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 44.000 0 +0
2025-10-13 2025-10-09 44.080 0 +0
2025-10-10 2025-10-08 44.500 0 +0
2025-10-09 2025-10-06 46.720 0 +0
2025-10-08 2025-10-03 46.900 0 +0
2025-10-06 2025-10-02 47.780 0 +0
2025-10-03 2025-09-30 46.800 0 +0
2025-10-02 2025-09-29 46.400 0 +0
2025-09-30 2025-09-26 45.500 0 +0
2025-09-29 2025-09-25 46.320 0 +0
2025-09-26 2025-09-24 46.980 0 +0
2025-09-25 2025-09-23 46.260 0 +0
2025-09-24 2025-09-22 46.620 0 +0
2025-09-23 2025-09-19 47.000 0 +0
2025-09-22 2025-09-18 47.500 0 +0
2025-09-19 2025-09-17 48.200 0 +0
2025-09-18 2025-09-16 46.880 0 +0
2025-09-17 2025-09-15 45.000 0 +0
2025-09-16 2025-09-12 44.820 0 +0
2025-09-15 2025-09-11 45.980 0 +0
2025-09-12 2025-09-10 46.380 0 +0
2025-09-11 2025-09-09 45.580 0 +0
2025-09-10 2025-09-08 44.040 0 +0
2025-09-09 2025-09-05 43.860 0 +0
2025-09-08 2025-09-04 45.240 0 +0
2025-09-05 2025-09-03 46.040 0 +0
2025-09-04 2025-09-02 46.000 0 +0
2025-09-03 2025-09-01 45.260 0 +0
2025-09-02 2025-08-29 45.820 0 +0
2025-09-01 2025-08-28 44.820 0 +0
2025-08-29 2025-08-27 43.380 0 +0
2025-08-28 2025-08-26 41.780 0 +0
2025-08-27 2025-08-25 40.320 0 +0
2025-08-26 2025-08-22 41.100 0 +0
2025-08-25 2025-08-21 41.440 0 +0
2025-08-22 2025-08-20 41.880 0 +0
2025-08-21 2025-08-19 42.000 0 +0
2025-08-20 2025-08-18 41.520 0 +0
2025-08-19 2025-08-15 41.480 0 +0
2025-08-18 2025-08-14 41.700 0 +0
2025-08-15 2025-08-13 40.580 0 +0
2025-08-14 2025-08-12 39.840 0 +0
2025-08-13 2025-08-11 40.440 0 +0
2025-08-12 2025-08-08 40.420 0 +0
2025-08-11 2025-08-07 41.220 0 +0
2025-08-08 2025-08-06 40.940 0 +0
2025-08-07 2025-08-05 41.300 0 +0
2025-08-06 2025-08-04 41.560 0 +0
2025-08-05 2025-08-01 40.600 0 +0
2025-08-04 2025-07-31 42.900 0 +0
2025-08-01 2025-07-30 46.800 0 +0
2025-07-31 2025-07-29 47.500 0 +0
2025-07-30 2025-07-28 48.000 0 +0
2025-07-29 2025-07-25 48.050 0 +0
2025-07-28 2025-07-24 48.600 0 +0
2025-07-25 2025-07-23 48.000 0 +0
2025-07-24 2025-07-22 48.800 0 +0
2025-07-23 2025-07-21 49.100 0 +0
2025-07-22 2025-07-18 49.000 0 +0
2025-07-21 2025-07-17 49.250 0 +0
2025-07-18 2025-07-16 49.500 0 +0
2025-07-17 2025-07-15 50.050 0 +0
2025-07-16 2025-07-14 49.400 0 +0
2025-07-15 2025-07-11 50.000 0 +0
2025-07-14 2025-07-10 50.300 0 +0
2025-07-11 2025-07-09 49.300 0 +0
2025-07-10 2025-07-08 49.750 0 +0
2025-07-09 2025-07-07 49.500 0 +0
2025-07-08 2025-07-04 50.500 0 +0
2025-07-07 2025-07-03 50.500 0 +0
2025-07-04 2025-07-02 49.200 0 +0
2025-07-03 2025-06-30 48.700 0 +0
2025-07-02 2025-06-27 47.600 0 +0
