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 | 0.760 | 2,000,000 | +0 | 0.07% | 1,520,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,000,000 | +0 | 0.07% | 1,600,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,000,000 | +0 | 0.07% | 1,800,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,000,000 | +0 | 0.07% | 1,600,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 2,000,000 | +0 | 0.07% | 1,400,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 2,000,000 | +0 | 0.07% | 1,380,000 |
| 2025-10-03 | 2025-09-30 | 0.530 | 2,000,000 | +0 | 0.07% | 1,060,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 2,000,000 | +0 | 0.07% | 1,020,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 2,000,000 | +0 | 0.07% | 1,000,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 2,000,000 | +0 | 0.08% | 990,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 2,000,000 | +0 | 0.08% | 1,000,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 2,000,000 | +0 | 0.08% | 1,020,000 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,000,000 | +0 | 0.08% | 1,060,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 2,000,000 | +0 | 0.08% | 1,000,000 |
| 2025-09-22 | 2025-09-18 | 0.480 | 2,000,000 | +0 | 0.08% | 960,000 |
| 2025-09-19 | 2025-09-17 | 0.490 | 2,000,000 | +0 | 0.08% | 980,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 2,000,000 | +0 | 0.08% | 1,020,000 |
| 2025-09-17 | 2025-09-15 | 0.500 | 2,000,000 | +0 | 0.08% | 1,000,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 2,000,000 | +0 | 0.09% | 1,040,000 |
| 2025-09-15 | 2025-09-11 | 0.495 | 2,000,000 | +0 | 0.09% | 990,000 |
| 2025-09-12 | 2025-09-10 | 0.495 | 2,000,000 | +0 | 0.09% | 990,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 2,000,000 | +0 | 0.09% | 1,000,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 2,000,000 | +0 | 0.09% | 1,020,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 2,000,000 | +0 | 0.09% | 1,000,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 2,000,000 | +0 | 0.09% | 940,000 |
| 2025-09-05 | 2025-09-03 | 0.495 | 2,000,000 | +0 | 0.09% | 990,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 2,000,000 | +0 | 0.09% | 1,020,000 |
| 2025-09-03 | 2025-09-01 | 0.530 | 2,000,000 | +0 | 0.09% | 1,060,000 |
| 2025-09-02 | 2025-08-29 | 0.470 | 2,000,000 | +0 | 0.09% | 940,000 |
| 2025-09-01 | 2025-08-28 | 0.440 | 2,000,000 | +0 | 0.09% | 880,000 |
| 2025-08-29 | 2025-08-27 | 0.440 | 2,000,000 | +0 | 0.09% | 880,000 |
| 2025-08-28 | 2025-08-26 | 0.455 | 2,000,000 | +0 | 0.09% | 910,000 |
| 2025-08-27 | 2025-08-25 | 0.440 | 2,000,000 | +0 | 0.09% | 880,000 |
