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$)
2022-08-24 2022-08-22 1.270 0 +0
2022-08-23 2022-08-19 1.270 0 -58,000
2021-09-16 2021-09-14 1.248 58,000 +856 0.00% 72,408
2021-06-02 2021-05-31 0.904 57,144 +1,993 0.00% 51,683
2020-09-04 2020-09-02 0.540 55,151 +2,006 0.00% 29,793
2020-05-27 2020-05-25 0.590 53,145 +1,002 0.00% 31,331
2019-09-03 2019-08-30 0.729 52,143 +1,222 0.00% 38,011
2019-05-28 2019-05-24 0.821 50,921 +1,455 0.00% 41,794
2018-09-04 2018-08-31 1.068 49,466 +1,125 0.00% 52,821
2018-06-04 2018-05-31 1.146 48,341 +755 0.00% 55,385
2017-09-05 2017-09-01 1.688 47,586 +525 0.00% 80,346
2017-05-23 2017-05-19 1.878 47,061 +726 0.00% 88,364
2016-09-20 2016-09-15 1.841 46,335 +644 0.01% 85,285
2016-05-24 2016-05-20 1.730 45,691 +778 0.01% 79,067
2015-08-31 2015-08-27 1.227 44,913 +956 0.01% 55,113
2015-05-26 2015-05-21 1.411 43,957 +1,621 0.01% 62,028
2015-04-24 2015-04-22 1.219 42,336 -2,919 0.01% 51,621
2015-04-23 2015-04-21 1.219 45,255 -18,978 0.01% 55,180
2015-02-05 2015-02-03 1.302 64,233 -86,131 0.01% 83,600
2015-01-21 2015-01-19 1.329 150,364 -218,977 0.02% 199,820
2015-01-13 2015-01-09 1.534 369,341 -109,488 0.05% 566,720
2014-12-30 2014-12-24 1.343 478,829 -93,430 0.06% 642,880
2014-11-26 2014-11-24 1.165 572,259 -65,693 0.07% 666,400
2014-08-25 2014-08-21 1.261 637,952 +14,336 0.08% 804,682
2014-06-25 2014-06-23 1.261 623,616 -64,217 0.08% 786,599
2014-06-03 2014-05-29 1.261 687,833 -32,822 0.09% 867,600
2014-05-22 2014-05-20 1.373 720,655 +29,133 0.09% 989,397
2014-04-11 2014-04-09 1.402 691,522 -23,279 0.09% 969,600
2014-02-14 2014-02-12 1.490 714,801 -80,792 0.09% 1,064,880
2013-11-07 2013-11-05 1.665 795,593 -2,739 0.10% 1,324,680
2013-11-06 2013-11-04 1.665 798,332 -10,954 0.11% 1,329,241
2013-11-05 2013-11-01 1.665 809,286 -68,468 0.11% 1,347,479
2013-10-16 2013-10-11 1.519 877,754 -45,189 0.12% 1,333,280
2013-10-11 2013-10-09 1.446 922,943 -39,711 0.12% 1,334,521
2013-09-04 2013-09-02 1.432 962,654 +20,267 0.13% 1,378,787
2013-08-08 2013-08-06 1.373 942,387 -46,919 0.13% 1,293,520
2013-06-10 2013-06-06 1.313 989,306 -22,789 0.13% 1,298,880
2013-05-15 2013-05-13 1.595 1,012,095 +55,666 0.14% 1,613,863
2013-03-20 2013-03-18 1.468 956,429 -48,138 0.14% 1,404,300
2013-02-06 2013-02-04 1.295 1,004,567 -29,137 0.14% 1,300,519
2013-01-02 2012-12-27 1.279 1,033,704 -19,002 0.15% 1,321,920
2012-11-26 2012-11-22 1.247 1,052,706 -95,009 0.15% 1,312,980
2012-11-23 2012-11-21 1.247 1,147,715 -126,680 0.16% 1,431,480
2012-11-22 2012-11-20 1.263 1,274,395 -31,669 0.18% 1,609,601
2012-11-21 2012-11-19 1.263 1,306,064 -31,670 0.19% 1,649,599
2012-11-20 2012-11-16 1.263 1,337,734 -31,670 0.19% 1,689,600
2012-11-19 2012-11-15 1.263 1,369,404 -126,679 0.19% 1,729,600
2012-11-16 2012-11-14 1.263 1,496,083 -63,340 0.21% 1,889,599
2012-10-16 2012-10-12 1.247 1,559,423 -22,802 0.22% 1,944,980
