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 73.900 2,400 +0 0.00% 177,360
2025-10-13 2025-10-09 74.100 2,400 +0 0.00% 177,840
2025-10-10 2025-10-08 74.650 2,400 +0 0.00% 179,160
2025-10-09 2025-10-06 75.200 2,400 +0 0.00% 180,480
2025-10-08 2025-10-03 74.250 2,400 +0 0.00% 178,200
2025-10-06 2025-10-02 74.550 2,400 +0 0.00% 178,920
2025-10-03 2025-09-30 74.650 2,400 +0 0.00% 179,160
2025-10-02 2025-09-29 74.350 2,400 +0 0.00% 178,440
2025-09-30 2025-09-26 71.700 2,400 +0 0.00% 172,080
2025-09-29 2025-09-25 71.250 2,400 +0 0.00% 171,000
2025-09-26 2025-09-24 70.400 2,400 +0 0.00% 168,960
2025-09-25 2025-09-23 70.900 2,400 +0 0.00% 170,160
2025-09-24 2025-09-22 72.000 2,400 +0 0.00% 172,800
2025-09-23 2025-09-19 71.800 2,400 +0 0.00% 172,320
2025-09-22 2025-09-18 73.200 2,400 +0 0.00% 175,680
2025-09-19 2025-09-17 74.500 2,400 +0 0.00% 178,800
2025-09-18 2025-09-16 74.150 2,400 +0 0.00% 177,960
2025-09-17 2025-09-15 75.100 2,400 +0 0.00% 180,240
2025-09-16 2025-09-12 75.800 2,400 +0 0.00% 181,920
2025-09-15 2025-09-11 75.350 2,400 +0 0.00% 180,840
2025-09-12 2025-09-10 76.100 2,400 +0 0.00% 182,640
2025-09-11 2025-09-09 74.900 2,400 +0 0.00% 179,760
2025-09-10 2025-09-08 73.000 2,400 +0 0.00% 175,200
2025-09-09 2025-09-05 71.650 2,400 +0 0.00% 171,960
2025-09-08 2025-09-04 72.493 2,400 +0 0.00% 173,984
2025-09-05 2025-09-03 72.795 2,400 +16 0.00% 174,709
2025-09-04 2025-09-02 73.198 2,384 +0 0.00% 174,504
2025-09-03 2025-09-01 74.608 2,384 +0 0.00% 177,865
2025-09-02 2025-08-29 73.903 2,384 +0 0.00% 176,185
2025-09-01 2025-08-28 72.997 2,384 +0 0.00% 174,024
2025-08-29 2025-08-27 72.896 2,384 +0 0.00% 173,784
2025-08-28 2025-08-26 73.953 2,384 +0 0.00% 176,305
2025-08-27 2025-08-25 75.111 2,384 +0 0.00% 179,065
2025-08-26 2025-08-22 73.349 2,384 +0 0.00% 174,864
2025-08-25 2025-08-21 73.953 2,384 +0 0.00% 176,305
2025-08-22 2025-08-20 74.608 2,384 +0 0.00% 177,865
2025-08-21 2025-08-19 74.708 2,384 +0 0.00% 178,105
2025-08-20 2025-08-18 75.111 2,384 +0 0.00% 179,065
2025-08-19 2025-08-15 75.464 2,384 +0 0.00% 179,905
2025-08-18 2025-08-14 77.427 2,384 +0 0.00% 184,586
2025-08-15 2025-08-13 76.924 2,384 +0 0.00% 183,386
2025-08-14 2025-08-12 74.658 2,384 +0 0.00% 177,985
2025-08-13 2025-08-11 74.104 2,384 +0 0.00% 176,665
2025-08-12 2025-08-08 74.104 2,384 +0 0.00% 176,665
2025-08-11 2025-08-07 75.010 2,384 +0 0.00% 178,825
2025-08-08 2025-08-06 74.054 2,384 +0 0.00% 176,545
2025-08-07 2025-08-05 74.004 2,384 +0 0.00% 176,425
2025-08-06 2025-08-04 72.342 2,384 +0 0.00% 172,464
2025-08-05 2025-08-01 71.839 2,384 +0 0.00% 171,264
2025-08-04 2025-07-31 73.903 2,384 +0 0.00% 176,185
2025-08-01 2025-07-30 74.759 2,384 +0 0.00% 178,225
2025-07-31 2025-07-29 75.313 2,384 +0 0.00% 179,545
2025-07-30 2025-07-28 74.557 2,384 +0 0.00% 177,745
2025-07-29 2025-07-25 71.033 2,384 +0 0.00% 169,344
