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 32.640 0 +0
2025-10-13 2025-10-09 35.100 0 +0
2025-10-10 2025-10-08 35.400 0 +0
2025-10-09 2025-10-06 35.720 0 +0
2025-10-08 2025-10-03 36.220 0 +0
2025-10-06 2025-10-02 36.980 0 +0
2025-10-03 2025-09-30 33.820 0 +0
2025-10-02 2025-09-29 34.000 0 +0
2025-09-30 2025-09-26 32.680 0 +0
2025-09-29 2025-09-25 34.160 0 +0
2025-09-26 2025-09-24 35.080 0 +0
2025-09-25 2025-09-23 34.640 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 36.380 0 +0
2025-09-22 2025-09-18 35.600 0 +0
2025-09-19 2025-09-17 35.480 0 +0
2025-09-18 2025-09-16 33.460 0 +0
2025-09-17 2025-09-15 31.140 0 +0
2025-09-16 2025-09-12 31.180 0 +0
2025-09-15 2025-09-11 31.580 0 +0
2025-09-12 2025-09-10 30.800 0 +0
2025-09-11 2025-09-09 31.160 0 +0
2025-09-10 2025-09-08 31.780 0 +0
2025-09-09 2025-09-05 30.020 0 +0
2025-09-08 2025-09-04 28.960 0 +0
2025-09-05 2025-09-03 29.920 0 +0
2025-09-04 2025-09-02 30.220 0 +0
2025-09-03 2025-09-01 30.280 0 +0
2025-09-02 2025-08-29 32.880 0 +0
2025-09-01 2025-08-28 31.720 0 +0
2025-08-29 2025-08-27 34.820 0 +0
2025-08-28 2025-08-26 35.360 0 +0
2025-08-27 2025-08-25 34.740 0 +0
2025-08-26 2025-08-22 32.340 0 -600,000
2025-08-22 2025-08-20 30.820 600,000 +600,000 0.05% 18,492,000
2025-08-21 2025-08-19 31.780 0 -600,000
2025-08-20 2025-08-18 31.060 600,000 +600,000 0.05% 18,636,000
2025-04-30 2025-04-28 18.382 0 -391,695
2025-04-23 2025-04-17 16.891 391,695 +391,695 0.03% 6,616,008
2025-03-24 2025-03-20 23.947 0 -3,917
2025-03-21 2025-03-19 24.917 3,917 +3,917 0.00% 97,601
2025-03-11 2025-03-07 23.335 0 -191,930
2025-02-24 2025-02-20 21.650 191,930 -377,006 0.02% 4,155,193
2025-02-21 2025-02-19 16.523 568,936 -126,322 0.05% 9,400,575
2025-02-17 2025-02-13 16.094 695,258 +652,172 0.06% 11,189,604
2025-02-11 2025-02-07 15.992 43,086 -35,253 0.00% 689,034
2025-01-08 2025-01-06 15.032 78,339 -710,925 0.01% 1,177,601
2025-01-03 2024-12-31 15.441 789,264 +789,264 0.07% 12,186,713
2024-12-12 2024-12-10 14.379 0 -1,703,871
2024-12-06 2024-12-04 13.541 1,703,871 +1,703,871 0.15% 23,072,398
2020-12-16 2020-12-14 40.685 0 -39,852
2020-12-03 2020-12-01 40.961 39,852 +39,852 0.00% 1,632,386
2020-12-02 2020-11-30 42.507 0 -90,573
2020-11-30 2020-11-26 43.777 90,573 -43,476 0.01% 3,964,979
2020-11-24 2020-11-20 44.660 134,049 +43,476 0.01% 5,986,611
2020-11-23 2020-11-19 44.825 90,573 +63,401 0.01% 4,059,978
2020-11-20 2020-11-18 43.997 27,172 -28,984 0.00% 1,195,498
2020-11-18 2020-11-16 43.059 56,156 -56,155 0.01% 2,418,019
2020-11-16 2020-11-12 40.188 112,311 +38,041 0.01% 4,513,595
2020-11-11 2020-11-09 39.581 74,270 -18,115 0.01% 2,939,690
2020-11-10 2020-11-06 38.643 92,385 +19,926 0.01% 3,570,002
2020-11-09 2020-11-05 39.747 72,459 -28,983 0.01% 2,880,008
2020-11-04 2020-11-02 35.551 101,442 +10,869 0.01% 3,606,389
2020-11-03 2020-10-30 35.386 90,573 +9,057 0.01% 3,204,983
2020-10-29 2020-10-27 36.435 81,516 +19,926 0.01% 2,969,995
