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 4.660 265 +0 0.00% 1,235
2025-10-13 2025-10-09 4.720 265 +0 0.00% 1,251
2025-10-10 2025-10-08 4.500 265 +0 0.00% 1,192
2025-10-09 2025-10-06 4.700 265 +0 0.00% 1,246
2025-10-08 2025-10-03 4.730 265 +0 0.00% 1,253
2025-10-06 2025-10-02 4.810 265 +0 0.00% 1,275
2025-10-03 2025-09-30 4.880 265 +0 0.00% 1,293
2025-10-02 2025-09-29 4.910 265 +0 0.00% 1,301
2025-09-30 2025-09-26 4.800 265 +0 0.00% 1,272
2025-09-29 2025-09-25 4.860 265 -6,326,000 0.00% 1,288
2025-08-22 2025-08-20 4.860 6,326,265 +6,326,000 0.20% 30,745,648
2025-08-21 2025-08-19 4.830 265 -6,326,000 0.00% 1,280
2025-08-04 2025-07-31 4.680 6,326,265 +3,760,000 0.20% 29,606,920
2025-07-24 2025-07-22 4.660 2,566,265 -1,600,000 0.08% 11,958,795
2025-07-21 2025-07-17 4.300 4,166,265 +4,166,265 0.13% 17,914,940
2024-01-31 2024-01-29 4.003 0 -18,782
2024-01-25 2024-01-23 3.735 18,782 +18,131 0.00% 70,142
2024-01-24 2024-01-22 3.600 651 +651 0.00% 2,344
2023-12-22 2023-12-20 4.148 0 -46,507
2023-05-15 2023-05-11 7.410 46,507 +2,299 0.00% 344,635
2022-07-04 2022-06-29 14.119 44,208 +971 0.00% 624,184
2021-09-27 2021-09-23 15.228 43,237 +415 0.00% 658,405
2021-06-21 2021-06-17 23.919 42,822 +820 0.00% 1,024,246
2020-09-14 2020-09-10 17.255 42,002 +354 0.00% 724,742
2020-05-27 2020-05-25 13.243 41,648 +1,125 0.00% 551,542
2019-11-27 2019-11-25 11.883 40,523 -62,342 0.00% 481,523
2019-11-26 2019-11-22 11.331 102,865 -67,019 0.00% 1,165,555
2019-11-25 2019-11-21 11.138 169,884 +129,361 0.01% 1,892,242
2019-10-31 2019-10-29 10.471 40,523 -85,721 0.00% 424,323
2019-10-30 2019-10-28 10.138 126,244 -10,131 0.01% 1,279,801
2019-10-25 2019-10-23 9.791 136,375 +25,717 0.01% 1,335,254
2019-10-22 2019-10-18 9.958 110,658 +11,689 0.00% 1,101,918
2019-10-21 2019-10-17 10.048 98,969 -97,410 0.00% 994,410
2019-10-17 2019-10-15 10.176 196,379 -77,929 0.01% 1,998,356
2019-10-16 2019-10-14 10.176 274,308 -77,928 0.01% 2,791,362
2019-10-11 2019-10-09 10.099 352,236 -102,866 0.01% 3,557,239
2019-10-10 2019-10-08 10.073 455,102 -155,856 0.02% 4,584,405
2019-10-09 2019-10-04 10.009 610,958 -91,956 0.03% 6,115,198
2019-10-08 2019-10-03 9.894 702,914 -116,892 0.03% 6,954,423
2019-10-04 2019-10-02 9.778 819,806 +701,355 0.03% 8,016,238
2019-10-03 2019-09-30 9.522 118,451 -129,361 0.00% 1,127,839
2019-10-02 2019-09-27 9.688 247,812 +113,775 0.01% 2,400,899
2019-09-26 2019-09-24 8.995 134,037 +93,514 0.01% 1,205,722
2019-09-25 2019-09-23 9.137 40,523 -1,451,026 0.00% 370,242
2019-09-24 2019-09-20 8.983 1,491,549 +93,515 0.06% 13,398,004
2019-09-19 2019-09-17 8.944 1,398,034 +779 0.06% 12,504,176
2019-09-18 2019-09-16 8.931 1,397,255 +82,604 0.06% 12,479,278
2019-09-17 2019-09-13 9.214 1,314,651 +35,068 0.05% 12,112,658
2019-09-16 2019-09-12 9.047 1,279,583 +29,612 0.05% 11,576,096
2019-09-12 2019-09-10 8.983 1,249,971 +37,406 0.05% 11,228,003
2019-09-11 2019-09-09 8.867 1,212,565 +93,514 0.05% 10,751,960
2019-09-09 2019-09-05 9.434 1,119,051 +171,442 0.05% 10,557,508
