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 12.070 0 +0
2025-10-13 2025-10-09 12.290 0 +0
2025-10-10 2025-10-08 12.350 0 +0
2025-10-09 2025-10-06 12.310 0 +0
2025-10-08 2025-10-03 12.280 0 +0
2025-10-06 2025-10-02 12.140 0 +0
2025-10-03 2025-09-30 12.080 0 +0
2025-10-02 2025-09-29 12.210 0 +0
2025-09-30 2025-09-26 12.020 0 +0
2025-09-29 2025-09-25 12.190 0 +0
2025-09-26 2025-09-24 12.330 0 +0
2025-09-25 2025-09-23 12.380 0 +0
2025-09-24 2025-09-22 12.400 0 +0
2025-09-23 2025-09-19 12.050 0 +0
2025-09-22 2025-09-18 12.500 0 +0
2025-09-19 2025-09-17 12.510 0 +0
2025-09-18 2025-09-16 12.300 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.160 0 +0
2025-09-15 2025-09-11 12.100 0 +0
2025-09-12 2025-09-10 11.920 0 +0
2025-09-11 2025-09-09 12.040 0 +0
2025-09-10 2025-09-08 12.240 0 +0
2025-09-09 2025-09-05 12.230 0 +0
2025-09-08 2025-09-04 12.090 0 +0
2025-09-05 2025-09-03 12.140 0 +0
2025-09-04 2025-09-02 11.850 0 +0
2025-09-03 2025-09-01 11.770 0 +0
2025-09-02 2025-08-29 11.780 0 +0
2025-09-01 2025-08-28 11.850 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 12.050 0 +0
2025-08-27 2025-08-25 12.160 0 +0
2025-08-26 2025-08-22 12.020 0 +0
2025-08-25 2025-08-21 11.380 0 +0
2025-08-22 2025-08-20 11.300 0 +0
2025-08-21 2025-08-19 11.310 0 +0
2025-08-20 2025-08-18 12.310 0 +0
2025-08-19 2025-08-15 12.230 0 +0
2025-08-18 2025-08-14 12.400 0 +0
2025-08-15 2025-08-13 11.640 0 +0
2025-08-14 2025-08-12 12.160 0 +0
2025-08-13 2025-08-11 11.390 0 +0
2025-08-12 2025-08-08 10.800 0 +0
2025-08-11 2025-08-07 10.060 0 +0
2025-08-08 2025-08-06 8.850 0 +0
2025-08-07 2025-08-05 8.460 0 +0
2025-08-06 2025-08-04 8.500 0 +0
2025-08-05 2025-08-01 8.480 0 +0
2025-08-04 2025-07-31 8.440 0 +0
2025-08-01 2025-07-30 8.500 0 +0
2025-07-31 2025-07-29 8.410 0 +0
2025-07-30 2025-07-28 8.480 0 +0
2025-07-29 2025-07-25 8.430 0 +0
2025-07-28 2025-07-24 8.630 0 +0
2025-07-25 2025-07-23 9.080 0 +0
2025-07-24 2025-07-22 9.700 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.740 0 +0
2025-07-21 2025-07-17 9.080 0 +0
2025-07-18 2025-07-16 8.450 0 +0
2025-07-17 2025-07-15 8.500 0 +0
2025-07-16 2025-07-14 7.750 0 +0
2025-07-15 2025-07-11 7.680 0 +0
2025-07-14 2025-07-10 7.760 0 +0
2025-07-11 2025-07-09 7.850 0 +0
2025-07-10 2025-07-08 7.560 0 +0
2025-07-09 2025-07-07 7.400 0 +0
2025-07-08 2025-07-04 7.370 0 +0