2020-10-27 2020-10-22 37.594 61,590 +18,115 0.01% 2,315,401
2020-10-23 2020-10-21 37.483 43,475 +21,737 0.00% 1,629,590
2020-10-22 2020-10-20 37.263 21,738 -10,868 0.00% 810,014
2020-10-21 2020-10-19 35.662 32,606 +10,868 0.00% 1,162,784
2020-10-19 2020-10-15 36.545 21,738 +21,738 0.00% 794,413
2020-10-05 2020-09-29 36.435 0 -41,664
2020-09-30 2020-09-28 36.158 41,664 -92,385 0.00% 1,506,507
2020-09-29 2020-09-25 32.018 134,049 +50,721 0.01% 4,292,008
2020-09-28 2020-09-24 32.901 83,328 +27,172 0.01% 2,741,613
2020-09-24 2020-09-22 32.349 56,156 +23,550 0.01% 1,816,614
2020-09-23 2020-09-21 33.067 32,606 +7,245 0.00% 1,078,185
2020-09-16 2020-09-14 32.294 25,361 +25,361 0.00% 819,014
2020-09-04 2020-09-02 34.613 0 -28,984
2020-08-28 2020-08-26 26.553 28,984 +28,984 0.00% 769,613
2020-05-05 2020-04-29 21.219 0 -878
2020-04-28 2020-04-24 19.988 878 -75,465 0.00% 17,550
2020-04-27 2020-04-23 20.057 76,343 -23,693 0.01% 1,531,195
2020-04-24 2020-04-22 19.715 100,036 +87,751 0.01% 1,972,200
2020-04-16 2020-04-14 20.399 12,285 -8,775 0.00% 250,598
2020-04-09 2020-04-07 19.647 21,060 +14,040 0.00% 413,756
2020-03-27 2020-03-25 22.222 7,020 -401,899 0.00% 155,998
2020-03-26 2020-03-24 20.148 408,919 +35,100 0.04% 8,238,880
2020-03-25 2020-03-23 19.441 373,819 +31,591 0.04% 7,267,566
2020-03-24 2020-03-20 21.926 342,228 +35,100 0.03% 7,503,592
2020-03-23 2020-03-19 21.265 307,128 -33,345 0.03% 6,531,000
2020-03-18 2020-03-16 22.655 340,473 +33,345 0.03% 7,713,432
2020-03-17 2020-03-13 25.641 307,128 -19,305 0.03% 7,875,000
2020-03-13 2020-03-11 29.515 326,433 +19,305 0.03% 9,634,794
2020-02-20 2020-02-18 28.376 307,128 -877,509 0.03% 8,715,000
2020-02-18 2020-02-14 28.205 1,184,637 +1,184,637 0.12% 33,412,511
2019-11-11 2019-11-07 32.877 0 -17,550
2019-09-24 2019-09-20 29.003 17,550 -1,009,135 0.00% 508,995
2019-09-12 2019-09-10 28.547 1,026,685 -1,579,516 0.10% 29,308,498
2019-09-11 2019-09-09 28.262 2,606,201 -263,252 0.26% 73,656,012
2019-09-02 2019-08-29 27.008 2,869,453 +965,259 0.28% 77,498,996
2019-08-05 2019-08-01 25.299 1,904,194 +1,439,114 0.19% 48,174,008
2019-06-06 2019-06-04 23.134 465,080 +3,510 0.05% 10,759,010
2019-06-05 2019-06-03 25.392 461,570 +122,852 0.05% 11,720,274
2019-06-04 2019-05-31 26.685 338,718 +10,365 0.03% 9,038,796
2019-05-29 2019-05-27 28.155 328,353 +52,741 0.03% 9,244,702
2019-05-28 2019-05-24 28.919 275,612 -1,702 0.03% 7,970,392
2019-05-24 2019-05-22 29.095 277,314 -51,039 0.03% 8,068,512
2019-05-22 2019-05-20 25.921 328,353 +54,442 0.03% 8,511,302
2019-05-20 2019-05-16 29.036 273,911 +1,701 0.03% 7,953,401
2019-05-17 2019-05-15 29.742 272,210 +192,248 0.03% 8,096,010
2019-05-16 2019-05-14 28.860 79,962 -442,340 0.01% 2,307,712
2019-05-15 2019-05-10 28.449 522,302 -813,227 0.05% 14,858,791
2019-05-14 2019-05-09 28.684 1,335,529 -28,922 0.14% 38,308,009
2019-05-07 2019-05-03 30.330 1,364,451 -6,805 0.14% 41,383,201
