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 0.300 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.346 0 +0
2025-09-11 2025-09-09 0.352 0 +0
2025-09-10 2025-09-08 0.330 0 +0
2025-09-09 2025-09-05 0.336 0 +0
2025-09-08 2025-09-04 0.336 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.325 0 +0
2025-09-02 2025-08-29 0.314 0 +0
2025-09-01 2025-08-28 0.309 0 +0
2025-08-29 2025-08-27 0.309 0 +0
2025-08-28 2025-08-26 0.314 0 +0
2025-08-27 2025-08-25 0.309 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.314 0 +0
2025-08-19 2025-08-15 0.314 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.314 0 +0
2025-08-13 2025-08-11 0.314 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.325 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.314 0 +0
2025-08-04 2025-07-31 0.314 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.320 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.314 0 +0
2025-07-21 2025-07-17 0.314 0 +0
2025-07-18 2025-07-16 0.314 0 +0
2025-07-17 2025-07-15 0.309 0 +0
2025-07-16 2025-07-14 0.309 0 +0
2025-07-15 2025-07-11 0.314 0 +0
2025-07-14 2025-07-10 0.314 0 +0
2025-07-11 2025-07-09 0.309 0 +0
2025-07-10 2025-07-08 0.298 0 +0
2025-07-09 2025-07-07 0.298 0 +0
2025-07-08 2025-07-04 0.298 0 +0
2025-07-07 2025-07-03 0.298 0 +0
2025-07-04 2025-07-02 0.304 0 +0
2025-07-03 2025-06-30 0.298 0 +0
2025-07-02 2025-06-27 0.298 0 +0
2025-06-30 2025-06-26 0.304 0 +0
2025-06-27 2025-06-25 0.320 0 +0
2025-06-26 2025-06-24 0.304 0 +0
2025-06-25 2025-06-23 0.298 0 +0
2025-06-24 2025-06-20 0.298 0 +0
2025-06-23 2025-06-19 0.304 0 +0
2025-06-20 2025-06-18 0.304 0 +0
2025-06-19 2025-06-17 0.304 0 +0
2025-06-18 2025-06-16 0.314 0 +0
2025-06-17 2025-06-13 0.304 0 +0
2025-06-16 2025-06-12 0.309 0 +0
2025-06-13 2025-06-11 0.304 0 +0
2025-06-12 2025-06-10 0.304 0 +0
2025-06-11 2025-06-09 0.304 0 +0
2025-06-10 2025-06-06 0.314 0 +0
2025-06-09 2025-06-05 0.314 0 +0
2025-06-06 2025-06-04 0.298 0 +0
2025-06-05 2025-06-03 0.309 0 +0
2025-06-04 2025-06-02 0.304 0 +0
2025-06-03 2025-05-30 0.313 0 +0
2025-06-02 2025-05-29 0.318 0 +0
2025-05-30 2025-05-28 0.318 0 +0
2025-05-29 2025-05-27 0.324 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.335 0 +0
2025-05-22 2025-05-20 0.324 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.341 0 +0
2025-05-19 2025-05-15 0.335 0 +0
2025-05-16 2025-05-14 0.335 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.324 0 +0
2025-05-12 2025-05-08 0.324 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.324 0 +0
2025-05-07 2025-05-02 0.318 0 +0
2025-05-06 2025-04-30 0.318 0 +0
2025-05-02 2025-04-29 0.324 0 +0
2025-04-30 2025-04-28 0.324 0 +0
2025-04-29 2025-04-25 0.313 0 +0
2025-04-28 2025-04-24 0.324 0 +0
