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 | 0.248 | 15,080,000 | +0 | 12.34% | 3,739,840 |
| 2025-10-13 | 2025-10-09 | 0.248 | 15,080,000 | +0 | 12.34% | 3,739,840 |
| 2025-10-10 | 2025-10-08 | 0.285 | 15,080,000 | +0 | 12.34% | 4,297,800 |
| 2025-10-09 | 2025-10-06 | 0.285 | 15,080,000 | +0 | 12.34% | 4,297,800 |
| 2025-10-08 | 2025-10-03 | 0.285 | 15,080,000 | +0 | 12.34% | 4,297,800 |
| 2025-10-06 | 2025-10-02 | 0.285 | 15,080,000 | +0 | 12.34% | 4,297,800 |
| 2025-10-03 | 2025-09-30 | 0.285 | 15,080,000 | +0 | 12.34% | 4,297,800 |
| 2025-10-02 | 2025-09-29 | 0.285 | 15,080,000 | +0 | 12.34% | 4,297,800 |
| 2025-09-30 | 2025-09-26 | 0.285 | 15,080,000 | +0 | 12.34% | 4,297,800 |
| 2025-09-29 | 2025-09-25 | 0.285 | 15,080,000 | +0 | 12.34% | 4,297,800 |
| 2025-09-26 | 2025-09-24 | 0.285 | 15,080,000 | +0 | 12.34% | 4,297,800 |
| 2025-09-25 | 2025-09-23 | 0.285 | 15,080,000 | +0 | 12.34% | 4,297,800 |
| 2025-09-24 | 2025-09-22 | 0.280 | 15,080,000 | +0 | 12.34% | 4,222,400 |
| 2025-09-23 | 2025-09-19 | 0.280 | 15,080,000 | +0 | 12.34% | 4,222,400 |
| 2025-09-22 | 2025-09-18 | 0.280 | 15,080,000 | +0 | 12.34% | 4,222,400 |
| 2025-09-19 | 2025-09-17 | 0.280 | 15,080,000 | +0 | 12.34% | 4,222,400 |
| 2025-09-18 | 2025-09-16 | 0.280 | 15,080,000 | +0 | 12.34% | 4,222,400 |
| 2025-09-17 | 2025-09-15 | 0.280 | 15,080,000 | +0 | 12.34% | 4,222,400 |
| 2025-09-16 | 2025-09-12 | 0.280 | 15,080,000 | +0 | 12.34% | 4,222,400 |
| 2025-09-15 | 2025-09-11 | 0.280 | 15,080,000 | +0 | 12.34% | 4,222,400 |
| 2025-09-12 | 2025-09-10 | 0.280 | 15,080,000 | +0 | 12.34% | 4,222,400 |
| 2025-09-11 | 2025-09-09 | 0.280 | 15,080,000 | +0 | 12.34% | 4,222,400 |
| 2025-09-10 | 2025-09-08 | 0.285 | 15,080,000 | +0 | 12.34% | 4,297,800 |
| 2025-09-09 | 2025-09-05 | 0.300 | 15,080,000 | +0 | 12.34% | 4,524,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 15,080,000 | +0 | 12.34% | 4,524,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 15,080,000 | +0 | 12.34% | 4,524,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 15,080,000 | +0 | 12.34% | 4,524,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 15,080,000 | +0 | 12.34% | 4,524,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 15,080,000 | +0 | 12.34% | 4,524,000 |
| 2025-09-01 | 2025-08-28 | 0.305 | 15,080,000 | +0 | 12.34% | 4,599,400 |
| 2025-08-29 | 2025-08-27 | 0.305 | 15,080,000 | +0 | 12.34% | 4,599,400 |
| 2025-08-28 | 2025-08-26 | 0.305 | 15,080,000 | +0 | 12.34% | 4,599,400 |
