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 1.120 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.130 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.130 0 +0
2025-10-03 2025-09-30 1.140 0 -116,000
2025-09-30 2025-09-26 1.130 116,000 +116,000 0.00% 131,080
2019-06-17 2019-06-13 1.611 0 -886,417
2019-05-02 2019-04-29 1.814 886,417 -2,062,407 0.04% 1,608,211
2019-04-18 2019-04-16 1.865 2,948,824 +2,948,824 0.13% 5,500,000
2018-12-05 2018-12-03 1.509 0 -1,179,530
2018-12-04 2018-11-30 1.492 1,179,530 -7,547,810 0.05% 1,760,001
2018-11-29 2018-11-27 1.458 8,727,340 +1,179,530 0.39% 12,726,280
2018-11-27 2018-11-23 1.441 7,547,810 +580,918 0.34% 10,878,300
2018-11-26 2018-11-22 1.475 6,966,892 +48,951 0.31% 10,277,310
2018-11-23 2018-11-21 1.492 6,917,941 +287,805 0.31% 10,322,400
2018-11-22 2018-11-20 1.492 6,630,136 +1,068,654 0.30% 9,892,960
2018-11-21 2018-11-19 1.526 5,561,482 +18,872 0.25% 8,487,000
2018-11-19 2018-11-15 1.475 5,542,610 +1,461,437 0.25% 8,176,260
2018-11-16 2018-11-14 1.441 4,081,173 +1,120,554 0.18% 5,882,001
2018-11-08 2018-11-06 1.492 2,960,619 -145,672 0.13% 4,417,599
2018-11-06 2018-11-02 1.475 3,106,291 -1,179,530 0.14% 4,582,290
2018-11-05 2018-11-01 1.390 4,285,821 -120,312 0.19% 5,958,940
2018-11-02 2018-10-31 1.356 4,406,133 -222,341 0.20% 5,976,800
2018-11-01 2018-10-30 1.356 4,628,474 +841,594 0.21% 6,278,400
2018-10-30 2018-10-26 1.390 3,786,880 +173,391 0.17% 5,265,220
2018-10-29 2018-10-25 1.390 3,613,489 +264,804 0.16% 5,024,140
2018-10-26 2018-10-24 1.424 3,348,685 +196,392 0.15% 4,769,521
2018-10-15 2018-10-11 1.560 3,152,293 +134,466 0.14% 4,917,400
2018-10-11 2018-10-09 1.713 3,017,827 -90,823 0.14% 5,168,171
2018-10-10 2018-10-08 1.679 3,108,650 -133,287 0.14% 5,218,289
2018-10-08 2018-10-04 1.746 3,241,937 +1,731,549 0.15% 5,661,910
2018-10-05 2018-10-03 1.763 1,510,388 +506,019 0.07% 2,663,441
2018-10-04 2018-10-02 1.746 1,004,369 -186,366 0.05% 1,754,089
2018-10-03 2018-09-28 1.797 1,190,735 -663,486 0.05% 2,140,140
2018-09-24 2018-09-20 1.763 1,854,221 -91,413 0.08% 3,269,761
2018-09-21 2018-09-19 1.746 1,945,634 +1,945,634 0.09% 3,397,970
2018-09-20 2018-09-18 1.713 0 -467,094
2018-09-17 2018-09-13 1.780 467,094 -1,302,200 0.02% 831,600
2018-09-14 2018-09-12 1.679 1,769,294 +1,769,294 0.08% 2,969,999
2018-06-06 2018-06-04 2.594 0 -811,516
2018-06-05 2018-06-01 2.509 811,516 -25,360 0.04% 2,036,479
2018-06-04 2018-05-31 2.526 836,876 -2,285,929 0.04% 2,114,309
2018-06-01 2018-05-30 2.543 3,122,805 -393,373 0.14% 7,942,501
2018-05-31 2018-05-29 2.611 3,516,178 -165,134 0.16% 9,181,480
