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 3.350 400,000 +0 0.00% 1,340,000
2025-10-13 2025-10-09 3.340 400,000 +0 0.00% 1,336,000
2025-10-10 2025-10-08 3.220 400,000 -470,000 0.00% 1,288,000
2025-10-09 2025-10-06 3.240 870,000 +420,000 0.01% 2,818,800
2025-09-17 2025-09-15 3.490 450,000 -460,000 0.00% 1,570,500
2025-09-12 2025-09-10 3.450 910,000 +460,000 0.01% 3,139,500
2025-09-09 2025-09-05 3.380 450,000 -550,000 0.00% 1,521,000
2025-08-27 2025-08-25 3.140 1,000,000 +100,000 0.01% 3,140,000
2025-08-22 2025-08-20 3.140 900,000 +900,000 0.01% 2,826,000
2025-08-21 2025-08-19 3.140 0 -900,000
2025-08-19 2025-08-15 3.190 900,000 +450,000 0.01% 2,871,000
2025-07-08 2025-07-04 3.040 450,000 -530,000 0.00% 1,368,000
2025-06-30 2025-06-26 3.070 980,000 +530,000 0.01% 3,008,600
2025-06-20 2025-06-18 3.090 450,000 +400,000 0.00% 1,390,500
2025-06-17 2025-06-13 3.130 50,000 +46,000 0.00% 156,500
2025-06-11 2025-06-09 3.080 4,000 -150,000 0.00% 12,320
2025-06-09 2025-06-05 3.413 154,000 +8,260 0.00% 525,613
2025-06-06 2025-06-04 3.381 145,740 +69,085 0.00% 492,801
2025-06-03 2025-05-30 3.381 76,655 -43,533 0.00% 259,199
2025-05-29 2025-05-27 3.381 120,188 -567,816 0.00% 406,401
2025-05-28 2025-05-26 3.371 688,004 +269,713 0.01% 2,319,129
2025-05-22 2025-05-20 3.424 418,291 +418,291 0.00% 1,432,078
2025-03-18 2025-03-14 3.149 0 -269,713
2025-02-27 2025-02-25 3.138 269,713 +269,713 0.00% 846,450
2024-12-04 2024-12-02 3.138 0 -1,256,767
2024-11-26 2024-11-22 3.170 1,256,767 -69,085 0.01% 3,983,999
2024-11-20 2024-11-18 3.329 1,325,852 -1,300,299 0.01% 4,413,151
2024-11-18 2024-11-14 3.244 2,626,151 -138,169 0.02% 8,519,249
2024-11-14 2024-11-12 3.318 2,764,320 +2,764,320 0.02% 9,171,940
2024-10-09 2024-10-07 4.089 0 -3,148,543
2024-10-07 2024-10-03 3.857 3,148,543 -1,073,173 0.03% 12,143,552
2024-09-30 2024-09-26 3.905 4,221,716 +63,095 0.04% 16,484,406
2024-09-27 2024-09-25 3.840 4,158,621 +2,487,156 0.04% 15,970,381
2024-09-26 2024-09-24 3.830 1,671,465 -2,487,156 0.01% 6,401,009
2024-09-25 2024-09-23 3.722 4,158,621 +4,157,689 0.04% 15,479,671
2024-06-28 2024-06-26 4.259 932 +932 0.00% 3,969
2024-06-21 2024-06-19 4.151 0 -932
2024-06-20 2024-06-18 4.055 932 -4,157,689 0.00% 3,779
2024-06-19 2024-06-17 4.033 4,158,621 +3,336,405 0.04% 16,773,361
2024-06-18 2024-06-14 4.108 822,216 -3,336,405 0.01% 3,378,062
2024-06-14 2024-06-12 3.990 4,158,621 +652,552 0.04% 16,594,921
2024-06-11 2024-06-06 4.280 3,506,069 +131,478 0.03% 15,004,926
2024-05-30 2024-05-28 4.179 3,374,591 +3,374,591 0.03% 14,103,749
