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 16.540 0 +0
2025-10-13 2025-10-09 17.050 0 +0
2025-10-10 2025-10-08 17.010 0 +0
2025-10-09 2025-10-06 17.110 0 +0
2025-10-08 2025-10-03 16.960 0 +0
2025-10-06 2025-10-02 16.980 0 +0
2025-10-03 2025-09-30 16.660 0 +0
2025-10-02 2025-09-29 16.900 0 +0
2025-09-30 2025-09-26 17.000 0 +0
2025-09-29 2025-09-25 17.520 0 +0
2025-09-26 2025-09-24 17.800 0 +0
2025-09-25 2025-09-23 17.460 0 +0
2025-09-24 2025-09-22 17.230 0 +0
2025-09-23 2025-09-19 17.230 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.170 0 +0
2025-09-18 2025-09-16 17.150 0 +0
2025-09-17 2025-09-15 16.860 0 +0
2025-09-16 2025-09-12 16.710 0 +0
2025-09-15 2025-09-11 16.700 0 +0
2025-09-12 2025-09-10 16.610 0 +0
2025-09-11 2025-09-09 16.960 0 +0
2025-09-10 2025-09-08 17.340 0 +0
2025-09-09 2025-09-05 17.020 0 +0
2025-09-08 2025-09-04 17.210 0 +0
2025-09-05 2025-09-03 17.280 0 +0
2025-09-04 2025-09-02 17.040 0 +0
2025-09-03 2025-09-01 16.990 0 +0
2025-09-02 2025-08-29 16.980 0 +0
2025-09-01 2025-08-28 16.930 0 +0
2025-08-29 2025-08-27 16.780 0 +0
2025-08-28 2025-08-26 17.130 0 +0
2025-08-27 2025-08-25 16.640 0 +0
2025-08-26 2025-08-22 16.500 0 +0
2025-08-25 2025-08-21 16.470 0 +0
2025-08-22 2025-08-20 16.570 0 +0
2025-08-21 2025-08-19 16.600 0 +0
2025-08-20 2025-08-18 16.710 0 +0
2025-08-19 2025-08-15 17.390 0 +0
2025-08-18 2025-08-14 16.960 0 +0
2025-08-15 2025-08-13 16.470 0 +0
2025-08-14 2025-08-12 16.000 0 +0
2025-08-13 2025-08-11 15.870 0 +0
2025-08-12 2025-08-08 16.340 0 +0
2025-08-11 2025-08-07 16.410 0 +0
2025-08-08 2025-08-06 16.170 0 +0
2025-08-07 2025-08-05 16.240 0 +0
2025-08-06 2025-08-04 16.100 0 +0
2025-08-05 2025-08-01 16.000 0 +0
2025-08-04 2025-07-31 16.060 0 +0
2025-08-01 2025-07-30 16.540 0 +0
2025-07-31 2025-07-29 16.480 0 +0
2025-07-30 2025-07-28 16.200 0 +0
2025-07-29 2025-07-25 16.340 0 +0
2025-07-28 2025-07-24 16.700 0 +0
2025-07-25 2025-07-23 16.700 0 +0
2025-07-24 2025-07-22 16.100 0 +0
2025-07-23 2025-07-21 15.860 0 +0
2025-07-22 2025-07-18 15.840 0 +0
2025-07-21 2025-07-17 15.940 0 +0
2025-07-18 2025-07-16 16.080 0 +0
2025-07-17 2025-07-15 16.040 0 +0
2025-07-16 2025-07-14 16.040 0 +0
2025-07-15 2025-07-11 16.020 0 +0
2025-07-14 2025-07-10 16.060 0 +0
2025-07-11 2025-07-09 16.120 0 +0
2025-07-10 2025-07-08 15.960 0 +0
2025-07-09 2025-07-07 15.520 0 +0
2025-07-08 2025-07-04 15.440 0 +0
2025-07-07 2025-07-03 15.120 0 +0
2025-07-04 2025-07-02 14.900 0 +0
2025-07-03 2025-06-30 14.600 0 +0
2025-07-02 2025-06-27 14.620 0 +0
2025-06-30 2025-06-26 14.560 0 +0
2025-06-27 2025-06-25 13.980 0 +0
2025-06-26 2025-06-24 13.680 0 +0
2025-06-25 2025-06-23 13.780 0 +0
2025-06-24 2025-06-20 13.780 0 +0