2019-09-06 2019-09-04 9.447 947,609 +168,998 0.04% 8,952,431
2019-08-29 2019-08-27 9.473 778,611 +153,270 0.03% 7,376,161
2019-08-28 2019-08-26 9.004 625,341 +91,962 0.03% 5,630,400
2019-08-26 2019-08-22 8.965 533,379 +88,896 0.02% 4,781,519
2019-08-23 2019-08-21 9.108 444,483 +18,393 0.02% 4,048,404
2019-08-20 2019-08-16 8.743 426,090 +39,850 0.02% 3,725,198
2019-08-14 2019-08-12 8.821 386,240 +19,925 0.02% 3,407,040
2019-08-05 2019-08-01 9.239 366,315 +76,635 0.02% 3,384,240
2019-07-25 2019-07-23 9.591 289,680 +16,860 0.01% 2,778,300
2019-07-05 2019-07-03 8.286 272,820 +101,158 0.01% 2,260,597
2019-07-04 2019-07-02 8.221 171,662 +131,812 0.01% 1,411,198
2019-05-30 2019-05-28 7.127 39,850 +1,547 0.00% 284,029
2018-09-12 2018-09-10 6.073 38,303 +887 0.00% 232,627
2018-06-04 2018-05-31 7.685 37,416 -405,100 0.00% 287,560
2018-05-29 2018-05-25 8.249 442,516 +13,829 0.02% 3,650,326
2018-05-17 2018-05-15 8.981 428,687 -483,754 0.02% 3,849,901
2018-05-16 2018-05-14 8.722 912,441 +423,808 0.04% 7,958,720
2018-05-11 2018-05-09 8.694 488,633 +452,386 0.02% 4,248,056
2017-05-23 2017-05-19 8.854 36,247 +890 0.00% 320,921
2016-05-17 2016-05-13 6.316 35,357 +1,108 0.00% 223,316
2015-05-19 2015-05-15 10.428 34,249 +640 0.00% 357,158
2015-05-07 2015-05-05 9.283 33,609 -6,463 0.00% 312,003
2015-04-28 2015-04-24 8.309 40,072 -6,463 0.00% 332,941
2014-12-08 2014-12-04 6.591 46,535 -2,585 0.00% 306,720
2014-06-05 2014-06-03 6.955 49,120 +1,370 0.00% 341,652
2013-06-05 2013-06-03 7.247 47,750 +1,291 0.00% 346,036
2012-06-05 2012-06-01 6.883 46,459 +1,411 0.00% 319,795
2012-04-18 2012-04-16 8.891 45,048 -53,345 0.00% 400,524
2011-10-11 2011-10-07 5.669 98,393 -53,346 0.01% 557,758
2011-06-15 2011-06-13 9.920 151,739 -106,692 0.01% 1,505,277
2011-05-27 2011-05-25 11.463 258,431 +4,727 0.01% 2,962,309
2011-05-24 2011-05-20 10.947 253,704 -23,275 0.01% 2,777,325
2011-05-23 2011-05-19 12.356 276,979 -11,638 0.02% 3,422,439
2011-04-13 2011-04-11 13.284 288,617 +2,328 0.02% 3,834,082
2011-04-12 2011-04-08 12.855 286,289 -11,638 0.02% 3,680,156
2011-04-06 2011-04-01 12.511 297,927 -23,276 0.02% 3,727,359
2011-03-31 2011-03-29 11.497 321,203 -161,183 0.02% 3,692,884
2011-03-29 2011-03-25 11.583 482,386 -29,094 0.03% 5,587,462
2011-03-11 2011-03-09 11.927 511,480 +17,456 0.03% 6,100,257
2011-03-10 2011-03-08 12.150 494,024 -17,456 0.03% 6,002,435
2011-03-09 2011-03-07 12.133 511,480 -17,457 0.03% 6,205,737
2011-03-02 2011-02-28 11.136 528,937 +17,457 0.03% 5,890,321
2011-03-01 2011-02-25 10.981 511,480 -29,095 0.03% 5,616,807
2011-02-24 2011-02-22 11.102 540,575 +17,457 0.03% 6,001,343
2011-02-21 2011-02-17 12.030 523,118 -17,457 0.03% 6,292,999
2011-02-18 2011-02-16 11.652 540,575 +17,457 0.03% 6,298,623
2011-02-15 2011-02-11 12.958 523,118 -17,457 0.03% 6,778,459
2011-01-13 2011-01-11 10.964 540,575 +11,638 0.03% 5,927,023
2010-12-29 2010-12-24 11.188 528,937 -5,819 0.03% 5,917,591
2010-12-28 2010-12-22 11.205 534,756 -11,638 0.03% 5,991,882