2025-06-30 2025-06-26 48.350 0 +0
2025-06-27 2025-06-25 48.900 0 +0
2025-06-26 2025-06-24 48.550 0 +0
2025-06-25 2025-06-23 47.800 0 +0
2025-06-24 2025-06-20 47.700 0 +0
2025-06-23 2025-06-19 47.150 0 +0
2025-06-20 2025-06-18 48.050 0 +0
2025-06-19 2025-06-17 47.450 0 +0
2025-06-18 2025-06-16 47.650 0 +0
2025-06-17 2025-06-13 46.900 0 +0
2025-06-16 2025-06-12 49.150 0 +0
2025-06-13 2025-06-11 50.650 0 +0
2025-06-12 2025-06-10 50.450 0 +0
2025-06-11 2025-06-09 50.150 0 +0
2025-06-10 2025-06-06 49.900 0 +0
2025-06-09 2025-06-05 50.850 0 +0
2025-06-06 2025-06-04 50.000 0 +0
2025-06-05 2025-06-03 50.650 0 +0
2025-06-04 2025-06-02 51.000 0 +0
2025-06-03 2025-05-30 51.300 0 +0
2025-06-02 2025-05-29 52.000 0 +0
2025-05-30 2025-05-28 51.250 0 +0
2025-05-29 2025-05-27 51.200 0 +0
2025-05-28 2025-05-26 51.000 0 +0
2025-05-27 2025-05-23 50.600 0 +0
2025-05-26 2025-05-22 50.300 0 +0
2025-05-23 2025-05-21 52.350 0 +0
2025-05-22 2025-05-20 51.900 0 +0
2025-05-21 2025-05-19 52.450 0 +0
2025-05-20 2025-05-16 53.850 0 +0
2025-05-19 2025-05-15 53.200 0 +0
2025-05-16 2025-05-14 54.600 0 +0
2025-05-15 2025-05-13 52.400 0 +0
2025-05-14 2025-05-12 52.050 0 +0
2025-05-13 2025-05-09 50.150 0 +0
2025-05-12 2025-05-08 47.800 0 +0
2025-05-09 2025-05-07 49.700 0 +0
2025-05-08 2025-05-06 47.600 0 +0
2025-05-07 2025-05-02 49.576 0 +0
2025-05-06 2025-04-30 49.988 0 +0
2025-05-02 2025-04-29 50.606 0 +0
2025-04-30 2025-04-28 50.503 0 +0
2025-04-29 2025-04-25 50.709 0 +0
2025-04-28 2025-04-24 49.988 0 +0
2025-04-25 2025-04-23 49.267 0 +0
2025-04-24 2025-04-22 47.721 0 +0
2025-04-23 2025-04-17 48.184 0 +0
2025-04-22 2025-04-16 46.381 0 +0
2025-04-17 2025-04-15 48.390 0 +0
2025-04-16 2025-04-14 50.503 0 +0
2025-04-15 2025-04-11 50.503 0 +0
2025-04-14 2025-04-10 49.318 0 +0
2025-04-11 2025-04-09 46.999 0 +0
2025-04-10 2025-04-08 47.566 0 +0
2025-04-09 2025-04-07 46.020 0 +0
2025-04-08 2025-04-03 53.080 0 +0
2025-04-07 2025-04-02 55.657 0 +0
2025-04-03 2025-04-01 56.533 0 +0
2025-04-02 2025-03-31 55.811 0 +0
2025-04-01 2025-03-28 56.790 0 +0
2025-03-31 2025-03-27 57.203 0 +0
2025-03-28 2025-03-26 57.615 0 +0
2025-03-27 2025-03-25 58.285 0 +0
2025-03-26 2025-03-24 56.481 0 +0
2025-03-25 2025-03-21 57.151 0 +0
2025-03-24 2025-03-20 58.233 0 +0
2025-03-21 2025-03-19 58.955 0 +0
2025-03-20 2025-03-18 58.594 0 +0
2025-03-19 2025-03-17 58.903 0 +0
2025-03-18 2025-03-14 59.676 0 +0
2025-03-17 2025-03-13 59.419 0 +0
2025-03-14 2025-03-12 62.717 0 +0
2025-03-13 2025-03-11 67.252 0 +0
2025-03-12 2025-03-10 64.830 0 +0
2025-03-11 2025-03-07 65.964 0 +0
