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 19.050 0 +0
2025-10-13 2025-10-09 19.750 0 +0
2025-10-10 2025-10-08 19.670 0 +0
2025-10-09 2025-10-06 19.030 0 +0
2025-10-08 2025-10-03 19.370 0 +0
2025-10-06 2025-10-02 19.740 0 +0
2025-10-03 2025-09-30 19.550 0 +0
2025-10-02 2025-09-29 18.630 0 +0
2025-09-30 2025-09-26 18.230 0 +0
2025-09-29 2025-09-25 18.450 0 +0
2025-09-26 2025-09-24 18.200 0 +0
2025-09-25 2025-09-23 18.240 0 +0
2025-09-24 2025-09-22 18.690 0 +0
2025-09-23 2025-09-19 19.000 0 +0
2025-09-22 2025-09-18 18.810 0 +0
2025-09-19 2025-09-17 19.750 0 +0
2025-09-18 2025-09-16 19.050 0 +0
2025-09-17 2025-09-15 18.460 0 +0
2025-09-16 2025-09-12 18.440 0 +0
2025-09-15 2025-09-11 18.650 0 +0
2025-09-12 2025-09-10 18.890 0 +0
2025-09-11 2025-09-09 18.920 0 +0
2025-09-10 2025-09-08 18.310 0 +0
2025-09-09 2025-09-05 18.680 0 +0
2025-09-08 2025-09-04 18.310 0 +0
2025-09-05 2025-09-03 18.730 0 +0
2025-09-04 2025-09-02 18.870 0 +0
2025-09-03 2025-09-01 19.120 0 +0
2025-09-02 2025-08-29 19.560 0 +0
2025-09-01 2025-08-28 19.220 0 +0
2025-08-29 2025-08-27 19.210 0 +0
2025-08-28 2025-08-26 19.390 0 +0
2025-08-27 2025-08-25 19.710 0 +0
2025-08-26 2025-08-22 19.980 0 +0
2025-08-25 2025-08-21 19.830 0 +0
2025-08-22 2025-08-20 20.060 0 +0
2025-08-21 2025-08-19 20.440 0 +0
2025-08-20 2025-08-18 19.810 0 +0
2025-08-19 2025-08-15 19.240 0 +0
2025-08-18 2025-08-14 18.950 0 +0
2025-08-15 2025-08-13 19.300 0 +0
2025-08-14 2025-08-12 19.280 0 +0
2025-08-13 2025-08-11 18.870 0 +0
2025-08-12 2025-08-08 18.410 0 +0
2025-08-11 2025-08-07 18.410 0 +0
2025-08-08 2025-08-06 18.380 0 +0
2025-08-07 2025-08-05 18.180 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 17.660 0 +0
2025-08-04 2025-07-31 17.680 0 +0
2025-08-01 2025-07-30 18.340 0 +0
2025-07-31 2025-07-29 19.140 0 +0
2025-07-30 2025-07-28 19.080 0 +0
2025-07-29 2025-07-25 19.460 0 +0
2025-07-28 2025-07-24 19.140 0 +0
2025-07-25 2025-07-23 18.900 0 +0
2025-07-24 2025-07-22 18.800 0 +0
2025-07-23 2025-07-21 18.440 0 +0
2025-07-22 2025-07-18 18.920 0 +0
2025-07-21 2025-07-17 19.020 0 +0
2025-07-18 2025-07-16 18.260 0 +0
2025-07-17 2025-07-15 18.240 0 +0
2025-07-16 2025-07-14 17.980 0 +0
2025-07-15 2025-07-11 17.580 0 +0
2025-07-14 2025-07-10 17.600 0 +0
2025-07-11 2025-07-09 17.000 0 +0
2025-07-10 2025-07-08 16.540 0 +0
2025-07-09 2025-07-07 16.340 0 +0
2025-07-08 2025-07-04 16.260 0 +0
2025-07-07 2025-07-03 16.460 0 +0
2025-07-04 2025-07-02 16.320 0 +0
2025-07-03 2025-06-30 15.960 0 +0
2025-07-02 2025-06-27 15.980 0 +0
