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 12.550 0 +0
2025-10-13 2025-10-09 12.620 0 +0
2025-10-10 2025-10-08 12.020 0 +0
2025-10-09 2025-10-06 11.990 0 +0
2025-10-08 2025-10-03 12.430 0 +0
2025-10-06 2025-10-02 12.300 0 +0
2025-10-03 2025-09-30 12.330 0 +0
2025-10-02 2025-09-29 12.390 0 +0
2025-09-30 2025-09-26 11.570 0 +0
2025-09-29 2025-09-25 11.900 0 +0
2025-09-26 2025-09-24 11.710 0 +0
2025-09-25 2025-09-23 11.860 0 +0
2025-09-24 2025-09-22 12.110 0 +0
2025-09-23 2025-09-19 11.950 0 +0
2025-09-22 2025-09-18 11.800 0 +0
2025-09-19 2025-09-17 11.810 0 -50,000
2025-09-17 2025-09-15 11.900 50,000 -50,000 0.00% 595,000
2025-09-01 2025-08-28 13.170 100,000 +100,000 0.00% 1,317,000
2025-06-24 2025-06-20 8.900 0 -125,000
2025-06-11 2025-06-09 10.453 125,000 +6,256 0.00% 1,306,648
2025-06-10 2025-06-06 10.316 118,744 -5,699 0.00% 1,225,003
2025-06-05 2025-06-03 9.506 124,443 +124,443 0.00% 1,182,926
2025-03-24 2025-03-20 10.158 0 -639,791
2025-03-21 2025-03-19 10.064 639,791 +639,791 0.02% 6,438,657
2019-08-29 2019-08-27 10.323 0 -60,215
2019-08-28 2019-08-26 10.201 60,215 -40,143 0.00% 614,254
2019-08-02 2019-07-31 11.369 100,358 -84,874 0.01% 1,141,004
2019-08-01 2019-07-30 11.317 185,232 -34,408 0.01% 2,096,275
2019-07-31 2019-07-29 11.596 219,640 -42,437 0.01% 2,546,951
2019-07-30 2019-07-26 11.509 262,077 -139,354 0.01% 3,016,201
2019-07-26 2019-07-24 11.579 401,431 -116,988 0.02% 4,648,003
2019-07-25 2019-07-23 11.422 518,419 -55,053 0.03% 5,921,199
2019-05-29 2019-05-27 13.348 573,472 +27,308 0.03% 7,654,494
2019-04-17 2019-04-15 16.479 546,164 +546,164 0.03% 8,999,996
2019-03-27 2019-03-25 15.453 0 -546,164
2019-03-26 2019-03-22 15.764 546,164 +546,164 0.03% 8,609,996
2018-06-25 2018-06-21 18.079 0 -55,226
2018-06-21 2018-06-19 18.700 55,226 -29,737 0.00% 1,032,724
2018-06-20 2018-06-15 19.585 84,963 -82,042 0.01% 1,664,005
2018-06-07 2018-06-05 18.907 167,005 -379,677 0.01% 3,157,583
2018-06-06 2018-06-04 18.700 546,682 -796,526 0.03% 10,222,934
2018-06-05 2018-06-01 18.361 1,343,208 -2,920 0.08% 24,662,632
2018-06-04 2018-05-31 19.585 1,346,128 -17,258 0.08% 26,363,996
2018-06-01 2018-05-30 22.244 1,363,386 -63,722 0.08% 30,326,728
2018-05-31 2018-05-29 22.402 1,427,108 +90,711 0.09% 31,969,676
2018-05-30 2018-05-28 22.797 1,336,397 +1,051,906 0.09% 30,465,593
2018-05-29 2018-05-25 22.481 284,491 -88,840 0.02% 6,395,568
2018-05-28 2018-05-24 22.323 373,331 +1,266 0.02% 8,333,757
2018-05-18 2018-05-16 21.928 372,065 +17,717 0.02% 8,158,497
2018-05-16 2018-05-14 22.204 354,348 -151,863 0.02% 7,868,005
2018-05-14 2018-05-10 21.612 506,211 -249,309 0.03% 10,939,998
2018-04-23 2018-04-19 20.545 755,520 +39,991 0.05% 15,521,999
2018-04-20 2018-04-18 20.545 715,529 +48,849 0.05% 14,700,392
2018-04-17 2018-04-13 22.481 666,680 +100,989 0.04% 14,987,460
2018-04-13 2018-04-11 21.730 565,691 +33,916 0.04% 12,292,502