2010-12-23 2010-12-21 10.621 546,394 +11,638 0.03% 5,803,024
2010-12-09 2010-12-07 10.449 534,756 -11,638 0.03% 5,587,522
2010-12-02 2010-11-30 8.833 546,394 +17,457 0.03% 4,826,463
2010-12-01 2010-11-29 8.696 528,937 -34,913 0.03% 4,599,540
2010-11-29 2010-11-25 7.665 563,850 -29,095 0.03% 4,321,738
2010-11-26 2010-11-24 7.562 592,945 +87,284 0.03% 4,483,602
2010-11-08 2010-11-04 9.005 505,661 +11,637 0.03% 4,553,556
2010-10-06 2010-10-04 7.510 494,024 -145,472 0.03% 3,710,133
2010-09-30 2010-09-28 6.857 639,496 -24,439 0.04% 4,385,011
2010-09-29 2010-09-27 7.080 663,935 -58,189 0.04% 4,700,919
2010-09-27 2010-09-22 7.012 722,124 -58,189 0.04% 5,063,280
2010-09-22 2010-09-20 6.788 780,313 -29,094 0.04% 5,296,950
2010-09-21 2010-09-17 6.702 809,407 -29,095 0.05% 5,424,897
2010-09-20 2010-09-16 6.135 838,502 -116,378 0.05% 5,144,371
2010-09-17 2010-09-15 6.066 954,880 -378,227 0.05% 5,792,733
2010-09-15 2010-09-13 5.895 1,333,107 -174,567 0.08% 7,858,128
2010-09-10 2010-09-08 5.362 1,507,674 -29,094 0.09% 8,083,920
2010-09-08 2010-09-06 5.585 1,536,768 -872,834 0.09% 8,583,248
2010-09-07 2010-09-03 5.379 2,409,602 -606,328 0.14% 12,961,332
2010-09-03 2010-09-01 4.778 3,015,930 -46,551 0.17% 14,408,741
2010-08-31 2010-08-27 4.589 3,062,481 -588,871 0.18% 14,052,210
2010-08-27 2010-08-25 4.692 3,651,352 +193,187 0.21% 17,130,748
2010-08-26 2010-08-24 4.743 3,458,165 +395,684 0.20% 16,402,678
2010-08-23 2010-08-19 4.863 3,062,481 -855,377 0.18% 14,894,290
2010-08-19 2010-08-17 4.812 3,917,858 -250,212 0.22% 18,852,402
2010-08-13 2010-08-11 4.829 4,168,070 -931,022 0.24% 20,128,031
2010-08-12 2010-08-10 4.898 5,099,092 -1,777,088 0.29% 24,974,551
2010-08-11 2010-08-09 4.967 6,876,180 -2,037,775 0.39% 34,151,128
2010-08-10 2010-08-06 4.726 8,913,955 +446,309 0.51% 42,127,250
2010-08-09 2010-08-05 4.743 8,467,646 +112,304 0.49% 40,163,518
2010-08-06 2010-08-04 4.709 8,355,342 -325,858 0.48% 39,343,661
2010-08-05 2010-08-03 4.554 8,681,200 -993,866 0.50% 39,535,352
2010-08-04 2010-08-02 4.709 9,675,066 -3,433,726 0.55% 45,557,981
2010-08-03 2010-07-30 4.537 13,108,792 -116,378 0.75% 59,473,921
2010-08-02 2010-07-29 4.554 13,225,170 -911,819 0.76% 60,229,202
2010-07-30 2010-07-28 4.571 14,136,989 -465,511 0.81% 64,624,699
2010-07-29 2010-07-27 4.520 14,602,500 -484,714 0.84% 65,999,848
2010-07-28 2010-07-26 4.537 15,087,214 -407,322 0.86% 68,449,921
2010-07-27 2010-07-23 4.537 15,494,536 -1,742,175 0.89% 70,297,920
2010-07-15 2010-07-13 4.228 17,236,711 -29,095 0.99% 72,870,119
2010-07-13 2010-07-09 4.004 17,265,806 -533,592 0.99% 69,135,762
2010-07-08 2010-07-06 3.918 17,799,398 -76,809 1.02% 69,742,921
2010-07-06 2010-07-02 3.935 17,876,207 -47,133 1.02% 70,351,090
2010-07-05 2010-06-30 4.193 17,923,340 -290,944 1.03% 75,156,880
2010-06-30 2010-06-28 4.331 18,214,284 -256,613 1.04% 78,881,038
2010-06-28 2010-06-24 4.485 18,470,897 -234,502 1.06% 82,849,228
2010-06-25 2010-06-23 4.468 18,705,399 1.07% 83,579,602

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