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 12.220 0 +0
2025-10-13 2025-10-09 12.450 0 +0
2025-10-10 2025-10-08 12.090 0 +0
2025-10-09 2025-10-06 12.120 0 +0
2025-10-08 2025-10-03 12.250 0 +0
2025-10-06 2025-10-02 12.170 0 +0
2025-10-03 2025-09-30 12.280 0 +0
2025-10-02 2025-09-29 12.130 0 +0
2025-09-30 2025-09-26 12.010 0 +0
2025-09-29 2025-09-25 12.130 0 +0
2025-09-26 2025-09-24 12.260 0 +0
2025-09-25 2025-09-23 12.160 0 +0
2025-09-24 2025-09-22 12.200 0 +0
2025-09-23 2025-09-19 12.330 0 +0
2025-09-22 2025-09-18 12.480 0 +0
2025-09-19 2025-09-17 12.450 0 +0
2025-09-18 2025-09-16 12.360 0 +0
2025-09-17 2025-09-15 12.230 0 +0
2025-09-16 2025-09-12 12.200 0 +0
2025-09-15 2025-09-11 12.290 0 +0
2025-09-12 2025-09-10 12.130 0 +0
2025-09-11 2025-09-09 12.140 0 +0
2025-09-10 2025-09-08 12.190 0 +0
2025-09-09 2025-09-05 12.070 0 +0
2025-09-08 2025-09-04 11.910 0 +0
2025-09-05 2025-09-03 12.000 0 +0
2025-09-04 2025-09-02 12.150 0 +0
2025-09-03 2025-09-01 12.280 0 +0
2025-09-02 2025-08-29 12.350 0 +0
2025-09-01 2025-08-28 12.320 0 +0
2025-08-29 2025-08-27 12.420 0 +0
2025-08-28 2025-08-26 12.720 0 +0
2025-08-27 2025-08-25 12.790 0 +0
2025-08-26 2025-08-22 12.590 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.610 0 +0
2025-08-21 2025-08-19 12.660 0 +0
2025-08-20 2025-08-18 12.670 0 +0
2025-08-19 2025-08-15 12.720 0 +0
2025-08-18 2025-08-14 12.620 0 +0
2025-08-15 2025-08-13 12.650 0 +0
2025-08-14 2025-08-12 12.580 0 +0
2025-08-13 2025-08-11 12.570 0 +0
2025-08-12 2025-08-08 12.500 0 +0
2025-08-11 2025-08-07 12.580 0 +0
2025-08-08 2025-08-06 12.540 0 +0
2025-08-07 2025-08-05 12.530 0 +0
2025-08-06 2025-08-04 12.390 0 +0
2025-08-05 2025-08-01 12.500 0 +0
2025-08-04 2025-07-31 12.540 0 +0
2025-08-01 2025-07-30 12.840 0 +0
2025-07-31 2025-07-29 12.840 0 +0
2025-07-30 2025-07-28 12.720 0 +0
2025-07-29 2025-07-25 12.700 0 +0
2025-07-28 2025-07-24 12.760 0 +0
2025-07-25 2025-07-23 12.660 0 +0
2025-07-24 2025-07-22 12.660 0 +0
2025-07-23 2025-07-21 12.500 0 +0
2025-07-22 2025-07-18 12.500 0 +0
2025-07-21 2025-07-17 12.580 0 +0
2025-07-18 2025-07-16 12.200 0 +0
2025-07-17 2025-07-15 12.585 0 +0
2025-07-16 2025-07-14 12.688 0 +0
2025-07-15 2025-07-11 12.647 0 +0
2025-07-14 2025-07-10 12.585 0 +0
2025-07-11 2025-07-09 12.154 0 +0
2025-07-10 2025-07-08 12.154 0 +0
2025-07-09 2025-07-07 12.195 0 +0
2025-07-08 2025-07-04 12.175 0 +0
2025-07-07 2025-07-03 12.134 0 +0
2025-07-04 2025-07-02 12.154 0 +0
2025-07-03 2025-06-30 12.011 0 +0
2025-07-02 2025-06-27 12.052 0 +0
2025-06-30 2025-06-26 12.093 0 +0
2025-06-27 2025-06-25 12.236 0 +0
2025-06-26 2025-06-24 12.072 0 +0
2025-06-25 2025-06-23 11.887 0 -165,605
2025-06-24 2025-06-20 11.764 165,605 +2,436 0.02% 1,948,202
2025-06-20 2025-06-18 11.928 163,169 +68,190 0.02% 1,946,345
2025-06-19 2025-06-17 12.195 94,979 -68,190 0.01% 1,158,297
2025-06-05 2025-06-03 12.134 163,169 +97,317 0.02% 1,979,845
2025-06-04 2025-06-02 11.805 65,852 +65,852 0.01% 777,397
