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 | 0.500 | 648,000,000 | +0 | 2.51% | 324,000,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 648,000,000 | +0 | 2.51% | 330,480,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 648,000,000 | +0 | 2.51% | 330,480,000 |
| 2025-10-09 | 2025-10-06 | 0.520 | 648,000,000 | +0 | 2.51% | 336,960,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 648,000,000 | +0 | 2.51% | 336,960,000 |
| 2025-10-06 | 2025-10-02 | 0.530 | 648,000,000 | +0 | 2.51% | 343,440,000 |
| 2025-10-03 | 2025-09-30 | 0.530 | 648,000,000 | +0 | 2.51% | 343,440,000 |
| 2025-10-02 | 2025-09-29 | 0.520 | 648,000,000 | +0 | 2.51% | 336,960,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 648,000,000 | +0 | 2.51% | 336,960,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 648,000,000 | +0 | 2.51% | 336,960,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 648,000,000 | +0 | 2.51% | 349,920,000 |
| 2025-09-25 | 2025-09-23 | 0.530 | 648,000,000 | +0 | 2.51% | 343,440,000 |
| 2025-09-24 | 2025-09-22 | 0.540 | 648,000,000 | +0 | 2.51% | 349,920,000 |
| 2025-09-23 | 2025-09-19 | 0.550 | 648,000,000 | +0 | 2.51% | 356,400,000 |
| 2025-09-22 | 2025-09-18 | 0.530 | 648,000,000 | +0 | 2.51% | 343,440,000 |
| 2025-09-19 | 2025-09-17 | 0.550 | 648,000,000 | +0 | 2.51% | 356,400,000 |
| 2025-09-18 | 2025-09-16 | 0.540 | 648,000,000 | +0 | 2.51% | 349,920,000 |
| 2025-09-17 | 2025-09-15 | 0.540 | 648,000,000 | +0 | 2.51% | 349,920,000 |
| 2025-09-16 | 2025-09-12 | 0.530 | 648,000,000 | +0 | 2.51% | 343,440,000 |
| 2025-09-15 | 2025-09-11 | 0.540 | 648,000,000 | +0 | 2.51% | 349,920,000 |
| 2025-09-12 | 2025-09-10 | 0.530 | 648,000,000 | +0 | 2.51% | 343,440,000 |
| 2025-09-11 | 2025-09-09 | 0.520 | 648,000,000 | +0 | 2.51% | 336,960,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 648,000,000 | +0 | 2.51% | 343,440,000 |
| 2025-09-09 | 2025-09-05 | 0.530 | 648,000,000 | +0 | 2.51% | 343,440,000 |
| 2025-09-08 | 2025-09-04 | 0.530 | 648,000,000 | +0 | 2.51% | 343,440,000 |
| 2025-09-05 | 2025-09-03 | 0.550 | 648,000,000 | +0 | 2.51% | 356,400,000 |
| 2025-09-04 | 2025-09-02 | 0.550 | 648,000,000 | +0 | 2.51% | 356,400,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 648,000,000 | +0 | 2.51% | 349,920,000 |
| 2025-09-02 | 2025-08-29 | 0.550 | 648,000,000 | +0 | 2.51% | 356,400,000 |
| 2025-09-01 | 2025-08-28 | 0.590 | 648,000,000 | +0 | 2.51% | 382,320,000 |
| 2025-08-29 | 2025-08-27 | 0.570 | 648,000,000 | +0 | 2.51% | 369,360,000 |
| 2025-08-28 | 2025-08-26 | 0.590 | 648,000,000 | +0 | 2.51% | 382,320,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 648,000,000 | +0 | 2.51% | 375,840,000 |
| 2025-08-26 | 2025-08-22 | 0.580 | 648,000,000 | +0 | 2.51% | 375,840,000 |
| 2025-08-25 | 2025-08-21 | 0.580 | 648,000,000 | +0 | 2.51% | 375,840,000 |
| 2025-08-22 | 2025-08-20 | 0.570 | 648,000,000 | +0 | 2.51% | 369,360,000 |
| 2025-08-21 | 2025-08-19 | 0.550 | 648,000,000 | +0 | 2.51% | 356,400,000 |
| 2025-08-20 | 2025-08-18 | 0.540 | 648,000,000 | +0 | 2.51% | 349,920,000 |
| 2025-08-19 | 2025-08-15 | 0.530 | 648,000,000 | +0 | 2.51% | 343,440,000 |
| 2025-08-18 | 2025-08-14 | 0.540 | 648,000,000 | +0 | 2.51% | 349,920,000 |
| 2025-08-15 | 2025-08-13 | 0.550 | 648,000,000 | +0 | 2.51% | 356,400,000 |
| 2025-08-14 | 2025-08-12 | 0.550 | 648,000,000 | +0 | 2.51% | 356,400,000 |
| 2025-08-13 | 2025-08-11 | 0.540 | 648,000,000 | +0 | 2.51% | 349,920,000 |
