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 4.200 0 +0
2025-10-13 2025-10-09 4.190 0 +0
2025-10-10 2025-10-08 4.160 0 +0
2025-10-09 2025-10-06 4.200 0 +0
2025-10-08 2025-10-03 4.230 0 +0
2025-10-06 2025-10-02 4.260 0 +0
2025-10-03 2025-09-30 4.260 0 +0
2025-10-02 2025-09-29 4.230 0 +0
2025-09-30 2025-09-26 4.200 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.270 0 +0
2025-09-25 2025-09-23 4.280 0 +0
2025-09-24 2025-09-22 4.280 0 +0
2025-09-23 2025-09-19 4.330 0 +0
2025-09-22 2025-09-18 4.380 0 +0
2025-09-19 2025-09-17 4.450 0 +0
2025-09-18 2025-09-16 4.430 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.460 0 +0
2025-09-15 2025-09-11 4.460 0 +0
2025-09-12 2025-09-10 4.460 0 +0
2025-09-11 2025-09-09 4.370 0 +0
2025-09-10 2025-09-08 4.330 0 +0
2025-09-09 2025-09-05 4.330 0 +0
2025-09-08 2025-09-04 4.320 0 +0
2025-09-05 2025-09-03 4.310 0 +0
2025-09-04 2025-09-02 4.350 0 +0
2025-09-03 2025-09-01 4.310 0 +0
2025-09-02 2025-08-29 4.260 0 +0
2025-09-01 2025-08-28 4.320 0 +0
2025-08-29 2025-08-27 4.310 0 +0
2025-08-28 2025-08-26 4.330 0 +0
2025-08-27 2025-08-25 4.420 0 +0
2025-08-26 2025-08-22 4.430 0 +0
2025-08-25 2025-08-21 4.420 0 +0
2025-08-22 2025-08-20 4.430 0 +0
2025-08-21 2025-08-19 4.390 0 +0
2025-08-20 2025-08-18 4.390 0 +0
2025-08-19 2025-08-15 4.450 0 +0
2025-08-18 2025-08-14 4.540 0 +0
2025-08-15 2025-08-13 4.600 0 +0
2025-08-14 2025-08-12 4.550 0 +0
2025-08-13 2025-08-11 4.540 0 +0
2025-08-12 2025-08-08 4.570 0 +0
2025-08-11 2025-08-07 4.590 0 +0
2025-08-08 2025-08-06 4.530 0 +0
2025-08-07 2025-08-05 4.600 0 +0
2025-08-06 2025-08-04 4.540 0 +0
2025-08-05 2025-08-01 4.510 0 +0
2025-08-04 2025-07-31 4.540 0 +0
2025-08-01 2025-07-30 4.580 0 +0
2025-07-31 2025-07-29 4.620 0 +0
2025-07-30 2025-07-28 4.660 0 +0
2025-07-29 2025-07-25 4.670 0 +0
2025-07-28 2025-07-24 4.730 0 +0
2025-07-25 2025-07-23 4.740 0 +0
2025-07-24 2025-07-22 4.670 0 +0
2025-07-23 2025-07-21 4.660 0 +0
2025-07-22 2025-07-18 4.690 0 +0
2025-07-21 2025-07-17 4.640 0 +0
2025-07-18 2025-07-16 4.700 0 +0
2025-07-17 2025-07-15 4.690 0 +0
2025-07-16 2025-07-14 4.710 0 +0
2025-07-15 2025-07-11 4.690 0 +0
2025-07-14 2025-07-10 4.710 0 +0
2025-07-11 2025-07-09 4.650 0 +0
2025-07-10 2025-07-08 4.680 0 +0
2025-07-09 2025-07-07 4.650 0 +0
2025-07-08 2025-07-04 4.580 0 +0
2025-07-07 2025-07-03 4.610 0 +0
2025-07-04 2025-07-02 4.630 0 +0
2025-07-03 2025-06-30 4.560 0 +0
2025-07-02 2025-06-27 4.670 0 +0
2025-06-30 2025-06-26 4.740 0 +0
2025-06-27 2025-06-25 4.760 0 +0
