History of CCASS shareholding
Participant: MEGABASE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 200,052 | +0 | 0.57% | 410,107 |
| 2025-10-13 | 2025-10-09 | 1.930 | 200,052 | +0 | 0.57% | 386,100 |
| 2025-10-10 | 2025-10-08 | 2.000 | 200,052 | +0 | 0.57% | 400,104 |
| 2025-10-09 | 2025-10-06 | 2.280 | 200,052 | +0 | 0.57% | 456,119 |
| 2025-10-08 | 2025-10-03 | 2.200 | 200,052 | +0 | 0.57% | 440,114 |
| 2025-10-06 | 2025-10-02 | 1.910 | 200,052 | +0 | 0.57% | 382,099 |
| 2025-10-03 | 2025-09-30 | 1.760 | 200,052 | +50,000 | 0.57% | 352,092 |
| 2025-09-29 | 2025-09-25 | 2.370 | 150,052 | -100,000 | 0.43% | 355,623 |
| 2025-09-26 | 2025-09-24 | 1.100 | 250,052 | +30,000 | 0.72% | 275,057 |
| 2025-08-06 | 2025-08-04 | 1.860 | 220,052 | +20,000 | 0.63% | 409,297 |
| 2025-08-05 | 2025-08-01 | 1.790 | 200,052 | +25,000 | 0.57% | 358,093 |
| 2025-08-01 | 2025-07-30 | 1.950 | 175,052 | +25,000 | 0.50% | 341,351 |
| 2025-07-30 | 2025-07-28 | 2.180 | 150,052 | -76,000 | 0.43% | 327,113 |
| 2024-11-28 | 2024-11-26 | 1.130 | 226,052 | +16,000 | 0.78% | 255,439 |
| 2024-10-09 | 2024-10-07 | 1.570 | 210,052 | +68,000 | 0.72% | 329,782 |
| 2023-02-02 | 2023-01-31 | 1.580 | 142,052 | +2,000 | 0.49% | 224,442 |
| 2023-01-06 | 2023-01-04 | 1.680 | 140,052 | +8,000 | 0.48% | 235,287 |
| 2022-09-19 | 2022-09-15 | 2.100 | 132,052 | +8,000 | 0.46% | 277,309 |
| 2022-08-18 | 2022-08-16 | 1.690 | 124,052 | +4,000 | 0.43% | 209,648 |
| 2022-08-10 | 2022-08-08 | 1.890 | 120,052 | +10,000 | 0.41% | 226,898 |
| 2021-12-13 | 2021-12-09 | 2.600 | 110,052 | +14,000 | 0.38% | 286,135 |
| 2021-11-19 | 2021-11-17 | 2.700 | 96,052 | +8,000 | 0.33% | 259,340 |
| 2021-10-29 | 2021-10-27 | 3.000 | 88,052 | +8,000 | 0.30% | 264,156 |
| 2021-10-06 | 2021-10-04 | 3.100 | 80,052 | +4,000 | 0.28% | 248,161 |
| 2021-08-17 | 2021-08-13 | 3.900 | 76,052 | +10,000 | 0.26% | 296,603 |
| 2021-06-16 | 2021-06-11 | 4.600 | 66,052 | +13,000 | 0.23% | 303,839 |
| 2021-06-07 | 2021-06-03 | 4.700 | 53,052 | +3,000 | 0.18% | 249,344 |
| 2021-05-31 | 2021-05-27 | 4.900 | 50,052 | -10,000 | 0.17% | 245,255 |
| 2021-05-28 | 2021-05-26 | 4.900 | 60,052 | -20,000 | 0.21% | 294,255 |
| 2021-05-24 | 2021-05-20 | 5.600 | 80,052 | -5,000 | 0.28% | 448,291 |
| 2021-04-27 | 2021-04-23 | 4.000 | 85,052 | -17,000 | 0.29% | 340,208 |
| 2021-03-29 | 2021-03-25 | 3.600 | 102,052 | -13,600 | 0.35% | 367,387 |
| 2021-03-25 | 2021-03-23 | 3.700 | 115,652 | -22,400 | 0.40% | 427,912 |
| 2021-03-23 | 2021-03-19 | 3.500 | 138,052 | +3,000 | 0.48% | 483,182 |
