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 95.600 0 +0
2025-10-13 2025-10-09 97.480 0 +0
2025-10-10 2025-10-08 97.180 0 +0
2025-10-09 2025-10-06 97.780 0 +0
2025-10-08 2025-10-03 98.620 0 +0
2025-10-06 2025-10-02 99.300 0 +0
2025-10-03 2025-09-30 97.720 0 +0
2025-10-02 2025-09-29 96.540 0 +0
2025-09-30 2025-09-26 94.960 0 +0
2025-09-29 2025-09-25 96.500 0 +0
2025-09-26 2025-09-24 96.460 0 +0
2025-09-25 2025-09-23 94.800 0 +0
2025-09-24 2025-09-22 95.760 0 +0
2025-09-23 2025-09-19 97.200 0 +0
2025-09-22 2025-09-18 96.580 0 +0
2025-09-19 2025-09-17 97.980 0 +0
2025-09-18 2025-09-16 96.923 0 +0
2025-09-17 2025-09-15 96.842 0 +0
2025-09-16 2025-09-12 96.581 0 +0
2025-09-15 2025-09-11 95.696 0 +0
2025-09-12 2025-09-10 96.219 0 +0
2025-09-11 2025-09-09 95.214 0 +0
2025-09-10 2025-09-08 93.907 0 +0
2025-09-09 2025-09-05 93.324 0 +0
2025-09-08 2025-09-04 92.077 0 +0
2025-09-05 2025-09-03 93.203 0 +0
2025-09-04 2025-09-02 93.706 0 +0
2025-09-03 2025-09-01 93.927 0 +0
2025-09-02 2025-08-29 92.098 0 +0
2025-09-01 2025-08-28 91.716 0 +0
2025-08-29 2025-08-27 92.781 0 +0
2025-08-28 2025-08-26 93.987 0 +0
2025-08-27 2025-08-25 95.113 0 +0
2025-08-26 2025-08-22 93.324 0 +0
2025-08-25 2025-08-21 92.279 0 +0
2025-08-22 2025-08-20 92.560 0 +0
2025-08-21 2025-08-19 92.540 0 +0
2025-08-20 2025-08-18 92.882 0 +0
2025-08-19 2025-08-15 92.882 0 +0
2025-08-18 2025-08-14 93.806 0 +0
2025-08-15 2025-08-13 94.249 0 +0
2025-08-14 2025-08-12 91.716 0 +0
2025-08-13 2025-08-11 91.394 0 +0
2025-08-12 2025-08-08 91.635 0 +0
2025-08-11 2025-08-07 92.399 0 +0
2025-08-08 2025-08-06 91.796 0 +0
2025-08-07 2025-08-05 91.997 0 +0
2025-08-06 2025-08-04 91.454 0 +0
2025-08-05 2025-08-01 90.550 0 +0
2025-08-04 2025-07-31 91.414 0 +0
2025-08-01 2025-07-30 92.962 0 +0
2025-07-31 2025-07-29 94.188 0 +0
2025-07-30 2025-07-28 94.430 0 +0
2025-07-29 2025-07-25 94.108 0 +0
2025-07-28 2025-07-24 95.153 0 +0
2025-07-25 2025-07-23 94.993 0 +0
2025-07-24 2025-07-22 93.304 0 +0
2025-07-23 2025-07-21 93.083 0 +0
2025-07-22 2025-07-18 92.480 0 +0
2025-07-21 2025-07-17 91.233 0 +0
2025-07-18 2025-07-16 91.153 0 +0
2025-07-17 2025-07-15 91.454 0 +0
2025-07-16 2025-07-14 89.946 0 +0
2025-07-15 2025-07-11 89.826 0 +0
2025-07-14 2025-07-10 89.223 0 +0
2025-07-11 2025-07-09 88.459 0 +0
2025-07-10 2025-07-08 89.625 0 +0
2025-07-09 2025-07-07 88.479 0 +0
2025-07-08 2025-07-04 88.579 0 +0
2025-07-07 2025-07-03 88.921 0 +0
2025-07-04 2025-07-02 89.464 0 +0
2025-07-03 2025-06-30 88.881 0 +0
2025-07-02 2025-06-27 90.007 0 +0