| 2025-08-26 | 2025-08-22 | 0.420 | 2,000,000 | +0 | 0.09% | 840,000 |
| 2025-08-25 | 2025-08-21 | 0.425 | 2,000,000 | +0 | 0.09% | 850,000 |
| 2025-08-22 | 2025-08-20 | 0.425 | 2,000,000 | +0 | 0.09% | 850,000 |
| 2025-08-21 | 2025-08-19 | 0.450 | 2,000,000 | +0 | 0.09% | 900,000 |
| 2025-08-20 | 2025-08-18 | 0.455 | 2,000,000 | +0 | 0.09% | 910,000 |
| 2025-08-19 | 2025-08-15 | 0.450 | 2,000,000 | +0 | 0.09% | 900,000 |
| 2025-08-18 | 2025-08-14 | 0.460 | 2,000,000 | +0 | 0.09% | 920,000 |
| 2025-08-15 | 2025-08-13 | 0.465 | 2,000,000 | +0 | 0.09% | 930,000 |
| 2025-08-14 | 2025-08-12 | 0.445 | 2,000,000 | +0 | 0.09% | 890,000 |
| 2025-08-13 | 2025-08-11 | 0.450 | 2,000,000 | +0 | 0.09% | 900,000 |
| 2025-08-12 | 2025-08-08 | 0.470 | 2,000,000 | +0 | 0.09% | 940,000 |
| 2025-08-11 | 2025-08-07 | 0.470 | 2,000,000 | +0 | 0.09% | 940,000 |
| 2025-08-08 | 2025-08-06 | 0.460 | 2,000,000 | +0 | 0.09% | 920,000 |
| 2025-08-07 | 2025-08-05 | 0.460 | 2,000,000 | +0 | 0.09% | 920,000 |
| 2025-08-06 | 2025-08-04 | 0.465 | 2,000,000 | +0 | 0.09% | 930,000 |
| 2025-08-05 | 2025-08-01 | 0.425 | 2,000,000 | +0 | 0.09% | 850,000 |
| 2025-08-04 | 2025-07-31 | 0.425 | 2,000,000 | +0 | 0.09% | 850,000 |
| 2025-08-01 | 2025-07-30 | 0.450 | 2,000,000 | +0 | 0.09% | 900,000 |
| 2025-07-31 | 2025-07-29 | 0.455 | 2,000,000 | +0 | 0.09% | 910,000 |
| 2025-07-30 | 2025-07-28 | 0.485 | 2,000,000 | +0 | 0.09% | 970,000 |
| 2025-07-29 | 2025-07-25 | 0.495 | 2,000,000 | +0 | 0.09% | 990,000 |
| 2025-07-28 | 2025-07-24 | 0.500 | 2,000,000 | +0 | 0.09% | 1,000,000 |
| 2025-07-25 | 2025-07-23 | 0.510 | 2,000,000 | +0 | 0.09% | 1,020,000 |
| 2025-07-24 | 2025-07-22 | 0.520 | 2,000,000 | +0 | 0.09% | 1,040,000 |
| 2025-07-23 | 2025-07-21 | 0.520 | 2,000,000 | +0 | 0.09% | 1,040,000 |
| 2025-07-22 | 2025-07-18 | 0.500 | 2,000,000 | +0 | 0.09% | 1,000,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 2,000,000 | +0 | 0.09% | 970,000 |
| 2025-07-18 | 2025-07-16 | 0.500 | 2,000,000 | +0 | 0.09% | 1,000,000 |
| 2025-07-17 | 2025-07-15 | 0.510 | 2,000,000 | +0 | 0.09% | 1,020,000 |
| 2025-07-16 | 2025-07-14 | 0.560 | 2,000,000 | +0 | 0.09% | 1,120,000 |
| 2025-07-15 | 2025-07-11 | 0.490 | 2,000,000 | +0 | 0.09% | 980,000 |
| 2025-07-14 | 2025-07-10 | 0.445 | 2,000,000 | +0 | 0.09% | 890,000 |
| 2025-07-11 | 2025-07-09 | 0.440 | 2,000,000 | +0 | 0.09% | 880,000 |
| 2025-07-10 | 2025-07-08 | 0.455 | 2,000,000 | +0 | 0.09% | 910,000 |
| 2025-07-09 | 2025-07-07 | 0.450 | 2,000,000 | +0 | 0.09% | 900,000 |
| 2025-07-08 | 2025-07-04 | 0.470 | 2,000,000 | +0 | 0.09% | 940,000 |
| 2025-07-07 | 2025-07-03 | 0.470 | 2,000,000 | +0 | 0.09% | 940,000 |
