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 10.080 0 +0
2025-10-13 2025-10-09 10.330 0 +0
2025-10-10 2025-10-08 10.530 0 +0
2025-10-09 2025-10-06 10.900 0 +0
2025-10-08 2025-10-03 11.100 0 +0
2025-10-06 2025-10-02 11.070 0 +0
2025-10-03 2025-09-30 10.880 0 +0
2025-10-02 2025-09-29 11.110 0 +0
2025-09-30 2025-09-26 10.880 0 +0
2025-09-29 2025-09-25 11.560 0 +0
2025-09-26 2025-09-24 11.330 0 +0
2025-09-25 2025-09-23 11.060 0 +0
2025-09-24 2025-09-22 11.280 0 +0
2025-09-23 2025-09-19 11.280 0 +0
2025-09-22 2025-09-18 11.530 0 +0
2025-09-19 2025-09-17 11.510 0 +0
2025-09-18 2025-09-16 11.500 0 +0
2025-09-17 2025-09-15 11.210 0 +0
2025-09-16 2025-09-12 11.070 0 +0
2025-09-15 2025-09-11 11.300 0 +0
2025-09-12 2025-09-10 11.150 0 +0
2025-09-11 2025-09-09 10.870 0 +0
2025-09-10 2025-09-08 10.940 0 +0
2025-09-09 2025-09-05 11.100 0 +0
2025-09-08 2025-09-04 11.090 0 +0
2025-09-05 2025-09-03 11.290 0 +0
2025-09-04 2025-09-02 11.520 0 +0
2025-09-03 2025-09-01 12.240 0 +0
2025-09-02 2025-08-29 12.350 0 +0
2025-09-01 2025-08-28 11.240 0 +0
2025-08-29 2025-08-27 10.930 0 +0
2025-08-28 2025-08-26 10.970 0 +0
2025-08-27 2025-08-25 10.950 0 +0
2025-08-26 2025-08-22 10.400 0 +0
2025-08-25 2025-08-21 10.400 0 +0
2025-08-22 2025-08-20 10.280 0 +0
2025-08-21 2025-08-19 10.630 0 +0
2025-08-20 2025-08-18 10.600 0 +0
2025-08-19 2025-08-15 10.100 0 +0
2025-08-18 2025-08-14 9.860 0 +0
2025-08-15 2025-08-13 9.810 0 +0
2025-08-14 2025-08-12 9.500 0 +0
2025-08-13 2025-08-11 9.330 0 +0
2025-08-12 2025-08-08 9.250 0 +0
2025-08-11 2025-08-07 9.290 0 +0
2025-08-08 2025-08-06 9.180 0 +0
2025-08-07 2025-08-05 9.150 0 +0
2025-08-06 2025-08-04 9.040 0 +0
2025-08-05 2025-08-01 9.570 0 +0
2025-08-04 2025-07-31 8.760 0 +0
2025-08-01 2025-07-30 8.990 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 9.160 0 +0
2025-07-29 2025-07-25 9.220 0 +0
2025-07-28 2025-07-24 9.230 0 +0
2025-07-25 2025-07-23 9.170 0 +0
2025-07-24 2025-07-22 9.120 0 +0
2025-07-23 2025-07-21 9.280 0 +0
2025-07-22 2025-07-18 9.400 0 +0
2025-07-21 2025-07-17 9.140 0 +0
2025-07-18 2025-07-16 9.080 0 +0
2025-07-17 2025-07-15 9.120 0 +0
2025-07-16 2025-07-14 9.050 0 +0
2025-07-15 2025-07-11 9.200 0 +0
2025-07-14 2025-07-10 9.000 0 +0
2025-07-11 2025-07-09 9.010 0 +0
2025-07-10 2025-07-08 9.070 0 +0
2025-07-09 2025-07-07 8.860 0 +0
2025-07-08 2025-07-04 9.020 0 +0
2025-07-07 2025-07-03 8.980 0 +0
2025-07-04 2025-07-02 9.080 0 +0
2025-07-03 2025-06-30 9.350 0 +0
2025-07-02 2025-06-27 9.250 0 +0
2025-06-30 2025-06-26 9.020 0 +0
2025-06-27 2025-06-25 9.180 0 +0
2025-06-26 2025-06-24 8.680 0 +0
2025-06-25 2025-06-23 8.180 0 +0
2025-06-24 2025-06-20 8.200 0 +0
2025-06-23 2025-06-19 8.140 0 +0
2025-06-20 2025-06-18 8.480 0 +0
2025-06-19 2025-06-17 8.740 0 +0
2025-06-18 2025-06-16 8.720 0 +0
2025-06-17 2025-06-13 8.200 0 +0
2025-06-16 2025-06-12 8.650 0 +0
