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 3.040 0 +0
2025-10-13 2025-10-09 3.100 0 +0
2025-10-10 2025-10-08 3.090 0 +0
2025-10-09 2025-10-06 3.030 0 +0
2025-10-08 2025-10-03 3.060 0 +0
2025-10-06 2025-10-02 3.170 0 +0
2025-10-03 2025-09-30 3.300 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.800 0 +0
2025-09-29 2025-09-25 2.820 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.910 0 +0
2025-09-24 2025-09-22 2.890 0 +0
2025-09-23 2025-09-19 3.020 0 +0
2025-09-22 2025-09-18 3.070 0 +0
2025-09-19 2025-09-17 3.160 0 +0
2025-09-18 2025-09-16 3.330 0 +0
2025-09-17 2025-09-15 3.260 0 +0
2025-09-16 2025-09-12 3.330 0 +0
2025-09-15 2025-09-11 3.360 0 +0
2025-09-12 2025-09-10 3.420 0 +0
2025-09-11 2025-09-09 3.410 0 +0
2025-09-10 2025-09-08 3.520 0 +0
2025-09-09 2025-09-05 3.450 0 +0
2025-09-08 2025-09-04 3.250 0 +0
2025-09-05 2025-09-03 3.220 0 +0
2025-09-04 2025-09-02 3.340 0 +0
2025-09-03 2025-09-01 3.750 0 +0
2025-09-02 2025-08-29 3.880 0 +0
2025-09-01 2025-08-28 3.930 0 +0
2025-08-29 2025-08-27 4.030 0 +0
2025-08-28 2025-08-26 4.240 0 +0
2025-08-27 2025-08-25 4.180 0 +0
2025-08-26 2025-08-22 4.280 0 +0
2025-08-25 2025-08-21 4.310 0 +0
2025-08-22 2025-08-20 4.280 0 +0
2025-08-21 2025-08-19 4.300 0 +0
2025-08-20 2025-08-18 4.340 0 +0
2025-08-19 2025-08-15 4.300 0 +0
2025-08-18 2025-08-14 4.410 0 +0
2025-08-15 2025-08-13 4.430 0 +0
2025-08-14 2025-08-12 4.250 0 +0
2025-08-13 2025-08-11 4.030 0 +0
2025-08-12 2025-08-08 3.720 0 +0
2025-08-11 2025-08-07 3.810 0 +0
2025-08-08 2025-08-06 3.860 0 +0
2025-08-07 2025-08-05 3.760 0 +0
2025-08-06 2025-08-04 3.760 0 +0
2025-08-05 2025-08-01 3.590 0 +0
2025-08-04 2025-07-31 3.700 0 +0
2025-08-01 2025-07-30 3.590 0 +0
2025-07-31 2025-07-29 3.620 0 +0
2025-07-30 2025-07-28 3.640 0 +0
2025-07-29 2025-07-25 3.550 0 +0
2025-07-28 2025-07-24 3.750 0 +0
2025-07-25 2025-07-23 3.810 0 +0
2025-07-24 2025-07-22 3.800 0 +0
2025-07-23 2025-07-21 3.920 0 +0
2025-07-22 2025-07-18 3.790 0 +0
2025-07-21 2025-07-17 3.740 0 +0
2025-07-18 2025-07-16 3.830 0 +0
2025-07-17 2025-07-15 3.470 0 +0
2025-07-16 2025-07-14 3.700 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.250 0 +0
2025-07-11 2025-07-09 2.970 0 +0
2025-07-10 2025-07-08 2.680 0 +0
2025-07-09 2025-07-07 2.600 0 +0
2025-07-08 2025-07-04 2.600 0 +0
2025-07-07 2025-07-03 2.610 0 +0
2025-07-04 2025-07-02 2.600 0 +0
2025-07-03 2025-06-30 2.630 0 +0
2025-07-02 2025-06-27 2.640 0 +0
2025-06-30 2025-06-26 2.670 0 +0
2025-06-27 2025-06-25 2.660 0 +0
2025-06-26 2025-06-24 2.600 0 +0
2025-06-25 2025-06-23 2.510 0 +0
2025-06-24 2025-06-20 2.500 0 +0
2025-06-23 2025-06-19 2.490 0 +0
2025-06-20 2025-06-18 2.560 0 +0
2025-06-19 2025-06-17 2.600 0 +0
2025-06-18 2025-06-16 2.660 0 +0
2025-06-17 2025-06-13 2.700 0 +0
2025-06-16 2025-06-12 2.890 0 +0
2025-06-13 2025-06-11 2.720 0 +0
2025-06-12 2025-06-10 2.530 0 +0
2025-06-11 2025-06-09 2.540 0 +0
2025-06-10 2025-06-06 2.920 0 +0
2025-06-09 2025-06-05 2.910 0 +0
2025-06-06 2025-06-04 2.910 0 +0
2025-06-05 2025-06-03 2.640 0 +0
2025-06-04 2025-06-02 2.520 0 +0
2025-06-03 2025-05-30 2.670 0 +0
2025-06-02 2025-05-29 2.540 0 +0
