History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 36.860 3,500 +0 0.00% 129,010
2025-10-13 2025-10-09 36.960 3,500 +0 0.00% 129,360
2025-10-10 2025-10-08 36.220 3,500 +0 0.00% 126,770
2025-10-09 2025-10-06 36.540 3,500 +0 0.00% 127,890
2025-10-08 2025-10-03 36.400 3,500 +0 0.00% 127,400
2025-10-06 2025-10-02 36.760 3,500 +0 0.00% 128,660
2025-10-03 2025-09-30 36.540 3,500 +0 0.00% 127,890
2025-10-02 2025-09-29 36.320 3,500 +0 0.00% 127,120
2025-09-30 2025-09-26 36.720 3,500 +0 0.00% 128,520
2025-09-29 2025-09-25 36.300 3,500 +0 0.00% 127,050
2025-09-26 2025-09-24 37.220 3,500 +0 0.00% 130,270
2025-09-25 2025-09-23 37.160 3,500 +0 0.00% 130,060
2025-09-24 2025-09-22 36.800 3,500 +0 0.00% 128,800
2025-09-23 2025-09-19 37.220 3,500 +0 0.00% 130,270
2025-09-22 2025-09-18 37.600 3,500 +0 0.00% 131,600
2025-09-19 2025-09-17 37.760 3,500 +0 0.00% 132,160
2025-09-18 2025-09-16 38.100 3,500 +0 0.00% 133,350
2025-09-17 2025-09-15 38.520 3,500 +0 0.00% 134,820
2025-09-16 2025-09-12 38.680 3,500 +0 0.00% 135,380
2025-09-15 2025-09-11 38.700 3,500 +0 0.00% 135,450
2025-09-12 2025-09-10 39.492 3,500 +0 0.00% 138,223
2025-09-11 2025-09-09 38.545 3,500 +26 0.00% 134,908
2025-09-10 2025-09-08 38.485 3,474 +0 0.00% 133,696
2025-09-09 2025-09-05 37.558 3,474 +0 0.00% 130,476
2025-09-08 2025-09-04 37.175 3,474 +0 0.00% 129,146
2025-09-05 2025-09-03 37.417 3,474 +0 0.00% 129,986
2025-09-04 2025-09-02 37.296 3,474 +0 0.00% 129,566
2025-09-03 2025-09-01 37.860 3,474 +0 0.00% 131,526
2025-09-02 2025-08-29 35.482 3,474 +0 0.00% 123,266
2025-09-01 2025-08-28 36.470 3,474 +0 0.00% 126,696
2025-08-29 2025-08-27 36.208 3,474 +0 0.00% 125,786
2025-08-28 2025-08-26 36.611 3,474 +0 0.00% 127,186
2025-08-27 2025-08-25 37.074 3,474 +0 0.00% 128,796
2025-08-26 2025-08-22 37.094 3,474 +0 0.00% 128,866
2025-08-25 2025-08-21 37.316 3,474 +0 0.00% 129,636
2025-08-22 2025-08-20 37.115 3,474 +0 0.00% 128,936
2025-08-21 2025-08-19 36.490 3,474 +0 0.00% 126,766
2025-08-20 2025-08-18 36.288 3,474 +0 0.00% 126,066
2025-08-19 2025-08-15 36.430 3,474 +0 0.00% 126,556
2025-08-18 2025-08-14 36.691 3,474 +0 0.00% 127,466
2025-08-15 2025-08-13 37.921 3,474 +0 0.00% 131,736
2025-08-14 2025-08-12 37.759 3,474 +0 0.00% 131,176
2025-08-13 2025-08-11 37.276 3,474 +0 0.00% 129,496
2025-08-12 2025-08-08 37.175 3,474 +0 0.00% 129,146
2025-08-11 2025-08-07 37.296 3,474 +0 0.00% 129,566
2025-08-08 2025-08-06 36.752 3,474 +0 0.00% 127,676
2025-08-07 2025-08-05 37.336 3,474 +0 0.00% 129,706
2025-08-06 2025-08-04 35.664 3,474 +0 0.00% 123,896
2025-08-05 2025-08-01 35.412 3,474 +0 0.00% 123,021
2025-08-04 2025-07-31 35.563 3,474 +0 0.00% 123,546
2025-08-01 2025-07-30 36.117 3,474 +0 0.00% 125,471
2025-07-31 2025-07-29 36.671 3,474 +0 0.00% 127,396
2025-07-30 2025-07-28 36.822 3,474 +0 0.00% 127,921