2025-06-30 2025-06-26 92.941 0 +0
2025-06-27 2025-06-25 93.532 0 +0
2025-06-26 2025-06-24 92.472 0 +0
2025-06-25 2025-06-23 90.738 0 +0
2025-06-24 2025-06-20 89.963 0 +0
2025-06-23 2025-06-19 88.780 0 +0
2025-06-20 2025-06-18 90.697 0 +0
2025-06-19 2025-06-17 91.758 0 +0
2025-06-18 2025-06-16 92.145 0 +0
2025-06-17 2025-06-13 91.126 0 +0
2025-06-16 2025-06-12 92.064 0 +0
2025-06-13 2025-06-11 93.308 0 +0
2025-06-12 2025-06-10 92.268 0 +0
2025-06-11 2025-06-09 92.349 0 +0
2025-06-10 2025-06-06 90.962 0 +0
2025-06-09 2025-06-05 91.146 0 +0
2025-06-06 2025-06-04 90.085 0 +0
2025-06-05 2025-06-03 89.433 0 +0
2025-06-04 2025-06-02 87.740 0 +0
2025-06-03 2025-05-30 88.556 0 +0
2025-06-02 2025-05-29 89.881 0 +0
2025-05-30 2025-05-28 88.617 0 +0
2025-05-29 2025-05-27 88.903 0 +0
2025-05-28 2025-05-26 88.597 0 +0
2025-05-27 2025-05-23 90.085 0 +0
2025-05-26 2025-05-22 90.249 0 +0
2025-05-23 2025-05-21 90.922 0 +0
2025-05-22 2025-05-20 90.126 0 +0
2025-05-21 2025-05-19 88.780 0 +0
2025-05-20 2025-05-16 88.801 0 +0
2025-05-19 2025-05-15 89.188 0 +0
2025-05-16 2025-05-14 89.943 0 +0
2025-05-15 2025-05-13 87.781 0 +0
2025-05-14 2025-05-12 89.739 0 +0
2025-05-13 2025-05-09 87.067 0 +0
2025-05-12 2025-05-08 86.883 0 +0
2025-05-09 2025-05-07 86.312 0 +0
2025-05-08 2025-05-06 86.557 0 +0
2025-05-07 2025-05-02 86.251 0 +0
2025-05-06 2025-04-30 84.681 0 +0
2025-05-02 2025-04-29 84.252 0 +0
2025-04-30 2025-04-28 84.456 0 +0
2025-04-29 2025-04-25 84.497 0 +0
2025-04-28 2025-04-24 84.110 0 +0
2025-04-25 2025-04-23 84.762 0 +0
2025-04-24 2025-04-22 83.131 0 +0
2025-04-23 2025-04-17 82.580 0 +0
2025-04-22 2025-04-16 81.091 0 +0
2025-04-17 2025-04-15 83.314 0 +0
2025-04-16 2025-04-14 83.110 0 +0
2025-04-15 2025-04-11 81.438 0 +0
2025-04-14 2025-04-10 79.990 0 +0
2025-04-11 2025-04-09 78.338 0 +0
2025-04-10 2025-04-08 77.094 0 +0
2025-04-09 2025-04-07 75.584 0 +0
2025-04-08 2025-04-03 87.740 0 +0
2025-04-07 2025-04-02 88.984 0 +0
2025-04-03 2025-04-01 89.025 0 +0
2025-04-02 2025-03-31 88.719 0 +0
2025-04-01 2025-03-28 90.249 0 +0
2025-03-31 2025-03-27 90.453 0 +0
2025-03-28 2025-03-26 90.269 0 +0
2025-03-27 2025-03-25 89.963 0 +0
2025-03-26 2025-03-24 92.145 0 +0
2025-03-25 2025-03-21 91.228 0 +0
2025-03-24 2025-03-20 93.838 0 +0
2025-03-21 2025-03-19 95.572 0 +0
2025-03-20 2025-03-18 95.674 0 +0
2025-03-19 2025-03-17 93.247 0 +0
2025-03-18 2025-03-14 92.635 0 +0
2025-03-17 2025-03-13 90.126 0 +0
2025-03-14 2025-03-12 90.555 0 +0
2025-03-13 2025-03-11 91.411 0 +0