2025-06-02 2025-05-29 11.764 0 -68,190
2025-05-30 2025-05-28 11.641 68,190 +68,190 0.01% 793,798
2025-04-30 2025-04-28 10.943 0 -49
2025-03-24 2025-03-20 12.277 49 -333,645 0.00% 602
2025-03-21 2025-03-19 12.401 333,694 +333,694 0.04% 4,138,008
2025-01-20 2025-01-16 12.585 0 -175,346
2024-11-19 2024-11-15 13.058 175,346 -40,914 0.02% 2,289,597
2024-10-10 2024-10-08 13.345 216,260 +1,948 0.02% 2,885,995
2024-09-24 2024-09-20 10.758 214,312 -1,948 0.02% 2,305,599
2024-09-17 2024-09-13 10.644 216,260 +1,848 0.02% 2,301,831
2024-07-18 2024-07-16 12.538 214,412 +7,953 0.02% 2,688,238
2024-07-08 2024-07-04 12.559 206,459 +132,060 0.02% 2,592,965
2024-06-04 2024-05-31 12.473 74,399 +74,399 0.01% 927,994
2024-03-18 2024-03-14 12.559 0 -79,049
2024-01-31 2024-01-29 12.323 79,049 -13,950 0.01% 974,094
2023-10-11 2023-10-09 12.516 92,999 +92,999 0.01% 1,163,996
2023-09-28 2023-09-26 13.161 0 -99,616
2023-09-27 2023-09-25 13.419 99,616 -108,703 0.01% 1,336,792
2023-09-06 2023-09-04 13.570 208,319 -12,089 0.02% 2,826,886
2023-08-28 2023-08-24 13.936 220,408 -464,997 0.03% 3,071,513
2023-08-09 2023-08-07 14.409 685,405 +220,408 0.08% 9,875,796
2023-07-19 2023-07-14 16.661 464,997 +464,997 0.05% 7,747,488
2022-08-04 2022-08-02 12.451 0 -2,665
2022-08-03 2022-08-01 12.676 2,665 -57,738 0.00% 33,782
2022-08-02 2022-07-29 13.307 60,403 -227,400 0.01% 803,757
2022-08-01 2022-07-28 13.487 287,803 -2,220,706 0.04% 3,881,514
2022-07-26 2022-07-22 13.149 2,508,509 +2,508,509 0.31% 32,984,320
2021-12-01 2021-11-29 16.903 0 -51,185
2021-11-30 2021-11-26 16.786 51,185 -94,693 0.01% 859,198
2021-11-19 2021-11-17 16.083 145,878 +97,167 0.02% 2,346,126
2021-11-16 2021-11-12 16.012 48,711 +48,711 0.01% 779,983
2021-11-15 2021-11-11 15.825 0 -68,417
2021-11-12 2021-11-10 15.942 68,417 -103,650 0.01% 1,090,713
2021-11-11 2021-11-09 15.966 172,067 -57,328 0.02% 2,747,148
2021-10-26 2021-10-22 17.255 229,395 +95,375 0.03% 3,958,213
2021-10-22 2021-10-20 17.911 134,020 +40,181 0.02% 2,400,493
2021-10-05 2021-09-30 17.724 93,839 +42,654 0.01% 1,663,193
2021-09-08 2021-09-06 19.412 51,185 -43,934 0.01% 993,597
2021-09-06 2021-09-02 18.052 95,119 +25,593 0.01% 1,717,099
2021-09-02 2021-08-31 18.099 69,526 +40,350 0.01% 1,258,351
2021-08-30 2021-08-26 17.700 29,176 +29,176 0.00% 516,428
2020-10-21 2020-10-19 14.831 0 -411,296
2020-09-25 2020-09-23 16.484 411,296 +411,296 0.05% 6,779,993
2019-01-21 2019-01-17 21.460 0 -770,752
2019-01-17 2019-01-15 21.486 770,752 +770,752 0.11% 16,560,010
2018-11-19 2018-11-15 25.222 0 -36,996
2018-11-13 2018-11-09 23.977 36,996 +23,739 0.01% 887,038
2018-07-12 2018-07-10 28.184 13,257 +289 0.00% 373,631
2018-05-23 2018-05-18 30.903 12,968 +12,968 0.00% 400,745
2018-05-15 2018-05-11 29.377 0 -12,968
2018-05-02 2018-04-27 27.587 12,968 -48,180 0.00% 357,746
2018-04-26 2018-04-24 27.189 61,148 +59,942 0.01% 1,662,551
2018-04-25 2018-04-23 26.990 1,206 -151 0.00% 32,550
