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 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 -2,925
2025-06-17 2025-06-13 33.432 2,925 +2,925 0.00% 97,788
2025-06-03 2025-05-30 34.597 0 -2,857
2025-06-02 2025-05-29 34.964 2,857 +2,857 0.00% 99,893
2024-10-15 2024-10-10 28.297 0 -285,720
2024-10-10 2024-10-08 28.559 285,720 +285,720 0.02% 8,160,010
2024-07-22 2024-07-18 28.256 0 -5,235
2024-06-11 2024-06-06 32.493 5,235 +121 0.00% 170,098
2023-11-02 2023-10-31 29.037 5,114 -2,691 0.00% 148,495
2023-10-31 2023-10-27 29.873 7,805 -134,570 0.00% 233,159
2023-10-30 2023-10-26 29.483 142,375 +141,747 0.01% 4,197,629
2023-10-03 2023-09-28 29.762 628 -275,419 0.00% 18,690
2023-09-29 2023-09-27 29.762 276,047 -150,718 0.02% 8,215,593
2023-09-28 2023-09-26 29.706 426,765 +426,137 0.04% 12,677,412
2023-09-27 2023-09-25 29.706 628 -426,137 0.00% 18,655
2023-09-26 2023-09-22 30.152 426,765 +358,852 0.04% 12,867,692
2023-09-22 2023-09-20 31.846 67,913 +2,305 0.01% 2,162,735
2023-06-30 2023-06-28 35.191 65,608 +2,472 0.01% 2,308,781
2023-04-26 2023-04-24 37.109 63,136 +7,840 0.01% 2,342,909
2023-04-24 2023-04-20 37.349 55,296 +50,042 0.01% 2,065,235
2023-03-24 2023-03-22 34.231 5,254 +5,254 0.00% 179,851
2022-09-20 2022-09-16 29.926 0 -817
2022-07-29 2022-07-27 31.028 817 -27,778 0.00% 25,350
2022-07-28 2022-07-26 31.211 28,595 -366,021 0.00% 892,489
2022-07-26 2022-07-22 31.028 394,616 -620,928 0.04% 12,244,054
2022-07-25 2022-07-21 31.089 1,015,544 +899,529 0.10% 31,572,215
2022-07-22 2022-07-20 31.395 116,015 +116,015 0.01% 3,642,287
2022-07-20 2022-07-18 31.334 0 -511,448
2022-07-14 2022-07-12 32.007 511,448 +511,448 0.05% 16,369,890
2022-02-04 2022-01-27 34.032 0 -11,482
2021-09-27 2021-09-23 37.884 11,482 -15,838 0.00% 434,982
2021-09-21 2021-09-17 37.712 27,320 +378 0.00% 1,030,297
2021-09-20 2021-09-16 38.032 26,942 -47,635 0.00% 1,024,667
2021-09-17 2021-09-15 37.904 74,577 -42,560 0.01% 2,826,787
2021-09-13 2021-09-09 39.121 117,137 +39,046 0.01% 4,582,493
2021-09-08 2021-09-06 37.456 78,091 +78,091 0.01% 2,924,983
2021-05-05 2021-05-03 33.394 0 -136,639
2021-04-30 2021-04-28 33.592 136,639 -12,146 0.01% 4,589,986
2021-04-29 2021-04-27 33.987 148,785 -28,087 0.02% 5,056,795
2021-04-26 2021-04-22 34.119 176,872 -3,037 0.02% 6,034,695
2021-04-09 2021-04-07 34.514 179,909 -50,101 0.02% 6,209,415
2021-04-07 2021-03-31 36.161 230,010 -9,868 0.02% 8,317,361
2021-04-01 2021-03-30 36.293 239,878 -6,073 0.03% 8,705,797
2021-03-31 2021-03-29 36.490 245,951 -3,036 0.03% 8,974,802
2021-03-29 2021-03-25 34.778 248,987 -1,519 0.03% 8,659,187
2021-03-26 2021-03-24 35.305 250,506 -4,554 0.03% 8,844,014
2021-03-23 2021-03-19 34.975 255,060 -10,628 0.03% 8,920,791
2021-03-15 2021-03-11 34.580 265,688 +265,688 0.03% 9,187,508
2019-10-15 2019-10-11 49.581 0 -27,668
2019-09-23 2019-09-19 52.484 27,668 +299 0.00% 1,452,118
