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 14.870 0 +0
2025-10-13 2025-10-09 15.140 0 +0
2025-10-10 2025-10-08 15.430 0 +0
2025-10-09 2025-10-06 15.630 0 +0
2025-10-08 2025-10-03 16.400 0 +0
2025-10-06 2025-10-02 16.680 0 +0
2025-10-03 2025-09-30 16.630 0 +0
2025-10-02 2025-09-29 16.790 0 +0
2025-09-30 2025-09-26 15.880 0 +0
2025-09-29 2025-09-25 15.740 0 +0
2025-09-26 2025-09-24 15.690 0 +0
2025-09-25 2025-09-23 15.650 0 +0
2025-09-24 2025-09-22 16.060 0 +0
2025-09-23 2025-09-19 16.370 0 +0
2025-09-22 2025-09-18 15.590 0 +0
2025-09-19 2025-09-17 15.980 0 +0
2025-09-18 2025-09-16 15.450 0 +0
2025-09-17 2025-09-15 15.640 0 +0
2025-09-16 2025-09-12 16.270 0 +0
2025-09-15 2025-09-11 16.450 0 +0
2025-09-12 2025-09-10 16.170 0 +0
2025-09-11 2025-09-09 15.830 0 +0
2025-09-10 2025-09-08 15.740 0 +0
2025-09-09 2025-09-05 15.830 0 -119,200
2025-09-08 2025-09-04 15.710 119,200 +29,200 0.00% 1,872,632
2025-08-28 2025-08-26 16.080 90,000 +90,000 0.00% 1,447,200
2025-05-20 2025-05-16 11.713 0 -187
2025-05-19 2025-05-15 11.588 187 -3,736 0.00% 2,167
2025-05-16 2025-05-14 11.588 3,923 -129,314 0.00% 45,460
2025-05-14 2025-05-12 11.776 133,237 +99,620 0.00% 1,568,997
2025-05-08 2025-05-06 11.546 33,617 +33,526 0.00% 388,152
2025-04-30 2025-04-28 10.377 91 -423,479 0.00% 944
2025-04-17 2025-04-15 9.886 423,570 +290,238 0.01% 4,187,582
2025-04-16 2025-04-14 10.012 133,332 +133,145 0.00% 1,334,877
2025-03-24 2025-03-20 12.047 187 -1,145,243 0.00% 2,253
2025-03-21 2025-03-19 11.651 1,145,430 +953,667 0.03% 13,345,071
2025-02-28 2025-02-26 10.836 191,763 +133,145 0.01% 2,078,023
2025-02-27 2025-02-25 10.711 58,618 -133,145 0.00% 627,865
2025-01-14 2025-01-10 10.523 191,763 -1,087,196 0.01% 2,017,964
2025-01-10 2025-01-08 10.565 1,278,959 -689,675 0.04% 13,512,175
2025-01-03 2024-12-31 10.377 1,968,634 +406,142 0.05% 20,428,642
2025-01-02 2024-12-27 10.314 1,562,492 -2,412,904 0.04% 16,116,209
2024-12-20 2024-12-18 10.220 3,975,396 +3,975,396 0.11% 40,630,412
2024-01-04 2024-01-02 11.517 0 -70,435
2023-12-21 2023-12-19 10.764 70,435 -903 0.00% 758,163
2023-12-14 2023-12-12 10.842 71,338 -13,545 0.00% 773,413
2023-12-08 2023-12-06 9.712 84,883 +84,883 0.00% 824,381
2023-09-13 2023-09-11 10.864 0 -73,776
2023-09-11 2023-09-06 10.941 73,776 -561,220 0.00% 807,197
2023-08-17 2023-08-15 10.830 634,996 -2,528,427 0.02% 6,877,292
2023-07-11 2023-07-07 10.421 3,163,423 -133,194 0.09% 32,965,110
2023-07-06 2023-07-04 10.842 3,296,617 -3,024,450 0.10% 35,740,352
