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 0.910 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.840 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.830 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.850 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.860 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.840 0 +0
2025-09-15 2025-09-11 0.830 0 +0
2025-09-12 2025-09-10 0.830 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.810 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.870 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.850 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.820 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.820 0 +0
2025-08-06 2025-08-04 0.810 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.840 0 +0
2025-07-29 2025-07-25 0.860 0 +0
2025-07-28 2025-07-24 0.890 0 -2,000,000
2025-07-23 2025-07-21 0.910 2,000,000 +2,000,000 0.09% 1,820,000
2021-04-08 2021-04-01 2.302 0 -18,298
2021-03-17 2021-03-15 2.472 18,298 -753,752 0.00% 45,239
2021-03-09 2021-03-05 2.288 772,050 -3,519 0.05% 1,766,171
2021-02-25 2021-02-23 2.344 775,569 -68,970 0.05% 1,818,301
2020-07-22 2020-07-20 2.487 844,539 -321,629 0.05% 2,099,999
2020-07-16 2020-07-14 2.416 1,166,168 -107,679 0.07% 2,816,900
2020-06-09 2020-06-05 2.330 1,273,847 +351,892 0.08% 2,968,400
2020-06-05 2020-06-03 2.373 921,955 +221,691 0.06% 2,187,699
2020-06-04 2020-06-02 2.401 700,264 +192,133 0.04% 1,681,550
2020-06-03 2020-06-01 2.387 508,131 +508,131 0.03% 1,212,960
2020-06-02 2020-05-29 2.288 0 -977,554
2020-06-01 2020-05-28 2.273 977,554 -7,742 0.06% 2,222,399
2020-05-26 2020-05-22 2.657 985,296 +399,343 0.06% 2,618,136
2020-05-25 2020-05-21 2.765 585,953 -325,530 0.04% 1,619,999
2020-05-05 2020-04-29 3.026 911,483 +534,520 0.06% 2,758,000
2020-04-29 2020-04-27 2.934 376,963 +255,866 0.02% 1,105,889
2020-04-27 2020-04-23 3.010 121,097 -6,511 0.01% 364,560
2020-04-24 2020-04-22 3.010 127,608 -80,731 0.01% 384,161
2020-04-20 2020-04-16 3.087 208,339 -322,925 0.01% 643,200
2020-04-17 2020-04-15 3.087 531,264 +531,264 0.03% 1,640,159
2020-04-15 2020-04-09 3.118 0 -151,697
2020-04-07 2020-04-03 2.903 151,697 -20,183 0.01% 440,370
2020-03-26 2020-03-24 2.872 171,880 -88,544 0.01% 493,681
2020-03-23 2020-03-19 2.811 260,424 +260,424 0.02% 732,001
2020-03-18 2020-03-16 3.041 0 -260,424
2020-03-17 2020-03-13 3.133 260,424 +260,424 0.02% 816,001
2020-03-13 2020-03-11 3.210 0 -72,919
2020-03-12 2020-03-10 3.272 72,919 -123,050 0.00% 238,561
2020-03-11 2020-03-09 3.287 195,969 +195,969 0.01% 644,140
2019-12-18 2019-12-16 3.487 0 -451,184
2019-12-17 2019-12-13 3.471 451,184 -325,530 0.03% 1,566,179
2019-12-13 2019-12-11 3.456 776,714 +776,714 0.05% 2,684,251
2018-10-30 2018-10-26 3.471 0 -475,361
2018-10-29 2018-10-25 3.455 475,361 -411,979 0.03% 1,642,501
2018-10-24 2018-10-22 3.629 887,340 -94,439 0.06% 3,219,999
2018-10-23 2018-10-19 3.471 981,779 +94,439 0.07% 3,407,801
2018-10-09 2018-10-05 3.992 887,340 +760,577 0.06% 3,541,999
2018-10-08 2018-10-04 4.039 126,763 +63,382 0.01% 512,000
2018-09-21 2018-09-19 4.213 63,381 +63,381 0.00% 266,998
2018-09-20 2018-09-18 4.165 0 -950,722
2018-09-07 2018-09-05 4.260 950,722 +126,763 0.06% 4,050,001
2018-09-03 2018-08-30 4.544 823,959 +411,980 0.06% 3,744,001
2018-08-13 2018-08-09 4.733 411,979 +411,979 0.03% 1,949,998
2018-06-14 2018-06-12 5.159 0 -418,318
2018-06-11 2018-06-07 5.380 418,318 +155,285 0.03% 2,250,603
2018-06-07 2018-06-05 5.364 263,033 -1,421,646 0.02% 1,411,000
2018-06-05 2018-06-01 5.364 1,684,679 -11,408 0.11% 9,037,201
2018-06-04 2018-05-31 5.427 1,696,087 -430,360 0.11% 9,205,438
2018-06-01 2018-05-30 5.475 2,126,447 +1,215,022 0.14% 11,642,258
2018-05-31 2018-05-29 5.587 911,425 +775,647 0.06% 5,092,470
2018-05-30 2018-05-28 5.732 135,778 -1,094,317 0.01% 778,262
2018-05-18 2018-05-16 5.700 1,230,095 +69,757 0.08% 7,011,247
2018-05-17 2018-05-15 5.636 1,160,338 -472,731 0.08% 6,539,129