2025-05-30 2025-05-28 2.580 0 +0
2025-05-29 2025-05-27 2.600 0 +0
2025-05-28 2025-05-26 2.550 0 +0
2025-05-27 2025-05-23 2.440 0 +0
2025-05-26 2025-05-22 2.440 0 +0
2025-05-23 2025-05-21 2.410 0 +0
2025-05-22 2025-05-20 2.440 0 +0
2025-05-21 2025-05-19 2.360 0 +0
2025-05-20 2025-05-16 2.280 0 +0
2025-05-19 2025-05-15 2.310 0 +0
2025-05-16 2025-05-14 2.380 0 +0
2025-05-15 2025-05-13 2.400 0 +0
2025-05-14 2025-05-12 2.270 0 +0
2025-05-13 2025-05-09 2.290 0 +0
2025-05-12 2025-05-08 2.290 0 +0
2025-05-09 2025-05-07 2.300 0 +0
2025-05-08 2025-05-06 2.370 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.370 0 +0
2025-05-02 2025-04-29 2.280 0 +0
2025-04-30 2025-04-28 2.260 0 +0
2025-04-29 2025-04-25 2.270 0 +0
2025-04-28 2025-04-24 2.260 0 +0
2025-04-25 2025-04-23 2.310 0 +0
2025-04-24 2025-04-22 2.420 0 +0
2025-04-23 2025-04-17 2.340 0 +0
2025-04-22 2025-04-16 2.390 0 +0
2025-04-17 2025-04-15 2.510 0 +0
2025-04-16 2025-04-14 2.620 0 +0
2025-04-15 2025-04-11 2.580 0 +0
2025-04-14 2025-04-10 2.600 0 +0
2025-04-11 2025-04-09 2.530 0 +0
2025-04-10 2025-04-08 2.410 0 +0
2025-04-09 2025-04-07 2.120 0 +0
2025-04-08 2025-04-03 2.660 0 +0
2025-04-07 2025-04-02 2.550 0 +0
2025-04-03 2025-04-01 2.480 0 +0
2025-04-02 2025-03-31 2.400 0 +0
2025-04-01 2025-03-28 2.480 0 +0
2025-03-31 2025-03-27 2.400 0 +0
2025-03-28 2025-03-26 2.350 0 +0
2025-03-27 2025-03-25 2.350 0 +0
2025-03-26 2025-03-24 2.390 0 +0
2025-03-25 2025-03-21 2.370 0 +0
2025-03-24 2025-03-20 2.390 0 +0
2025-03-21 2025-03-19 2.520 0 +0
2025-03-20 2025-03-18 2.580 0 +0
2025-03-19 2025-03-17 2.540 0 +0
2025-03-18 2025-03-14 2.600 0 +0
2025-03-17 2025-03-13 2.470 0 +0
2025-03-14 2025-03-12 2.500 0 +0
2025-03-13 2025-03-11 2.480 0 +0
2025-03-12 2025-03-10 2.310 0 +0
2025-03-11 2025-03-07 2.300 0 +0
2025-03-10 2025-03-06 2.310 0 +0
2025-03-07 2025-03-05 2.300 0 +0
2025-03-06 2025-03-04 2.210 0 +0
2025-03-05 2025-03-03 2.230 0 +0
2025-03-04 2025-02-28 2.170 0 +0
2025-03-03 2025-02-27 2.520 0 +0
2025-02-28 2025-02-26 2.340 0 +0
2025-02-27 2025-02-25 2.270 0 +0
2025-02-26 2025-02-24 2.280 0 +0
2025-02-25 2025-02-21 2.340 0 +0
2025-02-24 2025-02-20 2.380 0 +0
2025-02-21 2025-02-19 2.310 0 +0
2025-02-20 2025-02-18 2.260 0 +0
2025-02-19 2025-02-17 2.140 0 +0
2025-02-18 2025-02-14 2.090 0 +0
2025-02-17 2025-02-13 2.070 0 +0
2025-02-14 2025-02-12 2.100 0 +0
2025-02-13 2025-02-11 2.090 0 +0
2025-02-12 2025-02-10 2.130 0 +0
2025-02-11 2025-02-07 1.960 0 +0
2025-02-10 2025-02-06 2.000 0 +0
2025-02-07 2025-02-05 1.910 0 +0
2025-02-06 2025-02-04 1.890 0 +0
2025-02-05 2025-02-03 1.830 0 +0
2025-02-04 2025-01-28 1.960 0 +0
2025-02-03 2025-01-24 1.850 0 +0
2025-01-27 2025-01-23 1.780 0 +0
2025-01-24 2025-01-22 1.830 0 +0
2025-01-23 2025-01-21 1.760 0 +0
2025-01-22 2025-01-20 1.630 0 +0
2025-01-21 2025-01-17 1.540 0 +0
2025-01-20 2025-01-16 1.550 0 +0
2025-01-17 2025-01-15 1.550 0 +0
2025-01-16 2025-01-14 1.560 0 +0
2025-01-15 2025-01-13 1.510 0 +0
2025-01-14 2025-01-10 1.520 0 +0
2025-01-13 2025-01-09 1.530 0 +0
2025-01-10 2025-01-08 1.500 0 +0
2025-01-09 2025-01-07 1.520 0 +0
2025-01-08 2025-01-06 1.530 0 +0