2025-07-29 2025-07-25 36.168 3,474 +0 0.00% 125,646
2025-07-28 2025-07-24 36.168 3,474 +0 0.00% 125,646
2025-07-25 2025-07-23 36.470 3,474 +0 0.00% 126,696
2025-07-24 2025-07-22 36.117 3,474 +0 0.00% 125,471
2025-07-23 2025-07-21 37.427 3,474 +0 0.00% 130,021
2025-07-22 2025-07-18 37.377 3,474 +0 0.00% 129,846
2025-07-21 2025-07-17 36.873 3,474 +0 0.00% 128,096
2025-07-18 2025-07-16 37.175 3,474 +0 0.00% 129,146
2025-07-17 2025-07-15 37.326 3,474 +0 0.00% 129,671
2025-07-16 2025-07-14 37.427 3,474 +0 0.00% 130,021
2025-07-15 2025-07-11 37.074 3,474 +0 0.00% 128,796
2025-07-14 2025-07-10 37.427 3,474 +0 0.00% 130,021
2025-07-11 2025-07-09 36.016 3,474 +0 0.00% 125,121
2025-07-10 2025-07-08 35.966 3,474 +0 0.00% 124,946
2025-07-09 2025-07-07 34.858 3,474 +0 0.00% 121,096
2025-07-08 2025-07-04 34.253 3,474 +0 0.00% 118,996
2025-07-07 2025-07-03 34.505 3,474 +0 0.00% 119,871
2025-07-04 2025-07-02 34.606 3,474 +0 0.00% 120,221
2025-07-03 2025-06-30 34.354 3,474 +0 0.00% 119,346
2025-07-02 2025-06-27 37.907 3,474 +0 0.00% 131,690
2025-06-30 2025-06-26 38.222 3,474 +136 0.00% 132,783
2025-06-27 2025-06-25 38.537 3,338 +0 0.00% 128,635
2025-06-26 2025-06-24 38.274 3,338 +0 0.00% 127,760
2025-06-25 2025-06-23 37.645 3,338 +0 0.00% 125,660
2025-06-24 2025-06-20 37.121 3,338 +0 0.00% 123,910
2025-06-23 2025-06-19 36.492 3,338 +0 0.00% 121,810
2025-06-20 2025-06-18 36.964 3,338 +0 0.00% 123,385
2025-06-19 2025-06-17 36.334 3,338 +0 0.00% 121,285
2025-06-18 2025-06-16 36.282 3,338 +0 0.00% 121,110
2025-06-17 2025-06-13 36.439 3,338 +0 0.00% 121,635
2025-06-16 2025-06-12 36.282 3,338 +0 0.00% 121,110
2025-06-13 2025-06-11 36.964 3,338 +0 0.00% 123,385
2025-06-12 2025-06-10 36.492 3,338 +0 0.00% 121,810
2025-06-11 2025-06-09 36.072 3,338 +0 0.00% 120,409
2025-06-10 2025-06-06 35.863 3,338 +0 0.00% 119,709
2025-06-09 2025-06-05 35.286 3,338 +0 0.00% 117,784
2025-06-06 2025-06-04 35.496 3,338 +0 0.00% 118,484
2025-06-05 2025-06-03 35.233 3,338 +0 0.00% 117,609
2025-06-04 2025-06-02 34.604 3,338 +0 0.00% 115,509
2025-06-03 2025-05-30 34.709 3,338 +0 0.00% 115,859
2025-06-02 2025-05-29 35.076 3,338 +0 0.00% 117,084
2025-05-30 2025-05-28 35.286 3,338 +0 0.00% 117,784
2025-05-29 2025-05-27 35.338 3,338 +0 0.00% 117,959
2025-05-28 2025-05-26 35.024 3,338 +0 0.00% 116,909
2025-05-27 2025-05-23 35.181 3,338 +0 0.00% 117,434
2025-05-26 2025-05-22 35.076 3,338 +0 0.00% 117,084
2025-05-23 2025-05-21 35.181 3,338 +0 0.00% 117,434
2025-05-22 2025-05-20 35.076 3,338 +0 0.00% 117,084
2025-05-21 2025-05-19 34.814 3,338 +0 0.00% 116,209
2025-05-20 2025-05-16 34.709 3,338 +0 0.00% 115,859
2025-05-19 2025-05-15 34.395 3,338 +0 0.00% 114,809
2025-05-16 2025-05-14 34.185 3,338 +0 0.00% 114,109
2025-05-15 2025-05-13 34.754 3,338 +0 0.00% 116,008
2025-05-14 2025-05-12 34.542 3,338 +30 0.00% 115,302
2025-05-13 2025-05-09 34.542 3,308 +0 0.00% 114,266