2025-07-28 2025-07-24 71.789 2,384 +0 0.00% 171,144
2025-07-25 2025-07-23 71.738 2,384 +0 0.00% 171,024
2025-07-24 2025-07-22 69.825 2,384 +0 0.00% 166,463
2025-07-23 2025-07-21 69.825 2,384 +0 0.00% 166,463
2025-07-22 2025-07-18 69.271 2,384 +0 0.00% 165,143
2025-07-21 2025-07-17 68.114 2,384 +0 0.00% 162,383
2025-07-18 2025-07-16 68.416 2,384 +0 0.00% 163,103
2025-07-17 2025-07-15 69.422 2,384 +0 0.00% 165,503
2025-07-16 2025-07-14 68.718 2,384 +0 0.00% 163,823
2025-07-15 2025-07-11 70.127 2,384 +0 0.00% 167,183
2025-07-14 2025-07-10 68.567 2,384 +0 0.00% 163,463
2025-07-11 2025-07-09 68.969 2,384 +0 0.00% 164,423
2025-07-10 2025-07-08 69.171 2,384 +0 0.00% 164,903
2025-07-09 2025-07-07 68.869 2,384 +0 0.00% 164,183
2025-07-08 2025-07-04 69.624 2,384 +0 0.00% 165,983
2025-07-07 2025-07-03 72.846 2,384 +0 0.00% 173,664
2025-07-04 2025-07-02 71.537 2,384 +0 0.00% 170,544
2025-07-03 2025-06-30 70.882 2,384 +0 0.00% 168,984
2025-07-02 2025-06-27 72.091 2,384 +0 0.00% 171,864
2025-06-30 2025-06-26 71.487 2,384 +0 0.00% 170,424
2025-06-27 2025-06-25 72.091 2,384 +0 0.00% 171,864
2025-06-26 2025-06-24 71.335 2,384 +0 0.00% 170,064
2025-06-25 2025-06-23 68.919 2,384 +0 0.00% 164,303
2025-06-24 2025-06-20 68.315 2,384 +0 0.00% 162,863
2025-06-23 2025-06-19 67.207 2,384 +0 0.00% 160,222
2025-06-20 2025-06-18 68.567 2,384 +0 0.00% 163,463
2025-06-19 2025-06-17 69.422 2,384 +0 0.00% 165,503
2025-06-18 2025-06-16 69.221 2,384 +0 0.00% 165,023
2025-06-17 2025-06-13 69.624 2,384 +0 0.00% 165,983
2025-06-16 2025-06-12 69.372 2,384 +0 0.00% 165,383
2025-06-13 2025-06-11 70.631 2,384 +0 0.00% 168,384
2025-06-12 2025-06-10 70.178 2,384 +0 0.00% 167,303
2025-06-11 2025-06-09 69.422 2,384 +0 0.00% 165,503
2025-06-10 2025-06-06 67.509 2,384 +0 0.00% 160,943
2025-06-09 2025-06-05 67.308 2,384 +0 0.00% 160,462
2025-06-06 2025-06-04 66.503 2,384 +0 0.00% 158,542
2025-06-05 2025-06-03 67.459 2,384 +0 0.00% 160,822
2025-06-04 2025-06-02 66.150 2,384 +0 0.00% 157,702
2025-06-03 2025-05-30 66.100 2,384 +0 0.00% 157,582
2025-06-02 2025-05-29 65.445 2,384 +0 0.00% 156,022
2025-05-30 2025-05-28 63.885 2,384 +0 0.00% 152,301
2025-05-29 2025-05-27 66.993 2,384 +0 0.00% 159,710
2025-05-28 2025-05-26 66.222 2,384 +48 0.00% 157,873
2025-05-27 2025-05-23 66.633 2,336 +0 0.00% 155,655
2025-05-26 2025-05-22 67.147 2,336 +0 0.00% 156,855
2025-05-23 2025-05-21 67.763 2,336 +0 0.00% 158,295
2025-05-22 2025-05-20 68.688 2,336 +0 0.00% 160,455
2025-05-21 2025-05-19 67.404 2,336 +0 0.00% 157,455
2025-05-20 2025-05-16 67.815 2,336 +0 0.00% 158,415
2025-05-19 2025-05-15 67.660 2,336 +0 0.00% 158,055
2025-05-16 2025-05-14 67.095 2,336 +0 0.00% 156,735
2025-05-15 2025-05-13 63.807 2,336 +0 0.00% 149,054
2025-05-14 2025-05-12 64.938 2,336 +0 0.00% 151,694
2025-05-13 2025-05-09 63.242 2,336 +0 0.00% 147,734