| 2025-08-12 | 2025-08-08 | 0.550 | 648,000,000 | +0 | 2.51% | 356,400,000 |
| 2025-08-11 | 2025-08-07 | 0.550 | 648,000,000 | +0 | 2.51% | 356,400,000 |
| 2025-08-08 | 2025-08-06 | 0.560 | 648,000,000 | +0 | 2.51% | 362,880,000 |
| 2025-08-07 | 2025-08-05 | 0.550 | 648,000,000 | +0 | 2.51% | 356,400,000 |
| 2025-08-06 | 2025-08-04 | 0.540 | 648,000,000 | +0 | 2.51% | 349,920,000 |
| 2025-08-05 | 2025-08-01 | 0.540 | 648,000,000 | +0 | 2.51% | 349,920,000 |
| 2025-08-04 | 2025-07-31 | 0.570 | 648,000,000 | +0 | 2.51% | 369,360,000 |
| 2025-08-01 | 2025-07-30 | 0.600 | 648,000,000 | +0 | 2.51% | 388,800,000 |
| 2025-07-31 | 2025-07-29 | 0.580 | 648,000,000 | +0 | 2.51% | 375,840,000 |
| 2025-07-30 | 2025-07-28 | 0.570 | 648,000,000 | +0 | 2.51% | 369,360,000 |
| 2025-07-29 | 2025-07-25 | 0.580 | 648,000,000 | +0 | 2.51% | 375,840,000 |
| 2025-07-28 | 2025-07-24 | 0.590 | 648,000,000 | +0 | 2.51% | 382,320,000 |
| 2025-07-25 | 2025-07-23 | 0.560 | 648,000,000 | +0 | 2.51% | 362,880,000 |
| 2025-07-24 | 2025-07-22 | 0.570 | 648,000,000 | +0 | 2.51% | 369,360,000 |
| 2025-07-23 | 2025-07-21 | 0.590 | 648,000,000 | +0 | 2.51% | 382,320,000 |
| 2025-07-22 | 2025-07-18 | 0.590 | 648,000,000 | +0 | 2.51% | 382,320,000 |
| 2025-07-21 | 2025-07-17 | 0.570 | 648,000,000 | +0 | 2.51% | 369,360,000 |
| 2025-07-18 | 2025-07-16 | 0.580 | 648,000,000 | +0 | 2.51% | 375,840,000 |
| 2025-07-17 | 2025-07-15 | 0.560 | 648,000,000 | +0 | 2.51% | 362,880,000 |
| 2025-07-16 | 2025-07-14 | 0.580 | 648,000,000 | +0 | 2.51% | 375,840,000 |
| 2025-07-15 | 2025-07-11 | 0.530 | 648,000,000 | +0 | 2.51% | 343,440,000 |
| 2025-07-14 | 2025-07-10 | 0.550 | 648,000,000 | +0 | 2.51% | 356,400,000 |
| 2025-07-11 | 2025-07-09 | 0.530 | 648,000,000 | +0 | 2.51% | 343,440,000 |
| 2025-07-10 | 2025-07-08 | 0.520 | 648,000,000 | +0 | 2.51% | 336,960,000 |
| 2025-07-09 | 2025-07-07 | 0.520 | 648,000,000 | +0 | 2.51% | 336,960,000 |
| 2025-07-08 | 2025-07-04 | 0.520 | 648,000,000 | +0 | 2.51% | 336,960,000 |
| 2025-07-07 | 2025-07-03 | 0.540 | 648,000,000 | +0 | 2.51% | 349,920,000 |
| 2025-07-04 | 2025-07-02 | 0.540 | 648,000,000 | +0 | 2.51% | 349,920,000 |
| 2025-07-03 | 2025-06-30 | 0.520 | 648,000,000 | +0 | 2.51% | 336,960,000 |
| 2025-07-02 | 2025-06-27 | 0.500 | 648,000,000 | +0 | 2.51% | 324,000,000 |
| 2025-06-30 | 2025-06-26 | 0.520 | 648,000,000 | +0 | 2.51% | 336,960,000 |
| 2025-06-27 | 2025-06-25 | 0.500 | 648,000,000 | +0 | 2.51% | 324,000,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 648,000,000 | +0 | 2.51% | 336,960,000 |
| 2025-06-25 | 2025-06-23 | 0.660 | 648,000,000 | +0 | 2.51% | 427,680,000 |
| 2025-06-24 | 2025-06-20 | 0.660 | 648,000,000 | +0 | 2.51% | 427,680,000 |
| 2025-06-23 | 2025-06-19 | 0.730 | 648,000,000 | -30,000,000 | 2.51% | 473,040,000 |
| 2025-06-06 | 2025-06-04 | 0.521 | 678,000,000 | +72,903,226 | 2.62% | 353,254,337 |
| 2025-06-04 | 2025-06-02 | 0.504 | 605,096,774 | -892,473 | 2.62% | 305,100,000 |
| 2025-06-03 | 2025-05-30 | 0.527 | 605,989,247 | -32,264,688 | 2.63% | 319,130,000 |
| 2025-04-10 | 2025-04-08 | 0.437 | 638,253,935 | +74,967,741 | 2.77% | 278,909,280 |
| 2025-04-03 | 2025-04-01 | 0.487 | 563,286,194 | +540,974,366 | 2.44% | 274,551,120 |
| 2025-04-01 | 2025-03-28 | 0.465 | 22,311,828 | +22,311,828 | 0.10% | 10,375,000 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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