2019-05-06 2019-05-02 30.271 1,371,256 -20,416 0.14% 41,508,993
2019-05-03 2019-04-30 29.095 1,391,672 +5,104 0.14% 40,491,002
2019-05-02 2019-04-29 29.624 1,386,568 +45,935 0.14% 41,076,000
2019-04-24 2019-04-18 33.562 1,340,633 -42,532 0.14% 44,994,813
2019-04-23 2019-04-17 33.915 1,383,165 +180,339 0.14% 46,910,087
2019-04-18 2019-04-16 31.740 1,202,826 +461,055 0.12% 38,177,985
2019-04-17 2019-04-15 31.975 741,771 -25,520 0.08% 23,718,389
2019-04-16 2019-04-12 31.329 767,291 -5,104 0.08% 24,038,300
2019-04-15 2019-04-11 32.152 772,395 +64,650 0.08% 24,833,802
2019-04-12 2019-04-10 33.327 707,745 -59,546 0.07% 23,587,195
2019-04-10 2019-04-08 31.858 767,291 +421,925 0.08% 24,444,200
2019-04-09 2019-04-04 32.916 345,366 -25,520 0.04% 11,367,999
2019-04-08 2019-04-03 30.271 370,886 -13,610 0.04% 11,227,010
2019-04-04 2019-04-02 30.094 384,496 +255,196 0.04% 11,571,195
2019-04-03 2019-04-01 29.565 129,300 -5,104 0.01% 3,822,812
2019-04-02 2019-03-29 29.036 134,404 -69,753 0.01% 3,902,614
2019-04-01 2019-03-28 28.390 204,157 +170,131 0.02% 5,795,993
2019-03-20 2019-03-18 31.681 34,026 -85,066 0.00% 1,077,993
2019-03-19 2019-03-15 31.388 119,092 +119,092 0.01% 3,738,008
2019-03-07 2019-03-05 36.207 0 -37,429
2019-03-05 2019-03-01 37.324 37,429 -18,714 0.00% 1,397,006
2019-03-01 2019-02-27 36.442 56,143 -11,909 0.01% 2,045,991
2019-02-22 2019-02-20 36.090 68,052 -15,312 0.01% 2,455,985
2019-02-20 2019-02-18 35.149 83,364 -3,403 0.01% 2,930,193
2019-02-18 2019-02-14 35.855 86,767 -1,701 0.01% 3,111,006
2019-02-14 2019-02-12 34.914 88,468 -1,701 0.01% 3,088,795
2019-02-13 2019-02-11 34.209 90,169 -20,416 0.01% 3,084,584
2019-02-11 2019-02-04 34.620 110,585 -30,624 0.01% 3,828,494
2018-12-28 2018-12-24 28.625 141,209 +5,104 0.01% 4,042,107
2018-12-13 2018-12-11 30.682 136,105 -59,546 0.01% 4,176,005
2018-12-04 2018-11-30 30.859 195,651 -59,546 0.02% 6,037,509
2018-11-07 2018-11-05 32.269 255,197 +25,520 0.03% 8,235,014
2018-10-31 2018-10-29 28.625 229,677 -25,520 0.02% 6,574,503
2018-10-19 2018-10-16 31.799 255,197 +238,184 0.03% 8,115,014
2018-09-06 2018-09-04 35.737 17,013 -425,328 0.00% 607,996
2018-08-16 2018-08-14 32.504 442,341 -25,519 0.05% 14,378,009
2018-08-01 2018-07-30 33.680 467,860 -340,262 0.05% 15,757,487
2018-07-20 2018-07-18 38.030 808,122 +808,122 0.08% 30,732,483
2018-01-25 2018-01-23 56.102 0 -14,951
2018-01-17 2018-01-15 57.306 14,951 -79,740 0.00% 856,785
2018-01-15 2018-01-11 57.547 94,691 -19,935 0.01% 5,449,179
2018-01-08 2018-01-04 58.871 114,626 -1,662 0.01% 6,748,178
2017-12-21 2017-12-19 54.357 116,288 -14,951 0.01% 6,321,020
2017-12-20 2017-12-18 54.176 131,239 +58,144 0.01% 7,110,005
2017-12-19 2017-12-15 53.454 73,095 -8,306 0.01% 3,907,196
2017-12-15 2017-12-13 56.704 81,401 +23,257 0.01% 4,615,781
2017-12-14 2017-12-12 53.694 58,144 +16,613 0.01% 3,122,010
2017-12-12 2017-12-08 55.681 41,531 -24,919 0.00% 2,312,483
