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 1.200 0 +0
2025-10-13 2025-10-09 1.220 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.260 0 +0
2025-09-18 2025-09-16 1.260 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.220 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.330 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.310 0 +0
2025-08-20 2025-08-18 1.340 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.390 0 +0
2025-08-15 2025-08-13 1.400 0 +0
2025-08-14 2025-08-12 1.390 0 +0
2025-08-13 2025-08-11 1.260 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.170 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.170 0 +0
2025-08-06 2025-08-04 1.170 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.220 0 +0
2025-07-31 2025-07-29 1.240 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.260 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.240 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.240 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.140 0 +0
2025-07-11 2025-07-09 1.080 0 +0
2025-07-10 2025-07-08 1.030 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 1.040 0 +0
2025-07-03 2025-06-30 1.030 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.050 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.040 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.050 0 +0
2025-06-20 2025-06-18 1.090 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.133 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.154 0 +0
2025-06-12 2025-06-10 1.144 0 +0
2025-06-11 2025-06-09 1.123 0 +0
2025-06-10 2025-06-06 1.204 0 +0
2025-06-09 2025-06-05 1.184 0 +0
2025-06-06 2025-06-04 1.184 0 +0
2025-06-05 2025-06-03 1.113 0 +0
2025-06-04 2025-06-02 1.083 0 +0
2025-06-03 2025-05-30 1.093 0 +0
2025-06-02 2025-05-29 1.093 0 +0
2025-05-30 2025-05-28 1.103 0 +0
2025-05-29 2025-05-27 1.063 0 +0
2025-05-28 2025-05-26 1.052 0 +0
2025-05-27 2025-05-23 1.042 0 +0
2025-05-26 2025-05-22 1.042 0 +0
2025-05-23 2025-05-21 1.063 0 +0
2025-05-22 2025-05-20 1.063 0 +0
2025-05-21 2025-05-19 1.042 0 +0
2025-05-20 2025-05-16 1.032 0 +0
2025-05-19 2025-05-15 1.022 0 +0
2025-05-16 2025-05-14 1.032 0 +0
2025-05-15 2025-05-13 1.042 0 +0
2025-05-14 2025-05-12 1.022 0 +0
2025-05-13 2025-05-09 1.012 0 +0
2025-05-12 2025-05-08 1.042 0 +0
2025-05-09 2025-05-07 1.073 0 +0
2025-05-08 2025-05-06 1.052 0 +0
2025-05-07 2025-05-02 1.042 0 +0
2025-05-06 2025-04-30 1.032 0 +0
2025-05-02 2025-04-29 1.032 0 +0
2025-04-30 2025-04-28 1.032 0 +0
2025-04-29 2025-04-25 1.052 0 +0
2025-04-28 2025-04-24 1.052 0 +0
2025-04-25 2025-04-23 1.052 0 +0
2025-04-24 2025-04-22 1.073 0 +0
2025-04-23 2025-04-17 1.093 0 +0
2025-04-22 2025-04-16 1.093 0 +0
2025-04-17 2025-04-15 1.113 0 +0
2025-04-16 2025-04-14 1.164 0 +0
2025-04-15 2025-04-11 1.103 0 +0
2025-04-14 2025-04-10 1.133 0 +0
2025-04-11 2025-04-09 1.103 0 +0
2025-04-10 2025-04-08 1.063 0 +0
2025-04-09 2025-04-07 1.002 0 +0
2025-04-08 2025-04-03 1.083 0 +0
2025-04-07 2025-04-02 1.093 0 +0
2025-04-03 2025-04-01 1.093 0 +0
2025-04-02 2025-03-31 1.103 0 +0
2025-04-01 2025-03-28 1.144 0 +0
2025-03-31 2025-03-27 1.144 0 +0
2025-03-28 2025-03-26 1.154 0 +0
2025-03-27 2025-03-25 1.174 0 +0
2025-03-26 2025-03-24 1.133 0 +0
2025-03-25 2025-03-21 1.144 0 +0
2025-03-24 2025-03-20 1.164 0 +0
2025-03-21 2025-03-19 1.174 0 +0
2025-03-20 2025-03-18 1.194 0 +0
2025-03-19 2025-03-17 1.194 0 +0
2025-03-18 2025-03-14 1.194 0 +0
2025-03-17 2025-03-13 1.144 0 +0
2025-03-14 2025-03-12 1.144 0 +0
2025-03-13 2025-03-11 1.154 0 +0
2025-03-12 2025-03-10 1.113 0 +0
2025-03-11 2025-03-07 1.103 0 +0
2025-03-10 2025-03-06 1.154 0 +0
2025-03-07 2025-03-05 1.174 0 +0
2025-03-06 2025-03-04 1.144 0 +0
2025-03-05 2025-03-03 1.164 0 +0
2025-03-04 2025-02-28 1.113 0 +0
2025-03-03 2025-02-27 1.154 0 +0
2025-02-28 2025-02-26 1.073 0 +0
2025-02-27 2025-02-25 1.073 0 +0
2025-02-26 2025-02-24 1.083 0 +0
2025-02-25 2025-02-21 1.063 0 +0
2025-02-24 2025-02-20 1.073 0 +0
2025-02-21 2025-02-19 1.083 0 +0
2025-02-20 2025-02-18 1.032 0 +0
