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 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-10-13 | 2025-10-09 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-10 | 2025-10-08 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-10-09 | 2025-10-06 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-10-08 | 2025-10-03 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-10-06 | 2025-10-02 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-10-03 | 2025-09-30 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-10-02 | 2025-09-29 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-09-30 | 2025-09-26 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-09-29 | 2025-09-25 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-09-26 | 2025-09-24 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-09-25 | 2025-09-23 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-09-24 | 2025-09-22 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-23 | 2025-09-19 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-09-22 | 2025-09-18 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-09-19 | 2025-09-17 | 1.820 | 10,000 | +10,000 | 0.00% | 18,200 |
| 2025-09-15 | 2025-09-11 | 1.930 | 0 | -10,000 | ||
| 2025-09-10 | 2025-09-08 | 1.790 | 10,000 | -20,000 | 0.00% | 17,900 |
| 2025-09-09 | 2025-09-05 | 1.500 | 30,000 | +10,000 | 0.00% | 45,000 |
| 2025-09-08 | 2025-09-04 | 1.660 | 20,000 | +10,000 | 0.00% | 33,200 |
| 2025-09-04 | 2025-09-02 | 2.100 | 10,000 | +10,000 | 0.00% | 21,000 |
| 2025-08-18 | 2025-08-14 | 2.100 | 0 | -11,000 | ||
| 2025-08-13 | 2025-08-11 | 1.620 | 11,000 | -10,000 | 0.00% | 17,820 |
| 2025-08-12 | 2025-08-08 | 1.250 | 21,000 | -20,000 | 0.00% | 26,250 |
| 2025-08-11 | 2025-08-07 | 1.130 | 41,000 | +20,000 | 0.00% | 46,330 |
| 2025-07-25 | 2025-07-23 | 0.890 | 21,000 | -30,000 | 0.00% | 18,690 |
| 2025-07-24 | 2025-07-22 | 0.840 | 51,000 | -2,000 | 0.00% | 42,840 |
| 2025-05-26 | 2025-05-22 | 0.610 | 53,000 | -40,000 | 0.00% | 32,330 |
| 2025-05-14 | 2025-05-12 | 0.590 | 93,000 | +40,000 | 0.01% | 54,870 |
| 2025-04-10 | 2025-04-08 | 0.590 | 53,000 | -20,000 | 0.00% | 31,270 |
| 2025-04-09 | 2025-04-07 | 0.570 | 73,000 | -20,000 | 0.00% | 41,610 |
| 2025-04-03 | 2025-04-01 | 0.640 | 93,000 | +40,000 | 0.01% | 59,520 |
| 2025-03-27 | 2025-03-25 | 0.730 | 53,000 | -30,000 | 0.00% | 38,690 |
| 2025-03-25 | 2025-03-21 | 0.770 | 83,000 | +30,000 | 0.01% | 63,910 |
| 2025-03-21 | 2025-03-19 | 0.730 | 53,000 | -40,000 | 0.00% | 38,690 |
| 2025-03-20 | 2025-03-18 | 0.650 | 93,000 | +30,000 | 0.01% | 60,450 |
| 2024-10-09 | 2024-10-07 | 0.830 | 63,000 | +20,000 | 0.00% | 52,290 |