2024-04-08 2024-04-03 3.488 0 -184,835
2024-02-19 2024-02-15 3.277 184,835 +184,117 0.00% 605,639
2024-01-31 2024-01-29 3.332 718 -2,351,716 0.00% 2,393
2024-01-04 2024-01-02 3.221 2,352,434 +1,405,108 0.02% 7,577,003
2023-12-19 2023-12-15 3.121 947,326 +942,122 0.01% 2,956,240
2023-11-09 2023-11-07 3.299 5,204 -49,349 0.00% 17,168
2023-10-16 2023-10-12 3.243 54,553 +54,553 0.00% 176,927
2023-10-09 2023-10-05 3.221 0 -6,281
2023-10-05 2023-10-03 3.187 6,281 -5,383 0.00% 20,021
2023-09-06 2023-09-04 3.266 11,664 -100,493 0.00% 38,089
2023-09-05 2023-08-31 3.121 112,157 +112,157 0.00% 349,999
2023-08-28 2023-08-24 3.221 0 -57,425
2023-08-23 2023-08-21 3.187 57,425 +39,480 0.00% 183,041
2023-08-18 2023-08-16 3.344 17,945 -47,555 0.00% 59,999
2023-08-11 2023-08-09 3.377 65,500 +34,096 0.00% 221,190
2023-07-26 2023-07-24 3.444 31,404 -226,109 0.00% 108,150
2023-07-14 2023-07-12 3.477 257,513 +167,787 0.00% 895,439
2023-06-20 2023-06-16 3.176 89,726 -4,845,199 0.00% 285,000
2023-06-16 2023-06-14 3.098 4,934,925 +4,934,925 0.04% 15,290,001
2021-12-02 2021-11-30 4.707 0 -422,818
2021-11-30 2021-11-26 4.222 422,818 +211,409 0.01% 1,784,999
2021-11-25 2021-11-23 4.009 211,409 +211,409 0.00% 847,499
2021-11-18 2021-11-16 4.139 0 -230,013
2021-11-17 2021-11-15 4.233 230,013 +230,013 0.00% 973,759
2021-10-06 2021-10-04 4.529 0 -84,564
2021-10-05 2021-09-30 4.884 84,564 -676,509 0.00% 413,002
2021-09-28 2021-09-24 4.848 761,073 +169,127 0.01% 3,690,000
2021-09-27 2021-09-23 4.517 591,946 +232,550 0.01% 2,674,002
2021-09-20 2021-09-16 3.512 359,396 -1,691,273 0.00% 1,262,252
2021-09-15 2021-09-13 4.103 2,050,669 -591,946 0.02% 8,414,751
2021-09-09 2021-09-07 3.784 2,642,615 +38,054 0.03% 10,000,002
2021-09-08 2021-09-06 3.867 2,604,561 +194,497 0.03% 10,071,601
2021-08-26 2021-08-24 3.335 2,410,064 -126,846 0.03% 8,036,999
2021-08-25 2021-08-23 3.276 2,536,910 +845,637 0.03% 8,310,000
2021-07-21 2021-07-19 2.211 1,691,273 +980,938 0.02% 3,739,999
2021-07-12 2021-07-08 2.034 710,335 +591,946 0.01% 1,444,800
2021-07-09 2021-07-07 2.022 118,389 -180,966 0.00% 239,400
2021-07-08 2021-07-06 2.046 299,355 +70,187 0.00% 612,419
2021-07-07 2021-07-05 2.022 229,168 -325,570 0.00% 463,411
2021-07-06 2021-07-02 1.987 554,738 +367,852 0.01% 1,102,081
2021-06-30 2021-06-28 1.987 186,886 +186,886 0.00% 371,281
2021-06-17 2021-06-15 1.998 0 -190,268
2021-06-16 2021-06-11 1.998 190,268 +190,268 0.00% 380,250
2021-06-15 2021-06-10 1.987 0 -422,818
2021-06-08 2021-06-04 2.506 422,818 -726,402 0.01% 1,059,546