2017-12-07 2017-12-05 52.069 66,450 +34,886 0.01% 3,459,996
2017-11-29 2017-11-27 51.949 31,564 +21,596 0.00% 1,639,711
2017-11-21 2017-11-17 55.380 9,968 -16,612 0.00% 552,027
2017-11-20 2017-11-16 55.079 26,580 -121,271 0.00% 1,463,998
2017-11-17 2017-11-15 54.176 147,851 +8,306 0.02% 8,009,977
2017-11-16 2017-11-14 56.042 139,545 +78,079 0.01% 7,820,391
2017-11-15 2017-11-13 58.149 61,466 -8,307 0.01% 3,574,181
2017-11-10 2017-11-08 55.982 69,773 -19,935 0.01% 3,906,024
2017-11-06 2017-11-02 52.792 89,708 -9,967 0.01% 4,735,821
2017-10-23 2017-10-19 50.745 99,675 -26,580 0.01% 5,057,994
2017-10-18 2017-10-16 51.588 126,255 +11,629 0.01% 6,513,193
2017-10-17 2017-10-13 51.226 114,626 +16,612 0.01% 5,871,881
2017-10-13 2017-10-11 50.986 98,014 +41,531 0.01% 4,997,307
2017-10-11 2017-10-09 52.009 56,483 +24,919 0.01% 2,937,623
2017-10-09 2017-10-04 53.213 31,564 -13,290 0.00% 1,679,611
2017-10-06 2017-10-03 51.106 44,854 -21,596 0.00% 2,292,310
2017-10-04 2017-09-29 49.240 66,450 -13,290 0.01% 3,271,996
2017-09-29 2017-09-27 49.962 79,740 -28,241 0.01% 3,983,995
2017-09-28 2017-09-26 48.457 107,981 -28,242 0.01% 5,232,482
2017-09-27 2017-09-25 48.819 136,223 +136,223 0.01% 6,650,217
2017-09-26 2017-09-22 50.384 0 -16,613
2017-09-13 2017-09-11 47.013 16,613 +8,307 0.00% 781,023
2017-08-31 2017-08-29 43.642 8,306 -4,984 0.00% 362,489
2017-08-29 2017-08-25 44.725 13,290 +8,306 0.00% 594,399
2017-08-28 2017-08-24 44.725 4,984 -4,984 0.00% 222,911
2017-08-25 2017-08-22 41.415 9,968 -156,157 0.00% 412,820
2017-08-24 2017-08-21 40.813 166,125 +71,434 0.02% 6,779,992
2017-08-18 2017-08-16 40.933 94,691 +1,661 0.01% 3,875,985
2017-08-16 2017-08-14 39.849 93,030 +33,225 0.01% 3,707,196
2017-08-10 2017-08-08 40.813 59,805 +9,967 0.01% 2,440,797
2017-08-07 2017-08-03 40.993 49,838 -9,967 0.01% 2,043,018
2017-07-27 2017-07-25 44.545 59,805 +19,935 0.01% 2,663,997
2017-07-26 2017-07-24 45.207 39,870 -29,903 0.00% 1,802,398
2017-07-21 2017-07-19 43.220 69,773 +24,919 0.01% 3,015,618
2017-07-19 2017-07-17 43.341 44,854 -6,645 0.00% 1,944,009
2017-07-18 2017-07-14 42.137 51,499 +9,968 0.01% 2,170,008
2017-07-17 2017-07-13 42.919 41,531 -26,580 0.00% 1,782,487
2017-07-12 2017-07-10 39.970 68,111 +21,596 0.01% 2,722,387
2017-07-11 2017-07-07 41.415 46,515 +26,580 0.00% 1,926,398
2017-07-10 2017-07-06 40.813 19,935 -9,968 0.00% 813,599
2017-07-05 2017-07-03 41.234 29,903 +1,662 0.00% 1,233,019
2017-07-04 2017-06-30 39.849 28,241 +24,918 0.00% 1,125,389
2017-06-29 2017-06-27 40.873 3,323 -13,290 0.00% 135,820
2017-06-28 2017-06-26 40.813 16,613 -24,918 0.00% 678,020
2017-06-27 2017-06-23 39.127 41,531 -3,323 0.00% 1,624,988
2017-06-23 2017-06-21 38.224 44,854 -129,577 0.00% 1,714,508
2017-06-20 2017-06-16 38.044 174,431 +28,241 0.02% 6,635,983
2017-06-14 2017-06-12 39.067 146,190 +29,902 0.02% 5,711,194
2017-06-09 2017-06-07 38.706 116,288 +31,564 0.01% 4,501,014