| 2024-10-07 | 2024-10-03 | 0.820 | 43,000 | +20,000 | 0.00% | 35,260 |
| 2024-06-21 | 2024-06-19 | 0.550 | 23,000 | +1,669 | 0.00% | 12,648 |
| 2023-06-16 | 2023-06-14 | 1.121 | 21,331 | +1,436 | 0.00% | 23,921 |
| 2022-12-05 | 2022-12-01 | 1.364 | 19,895 | -2,595 | 0.00% | 27,140 |
| 2022-12-02 | 2022-11-30 | 1.260 | 22,490 | +2,595 | 0.00% | 28,340 |
| 2022-09-01 | 2022-08-30 | 2.428 | 19,895 | +8,650 | 0.00% | 48,301 |
| 2022-08-31 | 2022-08-29 | 2.486 | 11,245 | +2,595 | 0.00% | 27,950 |
| 2022-08-10 | 2022-08-08 | 2.694 | 8,650 | +8,650 | 0.00% | 23,300 |
| 2021-04-01 | 2021-03-30 | 5.190 | 0 | -7,919 | ||
| 2021-03-31 | 2021-03-29 | 5.177 | 7,919 | +7,919 | 0.00% | 40,998 |
| 2021-03-09 | 2021-03-05 | 4.432 | 0 | -3,960 | ||
| 2021-03-04 | 2021-03-02 | 4.255 | 3,960 | -7,919 | 0.00% | 16,851 |
| 2021-02-25 | 2021-02-23 | 4.205 | 11,879 | +3,960 | 0.00% | 49,950 |
| 2021-02-24 | 2021-02-22 | 4.154 | 7,919 | +4,751 | 0.00% | 32,898 |
| 2021-02-22 | 2021-02-18 | 4.268 | 3,168 | +3,168 | 0.00% | 13,521 |
| 2020-07-14 | 2020-07-10 | 4.609 | 0 | -55,436 | ||
| 2020-07-13 | 2020-07-09 | 4.723 | 55,436 | +55,436 | 0.00% | 261,802 |
| 2020-07-10 | 2020-07-08 | 4.723 | 0 | -63,355 | ||
| 2020-07-09 | 2020-07-07 | 4.609 | 63,355 | +63,355 | 0.01% | 292,000 |
| 2020-07-06 | 2020-07-02 | 4.672 | 0 | -41,181 | ||
| 2020-07-03 | 2020-06-30 | 4.861 | 41,181 | +41,181 | 0.00% | 200,201 |
| 2019-09-09 | 2019-09-05 | 3.203 | 0 | -7,743 | ||
| 2019-08-02 | 2019-07-31 | 3.100 | 7,743 | +7,743 | 0.00% | 24,000 |
| 2019-07-08 | 2019-07-04 | 3.616 | 0 | -3,872 | ||
| 2019-06-20 | 2019-06-18 | 3.190 | 3,872 | +3,872 | 0.00% | 12,351 |
| 2017-11-09 | 2017-11-07 | 6.744 | 0 | -3,574 | ||
| 2017-11-08 | 2017-11-06 | 6.520 | 3,574 | -3,573 | 0.00% | 23,303 |
| 2017-10-31 | 2017-10-27 | 6.380 | 7,147 | +3,573 | 0.00% | 45,600 |
| 2017-10-19 | 2017-10-17 | 6.674 | 3,574 | +3,574 | 0.00% | 23,853 |
| 2017-10-09 | 2017-10-04 | 6.758 | 0 | -4,288 | ||
| 2017-10-06 | 2017-10-03 | 6.366 | 4,288 | +4,288 | 0.00% | 27,299 |
| 2017-08-10 | 2017-08-08 | 5.961 | 0 | -7,147 | ||
| 2017-05-18 | 2017-05-16 | 4.421 | 7,147 | -7,147 | 0.00% | 31,600 |
| 2017-05-12 | 2017-05-10 | 3.694 | 14,294 | -7,147 | 0.00% | 52,800 |
| 2017-05-09 | 2017-05-05 | 3.610 | 21,441 | +7,147 | 0.00% | 77,400 |
| 2017-04-24 | 2017-04-20 | 4.114 | 14,294 | +7,147 | 0.00% | 58,800 |
| 2017-01-20 | 2017-01-18 | 4.477 | 7,147 | -7,147 | 0.00% | 32,000 |
| 2016-11-30 | 2016-11-28 | 4.813 | 14,294 | -4,288 | 0.00% | 68,800 |
| 2016-11-25 | 2016-11-23 | 4.631 | 18,582 | -2,144 | 0.00% | 86,059 |
| 2016-11-24 | 2016-11-22 | 4.561 | 20,726 | -715 | 0.00% | 94,538 |