2025-05-12 2025-05-08 62.831 2,336 +0 0.00% 146,774
2025-05-09 2025-05-07 63.448 2,336 +0 0.00% 148,214
2025-05-08 2025-05-06 61.650 2,336 +0 0.00% 144,013
2025-05-07 2025-05-02 60.725 2,336 +0 0.00% 141,853
2025-05-06 2025-04-30 59.697 2,336 +0 0.00% 139,453
2025-05-02 2025-04-29 56.050 2,336 +0 0.00% 130,932
2025-04-30 2025-04-28 56.101 2,336 +0 0.00% 131,052
2025-04-29 2025-04-25 56.564 2,336 +0 0.00% 132,132
2025-04-28 2025-04-24 57.129 2,336 +0 0.00% 133,452
2025-04-25 2025-04-23 57.488 2,336 +0 0.00% 134,293
2025-04-24 2025-04-22 55.947 2,336 +0 0.00% 130,692
2025-04-23 2025-04-17 55.742 2,336 +0 0.00% 130,212
2025-04-22 2025-04-16 54.200 2,336 +0 0.00% 126,612
2025-04-17 2025-04-15 54.149 2,336 +0 0.00% 126,492
2025-04-16 2025-04-14 53.635 2,336 +0 0.00% 125,292
2025-04-15 2025-04-11 51.529 2,336 +0 0.00% 120,371
2025-04-14 2025-04-10 52.043 2,336 +0 0.00% 121,571
2025-04-11 2025-04-09 51.323 2,336 +0 0.00% 119,891
2025-04-10 2025-04-08 54.611 2,336 +0 0.00% 127,572
2025-04-09 2025-04-07 54.252 2,336 +0 0.00% 126,732
2025-04-08 2025-04-03 61.290 2,336 +0 0.00% 143,173
2025-04-07 2025-04-02 61.855 2,336 +0 0.00% 144,494
2025-04-03 2025-04-01 61.393 2,336 +0 0.00% 143,413
2025-04-02 2025-03-31 60.211 2,336 +0 0.00% 140,653
2025-04-01 2025-03-28 61.239 2,336 +0 0.00% 143,053
2025-03-31 2025-03-27 61.495 2,336 +0 0.00% 143,653
2025-03-28 2025-03-26 60.519 2,336 +0 0.00% 141,373
2025-03-27 2025-03-25 60.108 2,336 +0 0.00% 140,413
2025-03-26 2025-03-24 61.804 2,336 +0 0.00% 144,374
2025-03-25 2025-03-21 62.163 2,336 +0 0.00% 145,214
2025-03-24 2025-03-20 63.961 2,336 +0 0.00% 149,414
2025-03-21 2025-03-19 65.143 2,336 +0 0.00% 152,174
2025-03-20 2025-03-18 64.167 2,336 +0 0.00% 149,894
2025-03-19 2025-03-17 63.910 2,336 +0 0.00% 149,294
2025-03-18 2025-03-14 62.934 2,336 +0 0.00% 147,014
2025-03-17 2025-03-13 64.527 2,336 +0 0.00% 150,734
2025-03-14 2025-03-12 65.554 2,336 +0 0.00% 153,134
2025-03-13 2025-03-11 65.349 2,336 +0 0.00% 152,654
2025-03-12 2025-03-10 64.527 2,336 +0 0.00% 150,734
2025-03-11 2025-03-07 65.451 2,336 +0 0.00% 152,894
2025-03-10 2025-03-06 65.657 2,336 +0 0.00% 153,374
2025-03-07 2025-03-05 62.831 2,336 +0 0.00% 146,774
2025-03-06 2025-03-04 61.444 2,336 +0 0.00% 143,533
2025-03-05 2025-03-03 60.622 2,336 +0 0.00% 141,613
2025-03-04 2025-02-28 61.033 2,336 +0 0.00% 142,573
2025-03-03 2025-02-27 62.574 2,336 +0 0.00% 146,174
2025-02-28 2025-02-26 61.290 2,336 +0 0.00% 143,173
2025-02-27 2025-02-25 58.978 2,336 +0 0.00% 137,773
2025-02-26 2025-02-24 59.954 2,336 +0 0.00% 140,053
2025-02-25 2025-02-21 59.595 2,336 +0 0.00% 139,213
2025-02-24 2025-02-20 56.564 2,336 +0 0.00% 132,132
2025-02-21 2025-02-19 57.334 2,336 +0 0.00% 133,933
2025-02-20 2025-02-18 56.923 2,336 +0 0.00% 132,972
2025-02-19 2025-02-17 56.769 2,336 +0 0.00% 132,612
