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 7.280 0 +0
2025-10-13 2025-10-09 7.320 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.390 0 +0
2025-10-06 2025-10-02 7.280 0 +0
2025-10-03 2025-09-30 7.290 0 +0
2025-10-02 2025-09-29 7.190 0 +0
2025-09-30 2025-09-26 6.920 0 +0
2025-09-29 2025-09-25 6.880 0 +0
2025-09-26 2025-09-24 7.140 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 6.990 0 +0
2025-09-22 2025-09-18 6.770 0 +0
2025-09-19 2025-09-17 6.910 0 +0
2025-09-18 2025-09-16 6.500 0 +0
2025-09-17 2025-09-15 6.450 0 -240,000
2025-08-22 2025-08-20 6.580 240,000 +240,000 0.02% 1,579,200
2025-08-21 2025-08-19 6.580 0 -240,000
2025-08-19 2025-08-15 6.800 240,000 +240,000 0.02% 1,632,000
2025-06-13 2025-06-11 6.390 0 -2,991,082
2025-06-12 2025-06-10 6.210 2,991,082 +2,991,082 0.20% 18,574,918
2025-04-30 2025-04-28 5.914 0 -1,608,689
2025-04-11 2025-04-09 5.407 1,608,689 -3,714,472 0.11% 8,698,880
2025-04-07 2025-04-02 6.252 5,323,161 +5,323,161 0.36% 33,282,242
2024-12-06 2024-12-04 5.587 0 -5,039,107
2024-12-05 2024-12-03 5.555 5,039,107 -946,845 0.34% 27,993,718
2024-12-04 2024-12-02 5.566 5,985,952 +946,845 0.40% 33,316,940
2024-11-20 2024-11-18 5.365 5,039,107 +205,465 0.34% 27,035,758
2024-11-12 2024-11-08 5.893 4,833,642 +761,263 0.32% 28,485,900
2024-11-05 2024-11-01 5.809 4,072,379 -605,980 0.27% 23,655,501
2024-11-01 2024-10-30 5.376 4,678,359 +4,554,322 0.31% 25,149,687
2024-10-31 2024-10-29 5.302 124,037 +124,037 0.01% 657,622
2024-10-24 2024-10-22 5.302 0 -4,646,167
2024-10-18 2024-10-16 4.953 4,646,167 +2,184,371 0.31% 23,013,831
2024-10-17 2024-10-15 4.974 2,461,796 +2,411,045 0.16% 12,245,999
2024-10-15 2024-10-10 5.154 50,751 +50,751 0.00% 261,569
2024-10-10 2024-10-08 5.587 0 -8,522
2024-10-04 2024-10-02 6.157 8,522 -49,236 0.00% 52,472
2024-10-03 2024-09-30 6.031 57,758 -910,864 0.00% 348,313
2024-10-02 2024-09-27 5.281 968,622 -451,645 0.06% 5,115,000
2024-09-27 2024-09-25 4.753 1,420,267 +1,420,267 0.09% 6,750,000
2024-09-26 2024-09-24 4.732 0 -576,628
2024-08-01 2024-07-30 4.510 576,628 +284,053 0.04% 2,600,428
2024-07-31 2024-07-29 4.615 292,575 +284,053 0.02% 1,350,330
2024-07-19 2024-07-17 4.869 8,522 -2,499,670 0.00% 41,492
2024-07-16 2024-07-12 5.175 2,508,192 -1,941,031 0.17% 12,980,103
2024-07-15 2024-07-11 5.186 4,449,223 -231,977 0.30% 23,072,090
2024-07-11 2024-07-09 5.112 4,681,200 -473,422 0.31% 23,928,960
2024-07-10 2024-07-08 4.816 5,154,622 -905,184 0.34% 24,824,638
2024-07-09 2024-07-05 4.753 6,059,806 -1,420,267 0.40% 28,800,001
2024-07-03 2024-06-28 5.732 7,480,073 +4,485,690 0.50% 42,878,640
2024-07-02 2024-06-27 5.676 2,994,383 +264,288 0.21% 16,994,999
2024-06-28 2024-06-26 6.062 2,730,095 -3,965,201 0.20% 16,548,659
2024-06-27 2024-06-25 6.084 6,695,296 +5,927,980 0.48% 40,735,998
2024-06-26 2024-06-24 5.982 767,316 +767,316 0.06% 4,590,169
