History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MIDAS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 131.800 104 +0 0.00% 13,707
2025-10-13 2025-10-09 135.700 104 +0 0.00% 14,113
2025-10-10 2025-10-08 135.600 104 +0 0.00% 14,102
2025-10-09 2025-10-06 137.200 104 +0 0.00% 14,269
2025-10-08 2025-10-03 140.200 104 +0 0.00% 14,581
2025-10-06 2025-10-02 142.800 104 +0 0.00% 14,851
2025-10-03 2025-09-30 138.500 104 +0 0.00% 14,404
2025-10-02 2025-09-29 136.600 104 +0 0.00% 14,206
2025-09-30 2025-09-26 132.500 104 +0 0.00% 13,780
2025-09-29 2025-09-25 137.600 104 +0 0.00% 14,310
2025-09-26 2025-09-24 133.000 104 +0 0.00% 13,832
2025-09-25 2025-09-23 128.300 104 +0 0.00% 13,343
2025-09-24 2025-09-22 134.200 104 +0 0.00% 13,957
2025-09-23 2025-09-19 138.800 104 +0 0.00% 14,435
2025-09-22 2025-09-18 134.300 104 +0 0.00% 13,967
2025-09-19 2025-09-17 136.700 104 +0 0.00% 14,217
2025-09-18 2025-09-16 130.000 104 +0 0.00% 13,520
2025-09-17 2025-09-15 131.700 104 +0 0.00% 13,697
2025-09-16 2025-09-12 131.700 104 +0 0.00% 13,697
2025-09-15 2025-09-11 129.800 104 +0 0.00% 13,499
2025-09-12 2025-09-10 132.100 104 +0 0.00% 13,738
2025-09-11 2025-09-09 127.500 104 +0 0.00% 13,260
2025-09-10 2025-09-08 123.400 104 +0 0.00% 12,834
2025-09-09 2025-09-05 122.100 104 +0 0.00% 12,698
2025-09-08 2025-09-04 119.800 104 +0 0.00% 12,459
2025-09-05 2025-09-03 120.700 104 +0 0.00% 12,553
2025-09-04 2025-09-02 119.600 104 +0 0.00% 12,438
2025-09-03 2025-09-01 121.400 104 +0 0.00% 12,626
2025-09-02 2025-08-29 117.800 104 +0 0.00% 12,251
2025-09-01 2025-08-28 115.200 104 +0 0.00% 11,981
2025-08-29 2025-08-27 121.300 104 +0 0.00% 12,615
2025-08-28 2025-08-26 124.400 104 +0 0.00% 12,938
2025-08-27 2025-08-25 126.600 104 +0 0.00% 13,166
2025-08-26 2025-08-22 121.400 104 +0 0.00% 12,626
2025-08-25 2025-08-21 121.100 104 +0 0.00% 12,594
2025-08-22 2025-08-20 122.500 104 +0 0.00% 12,740
2025-08-21 2025-08-19 123.300 104 +0 0.00% 12,823
2025-08-20 2025-08-18 124.000 104 +0 0.00% 12,896
2025-08-19 2025-08-15 120.800 104 +0 0.00% 12,563
2025-08-18 2025-08-14 125.100 104 +0 0.00% 13,010
2025-08-15 2025-08-13 127.400 104 +0 0.00% 13,250
2025-08-14 2025-08-12 122.700 104 +0 0.00% 12,761
2025-08-13 2025-08-11 122.300 104 +0 0.00% 12,719
2025-08-12 2025-08-08 122.900 104 +0 0.00% 12,782
2025-08-11 2025-08-07 124.700 104 +0 0.00% 12,969
2025-08-08 2025-08-06 122.600 104 +0 0.00% 12,750
2025-08-07 2025-08-05 123.000 104 +0 0.00% 12,792
2025-08-06 2025-08-04 123.000 104 +0 0.00% 12,792
2025-08-05 2025-08-01 122.700 104 +0 0.00% 12,761
2025-08-04 2025-07-31 122.900 104 +0 0.00% 12,782
2025-08-01 2025-07-30 126.900 104 +0 0.00% 13,198
2025-07-31 2025-07-29 130.400 104 +0 0.00% 13,562
2025-07-30 2025-07-28 131.200 104 +0 0.00% 13,645