2025-01-07 2025-01-03 1.590 0 +0
2025-01-06 2025-01-02 1.610 0 +0
2025-01-03 2024-12-31 1.650 0 +0
2025-01-02 2024-12-27 1.520 0 +0
2024-12-30 2024-12-24 1.520 0 +0
2024-12-27 2024-12-20 1.540 0 +0
2024-12-23 2024-12-19 1.570 0 +0
2024-12-20 2024-12-18 1.590 0 +0
2024-12-19 2024-12-17 1.610 0 +0
2024-12-18 2024-12-16 1.620 0 +0
2024-12-17 2024-12-13 1.600 0 -1,212,000
2024-12-10 2024-12-06 1.460 1,212,000 +250,000 0.03% 1,769,520
2024-11-13 2024-11-11 1.350 962,000 -250,000 0.02% 1,298,700
2024-11-11 2024-11-07 1.420 1,212,000 +1,212,000 0.03% 1,721,040
2021-12-22 2021-12-20 4.104 0 -606,869
2021-12-08 2021-12-06 4.074 606,869 -748,966 0.02% 2,472,299
2021-12-02 2021-11-30 4.175 1,355,835 -159,858 0.04% 5,660,882
2021-12-01 2021-11-29 4.499 1,515,693 +748,966 0.04% 6,819,841
2021-11-17 2021-11-15 4.662 766,727 +125,321 0.02% 3,574,198
2021-11-16 2021-11-12 4.641 641,406 +93,744 0.02% 2,976,998
2021-11-15 2021-11-11 4.641 547,662 +26,643 0.01% 2,541,898
2021-11-12 2021-11-10 4.550 521,019 +172,686 0.01% 2,370,718
2021-11-11 2021-11-09 4.560 348,333 +72,035 0.01% 1,588,500
2021-11-05 2021-11-03 4.631 276,298 +197,356 0.01% 1,279,599
2021-11-03 2021-11-01 4.560 78,942 +71,048 0.00% 359,998
2021-11-02 2021-10-29 4.581 7,894 +7,894 0.00% 36,159
2021-10-21 2021-10-19 4.783 0 -72,035
2021-10-12 2021-10-08 4.641 72,035 -9,868 0.00% 334,341
2021-10-06 2021-10-04 4.672 81,903 -31,577 0.00% 382,632
2021-09-29 2021-09-27 4.895 113,480 -58,220 0.00% 555,452
2021-09-28 2021-09-24 4.814 171,700 -37,497 0.00% 826,502
2021-09-27 2021-09-23 4.915 209,197 -72,035 0.01% 1,028,199
2021-09-23 2021-09-20 4.864 281,232 -7,894 0.01% 1,368,000
2021-09-21 2021-09-17 5.057 289,126 -987 0.01% 1,462,069
2021-09-20 2021-09-16 5.016 290,113 -20,722 0.01% 1,455,300
2021-09-17 2021-09-15 5.270 310,835 -261,497 0.01% 1,637,998
2021-09-14 2021-09-10 5.219 572,332 -112,493 0.02% 2,987,001
2021-09-13 2021-09-09 5.037 684,825 -64,140 0.02% 3,449,181
2021-09-07 2021-09-03 5.057 748,965 +31,577 0.02% 3,787,408
2021-09-06 2021-09-02 5.057 717,388 +44,405 0.02% 3,627,728
2021-09-03 2021-09-01 4.702 672,983 +117,426 0.02% 3,164,478
2021-09-01 2021-08-30 4.550 555,557 +32,564 0.01% 2,527,872
2021-08-26 2021-08-24 4.378 522,993 +85,850 0.01% 2,289,600
2021-08-25 2021-08-23 4.459 437,143 +80,916 0.01% 1,949,199
2021-08-23 2021-08-19 4.753 356,227 +65,127 0.01% 1,693,089
2021-08-20 2021-08-18 4.874 291,100 +56,247 0.01% 1,418,951
2021-08-19 2021-08-17 4.935 234,853 +29,603 0.01% 1,159,058
2021-08-13 2021-08-11 4.915 205,250 +26,643 0.01% 1,008,800
2021-08-12 2021-08-10 5.067 178,607 +38,484 0.00% 905,000
2021-08-11 2021-08-09 4.874 140,123 +3,947 0.00% 683,022
2021-08-10 2021-08-06 4.804 136,176 +33,551 0.00% 654,122
2021-08-03 2021-07-30 4.489 102,625 +98,678 0.00% 460,720
2021-07-29 2021-07-27 4.165 3,947 -140,123 0.00% 16,440
2021-07-19 2021-07-15 5.391 144,070 +21,709 0.00% 776,721
2021-07-15 2021-07-13 5.776 122,361 +58,220 0.00% 706,802
2021-07-12 2021-07-08 5.645 64,141 +64,141 0.00% 362,052
2021-06-22 2021-06-18 6.232 0

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