2025-06-26 2025-06-24 4.690 0 +0
2025-06-25 2025-06-23 4.610 0 +0
2025-06-24 2025-06-20 4.540 0 +0
2025-06-23 2025-06-19 4.470 0 +0
2025-06-20 2025-06-18 4.590 0 +0
2025-06-19 2025-06-17 4.570 0 +0
2025-06-18 2025-06-16 4.610 0 +0
2025-06-17 2025-06-13 4.570 0 +0
2025-06-16 2025-06-12 4.650 0 +0
2025-06-13 2025-06-11 4.700 0 +0
2025-06-12 2025-06-10 4.650 0 +0
2025-06-11 2025-06-09 4.620 0 +0
2025-06-10 2025-06-06 4.570 0 +0
2025-06-09 2025-06-05 4.610 0 +0
2025-06-06 2025-06-04 4.590 0 +0
2025-06-05 2025-06-03 4.620 0 +0
2025-06-04 2025-06-02 4.500 0 +0
2025-06-03 2025-05-30 4.560 0 +0
2025-06-02 2025-05-29 4.630 0 +0
2025-05-30 2025-05-28 4.610 0 +0
2025-05-29 2025-05-27 4.630 0 +0
2025-05-28 2025-05-26 4.620 0 +0
2025-05-27 2025-05-23 4.680 0 +0
2025-05-26 2025-05-22 4.680 0 +0
2025-05-23 2025-05-21 4.690 0 +0
2025-05-22 2025-05-20 4.680 0 +0
2025-05-21 2025-05-19 4.640 0 +0
2025-05-20 2025-05-16 4.670 0 +0
2025-05-19 2025-05-15 4.680 0 +0
2025-05-16 2025-05-14 4.710 0 +0
2025-05-15 2025-05-13 4.600 0 +0
2025-05-14 2025-05-12 4.580 0 +0
2025-05-13 2025-05-09 4.520 0 +0
2025-05-12 2025-05-08 4.490 0 +0
2025-05-09 2025-05-07 4.450 0 +0
2025-05-08 2025-05-06 4.390 0 +0
2025-05-07 2025-05-02 4.340 0 +0
2025-05-06 2025-04-30 4.340 0 +0
2025-05-02 2025-04-29 4.360 0 +0
2025-04-30 2025-04-28 4.410 0 +0
2025-04-29 2025-04-25 4.340 0 +0
2025-04-28 2025-04-24 4.330 0 +0
2025-04-25 2025-04-23 4.330 0 +0
2025-04-24 2025-04-22 4.300 0 +0
2025-04-23 2025-04-17 4.575 0 +0
2025-04-22 2025-04-16 4.523 0 +0
2025-04-17 2025-04-15 4.595 0 +0
2025-04-16 2025-04-14 4.575 0 +0
2025-04-15 2025-04-11 4.461 0 +0
2025-04-14 2025-04-10 4.338 0 +0
2025-04-11 2025-04-09 4.286 0 +0
2025-04-10 2025-04-08 4.276 0 +0
2025-04-09 2025-04-07 4.255 0 +0
2025-04-08 2025-04-03 4.760 0 +0
2025-04-07 2025-04-02 4.822 0 +0
2025-04-03 2025-04-01 4.781 0 +0
2025-04-02 2025-03-31 4.832 0 +0
2025-04-01 2025-03-28 4.729 0 +0
2025-03-31 2025-03-27 4.750 0 +0
2025-03-28 2025-03-26 4.760 0 +0
2025-03-27 2025-03-25 4.760 0 +0
2025-03-26 2025-03-24 4.791 0 +0
2025-03-25 2025-03-21 4.729 0 +0
2025-03-24 2025-03-20 4.832 0 +0
2025-03-21 2025-03-19 4.905 0 +0
2025-03-20 2025-03-18 4.853 0 +0
2025-03-19 2025-03-17 4.760 0 +0
2025-03-18 2025-03-14 4.729 0 +0
2025-03-17 2025-03-13 4.657 0 +0
2025-03-14 2025-03-12 4.647 0 +0
2025-03-13 2025-03-11 4.668 0 +0
2025-03-12 2025-03-10 4.657 0 +0
2025-03-11 2025-03-07 4.698 0 +0
2025-03-10 2025-03-06 4.709 0 +0
2025-03-07 2025-03-05 4.668 0 +0