| 2021-03-18 | 2021-03-16 | 3.800 | 135,052 | -15,000 | 0.47% | 513,198 |
| 2021-03-02 | 2021-02-26 | 3.000 | 150,052 | +4,000 | 0.52% | 450,156 |
| 2021-02-25 | 2021-02-23 | 3.700 | 146,052 | -4,000 | 0.50% | 540,392 |
| 2021-01-05 | 2020-12-31 | 2.300 | 150,052 | +8,000 | 0.52% | 345,120 |
| 2020-12-08 | 2020-12-04 | 2.600 | 142,052 | +2,000 | 0.49% | 369,335 |
| 2020-09-30 | 2020-09-28 | 2.300 | 140,052 | -2,000 | 0.58% | 322,120 |
| 2020-09-15 | 2020-09-11 | 2.400 | 142,052 | +15,000 | 0.58% | 340,925 |
| 2020-09-07 | 2020-09-03 | 3.000 | 127,052 | +2,000 | 0.52% | 381,156 |
| 2020-07-08 | 2020-07-06 | 2.500 | 125,052 | +20,000 | 0.51% | 312,630 |
| 2020-06-30 | 2020-06-26 | 2.000 | 105,052 | +5,000 | 0.43% | 210,104 |
| 2020-06-09 | 2020-06-05 | 2.000 | 100,052 | +5,000 | 0.41% | 200,104 |
| 2020-04-14 | 2020-04-08 | 1.900 | 95,052 | +5,000 | 0.39% | 180,599 |
| 2020-02-17 | 2020-02-13 | 3.000 | 90,052 | +4,000 | 0.37% | 270,156 |
| 2020-02-06 | 2020-02-04 | 2.700 | 86,052 | +7,400 | 0.35% | 232,340 |
| 2019-12-17 | 2019-12-13 | 3.300 | 78,652 | +8,000 | 0.32% | 259,552 |
| 2019-10-11 | 2019-10-09 | 3.000 | 70,652 | +8,000 | 0.29% | 211,956 |
| 2019-10-08 | 2019-10-03 | 4.400 | 62,652 | -8,000 | 0.26% | 275,669 |
| 2019-08-12 | 2019-08-08 | 2.900 | 70,652 | +8,000 | 0.29% | 204,891 |
| 2019-06-17 | 2019-06-13 | 4.000 | 62,652 | +13,800 | 0.26% | 250,608 |
| 2019-06-12 | 2019-06-10 | 4.700 | 48,852 | +5,800 | 0.20% | 229,604 |
| 2019-05-27 | 2019-05-23 | 4.400 | 43,052 | +10,000 | 0.18% | 189,429 |
| 2019-04-24 | 2019-04-18 | 4.900 | 33,052 | +11,000 | 0.14% | 161,955 |
| 2019-03-26 | 2019-03-22 | 5.200 | 22,052 | +2,000 | 0.09% | 114,670 |
| 2019-03-25 | 2019-03-21 | 5.000 | 20,052 | +11,000 | 0.08% | 100,260 |
| 2019-03-21 | 2019-03-19 | 6.400 | 9,052 | -6,400 | 0.04% | 57,933 |
| 2019-03-20 | 2019-03-18 | 6.100 | 15,452 | -600 | 0.06% | 94,257 |
| 2019-03-12 | 2019-03-08 | 5.700 | 16,052 | -6,000 | 0.07% | 91,496 |
| 2019-03-07 | 2019-03-05 | 4.600 | 22,052 | +6,000 | 0.09% | 101,439 |
| 2018-10-04 | 2018-10-02 | 4.100 | 16,052 | +5,000 | 0.07% | 65,813 |
| 2018-09-18 | 2018-09-14 | 5.700 | 11,052 | +4,000 | 0.05% | 62,996 |
| 2015-05-08 | 2015-05-06 | 21.100 | 7,052 | -5,000 | 0.03% | 148,797 |
| 2015-05-05 | 2015-04-30 | 14.900 | 12,052 | -9,000 | 0.05% | 179,575 |
| 2015-04-30 | 2015-04-28 | 12.200 | 21,052 | -6,000 | 0.09% | 256,834 |
| 2015-04-27 | 2015-04-23 | 11.400 | 27,052 | -12,000 | 0.11% | 308,393 |
| 2015-04-24 | 2015-04-22 | 11.000 | 39,052 | -10,000 | 0.16% | 429,572 |