2024-06-21 2024-06-19 6.255 0 -585,838
2024-06-20 2024-06-18 6.266 585,838 -1,943,398 0.04% 3,670,797
2024-06-19 2024-06-17 6.334 2,529,236 +180,596 0.18% 16,020,178
2024-06-18 2024-06-14 6.379 2,348,640 +2,159,234 0.17% 14,982,923
2024-05-31 2024-05-29 6.595 189,406 -1,244,797 0.01% 1,249,147
2024-05-20 2024-05-16 6.947 1,434,203 -352,384 0.10% 9,963,360
2024-05-09 2024-05-07 6.845 1,786,587 -143,596 0.13% 12,228,840
2024-05-08 2024-05-06 6.924 1,930,183 -207,026 0.14% 13,365,097
2024-05-06 2024-05-02 6.584 2,137,209 +2,137,209 0.15% 14,070,799
2024-04-25 2024-04-23 6.482 0 -710
2024-04-23 2024-04-19 7.026 710 -36,119 0.00% 4,989
2024-04-22 2024-04-18 7.117 36,829 -28,191 0.00% 262,121
2024-04-19 2024-04-17 7.060 65,020 +64,310 0.00% 459,072
2024-03-15 2024-03-13 5.664 710 -352,384 0.00% 4,022
2024-03-14 2024-03-12 5.823 353,094 +352,384 0.03% 2,056,134
2023-09-25 2023-09-21 4.552 710 -1,016,628 0.00% 3,232
2023-08-21 2023-08-17 4.359 1,017,338 -3,523,840 0.07% 4,434,455
2023-07-10 2023-07-06 4.257 4,541,178 -2,489,593 0.33% 19,330,522
2023-07-04 2023-06-30 5.030 7,030,771 +296,002 0.50% 35,362,571
2023-07-03 2023-06-29 5.055 6,734,769 +4,227,316 0.48% 34,041,052
2023-05-24 2023-05-22 4.943 2,507,453 +563,654 0.20% 12,393,721
2023-05-23 2023-05-19 4.943 1,943,799 +241,566 0.15% 9,607,719
2023-05-19 2023-05-17 5.266 1,702,233 +241,565 0.13% 8,963,358
2023-05-16 2023-05-12 5.440 1,460,668 +1,433,291 0.11% 7,945,322
2023-05-10 2023-05-08 5.713 27,377 -322,088 0.00% 156,397
2023-05-09 2023-05-05 5.762 349,465 +161,044 0.03% 2,013,759
2023-05-05 2023-05-03 5.613 188,421 -1,433,291 0.01% 1,057,678
2023-04-11 2023-04-04 5.303 1,621,712 +1,207,829 0.13% 8,599,782
2023-03-03 2023-03-01 5.837 413,883 +402,610 0.03% 2,415,802
2023-02-27 2023-02-23 5.961 11,273 -1,207,829 0.00% 67,200
2023-02-15 2023-02-13 5.837 1,219,102 -402,610 0.10% 7,115,800
2023-02-07 2023-02-03 5.253 1,621,712 +595,863 0.13% 8,519,222
2023-02-01 2023-01-30 5.452 1,025,849 -2,496,180 0.08% 5,592,858
2023-01-31 2023-01-27 5.638 3,522,029 -1,489,656 0.28% 19,857,960
2023-01-20 2023-01-18 5.402 5,011,685 -1,430,069 0.39% 27,074,402
2023-01-19 2023-01-17 5.564 6,441,754 +6,441,754 0.51% 35,840,000
2022-05-11 2022-05-06 6.139 0 -297,099
2022-05-10 2022-05-05 6.314 297,099 -697,144 0.03% 1,875,998
2022-05-06 2022-05-04 6.516 994,243 +60,906 0.08% 6,478,826
2022-05-04 2022-04-29 6.261 933,337 +233,074 0.08% 5,843,188
2022-05-03 2022-04-28 6.099 700,263 +339,584 0.06% 4,270,884
2022-04-12 2022-04-08 7.216 360,679 +123,000 0.03% 2,602,819
2022-03-18 2022-03-16 6.180 237,679 +237,679 0.02% 1,468,797
2022-03-17 2022-03-15 5.641 0 -131,615
2022-03-15 2022-03-11 6.139 131,615 -127,753 0.01% 808,032
2022-03-03 2022-03-01 7.095 259,368 -112,006 0.02% 1,840,286
2022-03-02 2022-02-28 6.974 371,374 -222,825 0.03% 2,589,999
2022-02-07 2022-01-31 6.839 594,199 +111,264 0.05% 4,064,003