2021-06-07 2021-06-03 2.480 1,149,220 +91,702 0.01% 2,850,310
2021-06-03 2021-06-01 2.493 1,057,518 +88,710 0.01% 2,636,459
2021-06-02 2021-05-31 2.506 968,808 +74,703 0.01% 2,427,750
2021-06-01 2021-05-28 2.506 894,105 +484,015 0.01% 2,240,550
2021-05-31 2021-05-27 2.544 410,090 +340,056 0.01% 1,043,460
2021-05-07 2021-05-05 2.326 70,034 -389,080 0.00% 162,899
2021-05-06 2021-05-04 2.287 459,114 -129,174 0.01% 1,050,200
2021-05-05 2021-05-03 2.300 588,288 -34,239 0.01% 1,353,239
2021-05-04 2021-04-30 2.287 622,527 +622,527 0.01% 1,423,999
2019-08-23 2019-08-21 2.568 0 -783,749
2019-08-21 2019-08-19 2.582 783,749 +264,337 0.01% 2,024,000
2019-08-19 2019-08-15 2.526 519,412 +91,913 0.01% 1,312,200
2019-08-15 2019-08-13 2.498 427,499 +213,749 0.01% 1,067,999
2019-08-08 2019-08-06 2.611 213,750 +190,238 0.00% 558,001
2019-08-05 2019-08-01 2.835 23,512 -302,100 0.00% 66,659
2019-08-01 2019-07-30 2.765 325,612 +284,287 0.00% 900,290
2019-07-31 2019-07-29 2.765 41,325 -254,362 0.00% 114,260
2019-07-30 2019-07-26 2.765 295,687 +295,687 0.00% 817,550
2019-07-15 2019-07-11 2.849 0 -484,499
2019-07-11 2019-07-09 2.751 484,499 -14,250 0.01% 1,332,799
2019-07-05 2019-07-03 2.779 498,749 -255,075 0.01% 1,385,999
2019-07-02 2019-06-27 2.653 753,824 -102,600 0.01% 1,999,620
2019-06-28 2019-06-26 2.639 856,424 -104,737 0.01% 2,259,760
2019-06-26 2019-06-24 2.681 961,161 -197,363 0.01% 2,576,589
2019-06-17 2019-06-13 2.667 1,158,524 -188,812 0.02% 3,089,401
2019-06-11 2019-06-06 3.087 1,347,336 +85,331 0.02% 4,158,855
2019-06-04 2019-05-31 3.042 1,262,005 +60,731 0.02% 3,838,731
2019-05-31 2019-05-29 2.952 1,201,274 -429,121 0.02% 3,546,001
2019-05-28 2019-05-24 2.817 1,630,395 +400,424 0.02% 4,592,840
2019-05-17 2019-05-15 2.877 1,229,971 +667,375 0.02% 3,538,561
2019-05-16 2019-05-14 2.862 562,596 +479,174 0.01% 1,610,129
2019-05-15 2019-05-10 2.937 83,422 +83,422 0.00% 245,001
2019-03-26 2019-03-22 2.952 0 -1,334,748
2019-03-25 2019-03-21 2.862 1,334,748 +9,343 0.02% 3,819,999
2019-03-22 2019-03-20 2.832 1,325,405 +658,031 0.02% 3,753,540
2019-03-15 2019-03-13 2.817 667,374 +333,687 0.01% 1,880,000
2019-03-12 2019-03-08 2.862 333,687 +288,306 0.01% 955,000
2019-03-08 2019-03-06 2.997 45,381 -17,352 0.00% 135,999
2019-03-07 2019-03-05 3.027 62,733 -102,108 0.00% 189,879
2019-03-06 2019-03-04 2.982 164,841 -168,846 0.00% 491,529
2019-03-05 2019-03-01 2.997 333,687 +333,687 0.01% 1,000,000
2019-03-04 2019-02-28 2.967 0 -132,807
2019-03-01 2019-02-27 2.952 132,807 -158,836 0.00% 392,029