2023-06-28 2023-06-26 10.199 6,321,067 +6,321,067 0.18% 64,469,999
2022-08-03 2022-08-01 4.629 0 -10,114
2022-08-02 2022-07-29 4.662 10,114 +10,114 0.00% 47,153
2021-12-03 2021-12-01 5.537 0 -628,495
2021-12-02 2021-11-30 5.504 628,495 -755,999 0.02% 3,459,122
2021-12-01 2021-11-29 5.792 1,384,494 -36,843 0.04% 8,018,634
2021-11-30 2021-11-26 6.445 1,421,337 +111,251 0.04% 9,160,679
2021-11-25 2021-11-23 6.534 1,310,086 +119,197 0.04% 8,559,718
2021-11-18 2021-11-16 6.035 1,190,889 +135,451 0.03% 7,187,460
2021-11-17 2021-11-15 5.836 1,055,438 +182,408 0.03% 6,159,578
2021-11-16 2021-11-12 5.836 873,030 -34,675 0.03% 5,095,038
2021-11-15 2021-11-11 5.814 907,705 +144,481 0.03% 5,277,299
2021-11-10 2021-11-08 5.925 763,224 -180,602 0.02% 4,521,822
2021-11-09 2021-11-05 5.670 943,826 +67,545 0.03% 5,351,426
2021-11-01 2021-10-28 6.213 876,281 +38,649 0.03% 5,443,947
2021-10-29 2021-10-27 6.323 837,632 +88,134 0.02% 5,296,598
2021-10-26 2021-10-22 6.345 749,498 +304,495 0.02% 4,755,900
2021-09-23 2021-09-20 6.046 445,003 +65,739 0.01% 2,690,687
2021-09-21 2021-09-17 6.246 379,264 +270,903 0.01% 2,368,800
2021-09-13 2021-09-09 8.970 108,361 +54,180 0.00% 971,999
2021-09-02 2021-08-31 8.627 54,181 +54,181 0.00% 467,404
2020-10-29 2020-10-27 10.997 0 -1,806
2020-10-27 2020-10-22 10.963 1,806 -175,184 0.00% 19,800
2020-10-23 2020-10-21 10.764 176,990 +86,689 0.01% 1,905,121
2020-10-22 2020-10-20 10.476 90,301 +90,301 0.00% 946,000
2020-04-29 2020-04-27 10.446 0 -179,021
2020-04-28 2020-04-24 10.166 179,021 -179,020 0.01% 1,820,003
2020-04-23 2020-04-21 10.099 358,041 -8,951 0.01% 3,615,996
2020-03-17 2020-03-13 9.921 366,992 -61,942 0.01% 3,640,796
2020-02-06 2020-02-04 11.976 428,934 +61,942 0.01% 5,137,029
2020-01-02 2019-12-27 14.456 366,992 -21,483 0.01% 5,305,394
2019-12-18 2019-12-16 14.389 388,475 -94,881 0.01% 5,589,921
2019-12-17 2019-12-13 14.523 483,356 -110,635 0.01% 7,020,002
2019-12-16 2019-12-12 13.473 593,991 -26,137 0.02% 8,003,020
2019-12-04 2019-12-02 13.272 620,128 -23,272 0.02% 8,230,468
2019-12-02 2019-11-28 13.160 643,400 +75,904 0.02% 8,467,459
2019-11-29 2019-11-27 13.496 567,496 +149,662 0.02% 7,658,725
2019-11-28 2019-11-26 13.317 417,834 +44,039 0.01% 5,564,252
2019-11-27 2019-11-25 13.295 373,795 -895,104 0.01% 4,969,437
2019-11-26 2019-11-22 12.915 1,268,899 +6,803 0.04% 16,387,460
2019-11-13 2019-11-11 13.563 1,262,096 -45,471 0.04% 17,117,401
2019-11-12 2019-11-08 13.719 1,307,567 +45,471 0.04% 17,938,621
2019-11-08 2019-11-06 14.546 1,262,096 +117,438 0.04% 18,358,201
