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 10.630 0 +0
2025-10-13 2025-10-09 10.820 0 +0
2025-10-10 2025-10-08 10.200 0 +0
2025-10-09 2025-10-06 10.490 0 +0
2025-10-08 2025-10-03 10.450 0 +0
2025-10-06 2025-10-02 9.980 0 +0
2025-10-03 2025-09-30 10.100 0 +0
2025-10-02 2025-09-29 8.910 0 +0
2025-09-30 2025-09-26 8.680 0 +0
2025-09-29 2025-09-25 8.470 0 +0
2025-09-26 2025-09-24 8.400 0 +0
2025-09-25 2025-09-23 8.400 0 +0
2025-09-24 2025-09-22 8.150 0 +0
2025-09-23 2025-09-19 8.600 0 +0
2025-09-22 2025-09-18 8.650 0 +0
2025-09-19 2025-09-17 9.380 0 +0
2025-09-18 2025-09-16 9.000 0 +0
2025-09-17 2025-09-15 8.430 0 +0
2025-09-16 2025-09-12 8.300 0 +0
2025-09-15 2025-09-11 8.280 0 +0
2025-09-12 2025-09-10 8.280 0 +0
2025-09-11 2025-09-09 8.510 0 +0
2025-09-10 2025-09-08 8.620 0 +0
2025-09-09 2025-09-05 8.380 0 +0
2025-09-08 2025-09-04 8.060 0 +0
2025-09-05 2025-09-03 8.260 0 +0
2025-09-04 2025-09-02 7.900 0 +0
2025-09-03 2025-09-01 8.230 0 +0
2025-09-02 2025-08-29 8.300 0 +0
2025-09-01 2025-08-28 8.290 0 +0
2025-08-29 2025-08-27 8.200 0 +0
2025-08-28 2025-08-26 8.200 0 +0
2025-08-27 2025-08-25 8.280 0 +0
2025-08-26 2025-08-22 8.650 0 +0
2025-08-25 2025-08-21 8.820 0 +0
2025-08-22 2025-08-20 8.800 0 +0
2025-08-21 2025-08-19 9.230 0 +0
2025-08-20 2025-08-18 8.950 0 +0
2025-08-19 2025-08-15 8.760 0 +0
2025-08-18 2025-08-14 8.590 0 +0
2025-08-15 2025-08-13 9.080 0 +0
2025-08-14 2025-08-12 9.060 0 +0
2025-08-13 2025-08-11 9.180 0 +0
2025-08-12 2025-08-08 9.150 0 +0
2025-08-11 2025-08-07 9.170 0 +0
2025-08-08 2025-08-06 9.060 0 +0
2025-08-07 2025-08-05 9.140 0 +0
2025-08-06 2025-08-04 8.880 0 +0
2025-08-05 2025-08-01 9.200 0 +0
2025-08-04 2025-07-31 9.540 0 +0
2025-08-01 2025-07-30 9.300 0 +0
2025-07-31 2025-07-29 9.060 0 +0
2025-07-30 2025-07-28 8.540 0 +0
2025-07-29 2025-07-25 8.420 0 +0
2025-07-28 2025-07-24 8.480 0 +0
2025-07-25 2025-07-23 8.140 0 +0
2025-07-24 2025-07-22 8.010 0 +0
2025-07-23 2025-07-21 8.100 0 +0
2025-07-22 2025-07-18 8.240 0 +0
2025-07-21 2025-07-17 8.500 0 +0
2025-07-18 2025-07-16 8.520 0 +0
2025-07-17 2025-07-15 8.080 0 +0
2025-07-16 2025-07-14 7.990 0 +0
2025-07-15 2025-07-11 8.230 0 +0
2025-07-14 2025-07-10 8.340 0 +0
2025-07-11 2025-07-09 8.080 0 +0
2025-07-10 2025-07-08 8.170 0 +0
2025-07-09 2025-07-07 8.200 0 +0
2025-07-08 2025-07-04 7.890 0 +0
2025-07-07 2025-07-03 8.010 0 +0
2025-07-04 2025-07-02 8.090 0 +0
2025-07-03 2025-06-30 8.430 0 +0
2025-07-02 2025-06-27 8.700 0 +0
2025-06-30 2025-06-26 7.900 0 +0
2025-06-27 2025-06-25 8.210 0 +0
2025-06-26 2025-06-24 8.580 0 +0
2025-06-25 2025-06-23 8.400 0 +0
2025-06-24 2025-06-20 7.960 0 +0