2025-05-12 2025-05-08 33.907 3,308 +0 0.00% 112,166
2025-05-09 2025-05-07 34.595 3,308 +0 0.00% 114,441
2025-05-08 2025-05-06 34.542 3,308 +0 0.00% 114,266
2025-05-07 2025-05-02 33.643 3,308 +0 0.00% 111,291
2025-05-06 2025-04-30 34.066 3,308 +0 0.00% 112,691
2025-05-02 2025-04-29 32.744 3,308 +0 0.00% 108,316
2025-04-30 2025-04-28 32.797 3,308 +0 0.00% 108,491
2025-04-29 2025-04-25 32.268 3,308 +0 0.00% 106,741
2025-04-28 2025-04-24 32.056 3,308 +0 0.00% 106,041
2025-04-25 2025-04-23 31.897 3,308 +0 0.00% 105,516
2025-04-24 2025-04-22 31.421 3,308 +0 0.00% 103,941
2025-04-23 2025-04-17 30.945 3,308 +0 0.00% 102,367
2025-04-22 2025-04-16 30.945 3,308 +0 0.00% 102,367
2025-04-17 2025-04-15 31.633 3,308 +0 0.00% 104,641
2025-04-16 2025-04-14 31.315 3,308 +0 0.00% 103,591
2025-04-15 2025-04-11 30.681 3,308 +0 0.00% 101,492
2025-04-14 2025-04-10 30.575 3,308 +0 0.00% 101,142
2025-04-11 2025-04-09 29.781 3,308 +0 0.00% 98,517
2025-04-10 2025-04-08 30.469 3,308 +0 0.00% 100,792
2025-04-09 2025-04-07 30.205 3,308 +0 0.00% 99,917
2025-04-08 2025-04-03 32.638 3,308 +0 0.00% 107,966
2025-04-07 2025-04-02 33.326 3,308 +0 0.00% 110,241
2025-04-03 2025-04-01 33.273 3,308 +0 0.00% 110,066
2025-04-02 2025-03-31 33.220 3,308 +0 0.00% 109,891
2025-04-01 2025-03-28 33.114 3,308 +0 0.00% 109,541
2025-03-31 2025-03-27 33.326 3,308 +0 0.00% 110,241
2025-03-28 2025-03-26 31.580 3,308 +0 0.00% 104,466
2025-03-27 2025-03-25 31.580 3,308 +0 0.00% 104,466
2025-03-26 2025-03-24 31.527 3,308 +0 0.00% 104,291
2025-03-25 2025-03-21 31.686 3,308 +0 0.00% 104,816
2025-03-24 2025-03-20 31.792 3,308 +0 0.00% 105,166
2025-03-21 2025-03-19 32.268 3,308 +0 0.00% 106,741
2025-03-20 2025-03-18 32.109 3,308 +0 0.00% 106,216
2025-03-19 2025-03-17 32.109 3,308 +0 0.00% 106,216
2025-03-18 2025-03-14 31.157 3,308 +0 0.00% 103,067
2025-03-17 2025-03-13 31.686 3,308 +0 0.00% 104,816
2025-03-14 2025-03-12 31.368 3,308 +0 0.00% 103,766
2025-03-13 2025-03-11 31.104 3,308 +0 0.00% 102,892
2025-03-12 2025-03-10 31.633 3,308 +0 0.00% 104,641
2025-03-11 2025-03-07 31.474 3,308 +0 0.00% 104,116
2025-03-10 2025-03-06 31.210 3,308 +0 0.00% 103,242
2025-03-07 2025-03-05 31.157 3,308 -473 0.00% 103,067
2024-10-15 2024-10-10 27.031 3,781 -472 0.00% 102,203
2024-09-30 2024-09-26 26.026 4,253 -473 0.00% 110,687
2024-09-12 2024-09-10 25.536 4,726 +115 0.00% 120,681
2024-09-05 2024-09-03 26.078 4,611 -461 0.00% 120,244
2024-07-02 2024-06-27 27.267 5,072 +241 0.00% 138,300
2024-05-21 2024-05-17 29.431 4,831 -439 0.00% 142,179
2024-04-29 2024-04-25 27.040 5,270 -1,757 0.00% 142,499
2024-01-15 2024-01-11 22.588 7,027 -439 0.00% 158,727
2024-01-12 2024-01-10 22.429 7,466 +439 0.00% 167,453
2023-12-20 2023-12-18 23.510 7,027 +439 0.00% 165,207
2023-09-14 2023-09-12 25.831 6,588 +157 0.00% 170,177
