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 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-10-13 | 2025-10-09 | 0.218 | 16,000 | +0 | 0.00% | 3,488 |
| 2025-10-10 | 2025-10-08 | 0.233 | 16,000 | +0 | 0.00% | 3,728 |
| 2025-10-09 | 2025-10-06 | 0.215 | 16,000 | +0 | 0.00% | 3,440 |
| 2025-10-08 | 2025-10-03 | 0.178 | 16,000 | +0 | 0.00% | 2,848 |
| 2025-10-06 | 2025-10-02 | 0.168 | 16,000 | +0 | 0.00% | 2,688 |
| 2025-10-03 | 2025-09-30 | 0.167 | 16,000 | +0 | 0.00% | 2,672 |
| 2025-10-02 | 2025-09-29 | 0.165 | 16,000 | +0 | 0.00% | 2,640 |
| 2025-09-30 | 2025-09-26 | 0.164 | 16,000 | +0 | 0.00% | 2,624 |
| 2025-09-29 | 2025-09-25 | 0.167 | 16,000 | +0 | 0.00% | 2,672 |
| 2025-09-26 | 2025-09-24 | 0.167 | 16,000 | +0 | 0.00% | 2,672 |
| 2025-09-25 | 2025-09-23 | 0.165 | 16,000 | +0 | 0.00% | 2,640 |
| 2025-09-24 | 2025-09-22 | 0.171 | 16,000 | +0 | 0.00% | 2,736 |
| 2025-09-23 | 2025-09-19 | 0.174 | 16,000 | +0 | 0.00% | 2,784 |
| 2025-09-22 | 2025-09-18 | 0.168 | 16,000 | +0 | 0.00% | 2,688 |
| 2025-09-19 | 2025-09-17 | 0.165 | 16,000 | +0 | 0.00% | 2,640 |
| 2025-09-18 | 2025-09-16 | 0.148 | 16,000 | +0 | 0.00% | 2,368 |
| 2025-09-17 | 2025-09-15 | 0.154 | 16,000 | +0 | 0.00% | 2,464 |
| 2025-09-16 | 2025-09-12 | 0.156 | 16,000 | +0 | 0.00% | 2,496 |
| 2025-09-15 | 2025-09-11 | 0.154 | 16,000 | +0 | 0.00% | 2,464 |
| 2025-09-12 | 2025-09-10 | 0.154 | 16,000 | +0 | 0.00% | 2,464 |
| 2025-09-11 | 2025-09-09 | 0.151 | 16,000 | +0 | 0.00% | 2,416 |
| 2025-09-10 | 2025-09-08 | 0.150 | 16,000 | +0 | 0.00% | 2,400 |
| 2025-09-09 | 2025-09-05 | 0.155 | 16,000 | +0 | 0.00% | 2,480 |
| 2025-09-08 | 2025-09-04 | 0.149 | 16,000 | +0 | 0.00% | 2,384 |
| 2025-09-05 | 2025-09-03 | 0.156 | 16,000 | +0 | 0.00% | 2,496 |
| 2025-09-04 | 2025-09-02 | 0.160 | 16,000 | +0 | 0.00% | 2,560 |
| 2025-09-03 | 2025-09-01 | 0.168 | 16,000 | +0 | 0.00% | 2,688 |
| 2025-09-02 | 2025-08-29 | 0.170 | 16,000 | +0 | 0.00% | 2,720 |
| 2025-09-01 | 2025-08-28 | 0.174 | 16,000 | +0 | 0.00% | 2,784 |
| 2025-08-29 | 2025-08-27 | 0.174 | 16,000 | +0 | 0.00% | 2,784 |
| 2025-08-28 | 2025-08-26 | 0.174 | 16,000 | +0 | 0.00% | 2,784 |
| 2025-08-27 | 2025-08-25 | 0.173 | 16,000 | +0 | 0.00% | 2,768 |
| 2025-08-26 | 2025-08-22 | 0.163 | 16,000 | +0 | 0.00% | 2,608 |
| 2025-08-25 | 2025-08-21 | 0.160 | 16,000 | +0 | 0.00% | 2,560 |
| 2025-08-22 | 2025-08-20 | 0.166 | 16,000 | +0 | 0.00% | 2,656 |
| 2025-08-21 | 2025-08-19 | 0.171 | 16,000 | +0 | 0.00% | 2,736 |
| 2025-08-20 | 2025-08-18 | 0.171 | 16,000 | +0 | 0.00% | 2,736 |