2025-06-23 2025-06-19 8.010 0 +0
2025-06-20 2025-06-18 8.090 0 +0
2025-06-19 2025-06-17 8.000 0 +0
2025-06-18 2025-06-16 8.320 0 +0
2025-06-17 2025-06-13 7.950 0 +0
2025-06-16 2025-06-12 8.550 0 +0
2025-06-13 2025-06-11 8.720 0 +0
2025-06-12 2025-06-10 8.840 0 +0
2025-06-11 2025-06-09 8.680 0 +0
2025-06-10 2025-06-06 8.610 0 +0
2025-06-09 2025-06-05 8.790 0 +0
2025-06-06 2025-06-04 8.750 0 +0
2025-06-05 2025-06-03 8.750 0 +0
2025-06-04 2025-06-02 9.660 0 +0
2025-06-03 2025-05-30 8.510 0 +0
2025-06-02 2025-05-29 8.350 0 +0
2025-05-30 2025-05-28 8.160 0 +0
2025-05-29 2025-05-27 8.430 0 +0
2025-05-28 2025-05-26 7.870 0 +0
2025-05-27 2025-05-23 7.220 0 +0
2025-05-26 2025-05-22 7.300 0 +0
2025-05-23 2025-05-21 7.210 0 +0
2025-05-22 2025-05-20 6.860 0 +0
2025-05-21 2025-05-19 6.790 0 +0
2025-05-20 2025-05-16 7.480 0 +0
2025-05-19 2025-05-15 7.240 0 +0
2025-05-16 2025-05-14 7.300 0 +0
2025-05-15 2025-05-13 6.300 0 +0
2025-05-14 2025-05-12 6.110 0 +0
2025-05-13 2025-05-09 6.010 0 +0
2025-05-12 2025-05-08 6.060 0 +0
2025-05-09 2025-05-07 6.050 0 +0
2025-05-08 2025-05-06 6.010 0 +0
2025-05-07 2025-05-02 5.610 0 +0
2025-05-06 2025-04-30 5.830 0 +0
2025-05-02 2025-04-29 6.010 0 +0
2025-04-30 2025-04-28 6.070 0 +0
2025-04-29 2025-04-25 6.130 0 +0
2025-04-28 2025-04-24 6.100 0 +0
2025-04-25 2025-04-23 5.220 0 +0
2025-04-24 2025-04-22 5.100 0 +0
2025-04-23 2025-04-17 4.700 0 +0
2025-04-22 2025-04-16 4.660 0 +0
2025-04-17 2025-04-15 4.480 0 +0
2025-04-16 2025-04-14 4.120 0 +0
2025-04-15 2025-04-11 3.900 0 +0
2025-04-14 2025-04-10 3.700 0 +0
2025-04-11 2025-04-09 3.740 0 +0
2025-04-10 2025-04-08 3.970 0 +0
2025-04-09 2025-04-07 3.650 0 +0
2025-04-08 2025-04-03 4.230 0 +0
2025-04-07 2025-04-02 4.360 0 +0
2025-04-03 2025-04-01 4.340 0 +0
2025-04-02 2025-03-31 4.210 0 +0
2025-04-01 2025-03-28 4.470 0 +0
2025-03-31 2025-03-27 4.430 0 +0
2025-03-28 2025-03-26 4.500 0 +0
2025-03-27 2025-03-25 4.410 0 +0
2025-03-26 2025-03-24 4.330 0 +0
2025-03-25 2025-03-21 4.120 0 +0
2025-03-24 2025-03-20 4.010 0 +0
2025-03-21 2025-03-19 4.240 0 +0
2025-03-20 2025-03-18 4.150 0 +0
2025-03-19 2025-03-17 4.010 0 +0
2025-03-18 2025-03-14 3.920 0 +0
2025-03-17 2025-03-13 3.810 0 +0
2025-03-14 2025-03-12 3.800 0 +0
2025-03-13 2025-03-11 3.950 0 +0
2025-03-12 2025-03-10 3.820 0 +0
2025-03-11 2025-03-07 4.140 0 +0
2025-03-10 2025-03-06 4.180 0 +0
2025-03-07 2025-03-05 4.170 0 +0
2025-03-06 2025-03-04 4.250 0 +0
2025-03-05 2025-03-03 4.350 0 +0
2025-03-04 2025-02-28 4.380 0 +0
2025-03-03 2025-02-27 4.480 0 +0
2025-02-28 2025-02-26 4.450 0 +0
2025-02-27 2025-02-25 4.340 0 +0
2025-02-26 2025-02-24 4.330 0 +0