2018-05-30 2018-05-28 2.679 3,681,312 +3,170,576 0.17% 9,862,360
2018-05-29 2018-05-25 2.662 510,736 -547,302 0.02% 1,359,619
2018-05-25 2018-05-23 2.645 1,058,038 +286,036 0.05% 2,798,640
2018-05-24 2018-05-21 2.730 772,002 +582,098 0.03% 2,107,490
2018-05-23 2018-05-18 2.696 189,904 +33,616 0.01% 511,979
2018-05-18 2018-05-16 2.611 156,288 -670,562 0.01% 408,101
2018-05-17 2018-05-15 2.560 826,850 -1,099,912 0.04% 2,117,019
2018-05-11 2018-05-09 2.408 1,926,762 +227,650 0.09% 4,639,141
2018-05-10 2018-05-08 2.459 1,699,112 +352,679 0.08% 4,177,449
2018-05-09 2018-05-07 2.425 1,346,433 +230,008 0.06% 3,264,690
2018-04-23 2018-04-19 2.476 1,116,425 +229,419 0.05% 2,763,781
2018-04-20 2018-04-18 2.476 887,006 +117,953 0.04% 2,195,839
2018-04-19 2018-04-17 2.509 769,053 +141,543 0.03% 1,929,919
2018-04-09 2018-04-04 2.425 627,510 +17,103 0.03% 1,521,521
2018-04-06 2018-04-03 2.442 610,407 +156,288 0.03% 1,490,401
2018-03-29 2018-03-27 2.509 454,119 +11,795 0.02% 1,139,600
2018-03-28 2018-03-26 2.493 442,324 +37,156 0.02% 1,102,501
2018-03-27 2018-03-23 2.493 405,168 -653,460 0.02% 1,009,889
2018-03-26 2018-03-22 2.611 1,058,628 +884,647 0.05% 2,764,300
2018-03-21 2018-03-19 2.594 173,981 -3,538,589 0.01% 451,351
2018-03-20 2018-03-16 2.594 3,712,570 +4,129 0.17% 9,631,351
2018-03-14 2018-03-12 2.696 3,708,441 +17,693 0.17% 9,997,920
2018-03-12 2018-03-08 2.645 3,690,748 +129,158 0.17% 9,762,479
2018-03-05 2018-03-01 2.696 3,561,590 +117,363 0.16% 9,602,011
2018-02-14 2018-02-12 2.560 3,444,227 +402,220 0.16% 8,818,401
2018-02-13 2018-02-09 2.560 3,042,007 +197,571 0.14% 7,788,580
2018-02-09 2018-02-07 2.696 2,844,436 +294,883 0.13% 7,668,571
2018-02-01 2018-01-30 2.883 2,549,553 +330,268 0.12% 7,349,099
2018-01-29 2018-01-25 2.916 2,219,285 +294,882 0.10% 6,472,360
2018-01-25 2018-01-23 2.832 1,924,403 +519,583 0.09% 5,449,211
2018-01-23 2018-01-19 2.849 1,404,820 +37,155 0.06% 4,001,761
2018-01-22 2018-01-18 2.781 1,367,665 +590 0.06% 3,803,161
2018-01-12 2018-01-10 2.798 1,367,075 +377,450 0.06% 3,824,700
2018-01-04 2018-01-02 2.747 989,625 +39,514 0.04% 2,718,359
2018-01-03 2017-12-29 2.713 950,111 +459,427 0.04% 2,577,600
2018-01-02 2017-12-28 2.713 490,684 +10,615 0.02% 1,331,199
2017-12-28 2017-12-22 2.645 480,069 +295,473 0.02% 1,269,841
2017-12-13 2017-12-11 2.611 184,596 +184,596 0.01% 482,019
2014-06-16 2014-06-12 3.425 0 -6,487
2014-02-12 2014-02-10 3.120 6,487 +6,487 0.00% 20,239
2013-12-03 2013-11-29 3.544 0 -11,795
2013-05-20 2013-05-15 3.340 11,795 +5,897 0.00% 39,399
2013-05-15 2013-05-13 3.357 5,898 +5,898 0.00% 19,801
2013-01-31 2013-01-29 4.205 0 -5,898