2018-04-12 2018-04-10 22.678 531,775 +39,991 0.03% 12,059,745
2018-04-11 2018-04-09 20.505 491,784 +74,160 0.03% 10,084,168
2018-04-10 2018-04-06 21.493 417,624 +37,459 0.03% 8,975,997
2018-04-09 2018-04-04 21.572 380,165 +71,123 0.02% 8,200,930
2018-04-06 2018-04-03 21.967 309,042 +52,393 0.02% 6,788,763
2018-04-04 2018-03-29 22.481 256,649 +45,559 0.02% 5,769,659
2018-04-03 2018-03-28 23.389 211,090 +34,169 0.01% 4,937,279
2018-03-29 2018-03-27 24.891 176,921 +59,227 0.01% 4,403,705
2018-03-28 2018-03-26 25.720 117,694 +31,132 0.01% 3,027,148
2018-03-27 2018-03-23 25.602 86,562 +75,932 0.01% 2,216,157
2018-03-26 2018-03-22 30.185 10,630 +6,580 0.00% 320,867
2018-03-15 2018-03-13 31.410 4,050 +3,797 0.00% 127,210
2018-03-14 2018-03-12 30.620 253 -128,831 0.00% 7,747
2018-03-12 2018-03-08 27.973 129,084 -52,393 0.01% 3,610,805
2018-03-08 2018-03-06 26.708 181,477 +28,348 0.01% 4,846,929
2018-03-05 2018-03-01 27.143 153,129 +15,693 0.01% 4,156,354
2018-03-02 2018-02-28 27.222 137,436 -32,398 0.01% 3,741,261
2018-02-28 2018-02-26 27.182 169,834 +506 0.01% 4,616,485
2018-02-27 2018-02-23 27.024 169,328 +507 0.01% 4,575,970
2018-02-14 2018-02-12 24.535 168,821 +32,144 0.01% 4,142,060
2018-02-13 2018-02-09 24.180 136,677 -137,943 0.01% 3,304,800
2018-01-31 2018-01-29 26.748 274,620 +1,266 0.02% 7,345,463
2018-01-24 2018-01-22 28.763 273,354 -127,818 0.02% 7,862,400
2018-01-16 2018-01-12 25.958 401,172 +13,921 0.03% 10,413,442
2018-01-15 2018-01-11 25.997 387,251 +51,127 0.02% 10,067,387
2018-01-12 2018-01-10 26.234 336,124 +60,745 0.02% 8,817,916
2018-01-11 2018-01-09 25.681 275,379 +59,480 0.02% 7,072,004
2018-01-10 2018-01-08 25.800 215,899 +94,915 0.01% 5,570,089
2018-01-09 2018-01-05 25.286 120,984 +30,878 0.01% 3,059,189
2018-01-08 2018-01-04 25.167 90,106 +30,879 0.01% 2,267,731
2018-01-05 2018-01-03 25.602 59,227 +27,083 0.00% 1,516,328
2018-01-02 2017-12-28 24.456 32,144 +6,580 0.00% 786,120
2017-12-29 2017-12-27 23.982 25,564 +25,564 0.00% 613,078
2017-12-06 2017-12-04 25.483 0 -30,373
2017-11-29 2017-11-27 24.298 30,373 -607,453 0.00% 738,008
2017-11-27 2017-11-23 24.851 637,826 +36,953 0.04% 15,850,800
2017-11-24 2017-11-22 25.404 600,873 +52,646 0.04% 15,264,831
2017-11-23 2017-11-21 25.800 548,227 +65,808 0.04% 14,143,990
2017-11-22 2017-11-20 24.772 482,419 +151,863 0.03% 11,950,616
2017-11-20 2017-11-16 25.562 330,556 +20,755 0.02% 8,449,824
2017-11-17 2017-11-15 25.760 309,801 +34,675 0.02% 7,980,475
2017-11-16 2017-11-14 26.392 275,126 +77,957 0.02% 7,261,167
2017-11-13 2017-11-09 26.866 197,169 +22,273 0.01% 5,297,194
2017-11-06 2017-11-02 27.656 174,896 -29,613 0.01% 4,837,002
2017-10-30 2017-10-26 25.918 204,509 -7,087 0.01% 5,300,473
2017-10-27 2017-10-25 25.958 211,596 -67,073 0.01% 5,492,514
2017-10-24 2017-10-20 24.772 278,669 +1,012 0.02% 6,903,265
2017-10-23 2017-10-19 23.745 277,657 +12,909 0.02% 6,592,975