2025-06-23 2025-06-19 13.880 0 +0
2025-06-20 2025-06-18 14.160 0 +0
2025-06-19 2025-06-17 14.160 0 +0
2025-06-18 2025-06-16 14.460 0 +0
2025-06-17 2025-06-13 14.120 0 +0
2025-06-16 2025-06-12 14.540 0 +0
2025-06-13 2025-06-11 14.620 0 +0
2025-06-12 2025-06-10 14.460 0 +0
2025-06-11 2025-06-09 14.320 0 +0
2025-06-10 2025-06-06 13.840 0 +0
2025-06-09 2025-06-05 13.840 0 +0
2025-06-06 2025-06-04 15.081 0 +0
2025-06-05 2025-06-03 15.698 0 +0
2025-06-04 2025-06-02 15.720 0 +0
2025-06-03 2025-05-30 15.720 0 +0
2025-06-02 2025-05-29 16.103 0 +0
2025-05-30 2025-05-28 15.486 0 +0
2025-05-29 2025-05-27 15.039 0 +0
2025-05-28 2025-05-26 14.954 0 +0
2025-05-27 2025-05-23 15.230 0 +0
2025-05-26 2025-05-22 15.230 0 +0
2025-05-23 2025-05-21 15.315 0 +0
2025-05-22 2025-05-20 15.422 0 +0
2025-05-21 2025-05-19 14.784 0 +0
2025-05-20 2025-05-16 14.869 0 +0
2025-05-19 2025-05-15 14.847 0 +0
2025-05-16 2025-05-14 14.954 0 +0
2025-05-15 2025-05-13 16.358 0 +0
2025-05-14 2025-05-12 16.422 0 +0
2025-05-13 2025-05-09 15.549 0 +0
2025-05-12 2025-05-08 15.188 0 +0
2025-05-09 2025-05-07 15.762 0 +0
2025-05-08 2025-05-06 15.252 0 +0
2025-05-07 2025-05-02 15.592 0 +0
2025-05-06 2025-04-30 14.826 0 +0
2025-05-02 2025-04-29 15.167 0 +0
2025-04-30 2025-04-28 15.464 0 +0
2025-04-29 2025-04-25 15.422 0 +0
2025-04-28 2025-04-24 15.847 0 +0
2025-04-25 2025-04-23 15.145 0 +0
2025-04-24 2025-04-22 14.486 0 +0
2025-04-23 2025-04-17 14.401 0 +0
2025-04-22 2025-04-16 14.380 0 +0
2025-04-17 2025-04-15 14.699 0 +0
2025-04-16 2025-04-14 14.890 0 +0
2025-04-15 2025-04-11 14.571 0 +0
2025-04-14 2025-04-10 15.337 0 +0
2025-04-11 2025-04-09 14.507 0 +0
2025-04-10 2025-04-08 14.614 0 +0
2025-04-09 2025-04-07 13.954 0 +0
2025-04-08 2025-04-03 17.996 0 +0
2025-04-07 2025-04-02 19.548 0 +0
2025-04-03 2025-04-01 19.251 0 +0
2025-04-02 2025-03-31 19.591 0 +0
2025-04-01 2025-03-28 19.697 0 +0
2025-03-31 2025-03-27 20.038 0 +0
2025-03-28 2025-03-26 20.208 0 +0
2025-03-27 2025-03-25 20.123 0 +0
2025-03-26 2025-03-24 20.250 0 +0
2025-03-25 2025-03-21 20.421 0 +0
2025-03-24 2025-03-20 20.740 0 +0
2025-03-21 2025-03-19 20.314 0 +0
2025-03-20 2025-03-18 20.336 0 +0
2025-03-19 2025-03-17 20.378 0 +0
2025-03-18 2025-03-14 20.314 0 +0
2025-03-17 2025-03-13 20.952 0 +0
2025-03-14 2025-03-12 20.740 0 +0
2025-03-13 2025-03-11 22.016 0 +0
2025-03-12 2025-03-10 22.548 0 +0
2025-03-11 2025-03-07 22.867 0 +0
2025-03-10 2025-03-06 22.760 0 +0
2025-03-07 2025-03-05 22.548 0 +0
2025-03-06 2025-03-04 22.335 0 +0
2025-03-05 2025-03-03 22.760 0 +0
2025-03-04 2025-02-28 22.920 0 +0
2025-03-03 2025-02-27 23.080 0 +0
2025-02-28 2025-02-26 22.335 0 +0
2025-02-27 2025-02-25 22.654 0 +0
2025-02-26 2025-02-24 23.611 0 +0