2025-04-25 2025-04-23 0.324 0 +0
2025-04-24 2025-04-22 0.324 0 +0
2025-04-23 2025-04-17 0.324 0 +0
2025-04-22 2025-04-16 0.313 0 +0
2025-04-17 2025-04-15 0.324 0 +0
2025-04-16 2025-04-14 0.318 0 +0
2025-04-15 2025-04-11 0.324 0 +0
2025-04-14 2025-04-10 0.324 0 +0
2025-04-11 2025-04-09 0.313 0 +0
2025-04-10 2025-04-08 0.318 0 +0
2025-04-09 2025-04-07 0.279 0 +0
2025-04-08 2025-04-03 0.324 0 +0
2025-04-07 2025-04-02 0.330 0 +0
2025-04-03 2025-04-01 0.330 0 +0
2025-04-02 2025-03-31 0.391 0 +0
2025-04-01 2025-03-28 0.397 0 +0
2025-03-31 2025-03-27 0.397 0 +0
2025-03-28 2025-03-26 0.386 0 +0
2025-03-27 2025-03-25 0.374 0 +0
2025-03-26 2025-03-24 0.386 0 +0
2025-03-25 2025-03-21 0.386 0 +0
2025-03-24 2025-03-20 0.380 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.386 0 +0
2025-03-19 2025-03-17 0.374 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.352 0 +0
2025-03-14 2025-03-12 0.352 0 +0
2025-03-13 2025-03-11 0.358 0 +0
2025-03-12 2025-03-10 0.358 0 +0
2025-03-11 2025-03-07 0.346 0 +0
2025-03-10 2025-03-06 0.352 0 +0
2025-03-07 2025-03-05 0.346 0 +0
2025-03-06 2025-03-04 0.346 0 +0
2025-03-05 2025-03-03 0.346 0 +0
2025-03-04 2025-02-28 0.346 0 +0
2025-03-03 2025-02-27 0.346 0 +0
2025-02-28 2025-02-26 0.358 0 +0
2025-02-27 2025-02-25 0.352 0 +0
2025-02-26 2025-02-24 0.352 0 +0
2025-02-25 2025-02-21 0.346 0 +0
2025-02-24 2025-02-20 0.352 0 +0
2025-02-21 2025-02-19 0.358 0 +0
2025-02-20 2025-02-18 0.352 0 +0
2025-02-19 2025-02-17 0.374 0 +0
2025-02-18 2025-02-14 0.374 0 +0
2025-02-17 2025-02-13 0.380 0 +0
2025-02-14 2025-02-12 0.380 0 +0
2025-02-13 2025-02-11 0.380 0 +0
2025-02-12 2025-02-10 0.380 0 +0
2025-02-11 2025-02-07 0.380 0 +0
2025-02-10 2025-02-06 0.380 0 +0
2025-02-07 2025-02-05 0.363 0 +0
2025-02-06 2025-02-04 0.358 0 +0
2025-02-05 2025-02-03 0.363 0 +0
2025-02-04 2025-01-28 0.363 0 +0
2025-02-03 2025-01-24 0.363 0 +0
2025-01-27 2025-01-23 0.358 0 +0
2025-01-24 2025-01-22 0.358 0 +0
2025-01-23 2025-01-21 0.358 0 +0
2025-01-22 2025-01-20 0.358 0 +0
2025-01-21 2025-01-17 0.358 0 +0
2025-01-20 2025-01-16 0.358 0 +0
2025-01-17 2025-01-15 0.352 0 +0
2025-01-16 2025-01-14 0.352 0 +0
2025-01-15 2025-01-13 0.363 0 +0
2025-01-14 2025-01-10 0.363 0 +0
2025-01-13 2025-01-09 0.363 0 +0
2025-01-10 2025-01-08 0.358 0 +0
2025-01-09 2025-01-07 0.363 0 +0
2025-01-08 2025-01-06 0.358 0 +0
2025-01-07 2025-01-03 0.358 0 +0
2025-01-06 2025-01-02 0.352 0 +0
2025-01-03 2024-12-31 0.346 0 +0
2025-01-02 2024-12-27 0.352 0 +0
2024-12-30 2024-12-24 0.352 0 +0
2024-12-27 2024-12-20 0.358 0 +0
2024-12-23 2024-12-19 0.358 0 +0
2024-12-20 2024-12-18 0.358 0 +0
2024-12-19 2024-12-17 0.346 0 +0