2025-07-07 2025-07-03 7.430 0 +0
2025-07-04 2025-07-02 7.250 0 +0
2025-07-03 2025-06-30 7.060 0 +0
2025-07-02 2025-06-27 7.070 0 +0
2025-06-30 2025-06-26 7.090 0 +0
2025-06-27 2025-06-25 7.080 0 +0
2025-06-26 2025-06-24 7.060 0 +0
2025-06-25 2025-06-23 7.070 0 +0
2025-06-24 2025-06-20 7.100 0 +0
2025-06-23 2025-06-19 7.030 0 +0
2025-06-20 2025-06-18 7.050 0 +0
2025-06-19 2025-06-17 7.050 0 +0
2025-06-18 2025-06-16 7.060 0 +0
2025-06-17 2025-06-13 7.060 0 +0
2025-06-16 2025-06-12 7.070 0 +0
2025-06-13 2025-06-11 7.060 0 +0
2025-06-12 2025-06-10 7.060 0 +0
2025-06-11 2025-06-09 7.090 0 +0
2025-06-10 2025-06-06 7.090 0 +0
2025-06-09 2025-06-05 7.150 0 +0
2025-06-06 2025-06-04 7.140 0 +0
2025-06-05 2025-06-03 7.110 0 +0
2025-06-04 2025-06-02 7.180 0 +0
2025-06-03 2025-05-30 7.100 0 +0
2025-06-02 2025-05-29 7.100 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.140 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.090 0 +0
2025-05-26 2025-05-22 7.080 0 +0
2025-05-23 2025-05-21 7.100 0 +0
2025-05-22 2025-05-20 7.110 0 +0
2025-05-21 2025-05-19 7.110 0 +0
2025-05-20 2025-05-16 7.350 0 +0
2025-05-19 2025-05-15 7.330 0 +0
2025-05-16 2025-05-14 7.390 0 +0
2025-05-15 2025-05-13 7.500 0 +0
2025-05-14 2025-05-12 7.200 0 +0
2025-05-13 2025-05-09 7.100 0 +0
2025-05-12 2025-05-08 7.110 0 +0
2025-05-09 2025-05-07 7.100 0 +0
2025-05-08 2025-05-06 7.110 0 +0
2025-05-07 2025-05-02 7.110 0 +0
2025-05-06 2025-04-30 7.080 0 +0
2025-05-02 2025-04-29 7.060 0 +0
2025-04-30 2025-04-28 7.120 0 +0
2025-04-29 2025-04-25 7.130 0 +0
2025-04-28 2025-04-24 7.120 0 +0
2025-04-25 2025-04-23 7.180 0 +0
2025-04-24 2025-04-22 7.170 0 +0
2025-04-23 2025-04-17 7.130 0 +0
2025-04-22 2025-04-16 7.020 0 +0
2025-04-17 2025-04-15 7.020 0 +0
2025-04-16 2025-04-14 7.120 0 +0
2025-04-15 2025-04-11 7.080 0 +0
2025-04-14 2025-04-10 7.030 0 +0
2025-04-11 2025-04-09 7.090 0 +0
2025-04-10 2025-04-08 6.690 0 +0
2025-04-09 2025-04-07 6.890 0 +0
2025-04-08 2025-04-03 7.150 0 +0
2025-04-07 2025-04-02 7.180 0 +0
2025-04-03 2025-04-01 7.150 0 +0
2025-04-02 2025-03-31 7.120 0 +0
2025-04-01 2025-03-28 7.130 0 +0
2025-03-31 2025-03-27 7.090 0 +0
2025-03-28 2025-03-26 7.110 0 +0
2025-03-27 2025-03-25 7.120 0 +0
2025-03-26 2025-03-24 7.110 0 +0
2025-03-25 2025-03-21 7.190 0 +0
2025-03-24 2025-03-20 7.130 0 +0
2025-03-21 2025-03-19 7.090 0 +0