2022-01-27 2022-01-25 7.163 482,935 -4,605 0.04% 3,459,065
2022-01-26 2022-01-24 7.418 487,540 +181,082 0.04% 3,616,765
2022-01-11 2022-01-07 7.243 306,458 +280,759 0.03% 2,219,789
2022-01-10 2022-01-06 6.988 25,699 -118,691 0.00% 179,573
2022-01-07 2022-01-05 6.570 144,390 -108,293 0.01% 948,670
2022-01-06 2022-01-04 6.611 252,683 +252,683 0.02% 1,670,382
2020-11-24 2020-11-20 10.589 0 -56,964
2020-09-30 2020-09-28 10.182 56,964 +51,268 0.01% 579,997
2020-09-29 2020-09-25 10.210 5,696 -207,920 0.00% 58,156
2020-09-25 2020-09-23 10.294 213,616 +213,616 0.02% 2,198,997
2019-11-27 2019-11-25 8.601 0 -223,494
2019-11-20 2019-11-18 8.514 223,494 -1,243 0.02% 1,902,771
2019-11-15 2019-11-13 8.210 224,737 +64,645 0.02% 1,845,020
2019-11-14 2019-11-12 8.239 160,092 +15,332 0.02% 1,318,941
2019-11-13 2019-11-11 7.906 144,760 +144,760 0.02% 1,144,418
2019-11-07 2019-11-05 8.369 0 -95,448
2019-11-01 2019-10-30 8.282 95,448 +6,769 0.01% 790,508
2019-10-31 2019-10-29 8.398 88,679 +74,314 0.01% 744,719
2019-10-30 2019-10-28 8.427 14,365 -79,701 0.00% 121,052
2019-10-25 2019-10-23 8.311 94,066 -83,154 0.01% 781,786
2019-10-24 2019-10-22 8.268 177,220 -19,891 0.02% 1,465,184
2019-10-18 2019-10-16 8.326 197,111 -77,076 0.02% 1,641,051
2019-10-17 2019-10-15 8.383 274,187 -2,072 0.03% 2,298,629
2019-10-14 2019-10-10 8.412 276,259 -110,504 0.03% 2,323,999
2019-10-11 2019-10-09 8.268 386,763 -69,064 0.04% 3,197,602
2019-10-10 2019-10-08 8.340 455,827 -87,713 0.05% 3,801,596
2019-10-09 2019-10-04 8.137 543,540 -250,705 0.06% 4,422,942
2019-10-08 2019-10-03 7.978 794,245 -103,597 0.08% 6,336,501
2019-10-04 2019-10-02 7.935 897,842 -78,458 0.09% 7,124,000
2019-09-18 2019-09-16 8.036 976,300 +91,304 0.10% 7,845,483
2019-09-17 2019-09-13 8.239 884,996 -116,443 0.09% 7,291,166
2019-09-13 2019-09-11 7.964 1,001,439 -304,161 0.10% 7,974,999
2019-09-04 2019-09-02 7.659 1,305,600 +231,919 0.14% 10,000,213
2019-08-29 2019-08-27 6.950 1,073,681 +84,535 0.11% 7,462,080
2019-08-27 2019-08-23 6.964 989,146 +40,887 0.10% 6,888,884
2019-08-26 2019-08-22 7.022 948,259 +12,431 0.10% 6,659,048
2019-08-23 2019-08-21 7.066 935,828 +101,526 0.10% 6,612,402
2019-08-22 2019-08-20 7.124 834,302 +138,129 0.09% 5,943,357
2019-08-20 2019-08-16 6.805 696,173 +81,497 0.07% 4,737,601
2019-08-19 2019-08-15 6.849 614,676 +124,316 0.06% 4,209,697
2019-08-15 2019-08-13 6.660 490,360 +117,410 0.05% 3,266,001
2019-08-14 2019-08-12 6.907 372,950 +132,052 0.04% 2,575,802
2019-08-13 2019-08-09 6.776 240,898 +58,291 0.03% 1,632,385
2019-08-12 2019-08-08 6.964 182,607 +60,224 0.02% 1,271,762
2019-08-08 2019-08-06 6.936 122,383 +54,423 0.01% 848,790
2019-06-26 2019-06-24 8.109 67,960 -11,188 0.01% 551,061
2019-06-25 2019-06-21 8.262 79,148 +4,242 0.01% 653,889
2019-06-13 2019-06-11 7.711 74,906 +25,753 0.01% 577,587
2019-06-11 2019-06-06 6.946 49,153 +49,153 0.01% 341,410