2025-02-25 2025-02-21 24.196 0 +0
2025-02-24 2025-02-20 23.665 0 +0
2025-02-21 2025-02-19 24.409 0 +0
2025-02-20 2025-02-18 24.409 0 +0
2025-02-19 2025-02-17 24.675 0 +0
2025-02-18 2025-02-14 24.303 0 +0
2025-02-17 2025-02-13 23.824 0 +0
2025-02-14 2025-02-12 23.292 0 +0
2025-02-13 2025-02-11 23.080 0 +0
2025-02-12 2025-02-10 23.292 0 +0
2025-02-11 2025-02-07 23.239 0 +0
2025-02-10 2025-02-06 23.930 0 +0
2025-02-07 2025-02-05 24.356 0 +0
2025-02-06 2025-02-04 24.303 0 +0
2025-02-05 2025-02-03 24.462 0 +0
2025-02-04 2025-01-28 24.037 0 +0
2025-02-03 2025-01-24 23.718 0 +0
2025-01-27 2025-01-23 24.037 0 +0
2025-01-24 2025-01-22 24.143 0 +0
2025-01-23 2025-01-21 23.399 0 +0
2025-01-22 2025-01-20 22.973 0 +0
2025-01-21 2025-01-17 22.601 0 +0
2025-01-20 2025-01-16 22.867 0 +0
2025-01-17 2025-01-15 22.814 0 +0
2025-01-16 2025-01-14 23.824 0 +0
2025-01-15 2025-01-13 23.877 0 +0
2025-01-14 2025-01-10 24.303 0 +0
2025-01-13 2025-01-09 24.356 0 +0
2025-01-10 2025-01-08 24.249 0 +0
2025-01-09 2025-01-07 23.718 0 +0
2025-01-08 2025-01-06 23.292 0 +0
2025-01-07 2025-01-03 23.345 0 +0
2025-01-06 2025-01-02 23.665 0 +0
2025-01-03 2024-12-31 22.973 0 +0
2025-01-02 2024-12-27 22.973 0 +0
2024-12-30 2024-12-24 23.026 0 +0
2024-12-27 2024-12-20 22.069 0 +0
2024-12-23 2024-12-19 22.335 0 +0
2024-12-20 2024-12-18 22.707 0 +0
2024-12-19 2024-12-17 22.548 0 +0
2024-12-18 2024-12-16 22.176 0 +0
2024-12-17 2024-12-13 22.388 0 +0
2024-12-16 2024-12-12 23.239 0 +0
2024-12-13 2024-12-11 23.133 0 +0
2024-12-12 2024-12-10 22.973 0 +0
2024-12-11 2024-12-09 23.611 0 +0
2024-12-10 2024-12-06 23.718 0 +0
2024-12-09 2024-12-05 23.452 0 +0
2024-12-06 2024-12-04 23.133 0 +0
2024-12-05 2024-12-03 23.080 0 +0
2024-12-04 2024-12-02 23.133 0 +0
2024-12-03 2024-11-29 22.335 0 +0
2024-12-02 2024-11-28 21.591 0 +0
2024-11-29 2024-11-27 21.803 0 +0
2024-11-28 2024-11-26 20.931 0 +0
2024-11-27 2024-11-25 20.399 0 +0
2024-11-26 2024-11-22 19.740 0 +0
2024-11-25 2024-11-21 19.463 0 +0
2024-11-22 2024-11-20 19.527 0 +0
2024-11-21 2024-11-19 19.889 0 +0
2024-11-20 2024-11-18 19.442 0 +0
2024-11-19 2024-11-15 20.293 0 +0
2024-11-18 2024-11-14 19.570 0 +0
2024-11-15 2024-11-13 19.102 0 +0
2024-11-14 2024-11-12 19.421 0 +0
2024-11-13 2024-11-11 18.953 0 +0
2024-11-12 2024-11-08 19.166 0 +0
2024-11-11 2024-11-07 19.272 0 +0
2024-11-08 2024-11-06 19.229 0 +0
2024-11-07 2024-11-05 19.463 0 +0
2024-11-06 2024-11-04 19.081 0 +0
2024-11-05 2024-11-01 19.251 0 +0
2024-11-04 2024-10-31 19.421 0 +0
2024-11-01 2024-10-30 19.357 0 +0
2024-10-31 2024-10-29 19.910 0 +0
2024-10-30 2024-10-28 20.293 0 +0
2024-10-29 2024-10-25 20.250 0 +0
2024-10-28 2024-10-24 20.314 0 +0
2024-10-25 2024-10-23 20.399 0 +0