2025-03-10 2025-03-06 67.303 0 +0
2025-03-07 2025-03-05 67.767 0 +0
2025-03-06 2025-03-04 70.395 0 +0
2025-03-05 2025-03-03 70.602 0 +0
2025-03-04 2025-02-28 68.231 0 +0
2025-03-03 2025-02-27 70.086 0 +0
2025-02-28 2025-02-26 70.395 0 +0
2025-02-27 2025-02-25 66.737 0 +0
2025-02-26 2025-02-24 69.829 0 +0
2025-02-25 2025-02-21 70.035 0 +0
2025-02-24 2025-02-20 69.056 0 +0
2025-02-21 2025-02-19 70.962 0 +0
2025-02-20 2025-02-18 71.529 0 +0
2025-02-19 2025-02-17 71.117 0 +0
2025-02-18 2025-02-14 72.611 0 +0
2025-02-17 2025-02-13 67.819 0 +0
2025-02-14 2025-02-12 65.964 0 +0
2025-02-13 2025-02-11 64.881 0 +0
2025-02-12 2025-02-10 65.757 0 +0
2025-02-11 2025-02-07 65.551 0 +0
2025-02-10 2025-02-06 66.221 0 +0
2025-02-07 2025-02-05 64.778 0 +0
2025-02-06 2025-02-04 65.500 0 +0
2025-02-05 2025-02-03 63.799 0 +0
2025-02-04 2025-01-28 64.572 0 +0
2025-02-03 2025-01-24 64.418 0 +0
2025-01-27 2025-01-23 63.902 0 +0
2025-01-24 2025-01-22 63.902 0 +0
2025-01-23 2025-01-21 64.211 0 +0
2025-01-22 2025-01-20 64.108 0 +0
2025-01-21 2025-01-17 63.902 0 +0
2025-01-20 2025-01-16 63.799 0 +0
2025-01-17 2025-01-15 61.171 0 +0
2025-01-16 2025-01-14 62.562 0 +0
2025-01-15 2025-01-13 63.335 0 +0
2025-01-14 2025-01-10 62.098 0 +0
2025-01-13 2025-01-09 62.356 0 +0
2025-01-10 2025-01-08 63.593 0 +0
2025-01-09 2025-01-07 63.902 0 +0
2025-01-08 2025-01-06 62.459 0 +0
2025-01-07 2025-01-03 62.872 0 +0
2025-01-06 2025-01-02 64.830 0 +0
2025-01-03 2024-12-31 61.995 0 +0
2025-01-02 2024-12-27 64.727 0 +0
2024-12-30 2024-12-24 64.624 0 +0
2024-12-27 2024-12-20 63.954 0 +0
2024-12-23 2024-12-19 66.479 0 +0
2024-12-20 2024-12-18 66.891 0 +0
2024-12-19 2024-12-17 65.757 0 +0
2024-12-18 2024-12-16 63.954 0 +0
2024-12-17 2024-12-13 64.418 0 +0
2024-12-16 2024-12-12 65.603 0 +0
2024-12-13 2024-12-11 64.881 0 +0
2024-12-12 2024-12-10 64.778 0 +0
2024-12-11 2024-12-09 62.768 0 +0
2024-12-10 2024-12-06 62.872 0 +0
2024-12-09 2024-12-05 59.934 0 +0
2024-12-06 2024-12-04 58.800 0 +0
2024-12-05 2024-12-03 59.728 0 +0
2024-12-04 2024-12-02 57.821 0 +0
2024-12-03 2024-11-29 54.935 0 +0
2024-12-02 2024-11-28 55.554 0 +0
2024-11-29 2024-11-27 56.687 0 +0
2024-11-28 2024-11-26 56.584 0 +0
2024-11-27 2024-11-25 55.554 0 +0
2024-11-26 2024-11-22 56.533 0 +0
2024-11-25 2024-11-21 57.821 0 +0
2024-11-22 2024-11-20 57.254 0 +0
2024-11-21 2024-11-19 57.564 0 +0
2024-11-20 2024-11-18 56.224 0 +0
2024-11-19 2024-11-15 56.687 0 +0
2024-11-18 2024-11-14 56.172 0 +0
2024-11-15 2024-11-13 55.966 0 +0
2024-11-14 2024-11-12 56.687 0 +0