2025-02-25 2025-02-21 4.370 0 +0
2025-02-24 2025-02-20 4.390 0 +0
2025-02-21 2025-02-19 4.400 0 +0
2025-02-20 2025-02-18 4.250 0 +0
2025-02-19 2025-02-17 4.170 0 +0
2025-02-18 2025-02-14 4.200 0 +0
2025-02-17 2025-02-13 3.910 0 +0
2025-02-14 2025-02-12 4.200 0 +0
2025-02-13 2025-02-11 4.240 0 +0
2025-02-12 2025-02-10 4.300 0 +0
2025-02-11 2025-02-07 4.360 0 +0
2025-02-10 2025-02-06 4.230 0 +0
2025-02-07 2025-02-05 3.950 0 +0
2025-02-06 2025-02-04 4.280 0 +0
2025-02-05 2025-02-03 4.270 0 +0
2025-02-04 2025-01-28 4.530 0 +0
2025-02-03 2025-01-24 4.660 0 +0
2025-01-27 2025-01-23 4.450 0 +0
2025-01-24 2025-01-22 4.480 0 +0
2025-01-23 2025-01-21 4.520 0 +0
2025-01-22 2025-01-20 4.300 0 +0
2025-01-21 2025-01-17 4.030 0 +0
2025-01-20 2025-01-16 4.070 0 +0
2025-01-17 2025-01-15 3.880 0 +0
2025-01-16 2025-01-14 3.880 0 +0
2025-01-15 2025-01-13 3.860 0 +0
2025-01-14 2025-01-10 4.150 0 +0
2025-01-13 2025-01-09 4.190 0 +0
2025-01-10 2025-01-08 4.030 0 +0
2025-01-09 2025-01-07 4.270 0 +0
2025-01-08 2025-01-06 3.720 0 +0
2025-01-07 2025-01-03 3.430 0 +0
2025-01-06 2025-01-02 3.360 0 +0
2025-01-03 2024-12-31 3.270 0 +0
2025-01-02 2024-12-27 3.140 0 +0
2024-12-30 2024-12-24 3.310 0 +0
2024-12-27 2024-12-20 3.320 0 +0
2024-12-23 2024-12-19 3.320 0 +0
2024-12-20 2024-12-18 3.270 0 +0
2024-12-19 2024-12-17 3.180 0 +0
2024-12-18 2024-12-16 3.140 0 +0
2024-12-17 2024-12-13 3.110 0 +0
2024-12-16 2024-12-12 3.220 0 +0
2024-12-13 2024-12-11 3.240 0 +0
2024-12-12 2024-12-10 3.170 0 +0
2024-12-11 2024-12-09 3.200 0 +0
2024-12-10 2024-12-06 3.050 0 +0
2024-12-09 2024-12-05 2.990 0 +0
2024-12-06 2024-12-04 2.990 0 +0
2024-12-05 2024-12-03 3.030 0 +0
2024-12-04 2024-12-02 2.960 0 +0
2024-12-03 2024-11-29 3.110 0 +0
2024-12-02 2024-11-28 3.110 0 +0
2024-11-29 2024-11-27 3.130 0 +0
2024-11-28 2024-11-26 3.220 0 +0
2024-11-27 2024-11-25 3.040 0 +0
2024-11-26 2024-11-22 2.960 0 +0
2024-11-25 2024-11-21 2.880 0 +0
2024-11-22 2024-11-20 2.900 0 +0
2024-11-21 2024-11-19 2.880 0 +0
2024-11-20 2024-11-18 2.860 0 +0
2024-11-19 2024-11-15 2.850 0 +0
2024-11-18 2024-11-14 2.770 0 +0
2024-11-15 2024-11-13 2.770 0 +0
2024-11-14 2024-11-12 2.750 0 +0
2024-11-13 2024-11-11 2.750 0 +0
2024-11-12 2024-11-08 2.770 0 +0
2024-11-11 2024-11-07 2.790 0 +0
2024-11-08 2024-11-06 2.740 0 +0
2024-11-07 2024-11-05 2.670 0 +0
2024-11-06 2024-11-04 2.700 0 +0
2024-11-05 2024-11-01 2.690 0 +0
2024-11-04 2024-10-31 2.630 0 +0
2024-11-01 2024-10-30 2.740 0 +0
2024-10-31 2024-10-29 2.670 0 +0
2024-10-30 2024-10-28 2.600 0 +0
2024-10-29 2024-10-25 2.600 0 +0
2024-10-28 2024-10-24 2.630 0 +0
2024-10-25 2024-10-23 2.560 0 +0