2017-10-20 2017-10-18 26.144 264,748 +31,891 0.02% 6,921,608
2017-10-19 2017-10-17 26.144 232,857 +60,161 0.01% 6,087,845
2017-10-18 2017-10-16 26.144 172,696 +40,953 0.01% 4,514,988
2017-10-13 2017-10-11 26.712 131,743 +103,865 0.01% 3,519,067
2017-10-06 2017-10-03 26.955 27,878 -36,760 0.00% 751,446
2017-09-28 2017-09-26 25.374 64,638 +3,948 0.00% 1,640,125
2017-09-27 2017-09-25 24.847 60,690 -150,000 0.00% 1,507,968
2017-09-26 2017-09-22 26.671 210,690 -9,621 0.01% 5,619,328
2017-09-25 2017-09-21 27.522 220,311 -87,582 0.01% 6,063,460
2017-09-22 2017-09-20 27.401 307,893 +258,058 0.02% 8,436,476
2017-09-21 2017-09-19 28.657 49,835 +36,513 0.00% 1,428,132
2017-09-19 2017-09-15 29.022 13,322 -302,713 0.00% 386,631
2017-09-18 2017-09-14 29.144 316,035 +213,897 0.02% 9,210,404
2017-09-15 2017-09-13 29.387 102,138 +69,326 0.01% 3,001,511
2017-09-14 2017-09-12 28.536 32,812 +26,151 0.00% 936,311
2017-09-13 2017-09-11 28.009 6,661 -140,871 0.00% 186,566
2017-09-12 2017-09-08 28.252 147,532 -3,947 0.01% 4,168,056
2017-09-04 2017-08-31 26.914 151,479 -31,333 0.01% 4,076,947
2017-09-01 2017-08-30 26.185 182,812 -35,279 0.01% 4,786,872
2017-08-28 2017-08-24 24.807 218,091 +10,855 0.01% 5,410,081
2017-08-24 2017-08-21 25.293 207,236 +59,704 0.01% 5,241,606
2017-08-04 2017-08-02 22.131 147,532 -27,385 0.01% 3,265,077
2017-08-03 2017-08-01 21.604 174,917 +137,417 0.01% 3,778,973
2017-07-21 2017-07-19 23.469 37,500 -53,289 0.00% 880,085
2017-07-14 2017-07-12 21.077 90,789 -38,980 0.01% 1,913,600
2017-07-11 2017-07-07 20.510 129,769 -35,526 0.01% 2,661,559
2017-07-10 2017-07-06 19.821 165,295 +160,361 0.01% 3,276,296
2017-07-07 2017-07-05 19.253 4,934 -1,727 0.00% 94,996
2017-07-05 2017-07-03 19.517 6,661 -22,204 0.00% 130,002
2017-07-04 2017-06-30 19.091 28,865 +27,631 0.00% 551,070
2017-06-28 2017-06-26 18.808 1,234 -9,128 0.00% 23,209
2017-06-23 2017-06-21 18.808 10,362 -103,124 0.00% 194,884
2017-06-21 2017-06-19 18.544 113,486 -23,684 0.01% 2,104,495
2017-06-09 2017-06-07 17.247 137,170 +48,355 0.01% 2,365,774
2017-06-01 2017-05-29 19.599 88,815 +4,687 0.01% 1,740,657
2017-05-31 2017-05-26 19.770 84,128 +5,375 0.01% 1,663,198
2017-05-29 2017-05-25 19.256 78,753 +30,379 0.01% 1,516,495
2017-04-19 2017-04-13 20.476 48,374 -42,998 0.00% 990,502
2017-04-18 2017-04-12 20.476 91,372 +13,086 0.01% 1,870,925
2017-04-11 2017-04-07 22.209 78,286 +17,994 0.01% 1,738,652
2017-04-06 2017-04-03 22.423 60,292 -33,184 0.00% 1,351,924
2017-04-05 2017-03-31 21.567 93,476 +93,476 0.01% 2,016,007
2008-12-23 2008-12-19 6.413 0 -451
2008-09-05 2008-09-03 13.678 451 +13 0.00% 6,169
2008-04-25 2008-04-23 19.721 438 +16 0.00% 8,638
2007-11-05 2007-11-01 24.234 422 -141 0.00% 10,227
2007-10-02 2007-09-27 24.874 563 -422 0.00% 14,004
2007-09-17 2007-09-13 23.879 985 +985 0.00% 23,521
2007-06-26 2007-06-22 26.432 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top