2025-03-20 2025-03-18 7.100 0 +0
2025-03-19 2025-03-17 7.100 0 +0
2025-03-18 2025-03-14 7.130 0 +0
2025-03-17 2025-03-13 7.120 0 +0
2025-03-14 2025-03-12 7.100 0 +0
2025-03-13 2025-03-11 7.150 0 +0
2025-03-12 2025-03-10 7.130 0 +0
2025-03-11 2025-03-07 7.100 0 +0
2025-03-10 2025-03-06 7.120 0 +0
2025-03-07 2025-03-05 7.100 0 +0
2025-03-06 2025-03-04 7.090 0 +0
2025-03-05 2025-03-03 7.080 0 +0
2025-03-04 2025-02-28 7.000 0 +0
2025-03-03 2025-02-27 7.060 0 +0
2025-02-28 2025-02-26 7.140 0 +0
2025-02-27 2025-02-25 7.140 0 +0
2025-02-26 2025-02-24 7.060 0 +0
2025-02-25 2025-02-21 7.070 0 +0
2025-02-24 2025-02-20 7.120 0 +0
2025-02-21 2025-02-19 7.060 0 +0
2025-02-20 2025-02-18 7.220 0 +0
2025-02-19 2025-02-17 7.200 0 +0
2025-02-18 2025-02-14 7.130 0 +0
2025-02-17 2025-02-13 7.240 0 +0
2025-02-14 2025-02-12 7.110 0 +0
2025-02-13 2025-02-11 7.140 0 +0
2025-02-12 2025-02-10 7.140 0 +0
2025-02-11 2025-02-07 7.120 0 +0
2025-02-10 2025-02-06 7.110 0 +0
2025-02-07 2025-02-05 7.110 0 +0
2025-02-06 2025-02-04 7.110 0 +0
2025-02-05 2025-02-03 7.180 0 +0
2025-02-04 2025-01-28 7.150 0 +0
2025-02-03 2025-01-24 7.170 0 +0
2025-01-27 2025-01-23 7.060 0 +0
2025-01-24 2025-01-22 7.180 0 +0
2025-01-23 2025-01-21 7.080 0 +0
2025-01-22 2025-01-20 7.070 0 +0
2025-01-21 2025-01-17 7.220 0 +0
2025-01-20 2025-01-16 7.210 0 +0
2025-01-17 2025-01-15 7.050 0 +0
2025-01-16 2025-01-14 7.130 0 +0
2025-01-15 2025-01-13 7.190 0 +0
2025-01-14 2025-01-10 7.150 0 +0
2025-01-13 2025-01-09 7.130 0 +0
2025-01-10 2025-01-08 7.210 0 +0
2025-01-09 2025-01-07 7.210 0 +0
2025-01-08 2025-01-06 7.200 0 +0
2025-01-07 2025-01-03 7.240 0 +0
2025-01-06 2025-01-02 7.210 0 +0
2025-01-03 2024-12-31 7.400 0 +0
2025-01-02 2024-12-27 7.230 0 +0
2024-12-30 2024-12-24 7.200 0 +0
2024-12-27 2024-12-20 7.190 0 +0
2024-12-23 2024-12-19 7.170 0 +0
2024-12-20 2024-12-18 7.180 0 +0
2024-12-19 2024-12-17 7.130 0 +0
2024-12-18 2024-12-16 7.120 0 +0
2024-12-17 2024-12-13 7.190 0 +0
2024-12-16 2024-12-12 7.250 0 +0
2024-12-13 2024-12-11 7.250 0 +0
2024-12-12 2024-12-10 7.240 0 +0
2024-12-11 2024-12-09 7.230 0 +0
2024-12-10 2024-12-06 7.190 0 +0
2024-12-09 2024-12-05 7.320 0 +0
2024-12-06 2024-12-04 7.310 0 +0
2024-12-05 2024-12-03 7.300 0 +0
2024-12-04 2024-12-02 7.180 0 +0
2024-12-03 2024-11-29 7.230 0 +0
2024-12-02 2024-11-28 7.260 0 +0