2025-03-06 2025-03-04 4.544 0 +0
2025-03-05 2025-03-03 4.575 0 +0
2025-03-04 2025-02-28 4.544 0 +0
2025-03-03 2025-02-27 4.564 0 +0
2025-02-28 2025-02-26 4.564 0 +0
2025-02-27 2025-02-25 4.482 0 +0
2025-02-26 2025-02-24 4.492 0 +0
2025-02-25 2025-02-21 4.482 0 +0
2025-02-24 2025-02-20 4.441 0 +0
2025-02-21 2025-02-19 4.451 0 +0
2025-02-20 2025-02-18 4.461 0 +0
2025-02-19 2025-02-17 4.431 0 +0
2025-02-18 2025-02-14 4.389 0 +0
2025-02-17 2025-02-13 4.348 0 +0
2025-02-14 2025-02-12 4.348 0 +0
2025-02-13 2025-02-11 4.255 0 +0
2025-02-12 2025-02-10 4.245 0 +0
2025-02-11 2025-02-07 4.194 0 +0
2025-02-10 2025-02-06 4.224 0 +0
2025-02-07 2025-02-05 4.194 0 +0
2025-02-06 2025-02-04 4.214 0 +0
2025-02-05 2025-02-03 4.132 0 +0
2025-02-04 2025-01-28 4.142 0 +0
2025-02-03 2025-01-24 4.121 0 +0
2025-01-27 2025-01-23 4.080 0 +0
2025-01-24 2025-01-22 4.008 0 +0
2025-01-23 2025-01-21 4.049 0 +0
2025-01-22 2025-01-20 4.018 0 +0
2025-01-21 2025-01-17 3.998 0 +0
2025-01-20 2025-01-16 4.018 0 +0
2025-01-17 2025-01-15 3.967 0 +0
2025-01-16 2025-01-14 3.895 0 +0
2025-01-15 2025-01-13 3.874 0 +0
2025-01-14 2025-01-10 4.137 0 +0
2025-01-13 2025-01-09 4.158 0 +0
2025-01-10 2025-01-08 4.190 0 +0
2025-01-09 2025-01-07 4.180 0 +0
2025-01-08 2025-01-06 4.190 0 +0
2025-01-07 2025-01-03 4.190 0 +0
2025-01-06 2025-01-02 4.158 0 +0
2025-01-03 2024-12-31 4.233 0 +0
2025-01-02 2024-12-27 4.201 0 +0
2024-12-30 2024-12-24 4.222 0 +0
2024-12-27 2024-12-20 4.041 0 +0
2024-12-23 2024-12-19 4.052 0 +0
2024-12-20 2024-12-18 4.073 0 +0
2024-12-19 2024-12-17 4.062 0 +0
2024-12-18 2024-12-16 4.084 0 +0
2024-12-17 2024-12-13 4.052 0 +0
2024-12-16 2024-12-12 4.148 0 +0
2024-12-13 2024-12-11 4.073 0 +0
2024-12-12 2024-12-10 4.105 0 +0
2024-12-11 2024-12-09 4.084 0 +0
2024-12-10 2024-12-06 3.966 0 +0
2024-12-09 2024-12-05 3.924 0 +0
2024-12-06 2024-12-04 3.956 0 +0
2024-12-05 2024-12-03 3.956 0 +0
2024-12-04 2024-12-02 3.881 0 +0
2024-12-03 2024-11-29 3.849 0 +0
2024-12-02 2024-11-28 3.817 0 +0
2024-11-29 2024-11-27 3.860 0 +0
2024-11-28 2024-11-26 3.849 0 +0
2024-11-27 2024-11-25 3.870 0 +0
2024-11-26 2024-11-22 3.860 0 +0
2024-11-25 2024-11-21 3.913 0 +0
2024-11-22 2024-11-20 3.945 0 +0
2024-11-21 2024-11-19 3.977 0 +0
2024-11-20 2024-11-18 4.009 0 +0
2024-11-19 2024-11-15 3.849 0 +0
2024-11-18 2024-11-14 3.828 0 +0
2024-11-15 2024-11-13 3.881 0 +0
2024-11-14 2024-11-12 3.881 0 +0
2024-11-13 2024-11-11 3.924 0 +0
2024-11-12 2024-11-08 4.020 0 +0
2024-11-11 2024-11-07 4.030 0 +0
2024-11-08 2024-11-06 3.956 0 +0