2019-02-28 2019-02-26 3.057 291,643 -42,044 0.00% 891,481
2019-02-27 2019-02-25 3.117 333,687 +333,687 0.01% 1,040,000
2018-10-24 2018-10-22 2.457 0 -754,133
2018-10-23 2018-10-19 2.367 754,133 -132,140 0.01% 1,785,400
2018-10-19 2018-10-16 2.412 886,273 -42,044 0.01% 2,138,080
2018-10-12 2018-10-10 2.487 928,317 +302,320 0.01% 2,309,059
2018-10-11 2018-10-09 2.532 625,997 +312,999 0.01% 1,585,220
2018-10-10 2018-10-08 2.502 312,998 +312,998 0.00% 783,229
2018-06-06 2018-06-04 3.605 0 -393,601
2018-06-05 2018-06-01 3.496 393,601 -870,772 0.01% 1,375,909
2018-06-04 2018-05-31 3.417 1,264,373 -1,131,046 0.02% 4,320,761
2018-06-01 2018-05-30 3.386 2,395,419 -162,033 0.04% 8,110,801
2018-05-30 2018-05-28 3.543 2,557,452 +2,307,384 0.04% 9,060,339
2018-05-29 2018-05-25 3.543 250,068 -681,307 0.00% 885,921
2018-05-28 2018-05-24 3.496 931,375 +380,205 0.01% 3,255,802
2018-05-25 2018-05-23 3.511 551,170 +429,964 0.01% 1,935,361
2018-05-24 2018-05-21 3.449 121,206 +20,413 0.00% 417,999
2018-05-17 2018-05-15 3.417 100,793 -677,479 0.00% 344,441
2018-05-02 2018-04-27 3.229 778,272 -741,272 0.01% 2,513,200
2018-04-30 2018-04-26 3.198 1,519,544 +865,668 0.02% 4,859,280
2018-04-20 2018-04-18 3.229 653,876 +243,051 0.01% 2,111,500
2018-04-19 2018-04-17 3.229 410,825 +253,895 0.01% 1,326,638
2018-04-17 2018-04-13 3.261 156,930 -477,808 0.00% 511,679
2018-04-16 2018-04-12 3.167 634,738 +255,171 0.01% 2,009,900
2018-04-11 2018-04-09 3.182 379,567 +202,223 0.01% 1,207,850
2018-04-10 2018-04-06 3.198 177,344 +1,276 0.00% 567,120
2018-04-06 2018-04-03 3.167 176,068 +121,206 0.00% 557,520
2018-03-20 2018-03-16 3.167 54,862 -3,636,188 0.00% 173,721
2018-02-28 2018-02-26 3.104 3,691,050 +118,017 0.06% 11,456,280
2018-02-27 2018-02-23 3.119 3,573,033 +186,913 0.06% 11,145,989
2018-02-26 2018-02-22 3.104 3,386,120 +50,396 0.05% 10,509,838
2018-02-23 2018-02-21 3.119 3,335,724 +8,293 0.05% 10,405,709
2018-01-26 2018-01-24 3.417 3,327,431 +638 0.05% 11,370,880
2018-01-25 2018-01-23 3.323 3,326,793 +364,894 0.05% 11,055,799
2018-01-24 2018-01-22 3.308 2,961,899 -172,240 0.05% 9,796,732
2018-01-22 2018-01-18 3.308 3,134,139 +204,775 0.05% 10,366,430
2018-01-10 2018-01-08 3.229 2,929,364 +30,620 0.05% 9,459,519
2018-01-08 2018-01-04 3.245 2,898,744 +241,137 0.05% 9,406,081
2018-01-02 2017-12-28 3.198 2,657,607 +5,103 0.04% 8,498,640
2017-12-29 2017-12-27 3.182 2,652,504 +335,550 0.04% 8,440,741
2017-12-28 2017-12-22 3.151 2,316,954 +6,380 0.04% 7,300,321
2017-12-22 2017-12-20 3.119 2,310,574 +14,034 0.04% 7,207,779