2019-09-16 2019-09-12 53.456 27,369 +3,241 0.00% 1,463,026
2019-09-13 2019-09-11 53.317 24,128 -3,241 0.00% 1,286,426
2019-08-13 2019-08-09 52.067 27,369 -19,446 0.00% 1,425,025
2019-08-12 2019-08-08 51.998 46,815 -30,249 0.01% 2,434,272
2019-08-09 2019-08-07 51.789 77,064 -15,845 0.01% 3,991,100
2019-08-08 2019-08-06 50.679 92,909 -15,845 0.01% 4,708,504
2019-08-07 2019-08-05 51.303 108,754 -20,886 0.01% 5,579,457
2019-06-26 2019-06-24 57.056 129,640 +129,640 0.01% 7,396,800
2019-05-14 2019-05-09 56.137 0 -64,355
2019-04-17 2019-04-15 60.521 64,355 +57,990 0.01% 3,894,820
2019-04-01 2019-03-28 62.076 6,365 -78,498 0.00% 395,116
2019-03-29 2019-03-27 62.218 84,863 +84,863 0.01% 5,279,981
2019-03-27 2019-03-25 61.723 0 -57,990
2019-03-20 2019-03-18 65.470 57,990 -2,829 0.01% 3,796,605
2019-03-19 2019-03-15 65.046 60,819 +29,702 0.01% 3,956,020
2019-03-15 2019-03-13 64.763 31,117 -11,315 0.00% 2,015,230
2019-03-14 2019-03-12 65.258 42,432 -9,193 0.00% 2,769,023
2019-03-13 2019-03-11 65.682 51,625 -14,144 0.01% 3,390,839
2019-03-11 2019-03-07 66.389 65,769 -2,829 0.01% 4,366,346
2019-03-01 2019-02-27 67.167 68,598 -3,536 0.01% 4,607,511
2019-02-28 2019-02-26 66.955 72,134 -5,657 0.01% 4,829,713
2019-02-18 2019-02-14 64.127 77,791 -3,536 0.01% 4,988,477
2019-02-14 2019-02-12 63.632 81,327 -18,387 0.01% 5,174,979
2019-02-01 2019-01-30 61.440 99,714 -2,829 0.01% 6,126,427
2019-01-31 2019-01-29 62.218 102,543 -11,315 0.01% 6,379,990
2019-01-30 2019-01-28 63.066 113,858 -282,878 0.01% 7,180,584
2019-01-28 2019-01-24 62.995 396,736 +78,499 0.04% 24,992,554
2019-01-17 2019-01-15 61.723 318,237 +318,237 0.04% 19,642,477
2017-07-14 2017-07-12 60.667 0 -6,849
2017-07-13 2017-07-11 61.762 6,849 +6,849 0.00% 423,011
2015-10-05 2015-09-30 71.057 0 -197
2015-10-02 2015-09-29 67.997 197 +197 0.00% 13,395
2015-02-23 2015-02-16 89.768 0 -25,565
2015-02-17 2015-02-13 89.768 25,565 +25,565 0.00% 2,294,923
2013-12-16 2013-12-12 113.289 0 -3,834
2013-12-13 2013-12-11 115.166 3,834 +3,834 0.00% 441,547
2012-03-26 2012-03-22 75.995 0 -8,695
2012-03-16 2012-03-14 78.249 8,695 -2,174 0.00% 680,372
2012-01-13 2012-01-11 71.486 10,869 +10,869 0.00% 776,986
2010-06-17 2010-06-14 78.921 0 -45,520
2010-06-15 2010-06-11 77.686 45,520 +45,520 0.01% 3,536,244
2009-06-02 2009-05-29 58.657 0 -22,739
2009-05-26 2009-05-22 56.334 22,739 +10,934 0.00% 1,280,978
2009-05-19 2009-05-15 57.859 11,805 +11,805 0.00% 683,023
2008-08-15 2008-08-13 51.690 0 -16,413
2008-08-13 2008-08-11 51.093 16,413 +9,672 0.00% 838,587
2008-08-05 2008-08-01 49.216 6,741 +6,741 0.00% 331,767
2008-06-30 2008-06-26 44.696 0 -17,586
2008-06-25 2008-06-23 44.184 17,586 +10,845 0.00% 777,017
2008-06-19 2008-06-17 47.509 6,741 +6,741 0.00% 320,259
2007-06-26 2007-06-22 50.013 0

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