2018-05-02 2018-04-27 5.764 1,633,069 +135,155 0.11% 9,412,983
2018-04-24 2018-04-20 5.780 1,497,914 -322,627 0.10% 8,658,002
2018-04-16 2018-04-12 5.860 1,820,541 +149,480 0.12% 10,668,948
2018-04-13 2018-04-11 5.989 1,671,061 +128,303 0.11% 10,007,588
2018-04-11 2018-04-09 5.925 1,542,758 +138,892 0.11% 9,140,132
2018-04-10 2018-04-06 5.989 1,403,866 +135,155 0.10% 8,407,420
2018-04-09 2018-04-04 5.908 1,268,711 +168,165 0.09% 7,496,159
2018-04-06 2018-04-03 5.941 1,100,546 +257,853 0.08% 6,537,899
2018-04-04 2018-03-29 5.684 842,693 +137,646 0.06% 4,789,619
2018-03-28 2018-03-26 5.844 705,047 +30,519 0.05% 4,120,479
2018-03-23 2018-03-21 5.973 674,528 +133,286 0.05% 4,028,758
2018-03-07 2018-03-05 6.037 541,242 +379,928 0.04% 3,267,440
2018-02-28 2018-02-26 6.374 161,314 -379,928 0.01% 1,028,231
2018-02-14 2018-02-12 5.427 541,242 +291,486 0.04% 2,937,220
2018-02-13 2018-02-09 5.363 249,756 -153,217 0.02% 1,339,339
2018-02-01 2018-01-30 6.278 402,973 +54,186 0.03% 2,529,770
2018-01-31 2018-01-29 6.406 348,787 +75,986 0.02% 2,234,403
2018-01-30 2018-01-26 6.470 272,801 +75,363 0.02% 1,765,141
2018-01-25 2018-01-23 6.246 197,438 +33,010 0.01% 1,233,129
2018-01-24 2018-01-22 6.230 164,428 +52,318 0.01% 1,024,320
2018-01-22 2018-01-18 6.069 112,110 +100,276 0.01% 680,400
2018-01-16 2018-01-12 6.246 11,834 +11,834 0.00% 73,911
2018-01-15 2018-01-11 6.165 0 -657,089
2018-01-12 2018-01-10 6.374 657,089 -576,121 0.05% 4,188,350
2017-12-22 2017-12-20 5.571 1,233,210 +1,152,242 0.08% 6,870,602
2017-11-20 2017-11-16 5.860 80,968 -124,567 0.01% 474,498
2017-11-06 2017-11-02 6.214 205,535 +62,283 0.01% 1,277,100
2017-10-23 2017-10-19 6.294 143,252 +62,284 0.01% 901,602
2017-10-06 2017-10-03 6.454 80,968 +51,072 0.01% 522,598
2017-09-21 2017-09-19 6.519 29,896 -1,027,675 0.00% 194,880
2017-09-20 2017-09-18 6.583 1,057,571 +222,352 0.07% 6,961,802
2017-09-19 2017-09-15 6.631 835,219 -410,447 0.06% 5,538,328
2017-09-18 2017-09-14 6.711 1,245,666 -124,567 0.09% 8,359,998
2017-09-15 2017-09-13 6.808 1,370,233 -90,311 0.09% 9,328,000
2017-09-14 2017-09-12 6.438 1,460,544 +183,736 0.10% 9,403,452
2017-09-11 2017-09-07 6.390 1,276,808 +183,113 0.09% 8,159,000
2017-09-08 2017-09-06 6.342 1,093,695 +124,567 0.08% 6,936,200
2017-09-07 2017-09-05 6.470 969,128 +885,046 0.07% 6,270,678
2017-09-06 2017-09-04 6.503 84,082 +84,082 0.01% 546,747
2017-08-10 2017-08-08 6.856 0 -37,370
2017-08-09 2017-08-07 6.824 37,370 +37,370 0.00% 255,000
2017-08-04 2017-08-02 6.647 0 -199,929
2017-07-27 2017-07-25 6.214 199,929 +199,929 0.01% 1,242,267
2012-06-28 2012-06-26 19.799 0 -146
2012-06-12 2012-06-08 19.510 146 +2 0.00% 2,849
2012-04-20 2012-04-18 24.327 144 +144 0.00% 3,503
2011-10-28 2011-10-26 23.496 0 -577
2011-10-25 2011-10-21 20.515 577 -577 0.00% 11,837
2011-10-11 2011-10-07 20.238 1,154 -2,886 0.00% 23,355
2011-10-06 2011-10-03 18.297 4,040 +2,886 0.00% 73,922
2011-10-03 2011-09-28 21.971 1,154 -144,283 0.00% 25,354
2011-09-30 2011-09-27 21.347 145,437 +141,397 0.04% 3,104,649
2011-09-09 2011-09-07 24.639 4,040 +2,886 0.00% 99,542
2011-09-05 2011-09-01 29.803 1,154 +577 0.00% 34,392
2011-09-02 2011-08-31 30.288 577 +577 0.00% 17,476
2011-03-03 2011-03-01 38.345 0 -10,022
2010-12-20 2010-12-16 37.018 10,022 +10,022 0.00% 370,998
2010-12-06 2010-12-02 38.345 0 -15,749
2010-11-30 2010-11-26 38.345 15,749 +15,749 0.00% 603,902
2010-02-10 2010-02-08 24.520 0 -81,371
2010-02-09 2010-02-05 25.121 81,371 +81,371 0.02% 2,044,125
2009-12-01 2009-11-27 27.206 0 -11,321
2009-11-30 2009-11-26 28.018 11,321 -22,643 0.00% 317,195
2009-11-27 2009-11-25 28.054 33,964 +19,813 0.01% 952,813
2009-11-25 2009-11-23 28.160 14,151 +14,151 0.00% 398,487
2009-11-06 2009-11-04 27.347 0 -3,113
2009-09-02 2009-08-31 29.396 3,113 -849 0.00% 91,510
2009-08-05 2009-08-03 36.039 3,962 -991 0.00% 142,785
2009-07-31 2009-07-29 35.226 4,953 0.00% 174,474

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