| 2025-08-19 | 2025-08-15 | 0.172 | 16,000 | +0 | 0.00% | 2,752 |
| 2025-08-18 | 2025-08-14 | 0.170 | 16,000 | +0 | 0.00% | 2,720 |
| 2025-08-15 | 2025-08-13 | 0.147 | 16,000 | +0 | 0.00% | 2,352 |
| 2025-08-14 | 2025-08-12 | 0.143 | 16,000 | +0 | 0.00% | 2,288 |
| 2025-08-13 | 2025-08-11 | 0.165 | 16,000 | +0 | 0.00% | 2,640 |
| 2025-08-12 | 2025-08-08 | 0.152 | 16,000 | +0 | 0.00% | 2,432 |
| 2025-08-11 | 2025-08-07 | 0.141 | 16,000 | +0 | 0.00% | 2,256 |
| 2025-08-08 | 2025-08-06 | 0.135 | 16,000 | +0 | 0.00% | 2,160 |
| 2025-08-07 | 2025-08-05 | 0.133 | 16,000 | +0 | 0.00% | 2,128 |
| 2025-08-06 | 2025-08-04 | 0.131 | 16,000 | +0 | 0.00% | 2,096 |
| 2025-08-05 | 2025-08-01 | 0.134 | 16,000 | -40,000 | 0.00% | 2,144 |
| 2024-02-22 | 2024-02-20 | 0.083 | 56,000 | -80,000 | 0.00% | 4,648 |
| 2023-08-22 | 2023-08-18 | 0.133 | 136,000 | -200,000 | 0.00% | 18,088 |
| 2023-04-27 | 2023-04-25 | 0.183 | 336,000 | +20,000 | 0.00% | 61,488 |
| 2023-04-14 | 2023-04-12 | 0.213 | 316,000 | -20,000 | 0.00% | 67,308 |
| 2023-04-04 | 2023-03-31 | 0.199 | 336,000 | +40,000 | 0.00% | 66,864 |
| 2023-04-03 | 2023-03-30 | 0.206 | 296,000 | -40,000 | 0.00% | 60,976 |
| 2023-03-27 | 2023-03-23 | 0.235 | 336,000 | +80,000 | 0.00% | 78,960 |
| 2023-01-26 | 2023-01-19 | 0.250 | 256,000 | +40,000 | 0.00% | 64,000 |
| 2022-12-19 | 2022-12-15 | 0.200 | 216,000 | -220,000 | 0.00% | 43,200 |
| 2022-01-18 | 2022-01-14 | 0.360 | 436,000 | +100,000 | 0.00% | 156,960 |
| 2022-01-17 | 2022-01-13 | 0.395 | 336,000 | +200,000 | 0.00% | 132,720 |
| 2022-01-07 | 2022-01-05 | 0.465 | 136,000 | +108,000 | 0.00% | 63,240 |
| 2021-08-31 | 2021-08-27 | 0.730 | 28,000 | -60,000 | 0.00% | 20,440 |
| 2021-08-30 | 2021-08-26 | 0.720 | 88,000 | +60,000 | 0.00% | 63,360 |
| 2021-07-02 | 2021-06-29 | 1.460 | 28,000 | +4,000 | 0.00% | 40,880 |
| 2021-06-18 | 2021-06-16 | 1.520 | 24,000 | +4,000 | 0.00% | 36,480 |
| 2021-05-12 | 2021-05-10 | 2.100 | 20,000 | +4,000 | 0.00% | 42,000 |
| 2021-05-11 | 2021-05-07 | 2.210 | 16,000 | +4,000 | 0.00% | 35,360 |
| 2021-04-26 | 2021-04-22 | 2.740 | 12,000 | -12,000 | 0.00% | 32,880 |
| 2021-04-15 | 2021-04-13 | 2.360 | 24,000 | +4,000 | 0.00% | 56,640 |
| 2021-04-08 | 2021-04-01 | 2.700 | 20,000 | -4,000 | 0.00% | 54,000 |
| 2021-04-01 | 2021-03-30 | 2.540 | 24,000 | -4,000 | 0.00% | 60,960 |
| 2021-03-30 | 2021-03-26 | 2.540 | 28,000 | +4,000 | 0.00% | 71,120 |
| 2021-03-26 | 2021-03-24 | 2.340 | 24,000 | -4,000 | 0.00% | 56,160 |
| 2021-03-25 | 2021-03-23 | 2.450 | 28,000 | +4,000 | 0.00% | 68,600 |
| 2021-03-24 | 2021-03-22 | 2.600 | 24,000 | -4,000 | 0.00% | 62,400 |