2018-10-22 2018-10-18 4.008 0 -245,241
2018-10-15 2018-10-11 4.070 245,241 -40,002 0.03% 998,034
2018-10-09 2018-10-05 4.651 285,243 -16,994 0.03% 1,326,658
2018-10-08 2018-10-04 4.636 302,237 -131 0.03% 1,401,073
2018-10-05 2018-10-03 4.636 302,368 -57,127 0.03% 1,401,680
2018-09-27 2018-09-24 4.513 359,495 +65,363 0.04% 1,622,502
2018-09-24 2018-09-20 4.421 294,132 +130,725 0.03% 1,300,501
2018-09-21 2018-09-19 4.391 163,407 +163,407 0.02% 717,502
2018-09-12 2018-09-10 4.131 0 -588,264
2018-09-04 2018-08-31 4.406 588,264 +196,088 0.06% 2,592,001
2018-08-13 2018-08-09 4.789 392,176 +392,176 0.04% 1,878,001
2018-08-09 2018-08-07 4.758 0 -784,352
2018-08-07 2018-08-03 4.666 784,352 -2,003,887 0.09% 3,660,002
2018-08-06 2018-08-02 4.819 2,788,239 +104,841 0.31% 13,437,268
2018-08-03 2018-08-01 4.880 2,683,398 +171,904 0.30% 13,096,227
2018-08-02 2018-07-31 4.850 2,511,494 +188,898 0.28% 12,180,408
2018-08-01 2018-07-30 4.972 2,322,596 -32,681 0.26% 11,548,550
2018-07-31 2018-07-27 4.926 2,355,277 -59,611 0.26% 11,602,946
2018-07-27 2018-07-25 4.880 2,414,888 -75,298 0.27% 11,785,774
2018-07-26 2018-07-24 4.865 2,490,186 +529,960 0.27% 12,115,165
2018-07-25 2018-07-23 4.483 1,960,226 +1,960,226 0.22% 8,787,072
2018-01-12 2018-01-10 6.254 0 -6,060
2018-01-02 2017-12-28 5.676 6,060 -115,142 0.00% 34,399
2017-12-18 2017-12-14 5.132 121,202 +121,202 0.01% 621,999
2017-11-28 2017-11-24 5.610 0 -18,180
2017-11-27 2017-11-23 5.594 18,180 +18,180 0.00% 101,698
2017-11-06 2017-11-02 6.188 0 -60,601
2017-10-18 2017-10-16 6.452 60,601 +60,601 0.01% 391,000
2017-08-10 2017-08-08 6.898 0 -60,601
2017-06-29 2017-06-27 6.570 60,601 +2,766 0.01% 398,171
2017-06-28 2017-06-26 6.674 57,835 +57,835 0.01% 385,998
2017-04-28 2017-04-26 6.570 0 -15,269
2017-04-27 2017-04-25 6.570 15,269 +15,269 0.00% 100,323
2017-04-24 2017-04-20 6.709 0 -138,805
2017-04-21 2017-04-19 6.691 138,805 +138,805 0.02% 928,801
2017-04-07 2017-04-05 7.331 0 -173,506
2017-03-28 2017-03-24 7.677 173,506 +173,506 0.02% 1,332,000
2017-03-14 2017-03-10 7.504 0 -115,671
2017-03-07 2017-03-03 6.933 115,671 +104,104 0.01% 802,002
2017-02-27 2017-02-23 7.348 11,567 +11,567 0.00% 85,000
2013-08-16 2013-08-13 12.516 0 -14,852
2013-08-15 2013-08-12 12.126 14,852 +14,852 0.00% 180,093
2013-06-10 2013-06-06 13.683 0 -6,384
2013-02-06 2013-02-04 21.095 6,384 -6,385 0.00% 134,672
2012-07-30 2012-07-26 17.104 12,769 -14,733 0.00% 218,404
2012-07-23 2012-07-19 18.570 27,502 +14,733 0.00% 510,722
2012-07-04 2012-06-29 20.568 12,769 +394 0.00% 262,635
2011-07-15 2011-07-13 32.438 12,375 +2,855 0.00% 401,426
2011-06-20 2011-06-16 48.439 9,520 +2,327 0.00% 461,138
2011-05-11 2011-05-06 54.334 7,193 +7,193 0.00% 390,823
2011-04-19 2011-04-15 62.287 0 -10,789
2011-04-14 2011-04-12 60.757 10,789 +10,789 0.00% 655,509
2010-12-29 2010-12-24 45.825 0

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