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 0.550 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.560 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.580 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.590 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.590 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.580 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.580 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.530 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.520 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.530 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.560 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.540 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.530 0 +0
2025-06-05 2025-06-03 0.530 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.540 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.520 0 +0
2025-05-22 2025-05-20 0.520 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.520 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.540 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.540 0 +0
2025-05-06 2025-04-30 0.540 0 +0
2025-05-02 2025-04-29 0.540 0 +0
2025-04-30 2025-04-28 0.540 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.540 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.530 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.530 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.610 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.590 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.590 0 +0
2025-03-27 2025-03-25 0.590 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.600 0 -900,000
2025-03-17 2025-03-13 0.600 900,000 +200,000 0.02% 540,000
2025-03-14 2025-03-12 0.610 700,000 +700,000 0.01% 427,000
2024-03-15 2024-03-13 0.680 0 -219,000
2024-03-13 2024-03-11 0.670 219,000 +219,000 0.00% 146,730
2023-09-27 2023-09-25 0.930 0 -1,541,000
2023-09-13 2023-09-11 0.950 1,541,000 +1,541,000 0.03% 1,463,950
2021-10-12 2021-10-08 2.100 0 -500,000
2021-09-16 2021-09-14 2.200 500,000 +500,000 0.01% 1,100,000
2020-12-09 2020-12-07 2.430 0 -141,500
2020-12-08 2020-12-04 2.430 141,500 -60,000 0.00% 343,845
2020-12-07 2020-12-03 2.380 201,500 +65,500 0.00% 479,570
2020-12-04 2020-12-02 2.380 136,000 +136,000 0.00% 323,680
2020-12-02 2020-11-30 2.410 0 -2,500,000
2020-11-19 2020-11-17 2.410 2,500,000 +300,000 0.05% 6,025,000
2020-11-18 2020-11-16 2.340 2,200,000 -300,000 0.04% 5,148,000
2020-11-10 2020-11-06 2.120 2,500,000 +300,000 0.05% 5,300,000
2020-11-03 2020-10-30 2.070 2,200,000 +300,000 0.04% 4,554,000
2020-10-30 2020-10-28 2.150 1,900,000 +400,000 0.04% 4,085,000
2020-10-29 2020-10-27 2.190 1,500,000 +549,000 0.03% 3,285,000
2020-10-27 2020-10-22 2.280 951,000 -90,500 0.02% 2,168,280
2020-10-21 2020-10-19 2.230 1,041,500 +44,500 0.02% 2,322,545
2020-10-12 2020-10-08 2.300 997,000 -423,500 0.02% 2,293,100