2024-10-24 2024-10-22 19.910 0 +0
2024-10-23 2024-10-21 19.485 0 +0
2024-10-22 2024-10-18 19.931 0 +0
2024-10-21 2024-10-17 19.676 0 +0
2024-10-18 2024-10-16 20.527 0 +0
2024-10-17 2024-10-15 19.974 0 +0
2024-10-16 2024-10-14 20.655 0 +0
2024-10-15 2024-10-10 22.069 0 +0
2024-10-14 2024-10-09 21.644 0 +0
2024-10-10 2024-10-08 21.271 0 +0
2024-10-09 2024-10-07 22.122 0 +0
2024-10-08 2024-10-04 21.080 0 +0
2024-10-07 2024-10-03 21.378 0 +0
2024-10-04 2024-10-02 21.963 0 +0
2024-10-03 2024-09-30 22.760 0 +0
2024-10-02 2024-09-27 21.856 0 +0
2024-09-30 2024-09-26 20.676 0 +0
2024-09-27 2024-09-25 19.251 0 +0
2024-09-26 2024-09-24 19.442 0 +0
2024-09-25 2024-09-23 19.570 0 +0
2024-09-24 2024-09-20 19.782 0 +0
2024-09-23 2024-09-19 19.825 0 +0
2024-09-20 2024-09-17 19.378 0 +0
2024-09-19 2024-09-16 19.400 0 +0
2024-09-17 2024-09-13 19.038 0 +0
2024-09-16 2024-09-12 18.889 0 +0
2024-09-13 2024-09-11 18.251 0 +0
2024-09-12 2024-09-10 18.315 0 +0
2024-09-11 2024-09-09 18.613 0 +0
2024-09-10 2024-09-05 19.591 0 +0
2024-09-09 2024-09-04 20.165 0 +0
2024-09-05 2024-09-03 20.399 0 +0
2024-09-04 2024-09-02 20.804 0 +0
2024-09-03 2024-08-30 21.101 0 +0
2024-09-02 2024-08-29 21.038 0 +0
2024-08-30 2024-08-28 21.144 0 +0
2024-08-29 2024-08-27 21.537 0 +0
2024-08-28 2024-08-26 21.229 0 +0
2024-08-27 2024-08-23 21.271 0 +0
2024-08-26 2024-08-22 21.431 0 +0
2024-08-23 2024-08-21 21.250 0 +0
2024-08-22 2024-08-20 21.165 0 +0
2024-08-21 2024-08-19 21.144 0 +0
2024-08-20 2024-08-16 20.591 0 +0
2024-08-19 2024-08-15 20.484 0 +0
2024-08-16 2024-08-14 22.495 0 +0
2024-08-15 2024-08-13 23.080 0 +0
2024-08-14 2024-08-12 23.239 0 +0
2024-08-13 2024-08-09 22.973 0 +0
2024-08-12 2024-08-08 22.495 0 +0
2024-08-09 2024-08-07 23.133 0 +0
2024-08-08 2024-08-06 22.601 0 +0
2024-08-07 2024-08-05 21.856 0 +0
2024-08-06 2024-08-02 22.601 0 +0
2024-08-05 2024-08-01 23.505 0 +0
2024-08-02 2024-07-31 23.984 0 +0
2024-08-01 2024-07-30 22.335 0 +0
2024-07-31 2024-07-29 21.271 0 +0
2024-07-30 2024-07-26 21.271 0 +0
2024-07-29 2024-07-25 22.176 0 +0
2024-07-26 2024-07-24 22.495 0 +0
2024-07-25 2024-07-23 21.431 0 +0
2024-07-24 2024-07-22 22.016 0 +0
2024-07-23 2024-07-19 21.059 0 +0
2024-07-22 2024-07-18 21.856 0 -84,620
2024-07-18 2024-07-16 21.910 84,620 +60,174 0.01% 1,853,993
2024-07-02 2024-06-27 26.058 24,446 -238,817 0.00% 637,003
2024-06-26 2024-06-24 26.536 263,263 +263,263 0.02% 6,985,995
2024-06-21 2024-06-19 25.154 0 -263,263
2024-06-11 2024-06-06 27.108 263,263 +8,647 0.02% 7,136,410
2024-05-30 2024-05-28 29.252 254,616 +140,948 0.02% 7,448,012
2024-05-24 2024-05-22 28.702 113,668 -113,485 0.01% 3,262,509
2024-05-21 2024-05-17 29.307 227,153 +86,387 0.02% 6,657,156