2023-08-21 2023-08-17 25.248 6,431 +429 0.00% 162,371
2023-07-07 2023-07-05 26.589 6,002 -429 0.00% 159,589
2023-07-06 2023-07-04 26.706 6,431 +429 0.00% 171,746
2023-07-03 2023-06-29 28.973 6,002 +228 0.00% 173,896
2023-04-12 2023-04-06 29.822 5,774 +412 0.00% 172,190
2023-04-06 2023-04-03 29.761 5,362 -825 0.00% 159,578
2023-04-04 2023-03-31 29.640 6,187 +413 0.00% 183,381
2023-03-20 2023-03-16 30.185 5,774 +1,649 0.00% 174,290
2023-02-13 2023-02-09 31.882 4,125 -824 0.00% 131,515
2023-01-06 2023-01-04 33.034 4,949 -413 0.00% 163,486
2022-12-20 2022-12-16 31.701 5,362 -412 0.00% 169,978
2022-12-08 2022-12-06 29.579 5,774 +412 0.00% 170,790
2022-12-01 2022-11-29 30.246 5,362 -825 0.00% 162,178
2022-11-21 2022-11-17 29.094 6,187 +413 0.00% 180,006
2022-11-16 2022-11-14 29.458 5,774 +412 0.00% 170,090
2022-11-10 2022-11-08 31.216 5,362 +413 0.00% 167,378
2022-09-28 2022-09-26 33.822 4,949 -825 0.00% 167,385
2022-09-15 2022-09-13 33.231 5,774 +97 0.00% 191,875
2022-08-29 2022-08-25 33.293 5,677 +406 0.00% 189,002
2022-08-23 2022-08-19 33.601 5,271 +405 0.00% 177,110
2022-07-13 2022-07-11 35.759 4,866 -405 0.00% 174,002
2022-07-11 2022-07-07 36.005 5,271 +405 0.00% 189,784
2022-07-08 2022-07-06 35.635 4,866 +406 0.00% 173,402
2022-07-04 2022-06-29 38.960 4,460 +98 0.00% 173,761
2022-06-07 2022-06-02 38.077 4,362 -397 0.00% 166,093
2022-01-10 2022-01-06 34.988 4,759 -396 0.00% 166,509
2021-12-07 2021-12-03 30.575 5,155 +396 0.00% 157,616
2021-09-14 2021-09-10 31.144 4,759 +87 0.00% 148,212
2021-05-21 2021-05-18 38.614 4,672 -389 0.00% 180,406
2021-05-20 2021-05-17 38.416 5,061 +137 0.00% 194,425
2021-03-12 2021-03-10 37.624 4,924 -757 0.00% 185,262
2021-03-02 2021-02-26 34.060 5,681 -758 0.00% 193,494
2021-01-29 2021-01-27 31.552 6,439 -1,136 0.00% 203,161
2021-01-14 2021-01-12 32.806 7,575 +758 0.00% 248,503
2021-01-08 2021-01-06 31.816 6,817 +757 0.00% 216,887
2021-01-05 2020-12-31 31.024 6,060 -379 0.00% 188,003
2020-12-23 2020-12-21 30.495 6,439 +379 0.00% 196,360
2020-12-16 2020-12-14 32.542 6,060 -757 0.00% 197,203
2020-11-20 2020-11-18 32.278 6,817 +757 0.00% 220,037
2020-11-16 2020-11-12 32.542 6,060 -1,136 0.00% 197,203
2020-11-11 2020-11-09 30.231 7,196 +379 0.00% 217,545
2020-09-28 2020-09-24 26.997 6,817 +757 0.00% 184,039
2020-09-15 2020-09-11 30.241 6,060 +121 0.00% 183,259
2020-08-27 2020-08-25 30.241 5,939 -742 0.00% 179,600
2020-07-02 2020-06-29 34.176 6,681 +269 0.00% 228,327
2020-06-16 2020-06-12 33.825 6,412 +356 0.00% 216,884
2020-06-11 2020-06-09 35.369 6,056 -356 0.00% 214,192
2020-05-27 2020-05-25 30.597 6,412 -2,850 0.00% 196,185
2020-04-20 2020-04-16 33.474 9,262 +356 0.00% 310,034
2020-04-03 2020-04-01 30.456 8,906 -7,125 0.00% 271,243
2020-03-30 2020-03-26 30.246 16,031 +712 0.00% 484,869
2020-03-23 2020-03-19 29.684 15,319 +7,125 0.00% 454,734