2025-03-12 2025-03-10 91.064 0 +0
2025-03-11 2025-03-07 92.941 0 +0
2025-03-10 2025-03-06 93.186 0 +0
2025-03-07 2025-03-05 90.024 0 +0
2025-03-06 2025-03-04 87.271 0 +0
2025-03-05 2025-03-03 87.781 0 +0
2025-03-04 2025-02-28 87.801 0 +0
2025-03-03 2025-02-27 91.126 0 +0
2025-02-28 2025-02-26 91.635 0 +0
2025-02-27 2025-02-25 88.658 0 +0
2025-02-26 2025-02-24 89.943 0 +0
2025-02-25 2025-02-21 90.391 0 +0
2025-02-24 2025-02-20 86.720 0 +0
2025-02-21 2025-02-19 88.352 0 +0
2025-02-20 2025-02-18 88.495 0 +0
2025-02-19 2025-02-17 86.781 0 +0
2025-02-18 2025-02-14 86.904 0 +0
2025-02-17 2025-02-13 83.355 0 +0
2025-02-14 2025-02-12 84.110 0 +0
2025-02-13 2025-02-11 81.825 0 +0
2025-02-12 2025-02-10 82.866 0 +0
2025-02-11 2025-02-07 81.295 0 +0
2025-02-10 2025-02-06 80.255 0 +0
2025-02-07 2025-02-05 78.929 0 +0
2025-02-06 2025-02-04 79.847 0 +0
2025-02-05 2025-02-03 77.175 0 +0
2025-02-04 2025-01-28 77.196 0 +0
2025-02-03 2025-01-24 76.400 0 +0
2025-01-27 2025-01-23 74.809 0 +0
2025-01-24 2025-01-22 74.891 0 +0
2025-01-23 2025-01-21 76.421 0 +0
2025-01-22 2025-01-20 75.544 0 +0
2025-01-21 2025-01-17 74.157 0 +0
2025-01-20 2025-01-16 74.157 0 +0
2025-01-17 2025-01-15 73.198 0 +0
2025-01-16 2025-01-14 72.974 0 -98,062
2024-09-20 2024-09-17 66.145 98,062 +1,425 0.03% 6,486,276
2024-07-18 2024-07-16 67.076 96,637 +96,637 0.03% 6,482,021
2024-01-24 2024-01-22 52.879 0 -23,922
2024-01-23 2024-01-19 54.196 23,922 -1,052,582 0.01% 1,296,483
2024-01-05 2024-01-03 59.589 1,076,504 +23,922 0.21% 64,147,480
2023-12-07 2023-12-05 59.317 1,052,582 +765,514 0.22% 62,435,999
2023-12-05 2023-12-01 60.947 287,068 -9,569 0.06% 17,496,011
2023-09-19 2023-09-15 69.826 296,637 +6,553 0.07% 20,712,985
2023-08-18 2023-08-16 68.928 290,084 +280,726 0.07% 19,995,014
2023-07-20 2023-07-18 70.446 9,358 -2,620,111 0.00% 659,232
2023-07-11 2023-07-07 68.223 2,629,469 +2,620,111 0.72% 179,390,387
2023-06-29 2023-06-27 71.109 9,358 +29 0.00% 665,436
2022-09-19 2022-09-15 72.570 9,329 +127 0.00% 677,008
2022-06-23 2022-06-21 85.001 9,202 +141 0.00% 782,184
2022-05-26 2022-05-24 76.901 9,061 +9,061 0.00% 696,799
2020-02-18 2020-02-14 127.010 0 -1,532,955
2020-02-17 2020-02-13 126.663 1,532,955 +1,532,955 0.81% 194,168,941
2019-01-03 2018-12-31 121.447 0 -75,885
2018-12-28 2018-12-24 120.854 75,885 -168,634 0.03% 9,170,991
2018-12-18 2018-12-14 124.649 244,519 +244,519 0.10% 30,479,053
2018-09-28 2018-09-26 132.002 0 -96,964
2018-09-19 2018-09-17 130.729 96,964 +1,782 0.04% 12,675,981
