History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.940 0 +0
2025-10-13 2025-10-09 3.020 0 +0
2025-10-10 2025-10-08 2.980 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.990 0 +0
2025-10-03 2025-09-30 2.990 0 +0
2025-10-02 2025-09-29 3.000 0 +0
2025-09-30 2025-09-26 2.930 0 +0
2025-09-29 2025-09-25 2.960 0 +0
2025-09-26 2025-09-24 3.010 0 +0
2025-09-25 2025-09-23 3.000 0 +0
2025-09-24 2025-09-22 3.030 0 +0
2025-09-23 2025-09-19 3.090 0 +0
2025-09-22 2025-09-18 3.030 0 +0
2025-09-19 2025-09-17 3.050 0 +0
2025-09-18 2025-09-16 3.050 0 +0
2025-09-17 2025-09-15 3.060 0 +0
2025-09-16 2025-09-12 3.040 0 +0
2025-09-15 2025-09-11 3.000 0 +0
2025-09-12 2025-09-10 2.940 0 +0
2025-09-11 2025-09-09 2.980 0 +0
2025-09-10 2025-09-08 2.910 0 +0
2025-09-09 2025-09-05 2.950 0 +0
2025-09-08 2025-09-04 3.000 0 +0
2025-09-05 2025-09-03 3.060 0 +0
2025-09-04 2025-09-02 3.030 0 +0
2025-09-03 2025-09-01 3.000 0 +0
2025-09-02 2025-08-29 2.960 0 +0
2025-09-01 2025-08-28 2.890 0 +0
2025-08-29 2025-08-27 3.000 0 +0
2025-08-28 2025-08-26 3.140 0 +0
2025-08-27 2025-08-25 3.070 0 +0
2025-08-26 2025-08-22 3.040 0 +0
2025-08-25 2025-08-21 3.080 0 +0
2025-08-22 2025-08-20 3.070 0 +0
2025-08-21 2025-08-19 2.920 0 +0
2025-08-20 2025-08-18 2.920 0 +0
2025-08-19 2025-08-15 2.900 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.870 0 +0
2025-08-14 2025-08-12 2.890 0 +0
2025-08-13 2025-08-11 2.940 0 +0
2025-08-12 2025-08-08 3.189 0 +0
2025-08-11 2025-08-07 3.221 0 +0
2025-08-08 2025-08-06 3.127 0 +0
2025-08-07 2025-08-05 3.086 0 +0
2025-08-06 2025-08-04 3.065 0 +0
2025-08-05 2025-08-01 3.106 0 +0
2025-08-04 2025-07-31 3.075 0 +0
2025-08-01 2025-07-30 3.117 0 +0
2025-07-31 2025-07-29 3.158 0 +0
2025-07-30 2025-07-28 3.138 0 +0
2025-07-29 2025-07-25 3.065 0 +0
2025-07-28 2025-07-24 3.138 0 +0
2025-07-25 2025-07-23 3.169 0 +0
2025-07-24 2025-07-22 3.189 0 +0
2025-07-23 2025-07-21 3.169 0 +0
2025-07-22 2025-07-18 3.221 0 +0
2025-07-21 2025-07-17 3.138 0 +0
2025-07-18 2025-07-16 3.262 0 +0
2025-07-17 2025-07-15 3.273 0 +0
2025-07-16 2025-07-14 3.273 0 +0
2025-07-15 2025-07-11 3.262 0 +0
2025-07-14 2025-07-10 3.335 0 +0
2025-07-11 2025-07-09 3.356 0 +0
2025-07-10 2025-07-08 3.376 0 +0
2025-07-09 2025-07-07 3.470 0 +0
2025-07-08 2025-07-04 3.366 0 +0
2025-07-07 2025-07-03 3.470 0 +0
2025-07-04 2025-07-02 3.428 0 +0
2025-07-03 2025-06-30 3.480 0 +0
2025-07-02 2025-06-27 3.200 0 +0
2025-06-30 2025-06-26 3.169 0 +0
2025-06-27 2025-06-25 3.179 0 +0
2025-06-26 2025-06-24 3.273 0 +0
2025-06-25 2025-06-23 3.221 0 +0
2025-06-24 2025-06-20 2.982 0 +0
2025-06-23 2025-06-19 2.961 0 +0
2025-06-20 2025-06-18 2.961 0 +0
