History of CCASS shareholding
Participant: MIDAS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 185,730,000 | +0 | 3.07% | 3,528,870 |
| 2025-10-13 | 2025-10-09 | 0.019 | 185,730,000 | +0 | 3.07% | 3,528,870 |
| 2025-10-10 | 2025-10-08 | 0.019 | 185,730,000 | +0 | 3.07% | 3,528,870 |
| 2025-10-09 | 2025-10-06 | 0.020 | 185,730,000 | +0 | 3.07% | 3,714,600 |
| 2025-10-08 | 2025-10-03 | 0.020 | 185,730,000 | +0 | 3.07% | 3,714,600 |
| 2025-10-06 | 2025-10-02 | 0.020 | 185,730,000 | +0 | 3.07% | 3,714,600 |
| 2025-10-03 | 2025-09-30 | 0.019 | 185,730,000 | +0 | 3.07% | 3,528,870 |
| 2025-10-02 | 2025-09-29 | 0.020 | 185,730,000 | +0 | 3.07% | 3,714,600 |
| 2025-09-30 | 2025-09-26 | 0.020 | 185,730,000 | +0 | 3.07% | 3,714,600 |
| 2025-09-29 | 2025-09-25 | 0.020 | 185,730,000 | +0 | 3.07% | 3,714,600 |
| 2025-09-26 | 2025-09-24 | 0.020 | 185,730,000 | +0 | 3.07% | 3,714,600 |
| 2025-09-25 | 2025-09-23 | 0.019 | 185,730,000 | +0 | 3.07% | 3,528,870 |
| 2025-09-24 | 2025-09-22 | 0.020 | 185,730,000 | +0 | 3.07% | 3,714,600 |
| 2025-09-23 | 2025-09-19 | 0.019 | 185,730,000 | +0 | 3.07% | 3,528,870 |
| 2025-09-22 | 2025-09-18 | 0.019 | 185,730,000 | +0 | 3.07% | 3,528,870 |
| 2025-09-19 | 2025-09-17 | 0.019 | 185,730,000 | +0 | 3.07% | 3,528,870 |
| 2025-09-18 | 2025-09-16 | 0.019 | 185,730,000 | +0 | 3.07% | 3,528,870 |
| 2025-09-17 | 2025-09-15 | 0.020 | 185,730,000 | +0 | 3.07% | 3,714,600 |
| 2025-09-16 | 2025-09-12 | 0.021 | 185,730,000 | +0 | 3.07% | 3,900,330 |
| 2025-09-15 | 2025-09-11 | 0.022 | 185,730,000 | +0 | 3.07% | 4,086,060 |
| 2025-09-12 | 2025-09-10 | 0.022 | 185,730,000 | +0 | 3.07% | 4,086,060 |
| 2025-09-11 | 2025-09-09 | 0.022 | 185,730,000 | +0 | 3.07% | 4,086,060 |
| 2025-09-10 | 2025-09-08 | 0.022 | 185,730,000 | +0 | 3.07% | 4,086,060 |
| 2025-09-09 | 2025-09-05 | 0.021 | 185,730,000 | +0 | 3.07% | 3,900,330 |
| 2025-09-08 | 2025-09-04 | 0.021 | 185,730,000 | +0 | 3.07% | 3,900,330 |
| 2025-09-05 | 2025-09-03 | 0.021 | 185,730,000 | +0 | 3.07% | 3,900,330 |
| 2025-09-04 | 2025-09-02 | 0.020 | 185,730,000 | +0 | 3.07% | 3,714,600 |
| 2025-09-03 | 2025-09-01 | 0.021 | 185,730,000 | +0 | 3.07% | 3,900,330 |
| 2025-09-02 | 2025-08-29 | 0.020 | 185,730,000 | +0 | 3.07% | 3,714,600 |
| 2025-09-01 | 2025-08-28 | 0.019 | 185,730,000 | +0 | 3.07% | 3,528,870 |
| 2025-08-29 | 2025-08-27 | 0.019 | 185,730,000 | +0 | 3.07% | 3,528,870 |
| 2025-08-28 | 2025-08-26 | 0.020 | 185,730,000 | +0 | 3.07% | 3,714,600 |
| 2025-08-27 | 2025-08-25 | 0.017 | 185,730,000 | +0 | 3.07% | 3,157,410 |