2017-06-08 2017-06-06 39.187 84,724 +13,290 0.01% 3,320,106
2017-06-07 2017-06-05 39.127 71,434 -21,596 0.01% 2,795,007
2017-06-06 2017-06-02 38.947 93,030 +68,111 0.01% 3,623,196
2017-06-05 2017-06-01 40.806 24,919 -58,144 0.00% 1,016,836
2017-06-02 2017-05-31 38.962 83,063 -76,405 0.01% 3,236,301
2017-05-26 2017-05-24 37.979 159,468 -14,645 0.02% 6,056,393
2017-05-25 2017-05-23 37.856 174,113 -27,663 0.02% 6,591,192
2017-05-24 2017-05-22 37.549 201,776 -56,953 0.02% 7,576,398
2017-05-22 2017-05-18 36.442 258,729 -6,509 0.03% 9,428,701
2017-05-19 2017-05-17 37.364 265,238 +175,741 0.03% 9,910,405
2017-05-18 2017-05-16 37.426 89,497 -94,380 0.01% 3,349,483
2017-05-17 2017-05-15 38.102 183,877 -82,988 0.02% 7,006,017
2017-05-16 2017-05-12 37.979 266,865 -32,545 0.03% 10,135,196
2017-05-11 2017-05-09 37.241 299,410 -37,426 0.03% 11,150,414
2017-05-10 2017-05-08 35.889 336,836 -76,479 0.04% 12,088,806
2017-05-09 2017-05-05 35.398 413,315 -30,918 0.04% 14,630,384
2017-05-05 2017-05-02 35.889 444,233 +19,527 0.05% 15,943,208
2017-05-04 2017-04-28 35.521 424,706 +42,308 0.05% 15,085,798
2017-05-02 2017-04-27 34.414 382,398 +182,249 0.04% 13,159,994
2017-04-28 2017-04-26 38.655 200,149 -1,627 0.02% 7,736,707
2017-04-27 2017-04-25 38.225 201,776 -45,562 0.02% 7,712,798
2017-04-26 2017-04-24 37.733 247,338 -138,315 0.03% 9,332,785
2017-04-25 2017-04-21 37.733 385,653 +97,634 0.04% 14,551,814
2017-04-24 2017-04-20 38.163 288,019 +55,326 0.03% 10,991,698
2017-04-21 2017-04-19 37.180 232,693 +87,870 0.03% 8,651,487
2017-04-20 2017-04-18 36.811 144,823 +87,870 0.02% 5,331,095
2017-04-19 2017-04-13 36.750 56,953 -65,089 0.01% 2,093,003
2017-04-18 2017-04-12 37.057 122,042 +81,361 0.01% 4,522,501
2017-04-12 2017-04-10 37.364 40,681 -4,881 0.00% 1,520,013
2017-04-11 2017-04-07 37.917 45,562 -52,072 0.00% 1,727,587
2017-04-10 2017-04-06 37.979 97,634 +21,154 0.01% 3,708,016
2017-04-07 2017-04-05 38.839 76,480 +24,409 0.01% 2,970,414
2017-04-06 2017-04-03 38.102 52,071 -71,598 0.01% 1,983,991
2017-04-05 2017-03-31 38.470 123,669 +123,669 0.01% 4,757,593
2017-03-30 2017-03-28 38.962 0 -203,403
2017-03-29 2017-03-27 38.839 203,403 -9,764 0.02% 7,899,989
2017-03-23 2017-03-21 35.275 213,167 +40,681 0.02% 7,519,413
2017-03-21 2017-03-17 33.800 172,486 -182,249 0.02% 5,830,001
2017-03-20 2017-03-16 35.336 354,735 -71,598 0.04% 12,534,989
2017-03-17 2017-03-15 35.582 426,333 -47,190 0.05% 15,169,790
2017-03-16 2017-03-14 34.291 473,523 +11,391 0.05% 16,237,806
2017-03-15 2017-03-13 33.677 462,132 +105,769 0.05% 15,563,191
2017-03-09 2017-03-07 31.710 356,363 +3,255 0.04% 11,300,414
2017-03-02 2017-02-28 30.358 353,108 -16,272 0.04% 10,719,797
2017-02-27 2017-02-23 31.833 369,380 +369,380 0.04% 11,758,589
2010-06-01 2010-05-28 14.877 0 -2,748
2010-05-28 2010-05-26 13.115 2,748 +2,748 0.00% 36,041
2007-06-26 2007-06-22 17.233 0

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