2025-07-29 2025-07-25 130.500 104 +0 0.00% 13,572
2025-07-28 2025-07-24 133.300 104 +0 0.00% 13,863
2025-07-25 2025-07-23 134.100 104 +0 0.00% 13,946
2025-07-24 2025-07-22 130.500 104 +0 0.00% 13,572
2025-07-23 2025-07-21 130.900 104 +0 0.00% 13,614
2025-07-22 2025-07-18 128.200 104 +0 0.00% 13,333
2025-07-21 2025-07-17 124.500 104 +0 0.00% 12,948
2025-07-18 2025-07-16 124.700 104 +0 0.00% 12,969
2025-07-17 2025-07-15 125.000 104 +0 0.00% 13,000
2025-07-16 2025-07-14 122.400 104 +0 0.00% 12,730
2025-07-15 2025-07-11 123.300 104 +0 0.00% 12,823
2025-07-14 2025-07-10 123.600 104 +0 0.00% 12,854
2025-07-11 2025-07-09 125.300 104 +0 0.00% 13,031
2025-07-10 2025-07-08 127.700 104 +0 0.00% 13,281
2025-07-09 2025-07-07 124.800 104 +0 0.00% 12,979
2025-07-08 2025-07-04 124.200 104 +0 0.00% 12,917
2025-07-07 2025-07-03 125.300 104 +0 0.00% 13,031
2025-07-04 2025-07-02 128.000 104 +0 0.00% 13,312
2025-07-03 2025-06-30 127.900 104 +0 0.00% 13,302
2025-07-02 2025-06-27 130.300 104 +0 0.00% 13,551
2025-06-30 2025-06-26 130.100 104 +0 0.00% 13,530
2025-06-27 2025-06-25 129.800 104 +0 0.00% 13,499
2025-06-26 2025-06-24 126.600 104 +0 0.00% 13,166
2025-06-25 2025-06-23 124.800 104 +0 0.00% 12,979
2025-06-24 2025-06-20 125.600 104 +0 0.00% 13,062
2025-06-23 2025-06-19 124.700 104 +0 0.00% 12,969
2025-06-20 2025-06-18 129.400 104 +0 0.00% 13,458
2025-06-19 2025-06-17 131.500 104 +0 0.00% 13,676
2025-06-18 2025-06-16 130.900 104 +0 0.00% 13,614
2025-06-17 2025-06-13 129.800 104 +0 0.00% 13,499
2025-06-16 2025-06-12 131.400 104 +0 0.00% 13,666
2025-06-13 2025-06-11 133.900 104 +0 0.00% 13,926
2025-06-12 2025-06-10 131.900 104 +0 0.00% 13,718
2025-06-11 2025-06-09 134.000 104 +0 0.00% 13,936
2025-06-10 2025-06-06 128.700 104 +0 0.00% 13,385
2025-06-09 2025-06-05 130.600 104 +0 0.00% 13,582
2025-06-06 2025-06-04 128.700 104 +0 0.00% 13,385
2025-06-05 2025-06-03 128.600 104 +0 0.00% 13,374
2025-06-04 2025-06-02 128.600 104 +0 0.00% 13,374
2025-06-03 2025-05-30 128.900 104 +0 0.00% 13,406
2025-06-02 2025-05-29 131.800 104 +0 0.00% 13,707
2025-05-30 2025-05-28 126.500 104 +0 0.00% 13,156
2025-05-29 2025-05-27 128.300 104 +0 0.00% 13,343
2025-05-28 2025-05-26 129.600 104 +0 0.00% 13,478
2025-05-27 2025-05-23 131.900 104 +0 0.00% 13,718
2025-05-26 2025-05-22 132.500 104 +0 0.00% 13,780
2025-05-23 2025-05-21 134.500 104 +0 0.00% 13,988
2025-05-22 2025-05-20 133.500 104 +0 0.00% 13,884
2025-05-21 2025-05-19 130.400 104 +0 0.00% 13,562
2025-05-20 2025-05-16 131.800 104 +0 0.00% 13,707
2025-05-19 2025-05-15 135.400 104 +0 0.00% 14,082
2025-05-16 2025-05-14 141.600 104 +0 0.00% 14,726
2025-05-15 2025-05-13 137.000 104 +0 0.00% 14,248
2025-05-14 2025-05-12 139.900 104 +0 0.00% 14,550
2025-05-13 2025-05-09 131.500 104 +0 0.00% 13,676