2024-10-24 2024-10-22 2.540 0 +0
2024-10-23 2024-10-21 2.500 0 +0
2024-10-22 2024-10-18 2.500 0 +0
2024-10-21 2024-10-17 2.580 0 +0
2024-10-18 2024-10-16 2.550 0 +0
2024-10-17 2024-10-15 2.550 0 +0
2024-10-16 2024-10-14 2.520 0 +0
2024-10-15 2024-10-10 2.600 0 +0
2024-10-14 2024-10-09 2.710 0 +0
2024-10-10 2024-10-08 2.650 0 +0
2024-10-09 2024-10-07 3.350 0 +0
2024-10-08 2024-10-04 3.020 0 +0
2024-10-07 2024-10-03 2.820 0 +0
2024-10-04 2024-10-02 3.200 0 +0
2024-10-03 2024-09-30 2.990 0 +0
2024-10-02 2024-09-27 2.820 0 +0
2024-09-30 2024-09-26 2.650 0 +0
2024-09-27 2024-09-25 2.400 0 +0
2024-09-26 2024-09-24 2.350 0 +0
2024-09-25 2024-09-23 2.380 0 +0
2024-09-24 2024-09-20 2.420 0 +0
2024-09-23 2024-09-19 2.150 0 +0
2024-09-20 2024-09-17 2.150 0 +0
2024-09-19 2024-09-16 2.040 0 +0
2024-09-17 2024-09-13 1.910 0 +0
2024-09-16 2024-09-12 1.800 0 +0
2024-09-13 2024-09-11 1.940 0 +0
2024-09-12 2024-09-10 2.070 0 +0
2024-09-11 2024-09-09 2.370 0 +0
2024-09-10 2024-09-05 2.380 0 +0
2024-09-09 2024-09-04 2.350 0 +0
2024-09-05 2024-09-03 2.400 0 +0
2024-09-04 2024-09-02 2.350 0 +0
2024-09-03 2024-08-30 2.420 0 +0
2024-09-02 2024-08-29 2.430 0 +0
2024-08-30 2024-08-28 2.360 0 +0
2024-08-29 2024-08-27 2.570 0 +0
2024-08-28 2024-08-26 2.530 0 +0
2024-08-27 2024-08-23 2.500 0 +0
2024-08-26 2024-08-22 2.600 0 +0
2024-08-23 2024-08-21 2.630 0 +0
2024-08-22 2024-08-20 2.630 0 +0
2024-08-21 2024-08-19 2.800 0 +0
2024-08-20 2024-08-16 3.260 0 +0
2024-08-19 2024-08-15 3.330 0 +0
2024-08-16 2024-08-14 3.500 0 +0
2024-08-15 2024-08-13 3.580 0 +0
2024-08-14 2024-08-12 3.530 0 +0
2024-08-13 2024-08-09 3.620 0 +0
2024-08-12 2024-08-08 3.670 0 +0
2024-08-09 2024-08-07 3.730 0 +0
2024-08-08 2024-08-06 3.850 0 +0
2024-08-07 2024-08-05 3.730 0 +0
2024-08-06 2024-08-02 3.660 0 +0
2024-08-05 2024-08-01 3.730 0 +0
2024-08-02 2024-07-31 3.730 0 +0
2024-08-01 2024-07-30 3.630 0 +0
2024-07-31 2024-07-29 3.680 0 +0
2024-07-30 2024-07-26 3.720 0 +0
2024-07-29 2024-07-25 3.700 0 +0
2024-07-26 2024-07-24 3.530 0 +0
2024-07-25 2024-07-23 3.410 0 +0
2024-07-24 2024-07-22 3.540 0 +0
2024-07-23 2024-07-19 3.630 0 +0
2024-07-22 2024-07-18 3.740 0 +0
2024-07-19 2024-07-17 3.710 0 +0
2024-07-18 2024-07-16 3.700 0 +0
2024-07-17 2024-07-15 3.670 0 +0
2024-07-16 2024-07-12 3.860 0 +0
2024-07-15 2024-07-11 3.850 0 +0
2024-07-12 2024-07-10 3.790 0 +0
2024-07-11 2024-07-09 3.730 0 +0
2024-07-10 2024-07-08 3.600 0 +0
2024-07-09 2024-07-05 3.700 0 +0
2024-07-08 2024-07-04 3.850 0 +0
2024-07-05 2024-07-03 3.850 0 +0
2024-07-04 2024-07-02 3.840 0 +0
2024-07-03 2024-06-28 3.990 0 +0
2024-07-02 2024-06-27 3.960 0 +0
2024-06-28 2024-06-26 3.960 0 +0