2025-06-30 2025-06-26 15.980 0 +0
2025-06-27 2025-06-25 16.800 0 +0
2025-06-26 2025-06-24 17.000 0 +0
2025-06-25 2025-06-23 16.480 0 +0
2025-06-24 2025-06-20 16.180 0 +0
2025-06-23 2025-06-19 15.840 0 +0
2025-06-20 2025-06-18 16.180 0 +0
2025-06-19 2025-06-17 16.360 0 +0
2025-06-18 2025-06-16 16.420 0 +0
2025-06-17 2025-06-13 16.340 0 +0
2025-06-16 2025-06-12 16.740 0 +0
2025-06-13 2025-06-11 17.240 0 +0
2025-06-12 2025-06-10 17.856 0 +0
2025-06-11 2025-06-09 17.897 0 +0
2025-06-10 2025-06-06 18.284 0 +0
2025-06-09 2025-06-05 18.447 0 +0
2025-06-06 2025-06-04 18.570 0 +0
2025-06-05 2025-06-03 18.081 0 +0
2025-06-04 2025-06-02 17.795 0 +0
2025-06-03 2025-05-30 17.958 0 +0
2025-06-02 2025-05-29 18.040 0 +0
2025-05-30 2025-05-28 17.979 0 +0
2025-05-29 2025-05-27 18.407 0 +0
2025-05-28 2025-05-26 18.733 0 +0
2025-05-27 2025-05-23 20.690 0 +0
2025-05-26 2025-05-22 20.486 0 +0
2025-05-23 2025-05-21 20.741 0 +0
2025-05-22 2025-05-20 20.119 0 +0
2025-05-21 2025-05-19 19.609 0 +0
2025-05-20 2025-05-16 20.119 0 +0
2025-05-19 2025-05-15 19.956 0 +0
2025-05-16 2025-05-14 19.507 0 +0
2025-05-15 2025-05-13 19.039 0 +0
2025-05-14 2025-05-12 19.344 0 +0
2025-05-13 2025-05-09 18.712 0 +0
2025-05-12 2025-05-08 17.856 0 +0
2025-05-09 2025-05-07 17.102 0 +0
2025-05-08 2025-05-06 17.061 0 +0
2025-05-07 2025-05-02 17.000 0 +0
2025-05-06 2025-04-30 16.674 0 +0
2025-05-02 2025-04-29 16.776 0 +0
2025-04-30 2025-04-28 16.103 0 +0
2025-04-29 2025-04-25 16.287 0 +0
2025-04-28 2025-04-24 16.042 0 +0
2025-04-25 2025-04-23 16.450 0 +0
2025-04-24 2025-04-22 16.001 0 +0
2025-04-23 2025-04-17 15.798 0 +0
2025-04-22 2025-04-16 15.757 0 +0
2025-04-17 2025-04-15 16.674 0 +0
2025-04-16 2025-04-14 16.858 0 +0
2025-04-15 2025-04-11 16.185 0 +0
2025-04-14 2025-04-10 15.206 0 +0
2025-04-11 2025-04-09 14.595 0 +0
2025-04-10 2025-04-08 14.228 0 +0
2025-04-09 2025-04-07 13.678 0 +0
2025-04-08 2025-04-03 17.306 0 +0
2025-04-07 2025-04-02 17.734 0 +0
2025-04-03 2025-04-01 16.939 0 +0
2025-04-02 2025-03-31 16.959 0 +0
2025-04-01 2025-03-28 17.021 0 +0
2025-03-31 2025-03-27 17.326 0 +0
2025-03-28 2025-03-26 17.510 0 +0
2025-03-27 2025-03-25 17.000 0 +0
2025-03-26 2025-03-24 17.999 0 +0
2025-03-25 2025-03-21 17.530 0 +0
2025-03-24 2025-03-20 18.590 0 +0
2025-03-21 2025-03-19 18.325 0 +0
2025-03-20 2025-03-18 18.325 0 +0
2025-03-19 2025-03-17 17.652 0 +0
2025-03-18 2025-03-14 18.019 0 +0
2025-03-17 2025-03-13 17.469 0 +0
2025-03-14 2025-03-12 17.856 0 +0
2025-03-13 2025-03-11 17.571 0 +0
2025-03-12 2025-03-10 17.489 0 +0
2025-03-11 2025-03-07 18.203 0 +0