2024-05-20 2024-05-16 28.372 140,766 -236,429 0.01% 3,993,839
2024-05-17 2024-05-14 31.726 377,195 +113,486 0.03% 11,966,986
2024-05-13 2024-05-09 32.221 263,709 +236,429 0.02% 8,497,000
2024-04-16 2024-04-12 32.166 27,280 -227,336 0.00% 877,492
2024-04-15 2024-04-11 31.946 254,616 +254,616 0.02% 8,134,013
2024-01-16 2024-01-12 26.063 0 -90,934
2024-01-10 2024-01-08 26.283 90,934 +5,340 0.01% 2,389,996
2024-01-09 2024-01-05 26.008 85,594 +85,594 0.01% 2,226,115
2023-12-18 2023-12-14 26.613 0 -26,371
2023-12-07 2023-12-05 25.293 26,371 -909 0.00% 667,003
2023-11-30 2023-11-28 26.558 27,280 +27,280 0.00% 724,494
2022-10-24 2022-10-20 19.135 0 -68,201
2022-09-23 2022-09-21 23.094 68,201 -1,500,413 0.01% 1,575,009
2022-09-22 2022-09-20 23.424 1,568,614 +1,338,551 0.12% 36,742,503
2022-09-20 2022-09-16 22.489 230,063 +230,063 0.02% 5,173,842
2020-05-12 2020-05-08 7.346 0 -542,331
2020-05-05 2020-04-29 7.203 542,331 +296,809 0.04% 3,906,419
2020-04-21 2020-04-17 7.577 245,522 +190,962 0.02% 1,860,299
2020-04-08 2020-04-06 6.719 54,560 +54,560 0.00% 366,597
2020-03-12 2020-03-10 11.767 0 -163,681
2020-03-09 2020-03-05 14.384 163,681 +163,681 0.01% 2,354,394
2019-10-24 2019-10-22 17.573 0 -20,187
2019-10-23 2019-10-21 17.595 20,187 +20,187 0.00% 355,193
2019-09-11 2019-09-09 17.573 0 -87,842
2019-09-10 2019-09-06 17.661 87,842 +87,842 0.01% 1,551,389
2018-07-18 2018-07-16 33.054 0 -30,321
2018-07-17 2018-07-13 31.906 30,321 +7,057 0.00% 967,433
2018-07-16 2018-07-12 31.906 23,264 +7,842 0.00% 742,270
2018-07-12 2018-07-10 32.308 15,422 +15,422 0.00% 498,255
2018-07-10 2018-07-06 31.103 0 -120,239
2018-07-04 2018-06-29 31.849 120,239 +60,119 0.01% 3,829,489
2018-07-03 2018-06-28 32.538 60,120 +60,120 0.00% 1,956,160
2018-06-21 2018-06-19 33.341 0 -78,417
2018-06-11 2018-06-07 36.181 78,417 +1,553 0.01% 2,837,195
2018-06-05 2018-06-01 34.600 76,864 +25,621 0.01% 2,659,506
2018-05-29 2018-05-25 31.497 51,243 +51,243 0.00% 1,614,014
2018-01-23 2018-01-19 39.752 0 -2,925,693
2018-01-22 2018-01-18 39.986 2,925,693 +2,925,693 0.24% 116,987,639
2017-08-15 2017-08-11 36.005 0 -6,405
2017-08-14 2017-08-10 36.415 6,405 +6,405 0.00% 233,238
2015-07-07 2015-07-03 34.070 0 -1,226,358
2015-07-06 2015-07-02 34.496 1,226,358 +1,226,358 0.11% 42,303,872
2012-06-28 2012-06-26 16.152 0 -12,462
2012-06-12 2012-06-08 18.450 12,462 +139 0.00% 229,930
2011-08-10 2011-08-08 18.941 12,323 +12,323 0.00% 233,407
2011-07-04 2011-06-29 18.838 0 -78
2011-06-30 2011-06-28 18.605 78 -116,257 0.00% 1,451
2011-06-29 2011-06-27 18.734 116,335 -38,752 0.01% 2,179,460
2011-06-20 2011-06-16 17.263 155,087 0.01% 2,677,339

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