| 2025-07-04 | 2025-07-02 | 0.440 | 2,000,000 | +0 | 0.09% | 880,000 |
| 2025-07-03 | 2025-06-30 | 0.435 | 2,000,000 | +0 | 0.09% | 870,000 |
| 2025-07-02 | 2025-06-27 | 0.430 | 2,000,000 | +0 | 0.09% | 860,000 |
| 2025-06-30 | 2025-06-26 | 0.435 | 2,000,000 | +0 | 0.09% | 870,000 |
| 2025-06-27 | 2025-06-25 | 0.425 | 2,000,000 | +0 | 0.09% | 850,000 |
| 2025-06-26 | 2025-06-24 | 0.430 | 2,000,000 | +0 | 0.09% | 860,000 |
| 2025-06-25 | 2025-06-23 | 0.440 | 2,000,000 | +0 | 0.09% | 880,000 |
| 2025-06-24 | 2025-06-20 | 0.415 | 2,000,000 | +0 | 0.09% | 830,000 |
| 2025-06-23 | 2025-06-19 | 0.480 | 2,000,000 | +0 | 0.09% | 960,000 |
| 2025-06-20 | 2025-06-18 | 0.540 | 2,000,000 | +0 | 0.09% | 1,080,000 |
| 2025-06-19 | 2025-06-17 | 0.480 | 2,000,000 | +0 | 0.09% | 960,000 |
| 2025-06-18 | 2025-06-16 | 0.510 | 2,000,000 | +0 | 0.09% | 1,020,000 |
| 2025-06-17 | 2025-06-13 | 0.475 | 2,000,000 | +0 | 0.09% | 950,000 |
| 2025-06-16 | 2025-06-12 | 0.470 | 2,000,000 | +0 | 0.09% | 940,000 |
| 2025-06-13 | 2025-06-11 | 0.495 | 2,000,000 | +0 | 0.09% | 990,000 |
| 2025-06-12 | 2025-06-10 | 0.600 | 2,000,000 | +0 | 0.09% | 1,200,000 |
| 2025-06-11 | 2025-06-09 | 0.510 | 2,000,000 | +0 | 0.09% | 1,020,000 |
| 2025-06-10 | 2025-06-06 | 0.460 | 2,000,000 | +0 | 0.09% | 920,000 |
| 2025-06-09 | 2025-06-05 | 0.365 | 2,000,000 | +0 | 0.09% | 730,000 |
| 2025-06-06 | 2025-06-04 | 0.325 | 2,000,000 | +0 | 0.09% | 650,000 |
| 2025-06-05 | 2025-06-03 | 0.325 | 2,000,000 | +0 | 0.09% | 650,000 |
| 2025-06-04 | 2025-06-02 | 0.320 | 2,000,000 | +0 | 0.09% | 640,000 |
| 2025-06-03 | 2025-05-30 | 0.305 | 2,000,000 | -30,000 | 0.09% | 610,000 |
| 2025-05-27 | 2025-05-23 | 0.242 | 2,030,000 | -100,000 | 0.09% | 491,260 |
| 2025-04-28 | 2025-04-24 | 0.234 | 2,130,000 | -100,000 | 0.09% | 498,420 |
| 2025-04-25 | 2025-04-23 | 0.211 | 2,230,000 | +100,000 | 0.10% | 470,530 |
| 2025-04-07 | 2025-04-02 | 0.255 | 2,130,000 | +100,000 | 0.09% | 543,150 |
| 2025-04-01 | 2025-03-28 | 0.285 | 2,030,000 | -100,000 | 0.09% | 578,550 |
| 2025-03-26 | 2025-03-24 | 0.280 | 2,130,000 | +100,000 | 0.09% | 596,400 |
| 2025-03-25 | 2025-03-21 | 0.290 | 2,030,000 | +30,000 | 0.09% | 588,700 |
| 2025-03-11 | 2025-03-07 | 0.350 | 2,000,000 | -100,000 | 0.09% | 700,000 |
| 2025-02-10 | 2025-02-06 | 0.295 | 2,100,000 | -100,000 | 0.09% | 619,500 |
| 2025-01-22 | 2025-01-20 | 0.285 | 2,200,000 | +100,000 | 0.11% | 627,000 |
| 2024-11-19 | 2024-11-15 | 0.250 | 2,100,000 | -100,000 | 0.11% | 525,000 |
| 2024-11-18 | 2024-11-14 | 0.241 | 2,200,000 | +100,000 | 0.11% | 530,200 |
| 2024-10-25 | 2024-10-23 | 0.350 | 2,100,000 | +100,000 | 0.11% | 735,000 |