2024-12-18 2024-12-16 0.335 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.335 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.335 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.330 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.330 0 +0
2024-12-05 2024-12-03 0.330 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.313 0 +0
2024-12-02 2024-11-28 0.346 0 +0
2024-11-29 2024-11-27 0.346 0 +0
2024-11-28 2024-11-26 0.346 0 +0
2024-11-27 2024-11-25 0.346 0 +0
2024-11-26 2024-11-22 0.346 0 +0
2024-11-25 2024-11-21 0.346 0 +0
2024-11-22 2024-11-20 0.352 0 +0
2024-11-21 2024-11-19 0.346 0 +0
2024-11-20 2024-11-18 0.346 0 +0
2024-11-19 2024-11-15 0.346 0 +0
2024-11-18 2024-11-14 0.352 0 +0
2024-11-15 2024-11-13 0.352 0 +0
2024-11-14 2024-11-12 0.346 0 +0
2024-11-13 2024-11-11 0.346 0 +0
2024-11-12 2024-11-08 0.346 0 +0
2024-11-11 2024-11-07 0.352 0 +0
2024-11-08 2024-11-06 0.346 0 +0
2024-11-07 2024-11-05 0.352 0 +0
2024-11-06 2024-11-04 0.358 0 +0
2024-11-05 2024-11-01 0.358 0 +0
2024-11-04 2024-10-31 0.358 0 +0
2024-11-01 2024-10-30 0.358 0 +0
2024-10-31 2024-10-29 0.358 0 +0
2024-10-30 2024-10-28 0.358 0 +0
2024-10-29 2024-10-25 0.346 0 +0
2024-10-28 2024-10-24 0.352 0 +0
2024-10-25 2024-10-23 0.341 0 +0
2024-10-24 2024-10-22 0.358 0 +0
2024-10-23 2024-10-21 0.363 0 +0
2024-10-22 2024-10-18 0.369 0 +0
2024-10-21 2024-10-17 0.369 0 +0
2024-10-18 2024-10-16 0.380 0 +0
2024-10-17 2024-10-15 0.391 0 +0
2024-10-16 2024-10-14 0.374 0 +0
2024-10-15 2024-10-10 0.380 0 +0
2024-10-14 2024-10-09 0.374 0 +0
2024-10-10 2024-10-08 0.386 0 +0
2024-10-09 2024-10-07 0.408 0 +0
2024-10-08 2024-10-04 0.391 0 +0
2024-10-07 2024-10-03 0.391 0 +0
2024-10-04 2024-10-02 0.380 0 +0
2024-10-03 2024-09-30 0.380 0 +0
2024-10-02 2024-09-27 0.363 0 +0
2024-09-30 2024-09-26 0.352 0 +0
2024-09-27 2024-09-25 0.330 0 +0
2024-09-26 2024-09-24 0.363 0 +0
2024-09-25 2024-09-23 0.358 0 +0
2024-09-24 2024-09-20 0.346 0 +0
2024-09-23 2024-09-19 0.352 0 +0
2024-09-20 2024-09-17 0.358 0 +0
2024-09-19 2024-09-16 0.358 0 +0
2024-09-17 2024-09-13 0.363 0 +0
2024-09-16 2024-09-12 0.363 0 +0
2024-09-13 2024-09-11 0.363 0 +0
2024-09-12 2024-09-10 0.363 0 +0
2024-09-11 2024-09-09 0.406 0 +0
2024-09-10 2024-09-05 0.418 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.388 0 +0
2024-09-04 2024-09-02 0.394 0 +0
2024-09-03 2024-08-30 0.430 0 +0
2024-09-02 2024-08-29 0.430 0 +0
2024-08-30 2024-08-28 0.346 0 +0
2024-08-29 2024-08-27 0.370 0 +0
2024-08-28 2024-08-26 0.370 0 +0
2024-08-27 2024-08-23 0.370 0 +0
2024-08-26 2024-08-22 0.370 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.376 0 +0
2024-08-21 2024-08-19 0.376 0 +0
2024-08-20 2024-08-16 0.388 0 +0
2024-08-19 2024-08-15 0.376 0 +0
2024-08-16 2024-08-14 0.376 0 +0
2024-08-15 2024-08-13 0.376 0 +0
2024-08-14 2024-08-12 0.364 0 +0
2024-08-13 2024-08-09 0.364 0 +0