2012-10-24 2012-10-19 3.272 5,898 +5,898 0.00% 19,301
2012-03-06 2012-03-02 4.748 0 -17,693
2012-01-04 2011-12-30 3.001 17,693 -11,795 0.00% 53,100
2011-12-21 2011-12-19 2.679 29,488 +8,846 0.00% 78,999
2011-12-06 2011-12-02 2.832 20,642 -117,953 0.00% 58,451
2011-12-05 2011-12-01 2.747 138,595 +117,953 0.01% 380,701
2011-10-04 2011-09-30 2.052 20,642 -5,897 0.00% 42,350
2011-09-12 2011-09-08 2.899 26,539 -185,187 0.00% 76,949
2011-09-08 2011-09-06 2.866 211,726 +11,796 0.01% 606,711
2011-09-05 2011-09-01 3.120 199,930 -5,898 0.01% 623,759
2011-08-31 2011-08-29 3.018 205,828 -5,898 0.01% 621,220
2011-08-30 2011-08-26 2.967 211,726 +17,693 0.01% 628,251
2011-08-29 2011-08-25 3.154 194,033 +61,336 0.01% 611,941
2011-08-26 2011-08-24 3.188 132,697 +47,181 0.01% 423,000
2011-08-25 2011-08-23 3.171 85,516 +64,874 0.00% 271,150
2011-04-26 2011-04-20 5.595 20,642 -70,772 0.00% 115,501
2011-04-21 2011-04-19 5.595 91,414 +17,693 0.00% 511,503
2011-04-19 2011-04-15 5.731 73,721 -117,953 0.00% 422,502
2011-04-18 2011-04-14 5.714 191,674 +106,158 0.01% 1,095,252
2011-04-15 2011-04-13 5.714 85,516 +64,874 0.00% 488,651
2011-04-11 2011-04-07 5.545 20,642 -9,436 0.00% 114,451
2011-04-08 2011-04-06 5.409 30,078 +5,898 0.00% 162,690
2011-04-07 2011-04-04 5.528 24,180 -35,386 0.00% 133,658
2011-04-06 2011-04-01 5.256 59,566 +5,897 0.00% 313,099
2011-04-01 2011-03-30 5.222 53,669 +5,898 0.00% 280,282
2011-03-30 2011-03-28 5.341 47,771 +5,898 0.00% 255,150
2011-03-24 2011-03-22 5.528 41,873 +2,949 0.00% 231,458
2011-03-23 2011-03-21 5.494 38,924 -17,693 0.00% 213,837
2011-03-22 2011-03-18 5.358 56,617 -23,591 0.00% 303,358
2011-03-21 2011-03-17 5.273 80,208 +5,898 0.00% 422,960
2011-03-17 2011-03-15 5.426 74,310 +11,795 0.00% 403,198
2011-03-16 2011-03-14 5.680 62,515 -11,795 0.00% 355,100
2011-03-15 2011-03-11 5.612 74,310 +11,795 0.00% 417,058
2011-03-14 2011-03-10 5.748 62,515 -29,488 0.00% 359,340
2011-03-09 2011-03-07 5.697 92,003 +5,897 0.00% 524,158
2011-03-08 2011-03-04 5.799 86,106 -11,795 0.00% 499,322
2011-03-02 2011-02-28 5.731 97,901 -5,898 0.00% 561,080
2011-03-01 2011-02-25 5.612 103,799 -5,897 0.00% 582,562
2011-02-28 2011-02-24 5.392 109,696 +23,590 0.00% 591,479
2011-02-24 2011-02-22 5.765 86,106 +17,693 0.00% 496,402
2011-02-23 2011-02-21 6.019 68,413 +5,898 0.00% 411,802
2011-02-22 2011-02-18 6.138 62,515 +5,898 0.00% 383,720
2011-02-21 2011-02-17 6.257 56,617 -5,898 0.00% 354,237
2011-02-17 2011-02-15 6.155 62,515 -5,898 0.00% 384,780
2011-02-16 2011-02-14 6.206 68,413 -17,693 0.00% 424,562
2011-02-15 2011-02-11 5.985 86,106 -17,693 0.00% 515,382