2025-06-13 2025-06-11 8.500 0 +0
2025-06-12 2025-06-10 8.190 0 +0
2025-06-11 2025-06-09 8.380 0 +0
2025-06-10 2025-06-06 8.180 0 +0
2025-06-09 2025-06-05 8.300 0 +0
2025-06-06 2025-06-04 8.120 0 +0
2025-06-05 2025-06-03 8.090 0 +0
2025-06-04 2025-06-02 8.200 0 +0
2025-06-03 2025-05-30 7.910 0 +0
2025-06-02 2025-05-29 7.800 0 +0
2025-05-30 2025-05-28 7.810 0 +0
2025-05-29 2025-05-27 7.900 0 +0
2025-05-28 2025-05-26 7.870 0 +0
2025-05-27 2025-05-23 8.050 0 +0
2025-05-26 2025-05-22 8.250 0 +0
2025-05-23 2025-05-21 8.110 0 +0
2025-05-22 2025-05-20 8.010 0 +0
2025-05-21 2025-05-19 7.760 0 +0
2025-05-20 2025-05-16 7.860 0 +0
2025-05-19 2025-05-15 7.930 0 +0
2025-05-16 2025-05-14 8.060 0 +0
2025-05-15 2025-05-13 8.210 0 +0
2025-05-14 2025-05-12 8.430 0 +0
2025-05-13 2025-05-09 8.180 0 +0
2025-05-12 2025-05-08 8.210 0 +0
2025-05-09 2025-05-07 8.080 0 +0
2025-05-08 2025-05-06 7.930 0 +0
2025-05-07 2025-05-02 7.980 0 +0
2025-05-06 2025-04-30 7.830 0 +0
2025-05-02 2025-04-29 7.580 0 +0
2025-04-30 2025-04-28 7.400 0 +0
2025-04-29 2025-04-25 7.350 0 +0
2025-04-28 2025-04-24 7.330 0 +0
2025-04-25 2025-04-23 7.300 0 +0
2025-04-24 2025-04-22 7.200 0 +0
2025-04-23 2025-04-17 6.980 0 +0
2025-04-22 2025-04-16 6.790 0 +0
2025-04-17 2025-04-15 6.960 0 +0
2025-04-16 2025-04-14 6.850 0 +0
2025-04-15 2025-04-11 6.550 0 +0
2025-04-14 2025-04-10 6.510 0 +0
2025-04-11 2025-04-09 6.350 0 +0
2025-04-10 2025-04-08 6.590 0 +0
2025-04-09 2025-04-07 6.760 0 +0
2025-04-08 2025-04-03 8.240 0 +0
2025-04-07 2025-04-02 8.450 0 +0
2025-04-03 2025-04-01 8.430 0 +0
2025-04-02 2025-03-31 8.360 0 +0
2025-04-01 2025-03-28 8.460 0 +0
2025-03-31 2025-03-27 8.630 0 +0
2025-03-28 2025-03-26 9.540 0 +0
2025-03-27 2025-03-25 9.640 0 -543,000
2025-03-21 2025-03-19 10.540 543,000 +543,000 0.14% 5,723,220
2024-12-13 2024-12-11 9.630 0 -400,000
2024-12-12 2024-12-10 9.830 400,000 -200,000 0.10% 3,932,000
2024-12-06 2024-12-04 9.750 600,000 -45,000 0.14% 5,850,000
2024-12-05 2024-12-03 9.550 645,000 -55,000 0.16% 6,159,750
2024-10-25 2024-10-23 9.750 700,000 -100,000 0.17% 6,825,000
2024-10-24 2024-10-22 9.690 800,000 -150,000 0.19% 7,752,000
2024-10-14 2024-10-09 9.940 950,000 -100,000 0.23% 9,443,000
2024-10-08 2024-10-04 11.520 1,050,000 -250,000 0.25% 12,096,000
2024-10-03 2024-09-30 10.300 1,300,000 -1,045,550 0.31% 13,390,000
2024-10-02 2024-09-27 8.740 2,345,550 -237,220 0.57% 20,500,107
2024-08-02 2024-07-31 9.060 2,582,770 +1,100,000 0.62% 23,399,896
2024-07-25 2024-07-23 9.020 1,482,770 -1,100,000 0.36% 13,374,585
2024-07-03 2024-06-28 8.900 2,582,770 +963,000 0.62% 22,986,653
2024-06-21 2024-06-19 9.420 1,619,770 +142,000 0.39% 15,258,233
2024-06-18 2024-06-14 9.250 1,477,770 +495,000 0.36% 13,669,372
2024-04-25 2024-04-23 9.490 982,770 +927,820 0.24% 9,326,487
2024-03-21 2024-03-19 13.400 54,950 -122,050 0.01% 736,330
2024-02-19 2024-02-15 10.940 177,000 +41,000 0.04% 1,936,380