| 2024-10-04 | 2024-10-02 | 0.355 | 2,000,000 | -206,000 | 0.10% | 710,000 |
| 2024-09-25 | 2024-09-23 | 0.300 | 2,206,000 | +100,000 | 0.11% | 661,800 |
| 2024-09-16 | 2024-09-12 | 0.265 | 2,106,000 | -100,000 | 0.11% | 558,090 |
| 2024-09-12 | 2024-09-10 | 0.255 | 2,206,000 | +100,000 | 0.11% | 562,530 |
| 2024-09-09 | 2024-09-04 | 0.270 | 2,106,000 | -100,000 | 0.11% | 568,620 |
| 2024-08-26 | 2024-08-22 | 0.295 | 2,206,000 | +100,000 | 0.11% | 650,770 |
| 2024-08-21 | 2024-08-19 | 0.290 | 2,106,000 | -100,000 | 0.11% | 610,740 |
| 2024-08-16 | 2024-08-14 | 0.260 | 2,206,000 | +90,000 | 0.11% | 573,560 |
| 2024-08-15 | 2024-08-13 | 0.265 | 2,116,000 | +10,000 | 0.11% | 560,740 |
| 2024-08-13 | 2024-08-09 | 0.260 | 2,106,000 | -100,000 | 0.11% | 547,560 |
| 2024-08-08 | 2024-08-06 | 0.250 | 2,206,000 | +100,000 | 0.11% | 551,500 |
| 2024-06-12 | 2024-06-07 | 0.335 | 2,106,000 | +6,000 | 0.11% | 705,510 |
| 2024-05-30 | 2024-05-28 | 0.345 | 2,100,000 | +100,000 | 0.11% | 724,500 |
| 2024-05-22 | 2024-05-20 | 0.470 | 2,000,000 | -106,000 | 0.10% | 940,000 |
| 2024-04-23 | 2024-04-19 | 0.335 | 2,106,000 | +6,000 | 0.11% | 705,510 |
| 2024-04-18 | 2024-04-16 | 0.345 | 2,100,000 | +100,000 | 0.11% | 724,500 |
| 2024-04-16 | 2024-04-12 | 0.380 | 2,000,000 | -86,000 | 0.10% | 760,000 |
| 2024-04-15 | 2024-04-11 | 0.345 | 2,086,000 | +86,000 | 0.11% | 719,670 |
| 2023-05-09 | 2023-05-05 | 0.450 | 2,000,000 | -10,000 | 0.10% | 900,000 |
| 2023-05-08 | 2023-05-04 | 0.430 | 2,010,000 | +10,000 | 0.10% | 864,300 |
| 2022-03-09 | 2022-03-07 | 0.630 | 2,000,000 | -6,000 | 0.12% | 1,260,000 |
| 2022-03-04 | 2022-03-02 | 0.600 | 2,006,000 | +6,000 | 0.12% | 1,203,600 |
| 2022-03-01 | 2022-02-25 | 0.610 | 2,000,000 | -6,000 | 0.12% | 1,220,000 |
| 2022-02-28 | 2022-02-24 | 0.630 | 2,006,000 | +6,000 | 0.12% | 1,263,780 |
| 2021-11-03 | 2021-11-01 | 0.580 | 2,000,000 | -6,000 | 0.12% | 1,160,000 |
| 2021-10-28 | 2021-10-26 | 0.580 | 2,006,000 | +6,000 | 0.12% | 1,163,480 |
| 2021-07-12 | 2021-07-08 | 0.690 | 2,000,000 | -4,000 | 0.12% | 1,380,000 |
| 2021-06-22 | 2021-06-18 | 0.690 | 2,004,000 | +4,000 | 0.12% | 1,382,760 |
| 2021-05-21 | 2021-05-18 | 1.100 | 2,000,000 | +1,000,000 | 0.12% | 2,200,000 |
| 2021-05-20 | 2021-05-17 | 1.080 | 1,000,000 | +1,000,000 | 0.06% | 1,080,000 |
| 2017-10-20 | 2017-10-18 | 2.700 | 0 | -49,082 | ||
| 2017-10-06 | 2017-10-03 | 2.323 | 49,082 | -471,189 | 0.00% | 114,000 |
| 2017-09-20 | 2017-09-18 | 2.445 | 520,271 | -137,430 | 0.03% | 1,272,000 |
| 2017-09-18 | 2017-09-14 | 2.262 | 657,701 | -39,266 | 0.04% | 1,487,399 |
| 2017-06-01 | 2017-05-29 | 1.539 | 696,967 | +14,224 | 0.04% | 1,072,692 |
