,415 +72,703 0.21% 12,326,700
2018-08-23 2018-08-21 1.169 10,470,712 +72,703 0.21% 12,241,700
2018-08-21 2018-08-17 1.155 10,398,009 +109,055 0.20% 12,013,680
2018-08-20 2018-08-16 1.142 10,288,954 +109,055 0.20% 11,746,160
2018-08-17 2018-08-15 1.183 10,179,899 +430,402 0.20% 12,041,720
2018-08-16 2018-08-14 1.238 9,749,497 +290,813 0.19% 12,069,001
2018-08-15 2018-08-13 1.238 9,458,684 +34,898 0.19% 11,709,000
2018-08-14 2018-08-10 1.265 9,423,786 +110,509 0.18% 11,925,040
2018-08-10 2018-08-08 1.265 9,313,277 +290,812 0.18% 11,785,199
2018-08-09 2018-08-07 1.265 9,022,465 +290,813 0.18% 11,417,200
2018-08-08 2018-08-06 1.265 8,731,652 +410,046 0.17% 11,049,200
2018-08-07 2018-08-03 1.320 8,321,606 +1,561,664 0.16% 10,988,160
2018-08-06 2018-08-02 1.362 6,759,942 +699,405 0.13% 9,205,020
2018-08-03 2018-08-01 1.334 6,060,537 +263,185 0.12% 8,085,920
2018-08-02 2018-07-31 1.334 5,797,352 +251,553 0.11% 7,734,781
2018-08-01 2018-07-30 1.348 5,545,799 +520,555 0.11% 7,475,441
2018-07-31 2018-07-27 1.348 5,025,244 +459,484 0.10% 6,773,760
2018-07-30 2018-07-26 1.348 4,565,760 +1,183,608 0.09% 6,154,400
2018-07-27 2018-07-25 1.348 3,382,152 +1,618,373 0.07% 4,558,960
2018-07-26 2018-07-24 1.320 1,763,779 +1,763,779 0.03% 2,328,960
2017-10-26 2017-10-24 2.270 0 -218,110
2017-10-23 2017-10-19 2.091 218,110 +218,110 0.00% 456,001
2012-04-24 2012-04-20 2.601 0 -33,397
2012-04-20 2012-04-18 2.616 33,397 +33,397 0.00% 87,359
2012-01-12 2012-01-10 3.176 0 -80,710
2012-01-11 2012-01-09 3.090 80,710 -65,404 0.00% 249,399
2012-01-10 2012-01-06 3.018 146,114 -83,493 0.00% 441,001
2012-01-09 2012-01-05 3.076 229,607 +229,607 0.00% 706,199
2010-09-09 2010-09-07 6.273 0 -1,386,920
2010-08-30 2010-08-26 5.537 1,386,920 +693,460 0.03% 7,679,998
2010-08-27 2010-08-25 5.768 693,460 +693,460 0.01% 3,999,999
2010-07-27 2010-07-23 5.062 0 -273,223
2010-07-15 2010-07-13 4.499 273,223 -270,450 0.01% 1,229,279
2010-07-08 2010-07-06 4.398 543,673 +543,673 0.01% 2,391,201
2010-02-01 2010-01-28 7.008 0 -6,935
2010-01-26 2010-01-22 6.763 6,935 -20,803 0.00% 46,903
2010-01-25 2010-01-21 7.210 27,738 +20,803 0.00% 199,997
2009-12-16 2009-12-14 6.504 6,935 +6,935 0.00% 45,103
2009-05-20 2009-05-18 5.221 0 -4,114
2009-03-03 2009-02-27 5.178 4,114 -20,569 0.00% 21,301
2009-02-03 2009-01-30 6.505 24,683 +20,569 0.00% 160,562
2008-06-20 2008-06-18 8.386 4,114 -34,281 0.00% 34,502
2008-06-19 2008-06-17 8.168 38,395 -9,599 0.00% 313,597
2008-06-18 2008-06-16 7.657 47,994 +15,084 0.00% 367,499
2008-06-16 2008-06-12 7.832 32,910 +1,371 0.00% 257,758
2008-06-10 2008-06-05 8.459 31,539 +27,425 0.00% 266,800
2008-05-29 2008-05-27 8.893 4,114 +19 0.00% 36,586
2008-04-28 2008-04-24 8.893 4,095 -21,842 0.00% 36,417
2008-02-01 2008-01-30 9.259 25,937 +4,095 0.00% 240,159
2008-01-28 2008-01-24 8.952 21,842 +21,842 0.00% 195,522
2007-06-26 2007-06-22 7.560 0

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