2024-11-29 2024-11-27 7.330 0 +0
2024-11-28 2024-11-26 7.270 0 +0
2024-11-27 2024-11-25 7.220 0 +0
2024-11-26 2024-11-22 7.350 0 +0
2024-11-25 2024-11-21 7.170 0 +0
2024-11-22 2024-11-20 7.380 0 +0
2024-11-21 2024-11-19 7.360 0 +0
2024-11-20 2024-11-18 7.410 0 +0
2024-11-19 2024-11-15 7.400 0 +0
2024-11-18 2024-11-14 7.390 0 +0
2024-11-15 2024-11-13 7.290 0 +0
2024-11-14 2024-11-12 7.150 0 +0
2024-11-13 2024-11-11 7.260 0 +0
2024-11-12 2024-11-08 7.250 0 +0
2024-11-11 2024-11-07 7.310 0 +0
2024-11-08 2024-11-06 7.390 0 +0
2024-11-07 2024-11-05 7.730 0 +0
2024-11-06 2024-11-04 7.510 0 +0
2024-11-05 2024-11-01 7.270 0 +0
2024-11-04 2024-10-31 7.420 0 +0
2024-11-01 2024-10-30 6.850 0 +0
2024-10-31 2024-10-29 6.840 0 +0
2024-10-30 2024-10-28 6.430 0 +0
2024-10-29 2024-10-25 6.120 0 +0
2024-10-28 2024-10-24 5.790 0 +0
2024-10-25 2024-10-23 5.790 0 +0
2024-10-24 2024-10-22 5.760 0 +0
2024-10-23 2024-10-21 5.810 0 +0
2024-10-22 2024-10-18 5.680 0 +0
2024-10-21 2024-10-17 5.610 0 +0
2024-10-18 2024-10-16 5.570 0 +0
2024-10-17 2024-10-15 5.520 0 +0
2024-10-16 2024-10-14 5.630 0 +0
2024-10-15 2024-10-10 5.450 0 +0
2024-10-14 2024-10-09 5.320 0 +0
2024-10-10 2024-10-08 5.310 0 +0
2024-10-09 2024-10-07 5.570 0 +0
2024-10-08 2024-10-04 5.540 0 +0
2024-10-07 2024-10-03 5.370 0 +0
2024-10-04 2024-10-02 5.230 0 +0
2024-10-03 2024-09-30 5.300 0 +0
2024-10-02 2024-09-27 5.340 0 +0
2024-09-30 2024-09-26 5.290 0 +0
2024-09-27 2024-09-25 5.300 0 +0
2024-09-26 2024-09-24 5.210 0 +0
2024-09-25 2024-09-23 5.490 0 +0
2024-09-24 2024-09-20 5.490 0 +0
2024-09-23 2024-09-19 5.520 0 +0
2024-09-20 2024-09-17 5.510 0 +0
2024-09-19 2024-09-16 5.480 0 +0
2024-09-17 2024-09-13 5.440 0 +0
2024-09-16 2024-09-12 5.420 0 +0
2024-09-13 2024-09-11 5.400 0 +0
2024-09-12 2024-09-10 5.380 0 +0
2024-09-11 2024-09-09 5.380 0 +0
2024-09-10 2024-09-05 5.390 0 +0
2024-09-09 2024-09-04 5.350 0 +0
2024-09-05 2024-09-03 5.340 0 +0
2024-09-04 2024-09-02 5.330 0 +0
2024-09-03 2024-08-30 5.340 0 +0
2024-09-02 2024-08-29 5.340 0 +0
2024-08-30 2024-08-28 5.370 0 +0
2024-08-29 2024-08-27 5.400 0 +0
2024-08-28 2024-08-26 5.340 0 +0
2024-08-27 2024-08-23 5.340 0 +0
2024-08-26 2024-08-22 5.340 0 +0
2024-08-23 2024-08-21 5.370 0 +0
2024-08-22 2024-08-20 5.320 0 +0
2024-08-21 2024-08-19 5.300 0 +0
2024-08-20 2024-08-16 5.280 0 +0
2024-08-19 2024-08-15 5.250 0 +0