2024-11-13 2024-11-11 58.646 0 +0
2024-11-12 2024-11-08 59.470 0 +0
2024-11-11 2024-11-07 59.779 0 +0
2024-11-08 2024-11-06 59.728 0 +0
2024-11-07 2024-11-05 59.986 0 +0
2024-11-06 2024-11-04 59.986 0 +0
2024-11-05 2024-11-01 59.986 0 +0
2024-11-04 2024-10-31 61.377 0 +0
2024-11-01 2024-10-30 57.100 0 +0
2024-10-31 2024-10-29 58.491 0 +0
2024-10-30 2024-10-28 58.749 0 +0
2024-10-29 2024-10-25 58.903 0 +0
2024-10-28 2024-10-24 57.615 0 +0
2024-10-25 2024-10-23 56.687 0 +0
2024-10-24 2024-10-22 56.687 0 +0
2024-10-23 2024-10-21 57.409 0 +0
2024-10-22 2024-10-18 57.048 0 +0
2024-10-21 2024-10-17 53.905 0 +0
2024-10-18 2024-10-16 53.853 0 +0
2024-10-17 2024-10-15 55.038 0 +0
2024-10-16 2024-10-14 54.781 0 +0
2024-10-15 2024-10-10 55.244 0 +0
2024-10-14 2024-10-09 54.575 0 +0
2024-10-10 2024-10-08 55.811 0 +0
2024-10-09 2024-10-07 58.027 0 +0
2024-10-08 2024-10-04 58.749 0 +0
2024-10-07 2024-10-03 57.615 0 +0
2024-10-04 2024-10-02 59.831 0 +0
2024-10-03 2024-09-30 61.841 0 +0
2024-10-02 2024-09-27 61.171 0 +0
2024-09-30 2024-09-26 57.254 0 +0
2024-09-27 2024-09-25 54.678 0 +0
2024-09-26 2024-09-24 53.647 0 +0
2024-09-25 2024-09-23 50.864 0 +0
2024-09-24 2024-09-20 52.359 0 +0
2024-09-23 2024-09-19 51.534 0 +0
2024-09-20 2024-09-17 51.379 0 +0
2024-09-19 2024-09-16 51.792 0 +0
2024-09-17 2024-09-13 51.328 0 +0
2024-09-16 2024-09-12 51.122 0 +0
2024-09-13 2024-09-11 50.864 0 +0
2024-09-12 2024-09-10 51.379 0 +0
2024-09-11 2024-09-09 51.328 0 +0
2024-09-10 2024-09-05 54.575 0 +0
2024-09-09 2024-09-04 54.368 0 +0
2024-09-05 2024-09-03 55.502 0 +0
2024-09-04 2024-09-02 56.687 0 +0
2024-09-03 2024-08-30 57.460 0 +0
2024-09-02 2024-08-29 56.894 0 +0
2024-08-30 2024-08-28 55.451 0 +0
2024-08-29 2024-08-27 55.657 0 +0
2024-08-28 2024-08-26 55.657 0 +0
2024-08-27 2024-08-23 55.554 0 +0
2024-08-26 2024-08-22 55.708 0 +0
2024-08-23 2024-08-21 56.224 0 +0
2024-08-22 2024-08-20 57.409 0 +0
2024-08-21 2024-08-19 58.594 0 +0
2024-08-20 2024-08-16 59.676 0 +0
2024-08-19 2024-08-15 58.130 0 +0
2024-08-16 2024-08-14 58.852 0 +0
2024-08-15 2024-08-13 59.779 0 +0
2024-08-14 2024-08-12 59.006 0 +0
2024-08-13 2024-08-09 59.522 0 +0
2024-08-12 2024-08-08 58.594 0 +0
2024-08-09 2024-08-07 61.171 0 +0
2024-08-08 2024-08-06 59.006 0 +0
2024-08-07 2024-08-05 56.481 0 +0
2024-08-06 2024-08-02 59.419 0 +0
2024-08-05 2024-08-01 61.429 0 +0
2024-08-02 2024-07-31 58.130 0 +0
2024-08-01 2024-07-30 55.605 0 +0
2024-07-31 2024-07-29 56.687 0 +0
2024-07-30 2024-07-26 54.987 0 +0
2024-07-29 2024-07-25 53.492 0 +0
2024-07-26 2024-07-24 53.595 0 +0