2024-11-07 2024-11-05 4.041 0 +0
2024-11-06 2024-11-04 3.988 0 +0
2024-11-05 2024-11-01 4.009 0 +0
2024-11-04 2024-10-31 3.934 0 +0
2024-11-01 2024-10-30 3.945 0 +0
2024-10-31 2024-10-29 4.020 0 +0
2024-10-30 2024-10-28 4.020 0 +0
2024-10-29 2024-10-25 4.030 0 +0
2024-10-28 2024-10-24 4.041 0 +0
2024-10-25 2024-10-23 4.030 0 +0
2024-10-24 2024-10-22 4.009 0 +0
2024-10-23 2024-10-21 4.020 0 +0
2024-10-22 2024-10-18 4.094 0 +0
2024-10-21 2024-10-17 4.020 0 +0
2024-10-18 2024-10-16 4.062 0 +0
2024-10-17 2024-10-15 4.020 0 +0
2024-10-16 2024-10-14 4.094 0 +0
2024-10-15 2024-10-10 3.998 0 +0
2024-10-14 2024-10-09 3.881 0 +0
2024-10-10 2024-10-08 3.934 0 +0
2024-10-09 2024-10-07 4.158 0 +0
2024-10-08 2024-10-04 4.116 0 +0
2024-10-07 2024-10-03 4.062 0 +0
2024-10-04 2024-10-02 4.094 0 +0
2024-10-03 2024-09-30 3.913 0 +0
2024-10-02 2024-09-27 3.977 0 +0
2024-09-30 2024-09-26 4.084 0 +0
2024-09-27 2024-09-25 4.009 0 +0
2024-09-26 2024-09-24 3.924 0 +0
2024-09-25 2024-09-23 3.785 0 +0
2024-09-24 2024-09-20 3.732 0 +0
2024-09-23 2024-09-19 3.679 0 +0
2024-09-20 2024-09-17 3.689 0 +0
2024-09-19 2024-09-16 3.625 0 +0
2024-09-17 2024-09-13 3.593 0 +0
2024-09-16 2024-09-12 3.561 0 +0
2024-09-13 2024-09-11 3.508 0 -28,136
2024-07-08 2024-07-04 4.440 28,136 +1,918 0.00% 124,916
2023-11-17 2023-11-15 3.295 26,218 -15,731 0.00% 86,401
2023-10-17 2023-10-13 3.215 41,949 +15,731 0.00% 134,882
2023-07-06 2023-07-04 3.936 26,218 +2,131 0.00% 103,185
2023-02-06 2023-02-02 3.724 24,087 -803 0.00% 89,698
2023-02-01 2023-01-30 3.749 24,890 -803 0.00% 93,309
2023-01-30 2023-01-26 3.774 25,693 -1,606 0.00% 96,959
2023-01-06 2023-01-04 3.624 27,299 -803 0.00% 98,940
2022-12-08 2022-12-06 3.375 28,102 +803 0.00% 94,850
2022-10-10 2022-10-06 3.276 27,299 -16,058 0.00% 89,420
2022-10-07 2022-10-05 3.288 43,357 -4,818 0.00% 142,559
2022-09-02 2022-08-31 3.437 48,175 -803 0.00% 165,601
2022-07-11 2022-07-07 3.587 48,978 +1,606 0.00% 175,681
2022-07-07 2022-07-05 4.279 47,372 +3,944 0.00% 202,728
2022-06-21 2022-06-17 4.144 43,428 +736 0.00% 179,949
2022-06-15 2022-06-13 4.144 42,692 +1,472 0.00% 176,900
2022-06-14 2022-06-10 4.171 41,220 +3,680 0.00% 171,920
2022-06-13 2022-06-09 4.184 37,540 -36,803 0.00% 157,082
2022-05-16 2022-05-12 4.049 74,343 -14,721 0.00% 300,980
2022-01-24 2022-01-20 4.076 89,064 -7,361 0.00% 362,998
2022-01-19 2022-01-17 4.035 96,425 +36,803 0.00% 389,069
2022-01-12 2022-01-10 4.062 59,622 +7,361 0.00% 242,191
2021-11-12 2021-11-10 3.709 52,261 -22,082 0.00% 193,830