2011-02-11 2011-02-09 6.053 103,799 -5,897 0.00% 628,322
2011-02-10 2011-02-08 6.121 109,696 -5,898 0.00% 671,458
2011-02-09 2011-02-07 6.087 115,594 +5,898 0.01% 703,641
2011-02-08 2011-02-02 6.257 109,696 -17,693 0.00% 686,338
2011-02-07 2011-01-31 6.104 127,389 +5,897 0.01% 777,599
2011-02-01 2011-01-28 6.274 121,492 +5,898 0.01% 762,203
2011-01-31 2011-01-27 6.375 115,594 -5,898 0.01% 736,961
2011-01-28 2011-01-26 6.257 121,492 +5,898 0.01% 760,143
2011-01-27 2011-01-25 6.342 115,594 -11,795 0.01% 733,041
2011-01-26 2011-01-24 6.104 127,389 +15,334 0.01% 777,599
2011-01-25 2011-01-21 6.392 112,055 +3,538 0.01% 716,298
2011-01-24 2011-01-20 6.562 108,517 -4,718 0.00% 712,082
2011-01-20 2011-01-18 6.477 113,235 -17,693 0.01% 733,441
2011-01-19 2011-01-17 6.308 130,928 +5,898 0.01% 825,841
2011-01-18 2011-01-14 6.358 125,030 -294,883 0.01% 794,999
2011-01-17 2011-01-13 6.511 419,913 +3,539 0.02% 2,734,083
2011-01-14 2011-01-12 6.698 416,374 +299,601 0.02% 2,788,700
2011-01-13 2011-01-11 6.715 116,773 -17,693 0.01% 784,077
2011-01-12 2011-01-10 6.494 134,466 +106,157 0.01% 873,238
2011-01-11 2011-01-07 6.291 28,309 +4,718 0.00% 178,082
2011-01-10 2011-01-06 6.460 23,591 -4,718 0.00% 152,403
2011-01-06 2011-01-04 6.409 28,309 -7,077 0.00% 181,442
2011-01-05 2011-01-03 6.104 35,386 -17,693 0.00% 216,001
2011-01-03 2010-12-29 5.799 53,079 -15,334 0.00% 307,801
2010-12-28 2010-12-22 5.697 68,413 -5,897 0.00% 389,762
2010-12-23 2010-12-21 5.511 74,310 -17,693 0.00% 409,498
2010-12-21 2010-12-17 5.256 92,003 -5,898 0.00% 483,598
2010-12-16 2010-12-14 5.341 97,901 -11,795 0.00% 522,900
2010-12-03 2010-12-01 5.307 109,696 +2,359 0.00% 582,179
2010-12-02 2010-11-30 5.256 107,337 +7,077 0.00% 564,199
2010-11-29 2010-11-25 5.392 100,260 -11,795 0.00% 540,600
2010-11-25 2010-11-23 5.307 112,055 +94,362 0.01% 594,698
2010-09-03 2010-09-01 4.663 17,693 -4,718 0.00% 82,500
2010-09-01 2010-08-30 4.578 22,411 +4,718 0.00% 102,600
2010-08-31 2010-08-27 4.595 17,693 -501,300 0.00% 81,300
2010-08-30 2010-08-26 4.731 518,993 +29,488 0.02% 2,455,200
2010-08-27 2010-08-25 4.832 489,505 -267,753 0.02% 2,365,501
2010-08-24 2010-08-20 5.036 757,258 +471,812 0.03% 3,813,480
2010-08-17 2010-08-13 4.900 285,446 -21,232 0.01% 1,398,759
2010-08-16 2010-08-12 4.832 306,678 +29,489 0.01% 1,482,001
2010-08-02 2010-07-29 4.900 277,189 +29,488 0.01% 1,358,298
2010-07-27 2010-07-23 4.934 247,701 +141,543 0.01% 1,222,199
2010-07-19 2010-07-15 4.748 106,158 +29,489 0.00% 504,002
2010-07-16 2010-07-14 4.866 76,669 +58,976 0.00% 373,098
2010-04-20 2010-04-16 5.578 17,693 -4,718 0.00% 98,700