2025-03-10 2025-03-06 18.284 0 +0
2025-03-07 2025-03-05 17.714 0 +0
2025-03-06 2025-03-04 17.204 0 +0
2025-03-05 2025-03-03 18.244 0 +0
2025-03-04 2025-02-28 17.877 0 +0
2025-03-03 2025-02-27 19.344 0 +0
2025-02-28 2025-02-26 18.244 0 +0
2025-02-27 2025-02-25 18.346 0 +0
2025-02-26 2025-02-24 17.795 0 +0
2025-02-25 2025-02-21 17.795 0 +0
2025-02-24 2025-02-20 17.693 0 +0
2025-02-21 2025-02-19 18.244 0 +0
2025-02-20 2025-02-18 18.101 0 +0
2025-02-19 2025-02-17 17.204 0 -19,623
2025-02-17 2025-02-13 16.776 19,623 +19,623 0.00% 329,195
2022-11-15 2022-11-11 10.992 0 -937
2022-11-14 2022-11-10 10.394 937 -937 0.00% 9,739
2022-11-10 2022-11-08 11.718 1,874 +937 0.00% 21,959
2022-11-09 2022-11-07 11.547 937 +937 0.00% 10,819
2022-03-18 2022-03-16 12.595 0 -1,848
2022-03-17 2022-03-15 11.145 1,848 +1,848 0.00% 20,597
2021-08-12 2021-08-10 29.649 0 -924
2021-07-23 2021-07-21 25.321 924 +924 0.00% 23,396
2021-05-27 2021-05-25 21.295 0 -915
2021-03-29 2021-03-25 21.513 915 -1,829 0.00% 19,685
2021-03-26 2021-03-24 21.754 2,744 +2,744 0.00% 59,693
2021-02-22 2021-02-18 32.139 0 -915
2021-02-16 2021-02-09 32.030 915 +915 0.00% 29,307
2021-01-12 2021-01-08 36.348 0 -2,744
2020-11-04 2020-11-02 19.764 2,744 -1,830 0.00% 54,234
2020-09-15 2020-09-11 17.709 4,574 -915 0.00% 81,002
2020-08-24 2020-08-20 16.988 5,489 -2,744 0.00% 93,246
2020-08-19 2020-08-17 17.097 8,233 +2,744 0.00% 140,760
2020-08-10 2020-08-06 18.715 5,489 +915 0.00% 102,727
2020-07-21 2020-07-17 17.381 4,574 +1,830 0.00% 79,502
2020-07-07 2020-07-03 15.479 2,744 -1,830 0.00% 42,475
2020-06-22 2020-06-18 13.774 4,574 -1,829 0.00% 63,002
2020-06-02 2020-05-29 11.588 6,403 +1,829 0.00% 74,195
2020-05-28 2020-05-26 13.640 4,574 +95 0.00% 62,391
2020-05-27 2020-05-25 13.439 4,479 -2,688 0.00% 60,195
2020-05-21 2020-05-19 14.489 7,167 +1,792 0.00% 103,840
2020-05-04 2020-04-28 13.261 5,375 -1,792 0.00% 71,277
2020-04-21 2020-04-17 13.060 7,167 +1,792 0.00% 93,600
2020-03-26 2020-03-24 12.457 5,375 -5,375 0.00% 66,957
2020-03-25 2020-03-23 11.252 10,750 +5,375 0.00% 120,954
2020-03-23 2020-03-19 11.497 5,375 -6,271 0.00% 61,797
2020-03-10 2020-03-06 15.716 11,646 +6,271 0.00% 183,034
2020-02-19 2020-02-17 16.810 5,375 -8,959 0.00% 90,356
2020-02-03 2020-01-30 13.975 14,334 -1,792 0.00% 200,320
2020-01-30 2020-01-24 15.002 16,126 +1,792 0.00% 241,924
2020-01-23 2020-01-21 15.694 14,334 +8,959 0.00% 224,960
2019-12-05 2019-12-03 16.632 5,375 -2,688 0.00% 89,396
2019-12-03 2019-11-29 16.342 8,063 +2,688 0.00% 131,762