2019-11-07 2019-11-05 14.635 1,144,658 +467,960 0.03% 16,752,275
2019-11-05 2019-11-01 14.233 676,698 -41,891 0.02% 9,631,437
2019-11-04 2019-10-31 13.920 718,589 -6,445 0.02% 10,002,887
2019-10-30 2019-10-28 14.054 725,034 +44,755 0.02% 10,189,802
2019-10-28 2019-10-24 13.898 680,279 +254,568 0.02% 9,454,405
2019-10-25 2019-10-23 13.384 425,711 -73,041 0.01% 5,697,685
2019-10-24 2019-10-22 13.764 498,752 -48,693 0.01% 6,864,709
2019-10-23 2019-10-21 13.607 547,445 -177,589 0.02% 7,449,284
2019-10-22 2019-10-18 13.406 725,034 +358,042 0.02% 9,720,002
2019-10-16 2019-10-14 13.965 366,992 +277,482 0.01% 5,124,994
2019-10-14 2019-10-10 13.607 89,510 -90,227 0.00% 1,217,995
2019-10-11 2019-10-09 13.339 179,737 -322,237 0.01% 2,397,555
2019-10-10 2019-10-08 13.741 501,974 -106,696 0.01% 6,897,839
2019-10-08 2019-10-03 14.367 608,670 +554,964 0.02% 8,744,795
2019-10-04 2019-10-02 14.032 53,706 -537,062 0.00% 753,597
2019-10-02 2019-09-27 13.875 590,768 +150,019 0.02% 8,197,196
2019-09-25 2019-09-23 14.121 440,749 +172,218 0.01% 6,223,937
2019-09-24 2019-09-20 14.345 268,531 +268,531 0.01% 3,851,999
2019-09-20 2019-09-18 14.434 0 -35,804
2019-09-16 2019-09-12 14.613 35,804 +35,804 0.00% 523,198
2019-09-04 2019-09-02 12.848 0 -88,436
2019-08-30 2019-08-28 13.026 88,436 -1,074 0.00% 1,152,005
2019-08-29 2019-08-27 12.870 89,510 +89,510 0.00% 1,151,996
2019-08-28 2019-08-26 12.937 0 -89,510
2019-08-26 2019-08-22 13.496 89,510 +89,510 0.00% 1,207,995
2019-08-23 2019-08-21 13.652 0 -80,559
2019-08-16 2019-08-14 12.624 80,559 -8,951 0.00% 1,016,996
2019-08-14 2019-08-12 13.182 89,510 -123,512 0.00% 1,179,898
2019-08-05 2019-08-01 14.759 213,022 -53,255 0.01% 3,144,002
2019-07-10 2019-07-08 15.773 266,277 -177,519 0.01% 4,199,995
2019-07-04 2019-07-02 15.976 443,796 +188,170 0.01% 7,090,008
2019-07-03 2019-06-28 14.962 255,626 -88,759 0.01% 3,824,637
2019-06-27 2019-06-25 14.601 344,385 -54,676 0.01% 5,028,475
2019-06-19 2019-06-17 13.655 399,061 +88,404 0.01% 5,449,153
2019-06-18 2019-06-14 13.587 310,657 -35,503 0.01% 4,221,002
2019-06-13 2019-06-11 14.083 346,160 -62,132 0.01% 4,874,993
2019-06-12 2019-06-10 13.790 408,292 -62,131 0.01% 5,630,402
2019-06-10 2019-06-05 13.092 470,423 -62,132 0.01% 6,158,597
2019-05-30 2019-05-28 14.438 532,555 +1,468 0.02% 7,689,191
2019-04-18 2019-04-16 18.483 531,087 +531,087 0.02% 9,815,995
2018-09-12 2018-09-10 14.619 0 -221,286
2018-09-04 2018-08-31 16.720 221,286 -8,852 0.01% 3,699,994
2018-08-29 2018-08-27 17.195 230,138 +230,138 0.01% 3,957,203