2025-05-12 2025-05-08 131.600 104 +0 0.00% 13,686
2025-05-09 2025-05-07 130.900 104 +0 0.00% 13,614
2025-05-08 2025-05-06 131.500 104 +0 0.00% 13,676
2025-05-07 2025-05-02 132.100 104 +0 0.00% 13,738
2025-05-06 2025-04-30 127.900 104 +0 0.00% 13,302
2025-05-02 2025-04-29 128.900 104 +0 0.00% 13,406
2025-04-30 2025-04-28 126.500 104 +0 0.00% 13,156
2025-04-29 2025-04-25 123.800 104 +0 0.00% 12,875
2025-04-28 2025-04-24 124.200 104 +0 0.00% 12,917
2025-04-25 2025-04-23 132.400 104 +0 0.00% 13,770
2025-04-24 2025-04-22 130.400 104 +0 0.00% 13,562
2025-04-23 2025-04-17 139.200 104 +0 0.00% 14,477
2025-04-22 2025-04-16 138.400 104 +0 0.00% 14,394
2025-04-17 2025-04-15 146.500 104 +0 0.00% 15,236
2025-04-16 2025-04-14 146.600 104 +0 0.00% 15,246
2025-04-15 2025-04-11 143.100 104 +0 0.00% 14,882
2025-04-14 2025-04-10 141.700 104 +0 0.00% 14,737
2025-04-11 2025-04-09 136.700 104 +0 0.00% 14,217
2025-04-10 2025-04-08 137.600 104 +0 0.00% 14,310
2025-04-09 2025-04-07 126.400 104 +0 0.00% 13,146
2025-04-08 2025-04-03 157.493 104 +0 0.00% 16,379
2025-04-07 2025-04-02 166.112 104 +3 0.00% 17,276
2025-04-03 2025-04-01 165.393 101 +0 0.00% 16,705
2025-04-02 2025-03-31 164.983 101 +0 0.00% 16,663
2025-04-01 2025-03-28 168.677 101 +0 0.00% 17,036
2025-03-31 2025-03-27 168.882 101 +0 0.00% 17,057
2025-03-28 2025-03-26 168.369 101 +0 0.00% 17,005
2025-03-27 2025-03-25 165.393 101 +0 0.00% 16,705
2025-03-26 2025-03-24 170.934 101 +0 0.00% 17,264
2025-03-25 2025-03-21 167.138 101 +0 0.00% 16,881
2025-03-24 2025-03-20 171.857 101 +0 0.00% 17,358
2025-03-21 2025-03-19 180.784 101 +0 0.00% 18,259
2025-03-20 2025-03-18 182.528 101 +0 0.00% 18,435
2025-03-19 2025-03-17 173.396 101 +0 0.00% 17,513
2025-03-18 2025-03-14 169.908 101 +0 0.00% 17,161
2025-03-17 2025-03-13 161.289 101 +0 0.00% 16,290
2025-03-14 2025-03-12 160.776 101 +0 0.00% 16,238
2025-03-13 2025-03-11 164.265 101 +0 0.00% 16,591
2025-03-12 2025-03-10 166.522 101 +0 0.00% 16,819
2025-03-11 2025-03-07 174.525 101 +0 0.00% 17,627
2025-03-10 2025-03-06 183.656 101 +0 0.00% 18,549
2025-03-07 2025-03-05 169.395 101 +0 0.00% 17,109
2025-03-06 2025-03-04 164.367 101 +0 0.00% 16,601
2025-03-05 2025-03-03 163.136 101 +0 0.00% 16,477
2025-03-04 2025-02-28 164.778 101 +0 0.00% 16,643
2025-03-03 2025-02-27 171.550 101 +0 0.00% 17,327
2025-02-28 2025-02-26 172.473 101 +0 0.00% 17,420
2025-02-27 2025-02-25 159.032 101 +0 0.00% 16,062
2025-02-26 2025-02-24 165.291 101 +0 0.00% 16,694
2025-02-25 2025-02-21 165.804 101 +0 0.00% 16,746
2025-02-24 2025-02-20 157.698 101 +0 0.00% 15,928
2025-02-21 2025-02-19 158.211 101 +0 0.00% 15,979
2025-02-20 2025-02-18 160.674 101 +0 0.00% 16,228
2025-02-19 2025-02-17 161.187 101 +0 0.00% 16,280
2025-02-18 2025-02-14 167.240 101 +0 0.00% 16,891