2020-10-09 2020-10-07 2.230 1,420,500 -170,000 0.03% 3,167,715
2020-10-08 2020-10-06 2.170 1,590,500 -119,000 0.03% 3,451,385
2020-10-07 2020-10-05 2.260 1,709,500 +1,650,000 0.03% 3,863,470
2020-09-11 2020-09-09 2.330 59,500 -8,500 0.00% 138,635
2020-08-20 2020-08-18 2.600 68,000 -7,500 0.00% 176,800
2020-08-18 2020-08-14 2.630 75,500 -154,500 0.00% 198,565
2020-08-10 2020-08-06 2.930 230,000 +230,000 0.00% 673,900
2020-07-13 2020-07-09 2.970 0 -150,000
2020-05-06 2020-05-04 2.750 150,000 +150,000 0.00% 412,500
2018-04-06 2018-04-03 4.156 0 -4,538
2018-03-27 2018-03-23 4.247 4,538 -897,721 0.00% 19,274
2018-03-22 2018-03-20 4.541 902,259 +653,561 0.02% 4,097,406
2018-02-21 2018-02-15 4.480 248,698 -84,248 0.00% 1,114,280
2017-12-11 2017-12-07 4.359 332,946 +8,385 0.01% 1,451,249
2017-12-05 2017-12-01 4.572 324,561 -120,847 0.01% 1,483,791
2017-11-28 2017-11-24 6.064 445,408 +58,248 0.01% 2,701,024
2017-11-27 2017-11-23 5.994 387,160 -15,006 0.01% 2,320,709
2017-11-23 2017-11-21 6.018 402,166 +15,435 0.01% 2,420,038
2017-11-08 2017-11-06 5.283 386,731 -42,447 0.01% 2,043,028
2017-10-26 2017-10-24 5.446 429,178 +99,470 0.01% 2,337,338
2017-10-24 2017-10-20 5.353 329,708 +158,208 0.01% 1,764,856
2017-10-12 2017-10-10 5.469 171,500 +171,500 0.00% 938,003
2017-09-26 2017-09-22 6.398 0 -90,411
2017-09-21 2017-09-19 6.487 90,411 -457,953 0.00% 586,499
2017-09-12 2017-09-08 6.029 548,364 -7,861 0.01% 3,306,153
2017-09-06 2017-09-04 5.775 556,225 -157,237 0.01% 3,212,048
2017-09-04 2017-08-31 5.800 713,462 -26,337 0.02% 4,138,198
2017-08-30 2017-08-28 5.609 739,799 -27,910 0.02% 4,149,807
2017-08-25 2017-08-22 5.660 767,709 +253,938 0.02% 4,345,425
2017-07-28 2017-07-26 5.355 513,771 -36,558 0.01% 2,751,233
2017-07-21 2017-07-19 5.330 550,329 -122,252 0.01% 2,933,000
2017-07-19 2017-07-17 5.266 672,581 -112,817 0.02% 3,541,772
2017-07-18 2017-07-14 5.266 785,398 -118,321 0.02% 4,135,859
2017-07-17 2017-07-13 5.215 903,719 -67,612 0.02% 4,712,951
2017-07-12 2017-07-10 5.151 971,331 +185,147 0.02% 5,003,776
2017-07-10 2017-07-06 5.190 786,184 +289,709 0.02% 4,079,998
2017-07-07 2017-07-05 5.024 496,475 -138,369 0.01% 2,494,423
2017-07-04 2017-06-30 4.897 634,844 -3,145 0.02% 3,108,876
2017-07-03 2017-06-29 4.948 637,989 -63,681 0.02% 3,156,737
2017-06-28 2017-06-26 4.897 701,670 -38,523 0.02% 3,436,127
2017-06-27 2017-06-23 4.694 740,193 -88,838 0.02% 3,474,137
2017-06-26 2017-06-22 4.732 829,031 +773,605 0.02% 3,922,738
2017-06-23 2017-06-21 4.732 55,426 -267,696 0.00% 262,260
2017-06-22 2017-06-20 4.770 323,122 -69,970 0.01% 1,541,251
2017-06-21 2017-06-19 4.719 393,092 +393,092 0.01% 1,854,999
2017-05-31 2017-05-26 6.149 0 -143,446
2017-05-29 2017-05-25 6.135 143,446 +143,446 0.00% 879,997
2015-01-08 2015-01-06 11.062 0 -4,743
2014-12-10 2014-12-08 11.043 4,743 -791 0.00% 52,376
2014-09-08 2014-09-04 12.436 5,534 +130 0.00% 68,820