2019-10-02 2019-09-27 14.712 5,375 -7,167 0.00% 79,076
2019-09-24 2019-09-20 14.533 12,542 +7,167 0.00% 182,276
2019-09-20 2019-09-18 14.824 5,375 -7,167 0.00% 79,676
2019-09-19 2019-09-17 14.824 12,542 +7,167 0.00% 185,916
2019-09-17 2019-09-13 15.761 5,375 -7,167 0.00% 84,716
2019-07-17 2019-07-15 13.060 12,542 +2,687 0.00% 163,797
2019-07-08 2019-07-04 15.114 9,855 +7,167 0.00% 148,946
2019-07-04 2019-07-02 15.270 2,688 -7,167 0.00% 41,046
2019-06-27 2019-06-25 14.690 9,855 +2,688 0.00% 144,766
2019-06-14 2019-06-12 14.582 7,167 +199 0.00% 104,508
2019-06-12 2019-06-10 14.834 6,968 -6,967 0.00% 103,366
2019-05-20 2019-05-16 15.431 13,935 +13,935 0.00% 215,037
2019-04-24 2019-04-18 20.805 0 -871
2019-03-20 2019-03-18 16.396 871 -13,935 0.00% 14,281
2019-03-18 2019-03-14 15.707 14,806 +13,935 0.00% 232,558
2019-03-15 2019-03-13 16.006 871 -13,935 0.00% 13,941
2019-03-13 2019-03-11 15.983 14,806 +13,935 0.00% 236,638
2019-02-14 2019-02-12 16.465 871 -10,451 0.00% 14,341
2019-01-28 2019-01-24 14.628 11,322 -6,968 0.00% 165,615
2019-01-25 2019-01-23 14.054 18,290 -3,484 0.00% 257,041
2019-01-18 2019-01-16 13.227 21,774 -13,935 0.00% 288,003
2019-01-17 2019-01-15 12.928 35,709 -6,968 0.00% 461,661
2019-01-15 2019-01-11 12.745 42,677 +6,968 0.00% 543,906
2019-01-11 2019-01-09 12.722 35,709 -13,935 0.00% 454,281
2019-01-10 2019-01-08 11.734 49,644 +6,967 0.00% 582,539
2019-01-09 2019-01-07 13.227 42,677 +12,194 0.00% 564,486
2019-01-07 2019-01-03 13.686 30,483 +10,451 0.00% 417,197
2019-01-04 2019-01-02 14.903 20,032 +8,710 0.00% 298,542
2019-01-03 2018-12-31 15.845 11,322 -6,968 0.00% 179,395
2019-01-02 2018-12-27 15.340 18,290 +3,484 0.00% 280,561
2018-12-20 2018-12-18 15.845 14,806 +3,484 0.00% 234,598
2018-12-19 2018-12-17 16.189 11,322 +10,451 0.00% 183,294
2018-12-17 2018-12-13 16.924 871 -13,935 0.00% 14,741
2018-12-11 2018-12-07 16.442 14,806 +14,806 0.00% 243,438
2018-11-23 2018-11-21 17.544 0 -5,226
2018-11-13 2018-11-09 16.717 5,226 +5,226 0.00% 87,365
2018-11-05 2018-11-01 17.636 0 -3,484
2018-10-25 2018-10-23 16.832 3,484 +3,484 0.00% 58,643
2018-10-24 2018-10-22 17.360 0 -3,484
2018-10-09 2018-10-05 16.511 3,484 +3,484 0.00% 57,523
2018-07-06 2018-07-04 22.045 0 -87,095
2018-07-05 2018-07-03 22.940 87,095 +43,548 0.00% 1,998,001
2018-06-21 2018-06-19 25.260 43,547 +43,547 0.00% 1,099,988
2018-04-12 2018-04-10 28.067 0 -86,045
2018-04-11 2018-04-09 27.253 86,045 +86,045 0.00% 2,345,007
2007-06-26 2007-06-22 1.571 0

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