2024-08-16 2024-08-14 5.250 0 +0
2024-08-15 2024-08-13 5.290 0 +0
2024-08-14 2024-08-12 5.310 0 +0
2024-08-13 2024-08-09 5.300 0 +0
2024-08-12 2024-08-08 5.320 0 +0
2024-08-09 2024-08-07 5.260 0 +0
2024-08-08 2024-08-06 5.240 0 +0
2024-08-07 2024-08-05 5.220 0 +0
2024-08-06 2024-08-02 5.260 0 +0
2024-08-05 2024-08-01 5.310 0 +0
2024-08-02 2024-07-31 5.350 0 +0
2024-08-01 2024-07-30 5.290 0 +0
2024-07-31 2024-07-29 5.280 0 +0
2024-07-30 2024-07-26 5.220 0 +0
2024-07-29 2024-07-25 5.210 0 +0
2024-07-26 2024-07-24 5.240 0 +0
2024-07-25 2024-07-23 5.250 0 +0
2024-07-24 2024-07-22 5.280 0 +0
2024-07-23 2024-07-19 5.300 0 +0
2024-07-22 2024-07-18 5.270 0 +0
2024-07-19 2024-07-17 5.340 0 +0
2024-07-18 2024-07-16 5.280 0 +0
2024-07-17 2024-07-15 5.230 0 +0
2024-07-16 2024-07-12 5.320 0 +0
2024-07-15 2024-07-11 5.250 0 +0
2024-07-12 2024-07-10 5.170 0 +0
2024-07-11 2024-07-09 5.150 0 +0
2024-07-10 2024-07-08 5.450 0 +0
2024-07-09 2024-07-05 5.200 0 +0
2024-07-08 2024-07-04 5.250 0 +0
2024-07-05 2024-07-03 5.330 0 +0
2024-07-04 2024-07-02 5.280 0 +0
2024-07-03 2024-06-28 5.380 0 +0
2024-07-02 2024-06-27 5.340 0 +0
2024-06-28 2024-06-26 5.350 0 +0
2024-06-27 2024-06-25 5.390 0 +0
2024-06-26 2024-06-24 5.370 0 +0
2024-06-25 2024-06-21 5.320 0 +0
2024-06-24 2024-06-20 5.340 0 +0
2024-06-21 2024-06-19 5.490 0 +0
2024-06-20 2024-06-18 5.450 0 +0
2024-06-19 2024-06-17 5.350 0 +0
2024-06-18 2024-06-14 5.330 0 +0
2024-06-17 2024-06-13 5.290 0 +0
2024-06-14 2024-06-12 5.250 0 +0
2024-06-13 2024-06-11 5.260 0 +0
2024-06-12 2024-06-07 5.280 0 +0
2024-06-11 2024-06-06 5.240 0 +0
2024-06-07 2024-06-05 5.280 0 +0
2024-06-06 2024-06-04 5.270 0 +0
2024-06-05 2024-06-03 5.300 0 +0
2024-06-04 2024-05-31 5.280 0 +0
2024-06-03 2024-05-30 5.320 0 +0
2024-05-31 2024-05-29 5.330 0 +0
2024-05-30 2024-05-28 5.350 0 +0
2024-05-29 2024-05-27 5.360 0 +0
2024-05-28 2024-05-24 5.350 0 +0
2024-05-27 2024-05-23 5.350 0 +0
2024-05-24 2024-05-22 5.310 0 +0
2024-05-23 2024-05-21 5.320 0 +0
2024-05-22 2024-05-20 5.320 0 +0
2024-05-21 2024-05-17 5.390 0 +0
2024-05-20 2024-05-16 5.360 0 +0
2024-05-17 2024-05-14 5.380 0 +0
2024-05-16 2024-05-13 5.330 0 +0
2024-05-14 2024-05-10 5.350 0 +0
2024-05-13 2024-05-09 5.410 0 +0
2024-05-10 2024-05-08 5.370 0 +0
2024-05-09 2024-05-07 5.420 0 +0
2024-05-08 2024-05-06 5.410 0 +0