2025-02-18 2025-02-14 57.848 2,336 +0 0.00% 135,133
2025-02-17 2025-02-13 55.998 2,336 +0 0.00% 130,812
2025-02-14 2025-02-12 53.121 2,336 +0 0.00% 124,092
2025-02-13 2025-02-11 52.659 2,336 +0 0.00% 123,012
2025-02-12 2025-02-10 54.046 2,336 +0 0.00% 126,252
2025-02-11 2025-02-07 54.560 2,336 +0 0.00% 127,452
2025-02-10 2025-02-06 54.714 2,336 +0 0.00% 127,812
2025-02-07 2025-02-05 54.457 2,336 +0 0.00% 127,212
2025-02-06 2025-02-04 55.536 2,336 +0 0.00% 129,732
2025-02-05 2025-02-03 54.920 2,336 +0 0.00% 128,292
2025-02-04 2025-01-28 55.742 2,336 +0 0.00% 130,212
2025-02-03 2025-01-24 56.050 2,336 +0 0.00% 130,932
2025-01-27 2025-01-23 55.433 2,336 +0 0.00% 129,492
2025-01-24 2025-01-22 56.204 2,336 +0 0.00% 131,292
2025-01-23 2025-01-21 57.026 2,336 +0 0.00% 133,212
2025-01-22 2025-01-20 56.358 2,336 +0 0.00% 131,652
2025-01-21 2025-01-17 55.896 2,336 +0 0.00% 130,572
2025-01-20 2025-01-16 55.690 2,336 +0 0.00% 130,092
2025-01-17 2025-01-15 54.560 2,336 +0 0.00% 127,452
2025-01-16 2025-01-14 54.200 2,336 +0 0.00% 126,612
2025-01-15 2025-01-13 53.584 2,336 +0 0.00% 125,172
2025-01-14 2025-01-10 54.046 2,336 +0 0.00% 126,252
2025-01-13 2025-01-09 54.509 2,336 +0 0.00% 127,332
2025-01-10 2025-01-08 55.279 2,336 +0 0.00% 129,132
2025-01-09 2025-01-07 56.153 2,336 +0 0.00% 131,172
2025-01-08 2025-01-06 56.769 2,336 +0 0.00% 132,612
2025-01-07 2025-01-03 57.026 2,336 +0 0.00% 133,212
2025-01-06 2025-01-02 56.820 2,336 +0 0.00% 132,732
2025-01-03 2024-12-31 57.848 2,336 +0 0.00% 135,133
2025-01-02 2024-12-27 57.848 2,336 +0 0.00% 135,133
2024-12-30 2024-12-24 58.259 2,336 +0 0.00% 136,093
2024-12-27 2024-12-20 56.307 2,336 +0 0.00% 131,532
2024-12-23 2024-12-19 56.101 2,336 +0 0.00% 131,052
2024-12-20 2024-12-18 56.666 2,336 +0 0.00% 132,372
2024-12-19 2024-12-17 56.204 2,336 +0 0.00% 131,292
2024-12-18 2024-12-16 56.615 2,336 +0 0.00% 132,252
2024-12-17 2024-12-13 58.053 2,336 +0 0.00% 135,613
2024-12-16 2024-12-12 59.389 2,336 +0 0.00% 138,733
2024-12-13 2024-12-11 59.749 2,336 +0 0.00% 139,573
2024-12-12 2024-12-10 60.930 2,336 +0 0.00% 142,333
2024-12-11 2024-12-09 59.800 2,336 +0 0.00% 139,693
2024-12-10 2024-12-06 59.132 2,336 +0 0.00% 138,133
2024-12-09 2024-12-05 58.156 2,336 +0 0.00% 135,853
2024-12-06 2024-12-04 59.081 2,336 +0 0.00% 138,013
2024-12-05 2024-12-03 59.749 2,336 +0 0.00% 139,573
2024-12-04 2024-12-02 59.492 2,336 +0 0.00% 138,973
2024-12-03 2024-11-29 59.749 2,336 +0 0.00% 139,573
2024-12-02 2024-11-28 59.543 2,336 +0 0.00% 139,093
2024-11-29 2024-11-27 59.697 2,336 +0 0.00% 139,453
2024-11-28 2024-11-26 58.670 2,336 +0 0.00% 137,053
2024-11-27 2024-11-25 58.208 2,336 +0 0.00% 135,973
2024-11-26 2024-11-22 58.002 2,336 +0 0.00% 135,493
2024-11-25 2024-11-21 58.413 2,336 +0 0.00% 136,453
2024-11-22 2024-11-20 58.978 2,336 +0 0.00% 137,773
2024-11-21 2024-11-19 58.773 2,336 +0 0.00% 137,293