2020-03-11 2020-03-09 34.667 8,194 +1,425 0.00% 284,059
2020-01-23 2020-01-21 38.947 6,769 +357 0.00% 263,635
2019-12-09 2019-12-05 36.632 6,412 +2,137 0.00% 234,882
2019-09-17 2019-09-13 41.138 4,275 +82 0.00% 175,863
2019-07-12 2019-07-10 43.928 4,193 +1,048 0.00% 184,189
2019-05-27 2019-05-23 43.212 3,145 +699 0.00% 135,903
2019-05-20 2019-05-16 48.012 2,446 +70 0.00% 117,438
2019-04-03 2019-04-01 50.958 2,376 -340 0.00% 121,075
2019-03-01 2019-02-27 48.528 2,716 -339 0.00% 131,801
2019-02-22 2019-02-20 48.307 3,055 -340 0.00% 147,577
2019-02-12 2019-02-08 43.888 3,395 -12,222 0.00% 149,001
2019-01-23 2019-01-21 44.257 15,617 -2,037 0.00% 691,155
2019-01-21 2019-01-17 43.152 17,654 +2,037 0.00% 761,806
2018-12-05 2018-12-03 45.803 15,617 -3,055 0.00% 715,306
2018-11-20 2018-11-16 44.478 18,672 +679 0.00% 830,484
2018-11-15 2018-11-13 43.078 17,993 -679 0.00% 775,109
2018-11-13 2018-11-09 42.784 18,672 +679 0.00% 798,860
2018-11-12 2018-11-08 43.667 17,993 -679 0.00% 785,709
2018-11-08 2018-11-06 44.183 18,672 +679 0.00% 824,984
2018-11-07 2018-11-05 44.478 17,993 -679 0.00% 800,284
2018-11-01 2018-10-30 43.373 18,672 +339 0.00% 809,860
2018-10-30 2018-10-26 46.171 18,333 +1,019 0.00% 846,457
2018-10-29 2018-10-25 47.423 17,314 +339 0.00% 821,083
2018-10-26 2018-10-24 48.528 16,975 +1,019 0.00% 823,756
2018-10-24 2018-10-22 49.779 15,956 -1,358 0.00% 794,281
2018-10-23 2018-10-19 49.338 17,314 -679 0.00% 854,232
2018-10-19 2018-10-16 49.338 17,993 +679 0.00% 887,732
2018-10-15 2018-10-11 50.221 17,314 +1,358 0.00% 869,532
2018-10-12 2018-10-10 51.768 15,956 +679 0.00% 826,006
2018-10-08 2018-10-04 52.651 15,277 +1,018 0.00% 804,355
2018-10-05 2018-10-03 53.167 14,259 -1,358 0.00% 758,106
2018-10-04 2018-10-02 53.240 15,617 +340 0.00% 831,456
2018-09-17 2018-09-13 53.747 15,277 +227 0.00% 821,098
2018-09-12 2018-09-10 53.822 15,050 +669 0.00% 810,023
2018-09-11 2018-09-07 54.271 14,381 -669 0.00% 780,466
2018-09-06 2018-09-04 57.186 15,050 +669 0.00% 860,649
2018-08-31 2018-08-29 57.485 14,381 +2,341 0.00% 826,692
2018-08-15 2018-08-13 58.008 12,040 -1,672 0.00% 698,420
2018-08-13 2018-08-09 59.130 13,712 +1,003 0.00% 810,785
2018-08-09 2018-08-07 58.382 12,709 +669 0.00% 741,977
2018-08-07 2018-08-03 55.242 12,040 -2,006 0.00% 665,119
2018-08-01 2018-07-30 56.513 14,046 +669 0.00% 793,785
2018-07-31 2018-07-27 56.663 13,377 +668 0.00% 757,977
2018-06-29 2018-06-27 57.964 12,709 +253 0.00% 736,663
2018-05-08 2018-05-04 62.082 12,456 +11,800 0.00% 773,298
2018-03-15 2018-03-13 61.015 656 -655 0.00% 40,026
2018-03-12 2018-03-08 59.413 1,311 +655 0.00% 77,890
2018-02-13 2018-02-09 56.972 656 +656 0.00% 37,374
2018-02-12 2018-02-08 58.116 0 -656
2018-02-09 2018-02-07 56.896 656 +656 0.00% 37,324
2007-06-26 2007-06-22 45.787 0

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