2014-07-15 2014-07-11 11.931 5,404 -772 0.00% 64,474
2014-05-15 2014-05-13 12.232 6,176 +162 0.00% 75,542
2014-04-16 2014-04-14 12.970 6,014 -6,515 0.00% 78,001
2014-04-15 2014-04-11 12.910 12,529 +6,515 0.00% 161,749
2013-09-09 2013-09-05 13.558 6,014 +137 0.00% 81,536
2013-05-16 2013-05-14 14.300 5,877 +137 0.00% 84,043
2013-02-06 2013-02-04 14.530 5,740 -3,109 0.00% 83,404
2012-09-04 2012-08-31 10.690 8,849 +265 0.00% 94,593
2012-05-22 2012-05-18 11.854 8,584 +219 0.00% 101,755
2012-04-20 2012-04-18 13.269 8,365 -56,069 0.00% 110,998
2012-04-19 2012-04-17 13.026 64,434 +11,756 0.00% 839,324
2012-04-03 2012-03-30 12.451 52,678 +44,313 0.00% 655,899
2011-10-25 2011-10-21 11.102 8,365 -452 0.00% 92,869
2011-09-07 2011-09-05 14.848 8,817 +228 0.00% 130,919
2011-05-03 2011-04-28 15.740 8,589 +214 0.00% 135,195
2010-10-06 2010-10-04 13.179 8,375 -1,073 0.00% 110,375
2010-09-07 2010-09-03 12.552 9,448 +247 0.00% 118,594
2010-08-31 2010-08-27 11.907 9,201 -1,046 0.00% 109,554
2010-08-30 2010-08-26 11.955 10,247 +1,046 0.00% 122,499
2010-08-03 2010-07-30 11.453 9,201 -334,600 0.00% 105,374
2010-07-26 2010-07-22 11.716 343,801 +112,718 0.02% 4,027,802
2010-07-22 2010-07-20 11.524 231,083 +837 0.01% 2,663,054
2010-07-16 2010-07-14 11.692 230,246 +221,045 0.01% 2,691,943
2010-05-03 2010-04-29 11.158 9,201 +466 0.00% 102,662
2009-12-16 2009-12-14 10.402 8,735 -794 0.00% 90,862
2009-12-14 2009-12-10 10.503 9,529 -317,628 0.00% 100,082
2009-12-10 2009-12-08 11.007 327,157 +119,110 0.02% 3,600,876
2009-12-09 2009-12-07 11.032 208,047 +103,230 0.01% 2,295,124
2009-12-07 2009-12-03 11.107 104,817 +95,288 0.01% 1,164,235
2009-05-11 2009-05-07 10.950 9,529 +258 0.00% 104,343
2009-04-06 2009-04-02 9.915 9,271 -1,739 0.00% 91,918
2009-03-04 2009-03-02 6.032 11,010 -38,630 0.00% 66,408
2009-02-27 2009-02-25 6.653 49,640 +38,630 0.00% 330,248
2008-12-10 2008-12-08 7.947 11,010 -1,931 0.00% 87,498
2008-09-10 2008-09-08 9.707 12,941 -580 0.00% 125,624
2008-09-08 2008-09-04 9.915 13,521 -7,146 0.00% 134,055
2008-05-02 2008-04-29 12.980 20,667 +471 0.00% 268,260
2008-04-07 2008-04-02 13.854 20,196 -378 0.00% 279,801
2008-02-04 2008-01-31 17.616 20,574 -1,699 0.00% 362,429
2007-12-10 2007-12-06 23.020 22,273 -566 0.00% 512,721
2007-11-16 2007-11-14 27.285 22,839 -1,132 0.00% 623,157
2007-11-06 2007-11-02 26.861 23,971 -1,133 0.00% 643,883
2007-10-31 2007-10-29 26.358 25,104 -3,209 0.00% 661,681
2007-10-24 2007-10-22 23.868 28,313 -943 0.00% 675,762
2007-10-23 2007-10-18 25.033 29,256 -378 0.00% 732,368
2007-10-16 2007-10-12 26.808 29,634 -1,699 0.00% 794,426
2007-10-15 2007-10-11 26.172 31,333 -2,453 0.00% 820,053
2007-10-12 2007-10-10 25.801 33,786 -3,398 0.00% 871,723
2007-10-11 2007-10-09 25.430 37,184 -4,341 0.00% 945,606
2007-10-10 2007-10-08 25.298 41,525 0.00% 1,050,500

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