2021-11-09 2021-11-05 3.709 74,343 +22,082 0.00% 275,730
2021-08-11 2021-08-09 3.682 52,261 -29,443 0.00% 192,410
2021-08-10 2021-08-06 3.655 81,704 +29,443 0.00% 298,591
2021-08-06 2021-08-04 3.695 52,261 -2,208 0.00% 193,120
2021-07-30 2021-07-28 3.722 54,469 -29,443 0.00% 202,759
2021-07-07 2021-07-05 3.777 83,912 +14,721 0.00% 316,920
2021-07-02 2021-06-29 3.790 69,191 +29,443 0.00% 262,262
2021-06-07 2021-06-03 3.899 39,748 +2,208 0.00% 154,981
2021-05-28 2021-05-26 4.642 37,540 -1,472 0.00% 174,267
2021-05-27 2021-05-25 4.627 39,012 +2,934 0.00% 180,528
2021-03-15 2021-03-11 4.216 36,078 +6,807 0.00% 152,110
2021-03-05 2021-03-03 4.113 29,271 -6,807 0.00% 120,401
2021-01-11 2021-01-07 3.908 36,078 -8,168 0.00% 140,980
2020-12-09 2020-12-07 3.966 44,246 +8,168 0.00% 175,498
2020-12-02 2020-11-30 4.025 36,078 -7,488 0.00% 145,220
2020-11-16 2020-11-12 4.069 43,566 +5,446 0.00% 177,281
2020-11-13 2020-11-11 4.143 38,120 -6,126 0.00% 157,920
2020-11-11 2020-11-09 3.922 44,246 -2,043 0.00% 173,548
2020-09-22 2020-09-18 3.687 46,289 +681 0.00% 170,681
2020-09-14 2020-09-10 3.731 45,608 +4,084 0.00% 170,180
2020-07-14 2020-07-10 4.128 41,524 +2,723 0.00% 171,412
2020-07-10 2020-07-08 4.231 38,801 +3,404 0.00% 164,161
2020-07-07 2020-07-03 4.751 35,397 +2,345 0.00% 168,180
2020-06-11 2020-06-09 4.688 33,052 +1,271 0.00% 154,958
2020-06-04 2020-06-02 4.578 31,781 -3,178 0.00% 145,499
2020-05-27 2020-05-25 4.468 34,959 +3,178 0.00% 156,199
2020-05-12 2020-05-08 4.578 31,781 -25,425 0.00% 145,499
2020-04-22 2020-04-20 4.673 57,206 +635 0.00% 267,299
2020-03-20 2020-03-18 4.437 56,571 +24,790 0.00% 250,982
2019-10-15 2019-10-11 4.940 31,781 -699 0.00% 156,999
2019-10-11 2019-10-09 4.830 32,480 +699 0.00% 156,875
2019-07-16 2019-07-12 5.129 31,781 +6,356 0.00% 162,999
2019-06-12 2019-06-10 5.097 25,425 -12,712 0.00% 129,600
2019-05-23 2019-05-21 5.951 38,137 +2,246 0.00% 226,964
2019-05-08 2019-05-06 6.169 35,891 +23,927 0.00% 221,397
2019-04-17 2019-04-15 6.202 11,964 -11,964 0.00% 74,201
2019-04-16 2019-04-12 6.219 23,928 +11,964 0.00% 148,802
2019-04-10 2019-04-08 6.302 11,964 -17,946 0.00% 75,401
2018-12-28 2018-12-24 5.567 29,910 +11,964 0.00% 166,502
2018-08-27 2018-08-23 5.935 17,946 +17,946 0.00% 106,501
2018-07-09 2018-07-05 6.152 0 -598
2018-07-05 2018-07-03 6.792 598 +33 0.00% 4,061
2018-05-16 2018-05-14 7.587 565 +565 0.00% 4,287
2007-06-26 2007-06-22 12.254 0

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