2025-06-19 2025-06-17 3.034 0 +0
2025-06-18 2025-06-16 2.878 0 +0
2025-06-17 2025-06-13 2.847 0 +0
2025-06-16 2025-06-12 2.691 0 +0
2025-06-13 2025-06-11 2.712 0 +0
2025-06-12 2025-06-10 2.691 0 +0
2025-06-11 2025-06-09 2.680 0 +0
2025-06-10 2025-06-06 2.628 0 +0
2025-06-09 2025-06-05 2.618 0 +0
2025-06-06 2025-06-04 2.649 0 +0
2025-06-05 2025-06-03 2.649 0 +0
2025-06-04 2025-06-02 2.577 0 +0
2025-06-03 2025-05-30 2.649 0 +0
2025-06-02 2025-05-29 2.639 0 +0
2025-05-30 2025-05-28 2.691 0 +0
2025-05-29 2025-05-27 2.670 0 +0
2025-05-28 2025-05-26 2.660 0 +0
2025-05-27 2025-05-23 2.701 0 +0
2025-05-26 2025-05-22 2.691 0 +0
2025-05-23 2025-05-21 2.473 0 +0
2025-05-22 2025-05-20 2.452 0 +0
2025-05-21 2025-05-19 2.161 0 +0
2025-05-20 2025-05-16 2.203 0 +0
2025-05-19 2025-05-15 2.203 0 +0
2025-05-16 2025-05-14 2.254 0 +0
2025-05-15 2025-05-13 2.234 0 +0
2025-05-14 2025-05-12 2.265 0 +0
2025-05-13 2025-05-09 2.327 0 +0
2025-05-12 2025-05-08 2.317 0 +0
2025-05-09 2025-05-07 2.317 0 +0
2025-05-08 2025-05-06 2.317 0 +0
2025-05-07 2025-05-02 2.306 0 +0
2025-05-06 2025-04-30 2.317 0 +0
2025-05-02 2025-04-29 2.306 0 +0
2025-04-30 2025-04-28 2.296 0 +0
2025-04-29 2025-04-25 2.348 0 +0
2025-04-28 2025-04-24 2.296 0 +0
2025-04-25 2025-04-23 2.223 0 +0
2025-04-24 2025-04-22 2.119 0 +0
2025-04-23 2025-04-17 2.161 0 +0
2025-04-22 2025-04-16 2.171 0 +0
2025-04-17 2025-04-15 2.078 0 +0
2025-04-16 2025-04-14 2.151 0 +0
2025-04-15 2025-04-11 2.047 0 +0
2025-04-14 2025-04-10 1.964 0 +0
2025-04-11 2025-04-09 1.818 0 +0
2025-04-10 2025-04-08 1.693 0 +0
2025-04-09 2025-04-07 1.579 0 +0
2025-04-08 2025-04-03 1.808 0 +0
2025-04-07 2025-04-02 1.849 0 +0
2025-04-03 2025-04-01 1.891 0 +0
2025-04-02 2025-03-31 1.860 0 +0
2025-04-01 2025-03-28 1.891 0 +0
2025-03-31 2025-03-27 1.880 0 +0
2025-03-28 2025-03-26 1.880 0 +0
2025-03-27 2025-03-25 1.870 0 +0
2025-03-26 2025-03-24 1.880 0 +0
2025-03-25 2025-03-21 1.870 0 +0
2025-03-24 2025-03-20 1.870 0 +0
2025-03-21 2025-03-19 1.860 0 +0
2025-03-20 2025-03-18 1.891 0 +0
2025-03-19 2025-03-17 1.880 0 +0
2025-03-18 2025-03-14 1.901 0 +0
2025-03-17 2025-03-13 1.880 0 +0
2025-03-14 2025-03-12 1.870 0 +0
2025-03-13 2025-03-11 1.891 0 +0
2025-03-12 2025-03-10 1.891 0 +0
2025-03-11 2025-03-07 1.880 0 +0
2025-03-10 2025-03-06 1.901 0 +0
2025-03-07 2025-03-05 1.922 0 +0
2025-03-06 2025-03-04 1.891 0 +0
2025-03-05 2025-03-03 1.953 0 +0
2025-03-04 2025-02-28 1.932 0 +0
2025-03-03 2025-02-27 1.953 0 +0
2025-02-28 2025-02-26 1.964 0 +0
2025-02-27 2025-02-25 1.953 0 +0
2025-02-26 2025-02-24 1.953 0 +0
2025-02-25 2025-02-21 1.870 0 +0
2025-02-24 2025-02-20 1.839 0 +0
2025-02-21 2025-02-19 1.880 0 +0