2018-08-30 2018-08-28 137.736 95,182 -16,553 0.04% 13,110,023
2018-08-29 2018-08-27 137.253 111,735 +41,383 0.04% 15,335,973
2018-07-25 2018-07-23 133.870 70,352 -41,383 0.03% 9,418,028
2018-07-20 2018-07-18 131.574 111,735 +12,415 0.04% 14,701,474
2018-06-26 2018-06-22 141.268 99,320 +954 0.04% 14,030,769
2018-06-21 2018-06-19 143.220 98,366 -8,197 0.04% 14,087,999
2018-06-08 2018-06-06 152.126 106,563 +40,986 0.04% 16,210,974
2018-06-06 2018-06-04 151.394 65,577 +8,197 0.03% 9,927,949
2018-06-05 2018-06-01 148.832 57,380 +8,197 0.02% 8,539,975
2018-05-31 2018-05-29 148.100 49,183 -40,986 0.02% 7,284,000
2018-05-21 2018-05-17 151.638 90,169 +81,972 0.04% 13,673,025
2018-03-16 2018-03-14 155.908 8,197 -16,395 0.00% 1,277,974
2018-01-12 2018-01-10 151.516 24,592 -49,183 0.01% 3,726,076
2017-09-20 2017-09-18 141.791 73,775 +1,034 0.03% 10,460,628
2017-08-08 2017-08-04 139.564 72,741 -4,041 0.03% 10,152,016
2017-08-04 2017-08-02 140.306 76,782 +4,041 0.03% 10,772,994
2017-08-03 2017-08-01 139.811 72,741 +4,041 0.03% 10,170,016
2017-07-19 2017-07-17 136.594 68,700 +4,041 0.02% 9,384,038
2017-07-17 2017-07-13 135.605 64,659 +4,042 0.02% 8,768,059
2017-07-14 2017-07-12 133.501 60,617 +8,082 0.02% 8,092,446
2017-07-13 2017-07-11 132.264 52,535 +4,041 0.02% 6,948,489
2017-07-12 2017-07-10 129.666 48,494 -4,041 0.02% 6,288,010
2017-07-11 2017-07-07 129.789 52,535 -4,041 0.02% 6,818,489
2017-07-10 2017-07-06 131.150 56,576 +4,041 0.02% 7,419,968
2017-07-07 2017-07-05 130.532 52,535 +4,041 0.02% 6,857,489
2017-07-06 2017-07-04 129.789 48,494 -16,165 0.02% 6,294,010
2017-06-29 2017-06-27 130.532 64,659 -8,082 0.02% 8,440,057
2017-06-28 2017-06-26 130.903 72,741 +12,124 0.02% 9,522,015
2017-06-27 2017-06-23 129.666 60,617 +8,082 0.02% 7,859,948
2017-06-26 2017-06-22 129.295 52,535 -4,041 0.02% 6,792,489
2017-06-19 2017-06-15 130.916 56,576 -3,405 0.02% 7,406,711
2017-06-12 2017-06-08 134.417 59,981 -3,999 0.02% 8,062,479
2017-06-08 2017-06-06 133.792 63,980 -3,999 0.02% 8,560,014
2017-05-29 2017-05-25 132.667 67,979 -3,998 0.02% 9,018,548
2017-05-26 2017-05-24 130.791 71,977 -7,998 0.02% 9,413,950
2017-05-18 2017-05-16 131.166 79,975 -11,996 0.02% 10,490,017
2017-04-03 2017-03-30 130.166 91,971 +59,981 0.03% 11,971,487
2017-03-23 2017-03-21 133.667 31,990 -39,987 0.01% 4,276,007
2017-03-22 2017-03-20 133.042 71,977 +11,996 0.02% 9,575,949
2017-03-17 2017-03-15 129.291 59,981 +59,981 0.02% 7,754,980
2007-06-26 2007-06-22 190.364 0

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