| 2016-11-22 | 2016-11-18 | 4.645 | 21,441 | +2,859 | 0.00% | 99,600 |
| 2016-11-18 | 2016-11-16 | 4.659 | 18,582 | +4,288 | 0.00% | 86,579 |
| 2016-10-25 | 2016-10-20 | 5.247 | 14,294 | -71,470 | 0.00% | 75,000 |
| 2016-10-20 | 2016-10-18 | 5.247 | 85,764 | -2,859 | 0.01% | 449,998 |
| 2016-10-19 | 2016-10-17 | 5.079 | 88,623 | +2,859 | 0.01% | 450,119 |
| 2016-10-18 | 2016-10-14 | 5.205 | 85,764 | +2,858 | 0.01% | 446,398 |
| 2016-10-03 | 2016-09-29 | 5.345 | 82,906 | -2,144 | 0.01% | 443,122 |
| 2016-09-29 | 2016-09-27 | 5.289 | 85,050 | +2,144 | 0.01% | 449,822 |
| 2016-09-23 | 2016-09-21 | 5.625 | 82,906 | +4,289 | 0.01% | 466,322 |
| 2016-09-22 | 2016-09-20 | 5.639 | 78,617 | +71,470 | 0.01% | 443,298 |
| 2016-09-21 | 2016-09-19 | 5.709 | 7,147 | -4,288 | 0.00% | 40,800 |
| 2016-09-20 | 2016-09-15 | 5.667 | 11,435 | +4,288 | 0.00% | 64,799 |
| 2016-09-14 | 2016-09-12 | 5.709 | 7,147 | +4,288 | 0.00% | 40,800 |
| 2016-09-09 | 2016-09-07 | 6.044 | 2,859 | -3,573 | 0.00% | 17,281 |
| 2016-09-01 | 2016-08-30 | 5.863 | 6,432 | -2,144 | 0.00% | 37,708 |
| 2016-08-31 | 2016-08-29 | 5.695 | 8,576 | +5,717 | 0.00% | 48,837 |
| 2016-08-26 | 2016-08-24 | 5.933 | 2,859 | -2,144 | 0.00% | 16,961 |
| 2016-08-25 | 2016-08-23 | 6.016 | 5,003 | +5,003 | 0.00% | 30,100 |
| 2016-08-19 | 2016-08-17 | 6.212 | 0 | -3,574 | ||
| 2016-08-16 | 2016-08-12 | 5.961 | 3,574 | -2,144 | 0.00% | 21,303 |
| 2016-08-15 | 2016-08-11 | 5.961 | 5,718 | +2,144 | 0.00% | 34,082 |
| 2016-08-12 | 2016-08-10 | 5.793 | 3,574 | +3,574 | 0.00% | 20,703 |
| 2016-07-15 | 2016-07-13 | 6.086 | 0 | -1,072 | ||
| 2016-07-12 | 2016-07-08 | 5.891 | 1,072 | +1,072 | 0.00% | 6,315 |
| 2014-08-07 | 2014-08-05 | 6.140 | 0 | -5,842 | ||
| 2014-08-06 | 2014-08-04 | 6.111 | 5,842 | -14,777 | 0.00% | 35,699 |
| 2014-08-04 | 2014-07-31 | 6.329 | 20,619 | +20,619 | 0.00% | 130,498 |
| 2014-05-09 | 2014-05-07 | 7.303 | 0 | -13,528 | ||
| 2014-05-07 | 2014-05-02 | 7.422 | 13,528 | +13,528 | 0.00% | 100,400 |
| 2014-04-29 | 2014-04-25 | 7.510 | 0 | -13,528 | ||
| 2014-04-28 | 2014-04-24 | 7.392 | 13,528 | +13,528 | 0.00% | 100,000 |
| 2014-04-22 | 2014-04-16 | 7.599 | 0 | -13,528 | ||
| 2014-04-17 | 2014-04-15 | 7.836 | 13,528 | +13,528 | 0.00% | 106,000 |
| 2014-04-03 | 2014-04-01 | 8.575 | 0 | -7,779 | ||
| 2014-04-02 | 2014-03-31 | 8.708 | 7,779 | +7,779 | 0.00% | 67,738 |
| 2014-03-28 | 2014-03-26 | 8.530 | 0 | -13,528 | ||
| 2014-03-27 | 2014-03-25 | 8.486 | 13,528 | +13,528 | 0.00% | 114,800 |
| 2014-03-12 | 2014-03-10 | 8.013 | 0 | -13,528 | ||
| 2014-03-11 | 2014-03-07 | 7.998 | 13,528 | +13,528 | 0.00% | 108,200 |