2024-06-27 2024-06-25 3.910 0 +0
2024-06-26 2024-06-24 3.940 0 +0
2024-06-25 2024-06-21 4.010 0 +0
2024-06-24 2024-06-20 4.000 0 +0
2024-06-21 2024-06-19 3.980 0 +0
2024-06-20 2024-06-18 3.990 0 +0
2024-06-19 2024-06-17 3.990 0 +0
2024-06-18 2024-06-14 4.050 0 +0
2024-06-17 2024-06-13 3.990 0 +0
2024-06-14 2024-06-12 3.970 0 +0
2024-06-13 2024-06-11 3.960 0 +0
2024-06-12 2024-06-07 3.880 0 +0
2024-06-11 2024-06-06 3.780 0 +0
2024-06-07 2024-06-05 3.880 0 +0
2024-06-06 2024-06-04 3.930 0 +0
2024-06-05 2024-06-03 3.910 0 +0
2024-06-04 2024-05-31 3.970 0 +0
2024-06-03 2024-05-30 3.970 0 +0
2024-05-31 2024-05-29 4.100 0 +0
2024-05-30 2024-05-28 4.230 0 +0
2024-05-29 2024-05-27 4.380 0 +0
2024-05-28 2024-05-24 4.320 0 +0
2024-05-27 2024-05-23 4.510 0 +0
2024-05-24 2024-05-22 4.690 0 +0
2024-05-23 2024-05-21 4.520 0 +0
2024-05-22 2024-05-20 5.030 0 +0
2024-05-21 2024-05-17 4.850 0 +0
2024-05-20 2024-05-16 4.620 0 +0
2024-05-17 2024-05-14 4.730 0 +0
2024-05-16 2024-05-13 4.500 0 +0
2024-05-14 2024-05-10 4.690 0 +0
2024-05-13 2024-05-09 4.750 0 +0
2024-05-10 2024-05-08 4.600 0 +0
2024-05-09 2024-05-07 4.880 0 +0
2024-05-08 2024-05-06 5.180 0 +0
2024-05-07 2024-05-03 5.270 0 +0
2024-05-06 2024-05-02 4.940 0 +0
2024-05-03 2024-04-30 4.780 0 +0
2024-05-02 2024-04-29 4.750 0 +0
2024-04-30 2024-04-26 4.730 0 +0
2024-04-29 2024-04-25 4.190 0 +0
2024-04-26 2024-04-24 4.660 0 +0
2024-04-25 2024-04-23 3.910 0 +0
2024-04-24 2024-04-22 3.750 0 +0
2024-04-23 2024-04-19 3.860 0 +0
2024-04-22 2024-04-18 4.370 0 +0
2024-04-19 2024-04-17 3.610 0 +0
2024-04-18 2024-04-16 3.540 0 +0
2024-04-17 2024-04-15 3.360 0 +0
2024-04-16 2024-04-12 3.340 0 +0
2024-04-15 2024-04-11 3.530 0 -370,000
2024-04-09 2024-04-05 4.850 370,000 -210,000 0.12% 1,794,500
2024-04-08 2024-04-03 5.030 580,000 +580,000 0.19% 2,917,400
2024-03-28 2024-03-26 9.340 0 -580,000
2024-01-17 2024-01-15 16.700 580,000 -20,000 0.44% 9,686,000
2024-01-04 2024-01-02 17.100 600,000 +600,000 0.46% 10,260,000
2023-12-06 2023-12-04 18.500 0 -590,000
2023-12-01 2023-11-29 17.680 590,000 -210,000 0.45% 10,431,200
2023-11-16 2023-11-14 16.480 800,000 +500,000 0.61% 13,184,000
2023-11-15 2023-11-13 16.480 300,000 +300,000 0.23% 4,944,000
2023-09-25 2023-09-21 36.600 0 -340,000
2023-09-06 2023-09-04 40.500 340,000 +200,000 0.26% 13,770,000
2023-08-09 2023-08-07 34.800 140,000 +70,000 0.11% 4,872,000
2023-06-02 2023-05-31 32.000 70,000 +70,000 0.05% 2,240,000
2023-03-20 2023-03-16 36.500 0 -2,000
2023-01-10 2023-01-06 36.900 2,000 +2,000 0.00% 73,800
2022-10-12 2022-10-10 28.250 0

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