| 2021-03-23 | 2021-03-19 | 2.590 | 28,000 | +4,000 | 0.00% | 72,520 |
| 2021-03-08 | 2021-03-04 | 2.910 | 24,000 | +8,000 | 0.00% | 69,840 |
| 2021-03-04 | 2021-03-02 | 3.010 | 16,000 | +12,000 | 0.00% | 48,160 |
| 2021-02-26 | 2021-02-24 | 3.400 | 4,000 | +4,000 | 0.00% | 13,600 |
| 2021-02-22 | 2021-02-18 | 4.260 | 0 | -4,000 | ||
| 2021-02-18 | 2021-02-16 | 3.900 | 4,000 | -4,000 | 0.00% | 15,600 |
| 2021-02-16 | 2021-02-09 | 3.790 | 8,000 | -8,000 | 0.00% | 30,320 |
| 2021-02-09 | 2021-02-05 | 3.380 | 16,000 | +4,000 | 0.00% | 54,080 |
| 2021-02-03 | 2021-02-01 | 3.450 | 12,000 | -8,000 | 0.00% | 41,400 |
| 2021-02-01 | 2021-01-28 | 3.360 | 20,000 | +4,000 | 0.00% | 67,200 |
| 2021-01-29 | 2021-01-27 | 3.480 | 16,000 | +8,000 | 0.00% | 55,680 |
| 2021-01-28 | 2021-01-26 | 3.710 | 8,000 | +4,000 | 0.00% | 29,680 |
| 2021-01-27 | 2021-01-25 | 3.900 | 4,000 | +4,000 | 0.00% | 15,600 |
| 2021-01-05 | 2020-12-31 | 2.310 | 0 | -4,000 | ||
| 2020-12-30 | 2020-12-28 | 2.110 | 4,000 | +4,000 | 0.00% | 8,440 |
| 2020-12-29 | 2020-12-24 | 2.230 | 0 | -4,000 | ||
| 2020-12-28 | 2020-12-22 | 2.190 | 4,000 | +4,000 | 0.00% | 8,760 |
| 2020-12-23 | 2020-12-21 | 2.320 | 0 | -4,000 | ||
| 2020-12-21 | 2020-12-17 | 2.210 | 4,000 | +4,000 | 0.00% | 8,840 |
| 2020-11-30 | 2020-11-26 | 1.960 | 0 | -32,000 | ||
| 2020-11-27 | 2020-11-25 | 1.800 | 32,000 | -16,000 | 0.00% | 57,600 |
| 2020-11-26 | 2020-11-24 | 1.800 | 48,000 | +48,000 | 0.00% | 86,400 |
| 2020-10-14 | 2020-10-09 | 1.760 | 0 | -8,000 | ||
| 2020-09-11 | 2020-09-09 | 1.520 | 8,000 | +4,000 | 0.00% | 12,160 |
| 2020-09-10 | 2020-09-08 | 1.550 | 4,000 | +4,000 | 0.00% | 6,200 |
| 2020-04-20 | 2020-04-16 | 0.660 | 0 | -100,000 | ||
| 2020-04-08 | 2020-04-06 | 0.670 | 100,000 | +100,000 | 0.00% | 67,000 |
| 2020-04-06 | 2020-04-02 | 0.700 | 0 | -100,000 | ||
| 2020-04-02 | 2020-03-31 | 0.770 | 100,000 | +100,000 | 0.00% | 77,000 |
| 2020-04-01 | 2020-03-30 | 0.800 | 0 | -100,000 | ||
| 2020-03-31 | 2020-03-27 | 0.800 | 100,000 | +100,000 | 0.00% | 80,000 |
| 2019-06-04 | 2019-05-31 | 0.530 | 0 | -160,000 | ||
| 2019-05-21 | 2019-05-17 | 0.540 | 160,000 | +160,000 | 0.00% | 86,400 |
| 2019-04-30 | 2019-04-26 | 0.610 | 0 | -160,000 | ||
| 2019-04-17 | 2019-04-15 | 0.650 | 160,000 | +160,000 | 0.00% | 104,000 |
| 2019-04-11 | 2019-04-09 | 0.690 | 0 | -160,000 | ||
| 2019-04-02 | 2019-03-29 | 0.670 | 160,000 | +160,000 | 0.00% | 107,200 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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