2024-07-25 2024-07-23 56.687 0 +0
2024-07-24 2024-07-22 54.935 0 +0
2024-07-23 2024-07-19 54.265 0 +0
2024-07-22 2024-07-18 54.626 0 +0
2024-07-19 2024-07-17 55.296 0 +0
2024-07-18 2024-07-16 54.265 0 +0
2024-07-17 2024-07-15 55.657 0 +0
2024-07-16 2024-07-12 57.924 0 +0
2024-07-15 2024-07-11 57.203 0 +0
2024-07-12 2024-07-10 56.945 0 +0
2024-07-11 2024-07-09 57.718 0 +0
2024-07-10 2024-07-08 58.182 0 +0
2024-07-09 2024-07-05 58.233 0 +0
2024-07-08 2024-07-04 59.316 0 +0
2024-07-05 2024-07-03 58.027 0 +0
2024-07-04 2024-07-02 58.800 0 +0
2024-07-03 2024-06-28 60.192 0 +0
2024-07-02 2024-06-27 61.429 0 +0
2024-06-28 2024-06-26 60.656 0 +0
2024-06-27 2024-06-25 58.182 0 +0
2024-06-26 2024-06-24 58.594 0 +0
2024-06-25 2024-06-21 58.749 0 +0
2024-06-24 2024-06-20 59.264 0 +0
2024-06-21 2024-06-19 59.728 0 +0
2024-06-20 2024-06-18 61.532 0 +0
2024-06-19 2024-06-17 62.614 0 +0
2024-06-18 2024-06-14 64.160 0 +0
2024-06-17 2024-06-13 64.572 0 +0
2024-06-14 2024-06-12 63.696 0 +0
2024-06-13 2024-06-11 64.984 0 +0
2024-06-12 2024-06-07 67.355 0 +0
2024-06-11 2024-06-06 66.994 0 +0
2024-06-07 2024-06-05 65.603 0 +0
2024-06-06 2024-06-04 67.664 0 +0
2024-06-05 2024-06-03 65.964 0 +0
2024-06-04 2024-05-31 66.479 0 +0
2024-06-03 2024-05-30 65.757 0 +0
2024-05-31 2024-05-29 66.891 0 +0
2024-05-30 2024-05-28 68.180 0 +0
2024-05-29 2024-05-27 66.737 0 +0
2024-05-28 2024-05-24 64.418 0 +0
2024-05-27 2024-05-23 63.181 0 +0
2024-05-24 2024-05-22 62.923 0 +0
2024-05-23 2024-05-21 61.841 0 +0
2024-05-22 2024-05-20 61.841 0 +0
2024-05-21 2024-05-17 62.150 0 +0
2024-05-20 2024-05-16 63.490 0 +0
2024-05-17 2024-05-14 65.964 0 +0
2024-05-16 2024-05-13 66.427 0 +0
2024-05-14 2024-05-10 66.891 0 +0
2024-05-13 2024-05-09 65.964 0 +0
2024-05-10 2024-05-08 66.324 0 +0
2024-05-09 2024-05-07 66.427 0 +0
2024-05-08 2024-05-06 66.376 0 -16,979
2024-05-07 2024-05-03 67.303 16,979 +16,979 0.00% 1,142,745
2024-04-25 2024-04-23 62.758 0 -1,193,409
2024-04-23 2024-04-19 60.921 1,193,409 +762,294 0.05% 72,704,163
2024-04-22 2024-04-18 60.712 431,115 +327,977 0.02% 26,173,647
2024-04-19 2024-04-17 60.607 103,138 -299,896 0.00% 6,250,841
2024-04-15 2024-04-11 61.184 403,034 +85,682 0.02% 24,659,143
2024-04-11 2024-04-09 62.653 317,352 +40,973 0.01% 19,883,064
2024-04-03 2024-03-28 65.067 276,379 +276,331 0.01% 17,983,096
2024-03-27 2024-03-25 63.178 48 -317,304 0.00% 3,033
2024-03-20 2024-03-18 64.857 317,352 +134,878 0.01% 20,582,468
2024-03-19 2024-03-15 65.592 182,474 +182,474 0.01% 11,968,749