2025-02-20 2025-02-18 1.797 0 +0
2025-02-19 2025-02-17 1.818 0 +0
2025-02-18 2025-02-14 1.849 0 +0
2025-02-17 2025-02-13 1.891 0 +0
2025-02-14 2025-02-12 1.943 0 +0
2025-02-13 2025-02-11 1.943 0 +0
2025-02-12 2025-02-10 1.860 0 +0
2025-02-11 2025-02-07 1.922 0 +0
2025-02-10 2025-02-06 1.932 0 +0
2025-02-07 2025-02-05 1.943 0 +0
2025-02-06 2025-02-04 1.922 0 +0
2025-02-05 2025-02-03 1.953 0 +0
2025-02-04 2025-01-28 1.974 0 +0
2025-02-03 2025-01-24 1.984 0 +0
2025-01-27 2025-01-23 1.870 0 +0
2025-01-24 2025-01-22 1.828 0 +0
2025-01-23 2025-01-21 1.818 0 +0
2025-01-22 2025-01-20 1.818 0 +0
2025-01-21 2025-01-17 1.745 0 +0
2025-01-20 2025-01-16 1.777 0 +0
2025-01-17 2025-01-15 1.756 0 +0
2025-01-16 2025-01-14 1.777 0 +0
2025-01-15 2025-01-13 1.808 0 +0
2025-01-14 2025-01-10 1.787 0 +0
2025-01-13 2025-01-09 1.839 0 +0
2025-01-10 2025-01-08 1.860 0 +0
2025-01-09 2025-01-07 1.870 0 +0
2025-01-08 2025-01-06 1.870 0 +0
2025-01-07 2025-01-03 1.974 0 +0
2025-01-06 2025-01-02 1.964 0 +0
2025-01-03 2024-12-31 1.974 0 +0
2025-01-02 2024-12-27 1.964 0 +0
2024-12-30 2024-12-24 1.922 0 +0
2024-12-27 2024-12-20 1.912 0 +0
2024-12-23 2024-12-19 1.943 0 +0
2024-12-20 2024-12-18 1.922 0 +0
2024-12-19 2024-12-17 1.932 0 +0
2024-12-18 2024-12-16 2.054 0 +0
2024-12-17 2024-12-13 2.075 0 +0
2024-12-16 2024-12-12 2.139 0 +0
2024-12-13 2024-12-11 2.150 0 +0
2024-12-12 2024-12-10 2.118 0 +0
2024-12-11 2024-12-09 2.043 0 +0
2024-12-10 2024-12-06 2.139 0 +0
2024-12-09 2024-12-05 2.086 0 +0
2024-12-06 2024-12-04 1.968 0 +0
2024-12-05 2024-12-03 1.968 0 +0
2024-12-04 2024-12-02 1.925 0 +0
2024-12-03 2024-11-29 1.893 0 +0
2024-12-02 2024-11-28 1.818 0 +0
2024-11-29 2024-11-27 1.936 0 +0
2024-11-28 2024-11-26 1.818 0 +0
2024-11-27 2024-11-25 1.797 0 +0
2024-11-26 2024-11-22 1.690 0 +0
2024-11-25 2024-11-21 1.508 0 +0
2024-11-22 2024-11-20 1.497 0 +0
2024-11-21 2024-11-19 1.444 0 +0
2024-11-20 2024-11-18 1.401 0 +0
2024-11-19 2024-11-15 1.380 0 +0
2024-11-18 2024-11-14 1.348 0 +0
2024-11-15 2024-11-13 1.358 0 +0
2024-11-14 2024-11-12 1.380 0 +0
2024-11-13 2024-11-11 1.369 0 +0
2024-11-12 2024-11-08 1.380 0 +0
2024-11-11 2024-11-07 1.433 0 +0
2024-11-08 2024-11-06 1.401 0 +0
2024-11-07 2024-11-05 1.273 0 +0
2024-11-06 2024-11-04 1.241 0 +0
2024-11-05 2024-11-01 1.251 0 +0
2024-11-04 2024-10-31 1.027 0 +0
2024-11-01 2024-10-30 1.048 0 +0
2024-10-31 2024-10-29 1.037 0 +0
2024-10-30 2024-10-28 1.059 0 +0
2024-10-29 2024-10-25 1.070 0 +0
2024-10-28 2024-10-24 1.016 0 +0
2024-10-25 2024-10-23 1.016 0 +0
2024-10-24 2024-10-22 1.016 0 +0
2024-10-23 2024-10-21 1.027 0 +0
2024-10-22 2024-10-18 1.048 0 +0