2018-04-23 2018-04-19 27.852 1,357 -62,807 0.00% 37,795
2018-04-17 2018-04-13 28.383 64,164 +42,600 0.01% 1,821,143
2018-04-16 2018-04-12 29.311 21,564 -21,790 0.00% 632,063
2018-04-12 2018-04-10 30.969 43,354 +26,314 0.01% 1,342,626
2018-04-11 2018-04-09 31.765 17,040 +4,599 0.00% 541,270
2018-04-10 2018-04-06 30.704 12,441 +12,441 0.00% 381,984
2018-03-19 2018-03-15 26.658 0 -69,442
2018-03-16 2018-03-14 26.857 69,442 -74,870 0.01% 1,865,031
2018-03-15 2018-03-13 27.123 144,312 +75 0.02% 3,914,124
2018-02-22 2018-02-20 26.208 144,237 +16,060 0.02% 3,780,093
2018-02-13 2018-02-09 24.563 128,177 -5,504 0.02% 3,148,400
2018-01-30 2018-01-26 27.322 133,681 +37,699 0.02% 3,652,378
2018-01-25 2018-01-23 27.653 95,982 +1,056 0.02% 2,654,207
2018-01-23 2018-01-19 27.587 94,926 +30,159 0.02% 2,618,710
2018-01-16 2018-01-12 28.383 64,767 +64,767 0.01% 1,838,258
2017-12-27 2017-12-21 27.322 0 -21,413
2017-12-22 2017-12-20 26.857 21,413 -23,298 0.00% 575,097
2017-12-21 2017-12-19 26.990 44,711 -127,122 0.01% 1,206,751
2017-12-20 2017-12-18 26.791 171,833 -127,649 0.03% 4,603,592
2017-12-11 2017-12-07 25.518 299,482 +3,092 0.05% 7,642,134
2017-12-05 2017-12-01 26.261 296,390 +32,647 0.05% 7,783,369
2017-12-04 2017-11-30 26.022 263,743 +111,816 0.05% 6,863,076
2017-11-30 2017-11-28 26.287 151,927 +2,714 0.03% 3,993,719
2017-11-24 2017-11-22 26.393 149,213 +37,699 0.03% 3,938,208
2017-11-21 2017-11-17 25.730 111,514 +37,699 0.02% 2,869,261
2017-11-20 2017-11-16 25.650 73,815 +37,699 0.01% 1,893,389
2017-11-17 2017-11-15 25.650 36,116 +36,116 0.01% 926,392
2017-11-16 2017-11-14 25.491 0 -48,029
2017-11-01 2017-10-30 27.255 48,029 -10,782 0.01% 1,309,044
2017-10-31 2017-10-27 27.123 58,811 -1,809 0.01% 1,595,110
2017-10-25 2017-10-23 27.653 60,620 -20,584 0.01% 1,676,335
2017-10-20 2017-10-18 27.056 81,204 -37,699 0.01% 2,197,083
2017-10-10 2017-10-06 26.314 118,903 +20,508 0.02% 3,128,768
2017-07-19 2017-07-17 29.112 98,395 +22,997 0.02% 2,864,484
2017-07-14 2017-07-12 28.449 75,398 +46,294 0.01% 2,144,993
2017-07-12 2017-07-10 30.395 29,104 +530 0.01% 884,615
2017-06-26 2017-06-22 30.665 28,574 -18,432 0.01% 876,226
2017-06-12 2017-06-08 31.611 47,006 -5,108 0.01% 1,485,896
2017-06-09 2017-06-07 30.935 52,114 +47,672 0.01% 1,612,164
2017-05-15 2017-05-11 28.909 4,442 -1,554 0.00% 128,414
2017-05-12 2017-05-10 28.774 5,996 -6,958 0.00% 172,528
2017-05-08 2017-05-04 28.234 12,954 -42,565 0.00% 365,737
2017-05-04 2017-04-28 27.828 55,519 -55,519 0.01% 1,544,999
2017-05-02 2017-04-27 26.748 111,038 +111,038 0.02% 2,969,997
2011-08-22 2011-08-18 24.768 0 -13,065
2011-08-10 2011-08-08 25.840 13,065 -9,799 0.00% 337,596
2011-08-09 2011-08-05 25.840 22,864 -26,130 0.00% 590,800
2011-08-01 2011-07-28 27.126 48,994 +22,864 0.01% 1,328,993
2011-07-29 2011-07-27 27.891 26,130 +26,130 0.01% 728,792
2011-05-24 2011-05-20 35.208 0

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