| 2017-02-07 | 2017-02-03 | 1.653 | 682,743 | -28,848 | 0.05% | 1,128,900 |
| 2016-11-23 | 2016-11-21 | 1.445 | 711,591 | +28,848 | 0.05% | 1,028,599 |
| 2016-11-17 | 2016-11-15 | 1.539 | 682,743 | -3,847 | 0.05% | 1,050,800 |
| 2016-11-11 | 2016-11-09 | 1.601 | 686,590 | +3,847 | 0.05% | 1,099,561 |
| 2016-11-10 | 2016-11-08 | 1.591 | 682,743 | -5,770 | 0.05% | 1,086,300 |
| 2016-11-07 | 2016-11-03 | 1.591 | 688,513 | +5,770 | 0.05% | 1,095,480 |
| 2016-09-19 | 2016-09-14 | 1.882 | 682,743 | +7,628 | 0.05% | 1,285,260 |
| 2016-07-13 | 2016-07-11 | 2.019 | 675,115 | -28,526 | 0.05% | 1,363,201 |
| 2016-07-06 | 2016-07-04 | 1.882 | 703,641 | -47,543 | 0.05% | 1,324,601 |
| 2016-06-23 | 2016-06-21 | 1.578 | 751,184 | +47,543 | 0.06% | 1,185,000 |
| 2016-05-10 | 2016-05-06 | 1.735 | 703,641 | +19,018 | 0.05% | 1,221,000 |
| 2016-04-07 | 2016-04-05 | 1.798 | 684,623 | +28,526 | 0.05% | 1,231,199 |
| 2016-04-06 | 2016-04-01 | 1.882 | 656,097 | +19,017 | 0.05% | 1,235,099 |
| 2016-03-31 | 2016-03-29 | 1.904 | 637,080 | +47,543 | 0.05% | 1,212,700 |
| 2016-03-30 | 2016-03-24 | 1.925 | 589,537 | +47,543 | 0.04% | 1,134,600 |
| 2016-03-29 | 2016-03-23 | 2.030 | 541,994 | +95,087 | 0.04% | 1,100,101 |
| 2016-02-18 | 2016-02-16 | 1.725 | 446,907 | -38,035 | 0.03% | 770,800 |
| 2016-02-16 | 2016-02-12 | 1.767 | 484,942 | +38,035 | 0.04% | 856,801 |
| 2015-12-22 | 2015-12-18 | 2.356 | 446,907 | +19,017 | 0.04% | 1,052,800 |
| 2015-12-16 | 2015-12-14 | 2.818 | 427,890 | -47,543 | 0.03% | 1,206,001 |
| 2015-12-14 | 2015-12-10 | 3.081 | 475,433 | +19,017 | 0.04% | 1,465,000 |
| 2015-12-09 | 2015-12-07 | 2.976 | 456,416 | -19,017 | 0.04% | 1,358,401 |
| 2015-12-04 | 2015-12-02 | 2.566 | 475,433 | +19,017 | 0.04% | 1,220,000 |
| 2015-12-01 | 2015-11-27 | 2.145 | 456,416 | +95,087 | 0.04% | 979,201 |
| 2015-11-30 | 2015-11-26 | 2.156 | 361,329 | +218,699 | 0.03% | 779,000 |
| 2015-11-25 | 2015-11-23 | 2.145 | 142,630 | +76,069 | 0.01% | 306,000 |
| 2015-11-24 | 2015-11-20 | 2.145 | 66,561 | +66,561 | 0.01% | 142,801 |
| 2014-07-09 | 2014-07-07 | 1.119 | 0 | -167,470 | ||
| 2014-06-05 | 2014-06-03 | 1.001 | 167,470 | +5,582 | 0.02% | 167,566 |
| 2014-03-05 | 2014-03-03 | 1.428 | 161,888 | -16,010 | 0.02% | 231,141 |
| 2014-02-26 | 2014-02-24 | 1.349 | 177,898 | +88,949 | 0.02% | 240,000 |
| 2014-02-25 | 2014-02-21 | 1.360 | 88,949 | -88,949 | 0.01% | 121,000 |
| 2013-08-28 | 2013-08-26 | 1.337 | 177,898 | +2,940 | 0.02% | 237,932 |
| 2013-02-07 | 2013-02-05 | 1.532 | 174,958 | +174,958 | 0.02% | 268,000 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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