2024-03-18 2024-03-14 66.536 0 -762,294
2024-03-15 2024-03-13 65.277 762,294 +762,294 0.03% 49,760,030
2020-03-16 2020-03-12 22.921 0 -35,626
2020-03-13 2020-03-11 24.387 35,626 +35,626 0.00% 868,811
2019-12-27 2019-12-20 34.001 0 -238,152
2019-12-23 2019-12-19 32.425 238,152 -53,854 0.01% 7,722,188
2019-12-20 2019-12-18 31.828 292,006 +238,152 0.01% 9,293,968
2019-12-19 2019-12-17 32.154 53,854 +53,854 0.00% 1,731,615
2018-07-19 2018-07-17 39.776 0 -13,950
2018-07-18 2018-07-16 39.665 13,950 -14,401 0.00% 553,332
2018-07-17 2018-07-13 39.776 28,351 +2,700 0.00% 1,127,703
2018-07-16 2018-07-12 40.610 25,651 +8,910 0.00% 1,041,681
2018-07-13 2018-07-11 41.776 16,741 +10,801 0.00% 699,379
2018-07-12 2018-07-10 42.110 5,940 +5,940 0.00% 250,132
2018-05-31 2018-05-29 44.387 0 -101,883
2018-05-30 2018-05-28 45.554 101,883 -33,121 0.00% 4,641,184
2018-05-25 2018-05-23 44.332 135,004 +22,500 0.01% 5,984,981
2018-05-24 2018-05-21 45.554 112,504 +13,501 0.00% 5,125,014
2018-05-17 2018-05-15 47.665 99,003 +26,821 0.00% 4,718,988
2018-05-15 2018-05-11 51.776 72,182 +72,182 0.00% 3,737,301
2018-05-03 2018-04-30 44.882 0 -14,860
2018-05-02 2018-04-27 44.938 14,860 -8,315 0.00% 667,783
2018-04-24 2018-04-20 43.638 23,175 +2,654 0.00% 1,011,315
2018-04-16 2018-04-12 43.242 20,521 -1,770 0.00% 887,379
2018-04-10 2018-04-06 44.316 22,291 +6,192 0.00% 987,859
2018-03-27 2018-03-23 40.586 16,099 -7,607 0.00% 653,390
2018-03-19 2018-03-15 41.094 23,706 -33,524 0.00% 974,186
2018-03-16 2018-03-14 40.134 57,230 +1,327 0.00% 2,296,843
2018-03-15 2018-03-13 41.716 55,903 +14,329 0.00% 2,332,065
2018-03-14 2018-03-12 42.112 41,574 +41,574 0.00% 1,750,763
2017-09-28 2017-09-26 29.394 0 -6,634
2017-08-15 2017-08-11 32.503 6,634 +6,634 0.00% 215,622
2016-09-23 2016-09-21 31.189 0 -334,381
2016-09-22 2016-09-20 30.254 334,381 +334,381 0.02% 10,116,528
2016-03-01 2016-02-26 28.823 0 -116,676
2016-02-29 2016-02-25 27.733 116,676 +116,676 0.01% 3,235,782
2013-08-16 2013-08-13 95.097 0 -1,426
2013-08-15 2013-08-12 90.869 1,426 +1,426 0.00% 129,579
2013-05-30 2013-05-28 93.204 0 -475
2013-05-28 2013-05-24 94.549 475 +5 0.00% 44,911
2012-05-25 2012-05-23 58.961 470 +5 0.00% 27,712
2012-03-28 2012-03-26 60.705 465 -13,936 0.00% 28,228
2012-02-28 2012-02-24 56.120 14,401 +13,936 0.00% 808,182
2011-10-04 2011-09-30 42.429 465 -7,742 0.00% 19,729
2011-09-30 2011-09-27 48.112 8,207 +7,742 0.00% 394,855
2011-08-09 2011-08-05 58.122 465 +465 0.00% 27,027
2011-06-28 2011-06-24 51.147 0

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