| 2014-02-25 | 2014-02-21 | 8.057 | 0 | -13,528 | ||
| 2014-02-24 | 2014-02-20 | 8.057 | 13,528 | +13,528 | 0.00% | 109,000 |
| 2014-02-04 | 2014-01-28 | 8.205 | 0 | -13,528 | ||
| 2014-01-29 | 2014-01-27 | 8.205 | 13,528 | +13,528 | 0.00% | 111,000 |
| 2014-01-24 | 2014-01-22 | 8.131 | 0 | -20,292 | ||
| 2014-01-23 | 2014-01-21 | 8.087 | 20,292 | +18,263 | 0.00% | 164,100 |
| 2014-01-22 | 2014-01-20 | 8.294 | 2,029 | +2,029 | 0.00% | 16,828 |
| 2014-01-21 | 2014-01-17 | 8.501 | 0 | -13,528 | ||
| 2014-01-20 | 2014-01-16 | 8.353 | 13,528 | +13,528 | 0.00% | 113,000 |
| 2014-01-17 | 2014-01-15 | 8.397 | 0 | -17,586 | ||
| 2014-01-16 | 2014-01-14 | 8.427 | 17,586 | +16,910 | 0.00% | 148,196 |
| 2014-01-15 | 2014-01-13 | 8.116 | 676 | +676 | 0.00% | 5,487 |
| 2014-01-07 | 2014-01-03 | 8.087 | 0 | -20,292 | ||
| 2014-01-06 | 2014-01-02 | 8.087 | 20,292 | +20,292 | 0.00% | 164,100 |
| 2014-01-03 | 2013-12-31 | 8.116 | 0 | -20,292 | ||
| 2014-01-02 | 2013-12-27 | 8.102 | 20,292 | +6,764 | 0.00% | 164,400 |
| 2013-12-30 | 2013-12-24 | 7.954 | 13,528 | +13,528 | 0.00% | 107,600 |
| 2013-12-23 | 2013-12-19 | 7.732 | 0 | -1,015 | ||
| 2013-12-20 | 2013-12-18 | 7.673 | 1,015 | -19,277 | 0.00% | 7,788 |
| 2013-12-19 | 2013-12-17 | 7.880 | 20,292 | +20,292 | 0.00% | 159,900 |
| 2013-12-17 | 2013-12-13 | 7.865 | 0 | -13,528 | ||
| 2013-12-16 | 2013-12-12 | 7.910 | 13,528 | +13,528 | 0.00% | 107,000 |
| 2013-12-11 | 2013-12-09 | 8.043 | 0 | -27,056 | ||
| 2013-12-10 | 2013-12-06 | 8.220 | 27,056 | +27,056 | 0.00% | 222,399 |
| 2013-11-28 | 2013-11-26 | 8.530 | 0 | -20,292 | ||
| 2013-11-27 | 2013-11-25 | 8.708 | 20,292 | +19,616 | 0.00% | 176,700 |
| 2013-11-26 | 2013-11-22 | 8.915 | 676 | +676 | 0.00% | 6,026 |
| 2013-11-22 | 2013-11-20 | 8.870 | 0 | -20,292 | ||
| 2013-11-21 | 2013-11-19 | 8.870 | 20,292 | -6,764 | 0.00% | 180,000 |
| 2013-11-20 | 2013-11-18 | 9.004 | 27,056 | +27,056 | 0.00% | 243,599 |
| 2013-11-12 | 2013-11-08 | 8.974 | 0 | -13,528 | ||
| 2013-11-11 | 2013-11-07 | 9.018 | 13,528 | +13,528 | 0.00% | 122,000 |
| 2013-11-07 | 2013-11-05 | 8.944 | 0 | -13,528 | ||
| 2013-11-06 | 2013-11-04 | 9.018 | 13,528 | +13,528 | 0.00% | 122,000 |
| 2013-10-11 | 2013-10-09 | 9.018 | 0 | -13,528 | ||
| 2013-10-10 | 2013-10-08 | 8.870 | 13,528 | +13,528 | 0.00% | 120,000 |
| 2013-10-04 | 2013-10-02 | 8.915 | 0 | -8,793 | ||
| 2013-10-03 | 2013-09-30 | 8.930 | 8,793 | +8,793 | 0.00% | 78,518 |
| 2013-09-09 | 2013-09-05 | 9.077 | 0 | -3,382 | ||
| 2013-09-02 | 2013-08-29 | 8.959 | 3,382 | +3,382 | 0.00% | 30,300 |
| 2013-06-17 | 2013-06-13 | 7.540 | 0 |
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