2012-08-22 2012-08-20 1.247 1,582,225 -27,870 0.23% 1,973,419
2012-07-05 2012-07-03 1.247 1,610,095 -82,342 0.23% 2,008,180
2012-05-29 2012-05-25 1.279 1,692,437 -32,936 0.24% 2,164,321
2012-05-28 2012-05-24 1.263 1,725,373 -100,077 0.25% 2,179,200
2012-05-10 2012-05-08 1.426 1,825,450 +107,380 0.26% 2,602,806
2012-03-30 2012-03-28 1.426 1,718,070 -21,461 0.26% 2,449,699
2012-03-29 2012-03-27 1.426 1,739,531 -209,841 0.26% 2,480,299
2012-02-21 2012-02-17 1.308 1,949,372 -20,269 0.29% 2,550,600
2012-02-15 2012-02-13 1.325 1,969,641 -758,288 0.30% 2,610,160
2012-02-02 2012-01-31 1.342 2,727,929 -17,884 0.41% 3,660,800
2012-02-01 2012-01-30 1.342 2,745,813 -17,884 0.42% 3,684,800
2012-01-18 2012-01-16 1.342 2,763,697 -137,112 0.42% 3,708,800
2012-01-17 2012-01-13 1.325 2,900,809 -71,536 0.44% 3,844,140
2012-01-16 2012-01-12 1.342 2,972,345 -96,575 0.45% 3,988,800
2012-01-13 2012-01-11 1.376 3,068,920 -65,575 0.46% 4,221,360
2012-01-12 2012-01-10 1.325 3,134,495 -39,345 0.47% 4,153,820
2012-01-10 2012-01-06 1.342 3,173,840 -34,576 0.48% 4,259,200
2012-01-09 2012-01-05 1.376 3,208,416 -42,922 0.49% 4,413,240
2012-01-06 2012-01-04 1.376 3,251,338 -17,884 0.49% 4,472,280
2012-01-04 2011-12-30 1.376 3,269,222 -29,807 0.49% 4,496,880
2011-12-29 2011-12-23 1.392 3,299,029 -17,884 0.50% 4,593,220
2011-12-28 2011-12-22 1.376 3,316,913 -23,846 0.50% 4,562,480
2011-12-05 2011-12-01 1.426 3,340,759 -29,807 0.51% 4,763,400
2011-12-02 2011-11-30 1.376 3,370,566 -34,576 0.51% 4,636,280
2011-11-16 2011-11-14 1.409 3,405,142 -29,807 0.51% 4,798,080
2011-11-15 2011-11-11 1.392 3,434,949 -17,884 0.52% 4,782,460
2011-11-14 2011-11-10 1.392 3,452,833 -75,113 0.52% 4,807,360
2011-11-02 2011-10-31 1.342 3,527,946 -29,807 0.53% 4,734,400
2011-10-14 2011-10-12 1.141 3,557,753 +119,228 0.54% 4,058,240
2011-09-30 2011-09-27 1.191 3,438,525 +11,922 0.52% 4,095,279
2011-09-27 2011-09-23 1.174 3,426,603 +14,308 0.52% 4,023,600
2011-09-22 2011-09-20 1.191 3,412,295 -47,691 0.52% 4,064,040
2011-09-20 2011-09-16 1.275 3,459,986 +5,961 0.52% 4,411,039
2011-08-09 2011-08-05 1.677 3,454,025 +59,614 0.52% 5,794,000
2011-08-01 2011-07-28 1.728 3,394,411 +60,806 0.51% 5,864,820
2011-07-27 2011-07-25 1.728 3,333,605 +58,421 0.50% 5,759,760
2011-07-19 2011-07-15 1.812 3,275,184 -321,914 0.50% 5,933,521
2011-07-18 2011-07-14 1.879 3,597,098 -59,614 0.54% 6,758,080
2011-07-06 2011-07-04 1.896 3,656,712 -50,076 0.56% 6,931,420
2011-07-05 2011-06-30 1.812 3,706,788 -20,268 0.57% 6,715,441
2011-06-29 2011-06-27 1.912 3,727,056 +59,613 0.57% 7,127,279
2011-06-27 2011-06-23 1.761 3,667,443 +59,614 0.56% 6,459,601
2011-06-17 2011-06-15 1.828 3,607,829 -8,346 0.55% 6,596,680
2011-06-15 2011-06-13 1.879 3,616,175 -5,961 0.55% 6,793,921
2011-06-14 2011-06-10 1.912 3,622,136 0.55% 6,926,640

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