| 2025-08-26 | 2025-08-22 | 0.017 | 185,730,000 | +0 | 3.07% | 3,157,410 |
| 2025-08-25 | 2025-08-21 | 0.019 | 185,730,000 | +0 | 3.07% | 3,528,870 |
| 2025-08-22 | 2025-08-20 | 0.019 | 185,730,000 | +0 | 3.07% | 3,528,870 |
| 2025-08-21 | 2025-08-19 | 0.018 | 185,730,000 | +0 | 3.07% | 3,343,140 |
| 2025-08-20 | 2025-08-18 | 0.019 | 185,730,000 | +0 | 3.07% | 3,528,870 |
| 2025-08-19 | 2025-08-15 | 0.018 | 185,730,000 | +0 | 3.07% | 3,343,140 |
| 2025-08-18 | 2025-08-14 | 0.018 | 185,730,000 | +0 | 3.07% | 3,343,140 |
| 2025-08-15 | 2025-08-13 | 0.017 | 185,730,000 | +0 | 3.07% | 3,157,410 |
| 2025-08-14 | 2025-08-12 | 0.018 | 185,730,000 | +0 | 3.07% | 3,343,140 |
| 2025-08-13 | 2025-08-11 | 0.017 | 185,730,000 | +0 | 3.07% | 3,157,410 |
| 2025-08-12 | 2025-08-08 | 0.017 | 185,730,000 | +0 | 3.07% | 3,157,410 |
| 2025-08-11 | 2025-08-07 | 0.017 | 185,730,000 | +0 | 3.07% | 3,157,410 |
| 2025-08-08 | 2025-08-06 | 0.018 | 185,730,000 | +0 | 3.07% | 3,343,140 |
| 2025-08-07 | 2025-08-05 | 0.017 | 185,730,000 | +0 | 3.07% | 3,157,410 |
| 2025-08-06 | 2025-08-04 | 0.017 | 185,730,000 | +0 | 3.07% | 3,157,410 |
| 2025-08-05 | 2025-08-01 | 0.018 | 185,730,000 | +0 | 3.07% | 3,343,140 |
| 2025-08-04 | 2025-07-31 | 0.018 | 185,730,000 | +0 | 3.07% | 3,343,140 |
| 2025-08-01 | 2025-07-30 | 0.017 | 185,730,000 | +0 | 3.07% | 3,157,410 |
| 2025-07-31 | 2025-07-29 | 0.017 | 185,730,000 | +0 | 3.07% | 3,157,410 |
| 2025-07-30 | 2025-07-28 | 0.017 | 185,730,000 | +0 | 3.07% | 3,157,410 |
| 2025-07-29 | 2025-07-25 | 0.017 | 185,730,000 | +0 | 3.07% | 3,157,410 |
| 2025-07-28 | 2025-07-24 | 0.017 | 185,730,000 | +0 | 3.07% | 3,157,410 |
| 2025-07-25 | 2025-07-23 | 0.017 | 185,730,000 | +0 | 3.07% | 3,157,410 |
| 2025-07-24 | 2025-07-22 | 0.017 | 185,730,000 | +7,224,000 | 3.07% | 3,157,410 |
| 2025-07-17 | 2025-07-15 | 0.016 | 178,506,000 | +1,440,000 | 2.95% | 2,856,096 |
| 2025-07-11 | 2025-07-09 | 0.015 | 177,066,000 | +21,144,000 | 2.93% | 2,655,990 |
| 2025-07-10 | 2025-07-08 | 0.015 | 155,922,000 | +7,216,000 | 2.58% | 2,338,830 |
| 2025-07-09 | 2025-07-07 | 0.014 | 148,706,000 | +792,000 | 2.46% | 2,081,884 |
| 2025-06-24 | 2025-06-20 | 0.013 | 147,914,000 | +488,000 | 2.45% | 1,922,882 |
| 2025-06-23 | 2025-06-19 | 0.012 | 147,426,000 | +636,000 | 2.44% | 1,769,112 |
| 2025-05-28 | 2025-05-26 | 0.015 | 146,790,000 | +300,000 | 2.43% | 2,201,850 |
| 2025-05-21 | 2025-05-19 | 0.014 | 146,490,000 | +400,000 | 2.42% | 2,050,860 |