2024-11-20 2024-11-18 58.567 2,336 +0 0.00% 136,813
2024-11-19 2024-11-15 58.362 2,336 +0 0.00% 136,333
2024-11-18 2024-11-14 59.440 2,336 +0 0.00% 138,853
2024-11-15 2024-11-13 60.622 2,336 +0 0.00% 141,613
2024-11-14 2024-11-12 60.622 2,336 +0 0.00% 141,613
2024-11-13 2024-11-11 62.215 2,336 +0 0.00% 145,334
2024-11-12 2024-11-08 63.653 2,336 +0 0.00% 148,694
2024-11-11 2024-11-07 63.499 2,336 +0 0.00% 148,334
2024-11-08 2024-11-06 62.626 2,336 +0 0.00% 146,294
2024-11-07 2024-11-05 64.424 2,336 +0 0.00% 150,494
2024-11-06 2024-11-04 63.653 2,336 +0 0.00% 148,694
2024-11-05 2024-11-01 63.961 2,336 +0 0.00% 149,414
2024-11-04 2024-10-31 63.139 2,336 +0 0.00% 147,494
2024-11-01 2024-10-30 62.883 2,336 +0 0.00% 146,894
2024-10-31 2024-10-29 64.218 2,336 +0 0.00% 150,014
2024-10-30 2024-10-28 64.321 2,336 +0 0.00% 150,254
2024-10-29 2024-10-25 64.578 2,336 +0 0.00% 150,854
2024-10-28 2024-10-24 63.602 2,336 +0 0.00% 148,574
2024-10-25 2024-10-23 63.037 2,336 +0 0.00% 147,254
2024-10-24 2024-10-22 63.088 2,336 +0 0.00% 147,374
2024-10-23 2024-10-21 63.705 2,336 +0 0.00% 148,814
2024-10-22 2024-10-18 65.143 2,336 +0 0.00% 152,174
2024-10-21 2024-10-17 64.218 2,336 +0 0.00% 150,014
2024-10-18 2024-10-16 64.938 2,336 +0 0.00% 151,694
2024-10-17 2024-10-15 65.400 2,336 +1,947 0.00% 152,774
2024-10-07 2024-10-03 73.723 389 -1,947 0.00% 28,678
2024-09-09 2024-09-04 56.196 2,336 +19 0.00% 131,274
2024-05-29 2024-05-27 65.225 2,317 +45 0.00% 151,126
2024-05-07 2024-05-03 64.802 2,272 -1,326 0.00% 147,231
2024-05-02 2024-04-29 60.525 3,598 +1,894 0.00% 217,767
2024-04-30 2024-04-26 57.039 1,704 -947 0.00% 97,194
2024-04-18 2024-04-16 48.589 2,651 +1,894 0.00% 128,809
2024-03-22 2024-03-20 59.151 757 +378 0.00% 44,778
2023-09-11 2023-09-06 73.127 379 +3 0.00% 27,715
2023-05-23 2023-05-19 85.068 376 +5 0.00% 31,986
2022-09-09 2022-09-07 79.204 371 +2 0.00% 29,385
2022-05-24 2022-05-20 88.879 369 +5 0.00% 32,796
2021-10-11 2021-10-07 99.267 364 -182 0.00% 36,133
2021-09-21 2021-09-17 96.849 546 -364 0.00% 52,880
2021-09-20 2021-09-16 96.849 910 +364 0.00% 88,133
2021-09-17 2021-09-15 98.938 546 +364 0.00% 54,020
2021-09-02 2021-08-31 102.596 182 +1 0.00% 18,673
2021-07-29 2021-07-27 98.512 181 -181 0.00% 17,831
2021-06-30 2021-06-28 105.742 362 +362 0.00% 38,279
2021-01-07 2021-01-05 110.086 0 -179
2020-11-26 2020-11-24 98.325 179 +179 0.00% 17,600
2020-11-12 2020-11-10 96.987 0 -179
2020-10-28 2020-10-23 87.121 179 +179 0.00% 15,595
2020-07-22 2020-07-20 80.571 0 -179
2020-06-03 2020-06-01 75.047 179 +3 0.00% 13,433
2020-05-15 2020-05-13 77.828 176 +176 0.00% 13,698
2019-06-21 2019-06-19 91.209 0 -351
2019-05-21 2019-05-17 88.939 351 +4 0.00% 31,217
2019-05-14 2019-05-09 89.631 347 +347 0.00% 31,102
2010-11-02 2010-10-29 29.294 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top