| 2015-04-22 | 2015-04-20 | 10.000 | 49,052 | -26,000 | 0.20% | 490,520 |
| 2015-04-15 | 2015-04-13 | 10.300 | 75,052 | +3,000 | 0.31% | 773,036 |
| 2015-03-26 | 2015-03-24 | 9.600 | 72,052 | +2,000 | 0.30% | 691,699 |
| 2015-03-24 | 2015-03-20 | 8.700 | 70,052 | +13,000 | 0.29% | 609,452 |
| 2015-03-17 | 2015-03-13 | 9.000 | 57,052 | +2,000 | 0.23% | 513,468 |
| 2014-12-22 | 2014-12-18 | 10.400 | 55,052 | +4,000 | 0.23% | 572,541 |
| 2014-11-27 | 2014-11-25 | 11.600 | 51,052 | +15,000 | 0.21% | 592,203 |
| 2014-11-21 | 2014-11-19 | 11.600 | 36,052 | +5,000 | 0.15% | 418,203 |
| 2014-11-20 | 2014-11-18 | 11.300 | 31,052 | +4,000 | 0.13% | 350,888 |
| 2014-11-07 | 2014-11-05 | 10.500 | 27,052 | +4,000 | 0.11% | 284,046 |
| 2014-11-06 | 2014-11-04 | 11.000 | 23,052 | +2,000 | 0.09% | 253,572 |
| 2014-11-05 | 2014-11-03 | 11.400 | 21,052 | +14,000 | 0.09% | 239,993 |
| 2014-07-09 | 2014-07-07 | 14.700 | 7,052 | -18,800 | 0.03% | 103,664 |
| 2014-07-08 | 2014-07-04 | 10.600 | 25,852 | +18,800 | 0.11% | 274,031 |
| 2010-12-22 | 2010-12-20 | 21.900 | 7,052 | -1,000 | 0.07% | 154,439 |
| 2010-12-13 | 2010-12-09 | 22.400 | 8,052 | -1,000 | 0.08% | 180,365 |
| 2010-09-15 | 2010-09-13 | 30.000 | 9,052 | +5,600 | 0.09% | 271,560 |
| 2010-09-13 | 2010-09-09 | 32.500 | 3,452 | -2,000 | 0.03% | 112,190 |
| 2010-09-10 | 2010-09-08 | 41.500 | 5,452 | +2,000 | 0.05% | 226,258 |
| 2010-07-30 | 2010-07-28 | 34.500 | 3,452 | -1,000 | 0.03% | 119,094 |
| 2010-07-28 | 2010-07-26 | 38.000 | 4,452 | -1,000 | 0.04% | 169,176 |
| 2010-05-11 | 2010-05-07 | 26.000 | 5,452 | +400 | 0.05% | 141,752 |
| 2010-05-07 | 2010-05-05 | 29.500 | 5,052 | +1,000 | 0.05% | 149,034 |
| 2010-04-28 | 2010-04-26 | 32.500 | 4,052 | -2,520 | 0.04% | 131,690 |
| 2010-04-26 | 2010-04-22 | 15.300 | 6,572 | -9,000 | 0.07% | 100,552 |
| 2010-04-23 | 2010-04-21 | 15.500 | 15,572 | -3,000 | 0.16% | 241,366 |
| 2010-03-25 | 2010-03-23 | 16.000 | 18,572 | +4,000 | 0.19% | 297,152 |
| 2010-03-24 | 2010-03-22 | 16.100 | 14,572 | +2,000 | 0.15% | 234,609 |
| 2010-03-16 | 2010-03-12 | 16.000 | 12,572 | +3,000 | 0.13% | 201,152 |
| 2010-03-10 | 2010-03-08 | 16.300 | 9,572 | +3,000 | 0.10% | 156,024 |
| 2009-12-09 | 2009-12-07 | 19.700 | 6,572 | -26,288 | 0.07% | 129,468 |
| 2009-11-25 | 2009-11-23 | 21.000 | 32,860 | +26,288 | 0.33% | 690,060 |
| 2009-11-19 | 2009-11-17 | 19.000 | 6,572 | -600 | 0.07% | 124,868 |
| 2009-11-17 | 2009-11-13 | 18.500 | 7,172 | +600 | 0.07% | 132,682 |