| 2025-04-23 | 2025-04-17 | 0.014 | 146,090,000 | +600,000 | 2.42% | 2,045,260 |
| 2025-04-07 | 2025-04-02 | 0.014 | 145,490,000 | +300,000 | 2.41% | 2,036,860 |
| 2025-04-03 | 2025-04-01 | 0.014 | 145,190,000 | +500,000 | 2.40% | 2,032,660 |
| 2025-03-31 | 2025-03-27 | 0.014 | 144,690,000 | +500,000 | 2.40% | 2,025,660 |
| 2025-03-27 | 2025-03-25 | 0.014 | 144,190,000 | +400,000 | 2.39% | 2,018,660 |
| 2025-03-21 | 2025-03-19 | 0.015 | 143,790,000 | +500,000 | 2.47% | 2,156,850 |
| 2025-03-20 | 2025-03-18 | 0.015 | 143,290,000 | +100,000 | 2.46% | 2,149,350 |
| 2025-03-18 | 2025-03-14 | 0.016 | 143,190,000 | +400,000 | 2.46% | 2,291,040 |
| 2025-03-11 | 2025-03-07 | 0.016 | 142,790,000 | +800,000 | 2.45% | 2,284,640 |
| 2025-02-28 | 2025-02-26 | 0.019 | 141,990,000 | +280,000 | 2.44% | 2,697,810 |
| 2025-02-27 | 2025-02-25 | 0.018 | 141,710,000 | +600,000 | 2.43% | 2,550,780 |
| 2025-02-24 | 2025-02-20 | 0.019 | 141,110,000 | +144,000 | 2.42% | 2,681,090 |
| 2025-02-21 | 2025-02-19 | 0.021 | 140,966,000 | +872,000 | 2.42% | 2,960,286 |
| 2025-02-19 | 2025-02-17 | 0.025 | 140,094,000 | +700,000 | 2.41% | 3,502,350 |
| 2025-02-17 | 2025-02-13 | 0.026 | 139,394,000 | +200,000 | 2.39% | 3,624,244 |
| 2025-02-14 | 2025-02-12 | 0.027 | 139,194,000 | +992,000 | 2.39% | 3,758,238 |
| 2025-02-12 | 2025-02-10 | 0.026 | 138,202,000 | +900,000 | 2.37% | 3,593,252 |
| 2025-02-11 | 2025-02-07 | 0.026 | 137,302,000 | +128,000 | 2.36% | 3,569,852 |
| 2025-02-06 | 2025-02-04 | 0.027 | 137,174,000 | +464,000 | 2.36% | 3,703,698 |
| 2025-02-04 | 2025-01-28 | 0.028 | 136,710,000 | +952,000 | 2.35% | 3,827,880 |
| 2025-01-27 | 2025-01-23 | 0.026 | 135,758,000 | +552,000 | 2.33% | 3,529,708 |
| 2025-01-22 | 2025-01-20 | 0.029 | 135,206,000 | +1,036,000 | 2.32% | 3,920,974 |
| 2025-01-21 | 2025-01-17 | 0.029 | 134,170,000 | +1,932,000 | 2.30% | 3,890,930 |
| 2025-01-20 | 2025-01-16 | 0.029 | 132,238,000 | +1,032,000 | 2.27% | 3,834,902 |
| 2025-01-16 | 2025-01-14 | 0.027 | 131,206,000 | +1,800,000 | 2.25% | 3,542,562 |
| 2025-01-14 | 2025-01-10 | 0.028 | 129,406,000 | +2,440,000 | 2.22% | 3,623,368 |
| 2025-01-10 | 2025-01-08 | 0.027 | 126,966,000 | +820,000 | 2.18% | 3,428,082 |
| 2025-01-06 | 2025-01-02 | 0.029 | 126,146,000 | +1,200,000 | 2.17% | 3,658,234 |
| 2025-01-03 | 2024-12-31 | 0.030 | 124,946,000 | +4,096,000 | 2.15% | 3,748,380 |
| 2024-09-26 | 2024-09-24 | 0.049 | 120,850,000 | +120,850,000 | 2.08% | 5,921,650 |
| 2014-07-23 | 2014-07-21 | 6.113 | 0 |
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