2017-12-21 2017-12-19 3.135 2,296,540 +15,948 0.04% 7,200,000
2017-12-15 2017-12-13 3.214 2,280,592 +121,207 0.04% 7,328,751
2017-12-07 2017-12-05 3.229 2,159,385 +172,240 0.05% 6,973,099
2017-12-06 2017-12-04 3.245 1,987,145 +255,171 0.04% 6,448,050
2017-12-05 2017-12-01 3.276 1,731,974 +121,844 0.04% 5,674,351
2017-12-01 2017-11-29 3.276 1,610,130 +50,397 0.03% 5,275,161
2017-11-30 2017-11-28 3.261 1,559,733 +29,982 0.03% 5,085,599
2017-11-29 2017-11-27 3.355 1,529,751 +139,706 0.03% 5,131,721
2017-11-28 2017-11-24 3.402 1,390,045 +122,483 0.03% 4,728,431
2017-11-27 2017-11-23 3.417 1,267,562 +138,430 0.03% 4,331,658
2017-11-24 2017-11-22 3.370 1,129,132 +255,171 0.02% 3,805,500
2017-11-22 2017-11-20 3.449 873,961 +318,964 0.02% 3,014,000
2017-11-20 2017-11-16 3.496 554,997 +19,138 0.01% 1,940,100
2017-11-16 2017-11-14 3.574 535,859 +172,240 0.01% 1,915,199
2017-11-14 2017-11-10 4.161 363,619 +23,922 0.01% 1,513,150
2017-11-13 2017-11-09 4.195 339,697 +339,697 0.01% 1,425,002
2017-10-13 2017-10-11 4.145 0 -893,938
2017-10-12 2017-10-10 4.145 893,938 +852,221 0.02% 3,704,999
2017-10-09 2017-10-04 4.346 41,717 -140,646 0.00% 181,299
2017-10-06 2017-10-03 4.346 182,363 -20,263 0.00% 792,538
2017-10-04 2017-09-29 4.312 202,626 -16,687 0.00% 873,800
2017-10-03 2017-09-28 4.312 219,313 +214,545 0.01% 945,761
2017-09-28 2017-09-26 4.312 4,768 -512,524 0.00% 20,561
2017-09-27 2017-09-25 4.312 517,292 -76,283 0.01% 2,230,759
2017-09-26 2017-09-22 4.346 593,575 -596 0.01% 2,579,640
2017-09-25 2017-09-21 4.363 594,171 -29,798 0.01% 2,592,200
2017-09-18 2017-09-14 4.413 623,969 -166,868 0.01% 2,753,611
2017-09-13 2017-09-11 4.413 790,837 -16,091 0.02% 3,490,008
2017-09-08 2017-09-06 4.379 806,928 -13,111 0.02% 3,533,939
2017-09-07 2017-09-05 4.396 820,039 -14,303 0.02% 3,605,119
2017-09-06 2017-09-04 4.413 834,342 -59,596 0.02% 3,681,998
2017-09-05 2017-09-01 4.396 893,938 +893,938 0.02% 3,929,999
2017-07-21 2017-07-19 4.648 0 -119,192
2017-07-12 2017-07-10 4.614 119,192 -119,192 0.00% 550,001
2017-06-08 2017-06-06 5.339 238,384 +14,391 0.01% 1,272,841
2017-05-11 2017-05-09 5.232 223,993 +223,993 0.01% 1,172,001
2017-03-28 2017-03-24 5.339 0 -1,478,353
2017-03-27 2017-03-23 5.500 1,478,353 +1,478,353 0.04% 8,131,202
2016-07-15 2016-07-13 5.036 0 -656,299
2016-07-14 2016-07-12 4.982 656,299 +656,299 0.02% 3,269,880
2008-07-02 2008-06-27 5.657 0 -121,982
2008-06-16 2008-06-12 6.517 121,982 +121,982 0.01% 794,999
2007-06-26 2007-06-22 11.148 0

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