2024-10-21 2024-10-17 1.037 0 +0
2024-10-18 2024-10-16 1.048 0 +0
2024-10-17 2024-10-15 1.037 0 +0
2024-10-16 2024-10-14 1.048 0 +0
2024-10-15 2024-10-10 1.027 0 +0
2024-10-14 2024-10-09 1.037 0 +0
2024-10-10 2024-10-08 1.059 0 +0
2024-10-09 2024-10-07 1.080 0 +0
2024-10-08 2024-10-04 1.037 0 +0
2024-10-07 2024-10-03 1.005 0 +0
2024-10-04 2024-10-02 1.091 0 +0
2024-10-03 2024-09-30 1.048 0 +0
2024-10-02 2024-09-27 1.016 0 +0
2024-09-30 2024-09-26 1.016 0 +0
2024-09-27 2024-09-25 1.005 0 +0
2024-09-26 2024-09-24 0.995 0 +0
2024-09-25 2024-09-23 0.984 0 +0
2024-09-24 2024-09-20 0.984 0 +0
2024-09-23 2024-09-19 0.963 0 +0
2024-09-20 2024-09-17 0.952 0 +0
2024-09-19 2024-09-16 0.952 0 +0
2024-09-17 2024-09-13 0.963 0 +0
2024-09-16 2024-09-12 0.941 0 +0
2024-09-13 2024-09-11 0.941 0 +0
2024-09-12 2024-09-10 0.941 0 +0
2024-09-11 2024-09-09 0.941 0 +0
2024-09-10 2024-09-05 0.952 0 +0
2024-09-09 2024-09-04 0.963 0 +0
2024-09-05 2024-09-03 0.973 0 +0
2024-09-04 2024-09-02 0.973 0 +0
2024-09-03 2024-08-30 0.995 0 +0
2024-09-02 2024-08-29 0.984 0 +0
2024-08-30 2024-08-28 0.973 0 +0
2024-08-29 2024-08-27 1.016 0 +0
2024-08-28 2024-08-26 1.005 0 +0
2024-08-27 2024-08-23 0.995 0 +0
2024-08-26 2024-08-22 0.984 0 +0
2024-08-23 2024-08-21 0.941 0 +0
2024-08-22 2024-08-20 0.963 0 +0
2024-08-21 2024-08-19 0.963 0 +0
2024-08-20 2024-08-16 0.973 0 +0
2024-08-19 2024-08-15 0.963 0 +0
2024-08-16 2024-08-14 1.061 0 +0
2024-08-15 2024-08-13 1.050 0 +0
2024-08-14 2024-08-12 1.050 0 +0
2024-08-13 2024-08-09 1.061 0 +0
2024-08-12 2024-08-08 1.072 0 +0
2024-08-09 2024-08-07 1.084 0 +0
2024-08-08 2024-08-06 1.095 0 +0
2024-08-07 2024-08-05 1.072 0 +0
2024-08-06 2024-08-02 1.095 0 +0
2024-08-05 2024-08-01 1.106 0 +0
2024-08-02 2024-07-31 1.106 0 +0
2024-08-01 2024-07-30 1.106 0 +0
2024-07-31 2024-07-29 1.095 0 +0
2024-07-30 2024-07-26 1.084 0 +0
2024-07-29 2024-07-25 1.050 0 +0
2024-07-26 2024-07-24 1.061 0 +0
2024-07-25 2024-07-23 1.084 0 +0
2024-07-24 2024-07-22 1.084 0 +0
2024-07-23 2024-07-19 1.061 0 +0
2024-07-22 2024-07-18 1.084 0 -4,072,745
2024-03-12 2024-03-08 1.072 4,072,745 -895,109 0.55% 4,368,000
2024-03-04 2024-02-29 1.061 4,967,854 -268,532 0.67% 5,272,500
2024-02-05 2024-02-01 1.095 5,236,386 -44,756 0.68% 5,733,000
2024-01-19 2024-01-17 1.095 5,281,142 -1,342,663 0.68% 5,782,000
2024-01-17 2024-01-15 1.151 6,623,805 -537,065 0.85% 7,622,000
2023-12-07 2023-12-05 1.225 7,160,870 +237,548 0.92% 8,770,959
2023-08-15 2023-08-11 1.289 6,923,322 +158,792 0.88% 8,924,695
2023-06-01 2023-05-30 1.348 6,764,530 +6,764,530 0.88% 9,120,000
2021-02-09 2021-02-05 2.572 0

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