2025-02-17 2025-02-13 155.441 101 +0 0.00% 15,700
2025-02-14 2025-02-12 160.161 101 +0 0.00% 16,176
2025-02-13 2025-02-11 162.623 101 +0 0.00% 16,425
2025-02-12 2025-02-10 165.701 101 +0 0.00% 16,736
2025-02-11 2025-02-07 161.187 101 +0 0.00% 16,280
2025-02-10 2025-02-06 161.802 101 +0 0.00% 16,342
2025-02-07 2025-02-05 160.571 101 +0 0.00% 16,218
2025-02-06 2025-02-04 166.317 101 -244 0.00% 16,798
2024-11-06 2024-11-04 160.161 345 +244 0.00% 55,255
2024-10-04 2024-10-02 189.915 101 -195 0.00% 19,181
2024-10-02 2024-09-27 155.954 296 -49 0.00% 46,162
2024-09-13 2024-09-11 104.551 345 -14 0.00% 36,070
2024-04-03 2024-03-28 113.821 359 +10 0.00% 40,862
2023-08-15 2023-08-11 154.117 349 +190 0.00% 53,787
2023-07-10 2023-07-06 142.935 159 +47 0.00% 22,727
2023-06-06 2023-06-02 146.100 112 -95 0.00% 16,363
2023-06-05 2023-06-01 137.133 207 -94 0.00% 28,387
2023-05-31 2023-05-29 134.918 301 +47 0.00% 40,610
2023-05-29 2023-05-24 142.724 254 +47 0.00% 36,252
2023-05-25 2023-05-23 145.994 207 +95 0.00% 30,221
2023-04-04 2023-03-31 184.077 112 +2 0.00% 20,617
2022-11-15 2022-11-11 206.017 110 -140 0.00% 22,662
2022-11-11 2022-11-09 184.184 250 +140 0.00% 46,046
2022-11-10 2022-11-08 190.713 110 -94 0.00% 20,978
2022-11-09 2022-11-07 189.428 204 -93 0.00% 38,643
2022-11-08 2022-11-04 183.649 297 -47 0.00% 54,544
2022-11-03 2022-11-01 168.345 344 -140 0.00% 57,911
2022-11-01 2022-10-28 156.894 484 +140 0.00% 75,937
2022-10-31 2022-10-27 168.131 344 -47 0.00% 57,837
2022-10-24 2022-10-20 173.375 391 +47 0.00% 67,790
2022-10-21 2022-10-19 180.225 344 +94 0.00% 61,997
2022-10-18 2022-10-14 187.074 250 +140 0.00% 46,768
2022-10-17 2022-10-13 189.000 110 -187 0.00% 20,790
2022-10-14 2022-10-12 198.311 297 -187 0.00% 58,898
2022-10-13 2022-10-11 195.208 484 +374 0.00% 94,480
2022-10-07 2022-10-05 227.956 110 -187 0.00% 25,075
2022-10-06 2022-10-03 206.980 297 +187 0.00% 61,473
2022-10-03 2022-09-29 216.184 110 -140 0.00% 23,780
2022-09-30 2022-09-28 215.114 250 +140 0.00% 53,778
2022-09-21 2022-09-19 232.665 110 -4 0.00% 25,593
2022-06-27 2022-06-23 260.705 114 -4 0.00% 29,720
2022-06-08 2022-06-06 248.076 118 -46 0.00% 29,273
2022-06-07 2022-06-02 236.946 164 +46 0.00% 38,859
2022-06-01 2022-05-30 238.444 118 -140 0.00% 28,136
2022-05-31 2022-05-27 223.033 258 -47 0.00% 57,543
2022-05-30 2022-05-26 211.261 305 +47 0.00% 64,435
2022-05-26 2022-05-24 215.756 258 +94 0.00% 55,665
2022-05-25 2022-05-23 227.742 164 +46 0.00% 37,350
2022-05-24 2022-05-20 226.458 118 -93 0.00% 26,722
2022-05-23 2022-05-19 213.829 211 +93 0.00% 45,118
2022-05-19 2022-05-17 235.362 118 -43 0.00% 27,773
2022-05-17 2022-05-13 218.707 161 -91 0.00% 35,212
2022-05-16 2022-05-12 210.380 252 +91 0.00% 53,016
2022-05-12 2022-05-10 227.911 161 +46 0.00% 36,694