2025-02-19 2025-02-17 1.032 0 +0
2025-02-18 2025-02-14 1.022 0 +0
2025-02-17 2025-02-13 0.992 0 +0
2025-02-14 2025-02-12 1.002 0 +0
2025-02-13 2025-02-11 0.982 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 0.921 0 +0
2025-02-10 2025-02-06 0.931 0 +0
2025-02-07 2025-02-05 0.941 0 +0
2025-02-06 2025-02-04 0.941 0 +0
2025-02-05 2025-02-03 0.880 0 +0
2025-02-04 2025-01-28 0.921 0 +0
2025-02-03 2025-01-24 0.891 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.901 0 +0
2025-01-23 2025-01-21 0.891 0 +0
2025-01-22 2025-01-20 0.860 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.840 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.860 0 +0
2025-01-15 2025-01-13 0.830 0 -2,086,920
2024-11-18 2024-11-14 0.860 2,086,920 +2,086,920 0.03% 1,795,200
2023-11-01 2023-10-30 0.846 0 -2,943,455
2023-10-24 2023-10-19 0.815 2,943,455 +2,943,455 0.04% 2,400,000
2023-06-14 2023-06-12 0.877 0 -711,335
2023-06-08 2023-06-06 0.934 711,335 +12,516 0.01% 664,187
2023-05-04 2023-05-02 1.017 698,819 +674,722 0.01% 710,500
2023-04-27 2023-04-25 1.037 24,097 -3,566,385 0.00% 25,000
2023-04-26 2023-04-24 1.048 3,590,482 +1,807,290 0.05% 3,762,250
2023-03-24 2023-03-22 1.141 1,783,192 +1,204,859 0.02% 2,035,000
2022-10-11 2022-10-07 0.954 578,333 +48,195 0.01% 552,000
2022-09-30 2022-09-28 0.944 530,138 -48,195 0.01% 500,500
2022-09-23 2022-09-21 0.986 578,333 -385,555 0.01% 570,000
2022-06-10 2022-06-08 1.246 963,888 +25,218 0.01% 1,201,433
2022-06-08 2022-06-06 1.236 938,670 +938,670 0.01% 1,160,000
2022-03-18 2022-03-16 1.300 0 -2,346,675
2022-01-27 2022-01-25 1.428 2,346,675 -938,671 0.03% 3,349,999
2022-01-04 2021-12-31 1.396 3,285,346 +3,285,346 0.04% 4,585,000
2022-01-03 2021-12-29 1.385 0 -1,877,340
2021-12-14 2021-12-10 1.428 1,877,340 +1,877,340 0.03% 2,679,999
2021-08-11 2021-08-09 1.449 0 -9,386,702
2021-07-27 2021-07-23 1.630 9,386,702 +9,386,702 0.14% 15,300,000
2019-09-23 2019-09-19 1.198 0 -37,072
2019-09-20 2019-09-18 1.208 37,072 -202,040 0.00% 44,800
2019-09-18 2019-09-16 1.230 239,112 -59,314 0.00% 294,120
2019-09-13 2019-09-11 1.316 298,426 -58,388 0.01% 392,839
2019-09-12 2019-09-10 1.327 356,814 -142,726 0.01% 473,550
2019-09-11 2019-09-09 1.327 499,540 -324,376 0.01% 662,970
2019-09-10 2019-09-06 1.262 823,916 -188,139 0.01% 1,040,129
2019-09-04 2019-09-02 1.316 1,012,055 -69,509 0.02% 1,332,240
2019-09-03 2019-08-30 1.273 1,081,564 +80,631 0.02% 1,377,060
2019-08-27 2019-08-23 1.187 1,000,933 +135,311 0.02% 1,188,000
2019-08-23 2019-08-21 1.155 865,622 +27,804 0.02% 999,380
2019-08-16 2019-08-14 1.133 837,818 +365,155 0.01% 949,200
2019-08-15 2019-08-13 1.176 472,663 +48,193 0.01% 555,900
2019-08-13 2019-08-09 1.262 424,470 +111,215 0.01% 535,860
2019-08-08 2019-08-06 1.252 313,255 +30,584 0.01% 392,080
2019-08-06 2019-08-02 1.295 282,671 +37,072 0.00% 366,000
2019-08-05 2019-08-01 1.327 245,599 +113,068 0.00% 325,949
2019-08-02 2019-07-31 1.338 132,531 +117,702 0.00% 177,320
2019-07-11 2019-07-09 1.316 14,829 -4,634 0.00% 19,520
2019-06-28 2019-06-26 1.144 19,463 +19,463 0.00% 22,260
2019-03-26 2019-03-22 1.101 0 -1,390,185
2019-03-25 2019-03-21 1.090 1,390,185 +123,263 0.02% 1,515,000
2019-03-22 2019-03-20 1.101 1,266,922 +619,096 0.02% 1,394,340
2019-03-21 2019-03-19 1.155 647,826 +647,826 0.01% 747,930
2019-03-13 2019-03-11 1.262 0 -40,779
2019-03-05 2019-03-01 1.360 40,779 -422,616 0.00% 55,440
2019-03-04 2019-02-28 1.219 463,395 +463,395 0.01% 565,000
2019-02-26 2019-02-22 1.262 0 -85,265
2019-02-13 2019-02-11 1.090 85,265 -78,777 0.00% 92,920
2019-02-11 2019-02-04 1.047 164,042 -58,388 0.00% 171,690
2019-02-01 2019-01-30 1.036 222,430 -16,682 0.00% 230,400
2019-01-31 2019-01-29 1.057 239,112 -68,582 0.00% 252,840
2019-01-30 2019-01-28 1.036 307,694 +307,694 0.01% 318,720
2016-02-24 2016-02-22 1.845 0 -270
2016-02-23 2016-02-19 1.565 270 +270 0.00% 422
2014-12-09 2014-12-05 2.255 0 -249,100
2014-12-08 2014-12-04 2.439 249,100 +249,100 0.01% 607,500
2010-11-30 2010-11-26 2.721 0

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