| 2009-10-30 | 2009-10-28 | 17.000 | 6,572 | -1,000 | 0.07% | 111,724 |
| 2009-10-29 | 2009-10-27 | 17.000 | 7,572 | +1,000 | 0.08% | 128,724 |
| 2009-09-28 | 2009-09-24 | 20.000 | 6,572 | -6,000 | 0.07% | 131,440 |
| 2009-09-21 | 2009-09-17 | 21.500 | 12,572 | +2,000 | 0.13% | 270,298 |
| 2009-09-14 | 2009-09-10 | 21.500 | 10,572 | +4,000 | 0.11% | 227,298 |
| 2009-08-26 | 2009-08-24 | 28.500 | 6,572 | +520 | 0.07% | 187,302 |
| 2009-08-20 | 2009-08-18 | 33.500 | 6,052 | +3,000 | 0.07% | 202,742 |
| 2009-08-19 | 2009-08-17 | 35.000 | 3,052 | +2,000 | 0.04% | 106,820 |
| 2009-08-14 | 2009-08-12 | 36.500 | 1,052 | +600 | 0.01% | 38,398 |
| 2009-07-24 | 2009-07-22 | 30.000 | 452 | -2,600 | 0.01% | 13,560 |
| 2009-07-23 | 2009-07-21 | 30.500 | 3,052 | +720 | 0.04% | 93,086 |
| 2009-07-21 | 2009-07-17 | 30.500 | 2,332 | +1,880 | 0.03% | 71,126 |
| 2009-07-14 | 2009-07-10 | 32.000 | 452 | -1,000 | 0.01% | 14,464 |
| 2009-07-13 | 2009-07-09 | 33.500 | 1,452 | +1,000 | 0.02% | 48,642 |
| 2009-06-26 | 2009-06-24 | 38.000 | 452 | +400 | 0.01% | 17,176 |
| 2009-06-24 | 2009-06-22 | 38.000 | 52 | -200 | 0.00% | 1,976 |
| 2009-06-22 | 2009-06-18 | 40.000 | 252 | +200 | 0.00% | 10,080 |
| 2009-06-11 | 2009-06-09 | 19.000 | 52 | -6,000 | 0.00% | 988 |
| 2009-06-09 | 2009-06-05 | 20.000 | 6,052 | +2,000 | 0.07% | 121,040 |
| 2009-06-05 | 2009-06-03 | 19.000 | 4,052 | +4,000 | 0.05% | 76,988 |
| 2009-06-04 | 2009-06-02 | 18.500 | 52 | -6,000 | 0.00% | 962 |
| 2009-06-01 | 2009-05-27 | 18.000 | 6,052 | +1,800 | 0.07% | 108,936 |
| 2009-05-27 | 2009-05-25 | 18.500 | 4,252 | +4,200 | 0.05% | 78,662 |
| 2009-05-25 | 2009-05-21 | 19.500 | 52 | -6,000 | 0.00% | 1,014 |
| 2009-05-21 | 2009-05-19 | 16.500 | 6,052 | +2,000 | 0.07% | 99,858 |
| 2009-05-20 | 2009-05-18 | 16.500 | 4,052 | +4,000 | 0.05% | 66,858 |
| 2007-11-09 | 2007-11-07 | 38.000 | 52 | -1,200 | 0.00% | 1,976 |
| 2007-11-08 | 2007-11-06 | 38.000 | 1,252 | +1,200 | 0.02% | 47,576 |
| 2007-10-29 | 2007-10-25 | 44.000 | 52 | -1,600 | 0.00% | 2,288 |
| 2007-10-26 | 2007-10-24 | 41.500 | 1,652 | +1,600 | 0.02% | 68,558 |
| 2007-07-27 | 2007-07-25 | 71.000 | 52 | -1,560 | 0.00% | 3,692 |
| 2007-07-26 | 2007-07-24 | 66.500 | 1,612 | -1,000 | 0.02% | 107,198 |
| 2007-07-20 | 2007-07-18 | 61.000 | 2,612 | -1,800 | 0.03% | 159,332 |
| 2007-07-12 | 2007-07-10 | 58.500 | 4,412 | +2,400 | 0.06% | 258,102 |
| 2007-07-11 | 2007-07-09 | 62.000 | 2,012 | +1,960 | 0.03% | 124,744 |
| 2007-06-26 | 2007-06-22 | 73.500 | 52 | 0.00% | 3,822 |
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