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 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.978 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.171 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.069 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.978 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.284 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.273 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.141 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.927 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.978 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.039 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.161 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.477 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.049 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.141 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.957 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.763 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.733 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.559 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.529 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.488 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.202 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.355 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.631 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.457 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.631 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.376 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.335 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.172 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.804 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.682 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.651 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.662 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.702 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.498 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.325 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.356 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.335 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.509 | 0 | -1,961 | ||
| 2025-07-02 | 2025-06-27 | 5.745 | 1,961 | +1,961 | 0.00% | 11,266 |
| 2022-06-28 | 2022-06-24 | 3.305 | 0 | -3,558 | ||
| 2022-06-02 | 2022-05-31 | 4.025 | 3,558 | -8,895 | 0.00% | 14,320 |
| 2022-05-19 | 2022-05-17 | 3.665 | 12,453 | +5,337 | 0.00% | 45,639 |
| 2022-05-05 | 2022-05-03 | 4.081 | 7,116 | +3,558 | 0.00% | 29,039 |
| 2022-04-27 | 2022-04-25 | 4.081 | 3,558 | +3,558 | 0.00% | 14,520 |
| 2021-06-29 | 2021-06-25 | 5.272 | 0 | -1,779 | ||
| 2021-06-25 | 2021-06-23 | 4.924 | 1,779 | -5,337 | 0.00% | 8,760 |
| 2021-06-23 | 2021-06-21 | 4.474 | 7,116 | +1,779 | 0.00% | 31,839 |
| 2021-06-18 | 2021-06-16 | 4.508 | 5,337 | +5,337 | 0.00% | 24,059 |
| 2021-06-01 | 2021-05-28 | 5.149 | 0 | -1,779 | ||
| 2021-05-24 | 2021-05-20 | 4.857 | 1,779 | +1,779 | 0.00% | 8,640 |
| 2021-03-15 | 2021-03-11 | 4.744 | 0 | -7,116 | ||
| 2021-03-09 | 2021-03-05 | 4.025 | 7,116 | +3,558 | 0.00% | 28,639 |
| 2021-02-26 | 2021-02-24 | 3.980 | 3,558 | +3,558 | 0.00% | 14,160 |
| 2021-01-13 | 2021-01-11 | 3.114 | 0 | -1,779 | ||
| 2021-01-11 | 2021-01-07 | 3.451 | 1,779 | +1,779 | 0.00% | 6,140 |
| 2020-11-11 | 2020-11-09 | 2.248 | 0 | -19,570 | ||
| 2020-09-04 | 2020-09-02 | 2.170 | 19,570 | +3,558 | 0.00% | 42,461 |
| 2020-08-28 | 2020-08-26 | 2.170 | 16,012 | +5,338 | 0.00% | 34,741 |
| 2020-08-25 | 2020-08-21 | 2.338 | 10,674 | +1,779 | 0.00% | 24,959 |
| 2020-08-18 | 2020-08-14 | 2.271 | 8,895 | +8,895 | 0.00% | 20,199 |
| 2020-08-07 | 2020-08-05 | 2.529 | 0 | -10,674 | ||
| 2020-03-05 | 2020-03-03 | 2.338 | 10,674 | +10,674 | 0.00% | 24,959 |
| 2018-01-10 | 2018-01-08 | 6.509 | 0 | -133,429 | ||
| 2018-01-02 | 2017-12-28 | 6.397 | 133,429 | -21,349 | 0.00% | 853,499 |
| 2017-12-29 | 2017-12-27 | 6.295 | 154,778 | +21,349 | 0.00% | 974,401 |
| 2017-12-20 | 2017-12-18 | 5.981 | 133,429 | +133,429 | 0.00% | 797,999 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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