2018-07-24 2018-07-20 18.908 0 -116,661
2018-07-23 2018-07-19 18.794 116,661 -59,565 0.00% 2,192,538
2018-07-12 2018-07-10 18.839 176,226 +176,226 0.01% 3,320,008
2017-11-14 2017-11-10 22.226 0 -11,230
2017-11-09 2017-11-07 21.702 11,230 -35,093 0.00% 243,714
2017-11-03 2017-11-01 20.904 46,323 +35,093 0.00% 968,343
2017-09-29 2017-09-27 20.973 11,230 -11,230 0.00% 235,522
2017-09-27 2017-09-25 20.608 22,460 -11,581 0.00% 462,851
2017-09-14 2017-09-12 19.764 34,041 -35,093 0.00% 672,798
2017-09-12 2017-09-08 19.696 69,134 +35,093 0.00% 1,361,660
2017-09-07 2017-09-05 18.556 34,041 -17,546 0.00% 631,670
2017-09-05 2017-09-01 18.716 51,587 -8,774 0.00% 965,488
2017-09-01 2017-08-30 17.713 60,361 -17,547 0.00% 1,069,155
2017-08-28 2017-08-24 18.169 77,908 -12,282 0.00% 1,415,480
2017-08-24 2017-08-21 18.032 90,190 -24,566 0.00% 1,626,291
2017-08-16 2017-08-14 18.052 114,756 +852 0.00% 2,071,565
2017-08-15 2017-08-11 17.845 113,904 -34,832 0.00% 2,032,640
2017-08-10 2017-08-08 18.649 148,736 +34,832 0.00% 2,773,784
2017-06-20 2017-06-16 19.430 113,904 -4,528 0.00% 2,213,145
2017-06-19 2017-06-15 19.315 118,432 -12,191 0.00% 2,287,524
2017-06-16 2017-06-14 19.591 130,623 -15,675 0.00% 2,558,994
2017-06-07 2017-06-05 19.039 146,298 -43,541 0.00% 2,785,438
2017-06-06 2017-06-02 19.522 189,839 -15,675 0.01% 3,705,996
2017-05-31 2017-05-26 19.683 205,514 +1,925 0.01% 4,045,173
2017-05-22 2017-05-18 18.779 203,589 -17,253 0.01% 3,823,203
2017-05-19 2017-05-17 19.150 220,842 +96,618 0.01% 4,229,118
2017-05-05 2017-05-02 20.518 124,224 -48,309 0.00% 2,548,806
2017-04-26 2017-04-24 19.521 172,533 -38,820 0.01% 3,368,002
2017-04-25 2017-04-21 20.216 211,353 +25,880 0.01% 4,272,804
2017-04-21 2017-04-19 19.869 185,473 +43,133 0.01% 3,685,102
2017-04-20 2017-04-18 20.379 142,340 +43,134 0.00% 2,900,707
2017-04-18 2017-04-12 20.634 99,206 +30,193 0.00% 2,046,991
2017-04-10 2017-04-06 19.822 69,013 -34,507 0.00% 1,367,997
2017-04-06 2017-04-03 18.733 103,520 +51,760 0.00% 1,939,205
2017-04-05 2017-03-31 18.779 51,760 +51,760 0.00% 972,002
2017-03-14 2017-03-10 17.017 0 -20,704
2017-02-27 2017-02-23 16.275 20,704 +20,704 0.00% 336,961
2012-09-21 2012-09-19 19.099 0 -11,226
2012-06-01 2012-05-30 17.958 11,226 -150,427 0.00% 201,602
2012-05-18 2012-05-16 18.044 161,653 +150,427 0.01% 2,916,862
2012-03-05 2012-03-01 21.346 11,226 +628 0.00% 239,635
2011-08-10 2011-08-08 23.520 10,598 +10,598 0.00% 249,268
2011-06-08 2011-06-03 23.581 0

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