2010-03-24 2010-03-22 5.375 22,411 -34,796 0.00% 120,460
2010-03-23 2010-03-19 5.578 57,207 -138,595 0.00% 319,129
2010-03-17 2010-03-15 5.578 195,802 +29,488 0.01% 1,092,280
2010-03-16 2010-03-12 5.595 166,314 +143,903 0.01% 930,602
2010-01-18 2010-01-14 5.612 22,411 -65,464 0.00% 125,780
2010-01-13 2010-01-11 5.697 87,875 +65,464 0.00% 500,640
2009-11-20 2009-11-18 5.239 22,411 -235,906 0.00% 117,420
2009-11-19 2009-11-17 5.138 258,317 +235,906 0.01% 1,327,140
2009-09-30 2009-09-28 4.917 22,411 -117,953 0.00% 110,200
2009-09-14 2009-09-10 5.409 140,364 -58,977 0.01% 759,220
2009-08-11 2009-08-07 5.477 199,341 -117,952 0.01% 1,091,743
2009-05-20 2009-05-18 3.459 317,293 -1,563 0.01% 1,097,518
2009-04-20 2009-04-16 3.578 318,856 -294,883 0.01% 1,140,770
2009-04-17 2009-04-15 3.866 613,739 -294,882 0.03% 2,372,683
2009-03-03 2009-02-27 1.848 908,621 -144,493 0.04% 1,679,308
2009-02-12 2009-02-10 2.374 1,053,114 +72,542 0.05% 2,499,911
2009-01-30 2009-01-23 1.814 980,572 +71,951 0.04% 1,779,035
2008-09-11 2008-09-09 2.849 908,621 -4,129 0.04% 2,588,292
2008-05-23 2008-05-21 6.948 912,750 +10,677 0.04% 6,342,168
2008-02-29 2008-02-27 6.039 902,073 -291,434 0.04% 5,447,726
2008-02-19 2008-02-15 6.365 1,193,507 +291,434 0.05% 7,596,784
2008-01-15 2008-01-11 7.532 902,073 -291,434 0.04% 6,794,180
2008-01-09 2008-01-07 7.497 1,193,507 +582,867 0.05% 8,948,233
2007-12-27 2007-12-20 8.372 610,640 -145,717 0.03% 5,112,531
2007-12-20 2007-12-18 7.875 756,357 +145,717 0.03% 5,956,215
2007-12-10 2007-12-06 11.631 610,640 +16,140 0.03% 7,102,213
2007-11-29 2007-11-27 10.803 594,500 +11,349 0.03% 6,422,097
2007-11-26 2007-11-22 11.983 583,151 -113,492 0.03% 6,988,025
2007-11-16 2007-11-14 15.490 696,643 +122,004 0.03% 10,791,049
2007-11-01 2007-10-30 18.116 574,639 +283,730 0.03% 10,410,048
2007-10-31 2007-10-29 18.891 290,909 -283,730 0.01% 5,495,617
2007-10-30 2007-10-26 18.222 574,639 -283,730 0.03% 10,470,807
2007-10-29 2007-10-25 18.785 858,369 +5,675 0.04% 16,124,852
2007-10-26 2007-10-24 19.173 852,694 +567,460 0.04% 16,348,828
2007-10-24 2007-10-22 15.807 285,234 -397,222 0.01% 4,508,772
2007-10-23 2007-10-18 15.790 682,456 +187,262 0.03% 10,775,742
2007-10-18 2007-10-16 16.001 495,194 +153,782 0.02% 7,923,658
2007-10-17 2007-10-15 14.486 341,412 +936 0.02% 4,945,556
2007-10-16 2007-10-12 12.300 340,476 +209,960 0.02% 4,187,998
2007-10-05 2007-10-03 11.243 130,516 -5,674 0.01% 1,467,401
2007-09-18 2007-09-14 9.569 136,190 +129,948 0.01% 1,303,195
2007-09-17 2007-09-13 9.463 6,242 +6,242 0.00% 59,069
2007-06-26 2007-06-22 14.176 0

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