2022-05-03 2022-04-28 251.579 115 -46 0.00% 28,932
2022-04-29 2022-04-27 240.841 161 -45 0.00% 38,775
2022-04-25 2022-04-21 226.158 206 +82 0.00% 46,589
2022-04-07 2022-04-04 270.206 124 -9 0.00% 33,506
2022-03-31 2022-03-29 261.222 133 -9 0.00% 34,742
2022-03-29 2022-03-25 250.703 142 -9 0.00% 35,600
2022-03-25 2022-03-23 276.123 151 +60 0.00% 41,695
2022-02-07 2022-01-31 306.365 91 -46 0.00% 27,879
2022-01-14 2022-01-12 334.416 137 -91 0.00% 45,815
2021-12-29 2021-12-24 286.204 228 +45 0.00% 65,255
2021-09-02 2021-08-31 335.731 183 -91 0.00% 61,439
2021-08-02 2021-07-29 310.310 274 -45 0.00% 85,025
2021-07-29 2021-07-27 265.166 319 -46 0.00% 84,588
2021-03-17 2021-03-15 353.044 365 +46 0.00% 128,861
2021-02-26 2021-02-24 409.583 319 +45 0.00% 130,657
2021-02-25 2021-02-23 426.238 274 +91 0.00% 116,789
2021-01-21 2021-01-19 386.134 183 -365 0.00% 70,663
2021-01-19 2021-01-15 383.943 548 +365 0.00% 210,401
2021-01-08 2021-01-06 399.941 183 -1,643 0.00% 73,189
2021-01-05 2020-12-31 374.739 1,826 -228 0.00% 684,273
2020-12-29 2020-12-24 356.550 2,054 -92 0.00% 732,353
2020-12-15 2020-12-11 350.852 2,146 +183 0.00% 752,928
2020-12-14 2020-12-10 349.537 1,963 +1 0.00% 686,141
2020-12-10 2020-12-08 356.988 1,962 +91 0.00% 700,411
2020-12-09 2020-12-07 363.562 1,871 +46 0.00% 680,225
2020-12-08 2020-12-04 371.890 1,825 -137 0.00% 678,699
2020-12-07 2020-12-03 363.124 1,962 +91 0.00% 712,450
2020-12-03 2020-12-01 367.726 1,871 +456 0.00% 688,016
2020-12-02 2020-11-30 371.013 1,415 +457 0.00% 524,984
2020-11-26 2020-11-24 381.532 958 +730 0.00% 365,508
2020-11-25 2020-11-23 377.588 228 -183 0.00% 86,090
2020-11-23 2020-11-19 364.001 411 +46 0.00% 149,604
2020-11-19 2020-11-17 374.520 365 +182 0.00% 136,700
2020-11-17 2020-11-13 381.752 183 -182 0.00% 69,861
2020-11-12 2020-11-10 362.028 365 +182 0.00% 132,140
2020-11-06 2020-11-04 361.590 183 -2,190 0.00% 66,171
2020-11-03 2020-10-30 345.373 2,373 +913 0.00% 819,571
2020-10-23 2020-10-21 353.701 1,460 +912 0.00% 516,403
2020-10-21 2020-10-19 347.346 548 -730 0.00% 190,345
2020-10-20 2020-10-16 345.154 1,278 +730 0.00% 441,107
2020-10-16 2020-10-14 355.016 548 -638 0.00% 194,549
2020-09-08 2020-09-04 337.265 1,186 +182 0.00% 399,996
2020-09-07 2020-09-03 354.139 1,004 +365 0.00% 355,556
2020-09-04 2020-09-02 363.782 639 -274 0.00% 232,456
2020-09-02 2020-08-31 340.333 913 -1,825 0.00% 310,724
2020-09-01 2020-08-28 337.922 2,738 +274 0.00% 925,232
2020-08-28 2020-08-26 346.031 2,464 +2,281 0.00% 852,620
2020-08-25 2020-08-21 315.131 183 -45 0.00% 57,669
2020-08-21 2020-08-19 304.612 228 -46 0.00% 69,452
2020-07-28 2020-07-24 257.277 274 +137 0.00% 70,494
2020-06-22 2020-06-18 256.400 137 0.00% 35,127

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