2024-08-12 2024-08-08 0.370 0 +0
2024-08-09 2024-08-07 0.370 0 +0
2024-08-08 2024-08-06 0.358 0 +0
2024-08-07 2024-08-05 0.341 0 +0
2024-08-06 2024-08-02 0.346 0 +0
2024-08-05 2024-08-01 0.358 0 +0
2024-08-02 2024-07-31 0.346 0 +0
2024-08-01 2024-07-30 0.341 0 +0
2024-07-31 2024-07-29 0.346 0 +0
2024-07-30 2024-07-26 0.346 0 +0
2024-07-29 2024-07-25 0.341 0 +0
2024-07-26 2024-07-24 0.352 0 +0
2024-07-25 2024-07-23 0.352 0 +0
2024-07-24 2024-07-22 0.382 0 +0
2024-07-23 2024-07-19 0.382 0 +0
2024-07-22 2024-07-18 0.382 0 +0
2024-07-19 2024-07-17 0.370 0 +0
2024-07-18 2024-07-16 0.364 0 +0
2024-07-17 2024-07-15 0.358 0 +0
2024-07-16 2024-07-12 0.358 0 +0
2024-07-15 2024-07-11 0.370 0 +0
2024-07-12 2024-07-10 0.364 0 +0
2024-07-11 2024-07-09 0.364 0 +0
2024-07-10 2024-07-08 0.388 0 +0
2024-07-09 2024-07-05 0.388 0 +0
2024-07-08 2024-07-04 0.388 0 +0
2024-07-05 2024-07-03 0.388 0 +0
2024-07-04 2024-07-02 0.382 0 +0
2024-07-03 2024-06-28 0.358 0 +0
2024-07-02 2024-06-27 0.400 0 +0
2024-06-28 2024-06-26 0.400 0 +0
2024-06-27 2024-06-25 0.400 0 +0
2024-06-26 2024-06-24 0.412 0 +0
2024-06-25 2024-06-21 0.400 0 +0
2024-06-24 2024-06-20 0.418 0 +0
2024-06-21 2024-06-19 0.418 0 +0
2024-06-20 2024-06-18 0.418 0 +0
2024-06-19 2024-06-17 0.406 0 +0
2024-06-18 2024-06-14 0.406 0 +0
2024-06-17 2024-06-13 0.388 0 +0
2024-06-14 2024-06-12 0.430 0 +0
2024-06-13 2024-06-11 0.430 0 +0
2024-06-12 2024-06-07 0.430 0 +0
2024-06-11 2024-06-06 0.448 0 +0
2024-06-07 2024-06-05 0.424 0 +0
2024-06-06 2024-06-04 0.442 0 +0
2024-06-05 2024-06-03 0.442 0 +0
2024-06-04 2024-05-31 0.478 0 +0
2024-06-03 2024-05-30 0.572 0 +0
2024-05-31 2024-05-29 0.586 0 +0
2024-05-30 2024-05-28 0.586 0 +0
2024-05-29 2024-05-27 0.586 0 +0
2024-05-28 2024-05-24 0.579 0 +0
2024-05-27 2024-05-23 0.572 0 +0
2024-05-24 2024-05-22 0.572 0 +0
2024-05-23 2024-05-21 0.572 0 +0
2024-05-22 2024-05-20 0.572 0 +0
2024-05-21 2024-05-17 0.572 0 +0
2024-05-20 2024-05-16 0.572 0 +0
2024-05-17 2024-05-14 0.572 0 +0
2024-05-16 2024-05-13 0.559 0 +0
2024-05-14 2024-05-10 0.559 0 +0
2024-05-13 2024-05-09 0.545 0 +0
2024-05-10 2024-05-08 0.552 0 +0
2024-05-09 2024-05-07 0.552 0 +0
2024-05-08 2024-05-06 0.566 0 +0
2024-05-07 2024-05-03 0.559 0 +0
2024-05-06 2024-05-02 0.512 0 -6,325,719
2024-04-15 2024-04-11 0.485 6,325,719 -445,474 0.64% 3,067,200
2024-04-10 2024-04-08 0.505 6,771,193 -148,491 0.68% 3,420,000
2023-12-13 2023-12-11 0.492 6,919,684 -445,473 0.70% 3,401,800
2023-12-12 2023-12-08 0.512 7,365,157 -29,698 0.74% 3,769,600
2023-12-08 2023-12-06 0.525 7,394,855 -29,698 0.75% 3,884,400
2023-10-05 2023-10-03 0.781 7,424,553 +7,424,553 0.75% 5,800,000
2021-07-15 2021-07-13 1.857 0

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