| 2025-08-27 | 2025-08-25 | 0.370 | 15,080,000 | +0 | 12.34% | 5,579,600 |
| 2025-08-26 | 2025-08-22 | 0.325 | 15,080,000 | +0 | 12.34% | 4,901,000 |
| 2025-08-25 | 2025-08-21 | 0.325 | 15,080,000 | +0 | 12.34% | 4,901,000 |
| 2025-08-22 | 2025-08-20 | 0.325 | 15,080,000 | +0 | 12.34% | 4,901,000 |
| 2025-08-21 | 2025-08-19 | 0.325 | 15,080,000 | +0 | 12.34% | 4,901,000 |
| 2025-08-20 | 2025-08-18 | 0.325 | 15,080,000 | +0 | 12.34% | 4,901,000 |
| 2025-08-19 | 2025-08-15 | 0.325 | 15,080,000 | +0 | 12.34% | 4,901,000 |
| 2025-08-18 | 2025-08-14 | 0.325 | 15,080,000 | +0 | 12.34% | 4,901,000 |
| 2025-08-15 | 2025-08-13 | 0.330 | 15,080,000 | +0 | 12.34% | 4,976,400 |
| 2025-08-14 | 2025-08-12 | 0.330 | 15,080,000 | +0 | 12.34% | 4,976,400 |
| 2025-08-13 | 2025-08-11 | 0.330 | 15,080,000 | +30,000 | 12.34% | 4,976,400 |
| 2025-08-04 | 2025-07-31 | 0.330 | 15,050,000 | +10,000 | 12.31% | 4,966,500 |
| 2025-07-21 | 2025-07-17 | 0.370 | 15,040,000 | +20,000 | 12.30% | 5,564,800 |
| 2025-07-18 | 2025-07-16 | 0.370 | 15,020,000 | -40,000 | 12.29% | 5,557,400 |
| 2025-07-15 | 2025-07-11 | 0.370 | 15,060,000 | +20,000 | 12.32% | 5,572,200 |
| 2025-07-11 | 2025-07-09 | 0.370 | 15,040,000 | +10,000 | 12.30% | 5,564,800 |
| 2025-06-05 | 2025-06-03 | 0.375 | 15,030,000 | +13,500,000 | 12.29% | 5,636,250 |
| 2025-03-20 | 2025-03-18 | 0.340 | 1,530,000 | +30,000 | 1.25% | 520,200 |
| 2025-02-27 | 2025-02-25 | 0.485 | 1,500,000 | +30,000 | 1.23% | 727,500 |
| 2025-02-20 | 2025-02-18 | 0.380 | 1,470,000 | +30,000 | 1.20% | 558,600 |
| 2025-02-18 | 2025-02-14 | 0.430 | 1,440,000 | +30,000 | 1.18% | 619,200 |
| 2025-02-17 | 2025-02-13 | 0.395 | 1,410,000 | +340,000 | 1.15% | 556,950 |
| 2025-02-06 | 2025-02-04 | 0.410 | 1,070,000 | +130,000 | 0.88% | 438,700 |
| 2025-02-05 | 2025-02-03 | 0.380 | 940,000 | +90,000 | 0.77% | 357,200 |
| 2025-01-27 | 2025-01-23 | 0.355 | 850,000 | +40,000 | 0.70% | 301,750 |
| 2025-01-22 | 2025-01-20 | 0.325 | 810,000 | +350,000 | 0.66% | 263,250 |
| 2025-01-21 | 2025-01-17 | 0.315 | 460,000 | +130,000 | 0.38% | 144,900 |
| 2025-01-15 | 2025-01-13 | 0.260 | 330,000 | +120,000 | 0.27% | 85,800 |
| 2025-01-14 | 2025-01-10 | 0.280 | 210,000 | +50,000 | 0.17% | 58,800 |
| 2025-01-13 | 2025-01-09 | 0.255 | 160,000 | +60,000 | 0.13% | 40,800 |
| 2025-01-09 | 2025-01-07 | 0.255 | 100,000 | +100,000 | 0.08% | 25,500 |
| 2017-04-11 | 2017-04-07 | 7.113 | 0 |
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