2024-05-07 2024-05-03 5.390 0 +0
2024-05-06 2024-05-02 5.490 0 +0
2024-05-03 2024-04-30 5.400 0 +0
2024-05-02 2024-04-29 5.420 0 +0
2024-04-30 2024-04-26 5.370 0 +0
2024-04-29 2024-04-25 5.380 0 +0
2024-04-26 2024-04-24 5.350 0 +0
2024-04-25 2024-04-23 5.290 0 +0
2024-04-24 2024-04-22 5.450 0 +0
2024-04-23 2024-04-19 5.330 0 +0
2024-04-22 2024-04-18 5.360 0 +0
2024-04-19 2024-04-17 5.470 0 +0
2024-04-18 2024-04-16 5.390 0 +0
2024-04-17 2024-04-15 5.420 0 +0
2024-04-16 2024-04-12 5.390 0 +0
2024-04-15 2024-04-11 5.440 0 +0
2024-04-12 2024-04-10 5.390 0 +0
2024-04-11 2024-04-09 5.300 0 +0
2024-04-10 2024-04-08 5.300 0 +0
2024-04-09 2024-04-05 5.270 0 +0
2024-04-08 2024-04-03 5.280 0 +0
2024-04-05 2024-04-02 5.330 0 +0
2024-04-03 2024-03-28 5.460 0 +0
2024-04-02 2024-03-27 5.350 0 +0
2024-03-28 2024-03-26 5.340 0 +0
2024-03-27 2024-03-25 5.290 0 +0
2024-03-26 2024-03-22 5.300 0 +0
2024-03-25 2024-03-21 5.360 0 +0
2024-03-22 2024-03-20 5.310 0 +0
2024-03-21 2024-03-19 5.320 0 +0
2024-03-20 2024-03-18 5.390 0 +0
2024-03-19 2024-03-15 5.380 0 +0
2024-03-18 2024-03-14 5.300 0 +0
2024-03-15 2024-03-13 5.370 0 +0
2024-03-14 2024-03-12 5.390 0 +0
2024-03-13 2024-03-11 5.370 0 +0
2024-03-12 2024-03-08 5.300 0 +0
2024-03-11 2024-03-07 5.290 0 +0
2024-03-08 2024-03-06 5.340 0 +0
2024-03-07 2024-03-05 5.280 0 +0
2024-03-06 2024-03-04 5.310 0 +0
2024-03-05 2024-03-01 5.330 0 +0
2024-03-04 2024-02-29 5.320 0 +0
2024-03-01 2024-02-28 5.290 0 +0
2024-02-29 2024-02-27 5.360 0 +0
2024-02-28 2024-02-26 5.360 0 +0
2024-02-27 2024-02-23 5.320 0 +0
2024-02-26 2024-02-22 5.280 0 +0
2024-02-23 2024-02-21 5.370 0 +0
2024-02-22 2024-02-20 5.400 0 +0
2024-02-21 2024-02-19 5.400 0 +0
2024-02-20 2024-02-16 5.400 0 +0
2024-02-19 2024-02-15 5.400 0 +0
2024-02-16 2024-02-14 5.390 0 +0
2024-02-15 2024-02-09 5.380 0 +0
2024-02-14 2024-02-07 5.400 0 +0
2024-02-08 2024-02-06 5.380 0 +0
2024-02-07 2024-02-05 5.400 0 +0
2024-02-06 2024-02-02 5.420 0 +0
2024-02-05 2024-02-01 5.400 0 -500,000
2024-02-02 2024-01-31 5.320 500,000 +500,000 0.03% 2,660,000
2023-08-24 2023-08-22 5.350 0 -530,000
2023-08-21 2023-08-17 5.460 530,000 +530,000 0.04% 2,893,800
2023-08-02 2023-07-31 5.870 0 -1,665,000
2023-07-28 2023-07-26 5.930 1,665,000 +1,665,000 0.12% 9,873,450
2007-06-26 2007-06-22 1.479 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top