2024-01-10 2024-01-08 12.620 136,000 +10,000 0.03% 1,716,320
2024-01-09 2024-01-05 12.940 126,000 +20,000 0.03% 1,630,440
2023-12-29 2023-12-27 12.940 106,000 +49,000 0.02% 1,371,640
2023-12-15 2023-12-13 14.640 57,000 +10,000 0.01% 834,480
2023-12-13 2023-12-11 13.140 47,000 +20,000 0.01% 617,580
2023-12-04 2023-11-30 13.280 27,000 +27,000 0.01% 358,560
2023-09-25 2023-09-21 9.560 0 -1,600,000
2023-09-07 2023-09-05 10.080 1,600,000 +42,000 0.38% 16,128,000
2023-08-28 2023-08-24 10.060 1,558,000 -1,349,000 0.37% 15,673,480
2023-08-24 2023-08-22 8.510 2,907,000 -100,000 0.69% 24,738,570
2023-08-21 2023-08-17 8.800 3,007,000 +2,600,000 0.71% 26,461,600
2023-07-13 2023-07-11 8.790 407,000 -100,000 0.10% 3,577,530
2023-07-07 2023-07-05 9.280 507,000 -50,000 0.12% 4,704,960
2023-07-06 2023-07-04 9.560 557,000 -1,195,000 0.13% 5,324,920
2023-07-05 2023-07-03 9.580 1,752,000 -60,000 0.41% 16,784,160
2023-07-04 2023-06-30 9.280 1,812,000 -40,000 0.43% 16,815,360
2023-07-03 2023-06-29 9.200 1,852,000 -60,000 0.44% 17,038,400
2023-06-29 2023-06-27 9.500 1,912,000 -100,000 0.45% 18,164,000
2023-06-26 2023-06-21 9.800 2,012,000 +1,145,000 0.48% 19,717,600
2023-06-16 2023-06-14 10.100 867,000 -42,000 0.20% 8,756,700
2023-05-15 2023-05-11 10.360 909,000 -71,500 0.22% 9,417,240
2023-05-09 2023-05-05 10.300 980,500 -19,500 0.23% 10,099,150
2023-04-06 2023-04-03 12.580 1,000,000 +600,000 0.24% 12,580,000
2023-03-31 2023-03-29 12.500 400,000 +400,000 0.09% 5,000,000
2022-06-01 2022-05-30 10.080 0 -95,500
2022-05-31 2022-05-27 10.000 95,500 +6,000 0.02% 955,000
2022-05-26 2022-05-24 9.700 89,500 +32,000 0.02% 868,150
2022-05-25 2022-05-23 9.800 57,500 +10,000 0.01% 563,500
2022-05-24 2022-05-20 10.000 47,500 +41,000 0.01% 475,000
2022-05-20 2022-05-18 10.000 6,500 +3,500 0.00% 65,000
2022-05-19 2022-05-17 9.910 3,000 +3,000 0.00% 29,730
2021-11-18 2021-11-16 11.760 0 -30,000
2021-11-17 2021-11-15 11.960 30,000 -45,000 0.01% 358,800
2021-11-16 2021-11-12 11.920 75,000 -75,500 0.02% 894,000
2021-10-26 2021-10-22 12.820 150,500 +26,000 0.04% 1,929,410
2021-10-21 2021-10-19 13.500 124,500 +17,000 0.03% 1,680,750
2021-10-20 2021-10-18 13.260 107,500 +25,000 0.03% 1,425,450
2021-10-05 2021-09-30 12.420 82,500 +29,000 0.02% 1,024,650
2021-10-04 2021-09-29 12.400 53,500 +13,500 0.01% 663,400
2021-09-28 2021-09-24 12.840 40,000 +7,000 0.01% 513,600
2021-09-27 2021-09-23 13.700 33,000 +11,000 0.01% 452,100
2021-09-23 2021-09-20 14.160 22,000 +500 0.01% 311,520
2021-09-17 2021-09-15 14.400 21,500 +20,500 0.01% 309,600
2021-09-15 2021-09-13 14.780 1,000 +1,000 0.00% 14,780
2021-09-07 2021-09-03 15.380 0 -56,000
2021-09-01 2021-08-30 12.020 56,000 +39,000 0.01% 673,120
2021-08-31 2021-08-27 12.280 17,000 +17,000 0.00% 208,760
2021-04-07 2021-03-31 26.700 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top