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 | 0.290 | 900 | +0 | 0.00% | 261 |
| 2025-10-13 | 2025-10-09 | 0.300 | 900 | +0 | 0.00% | 270 |
| 2025-10-10 | 2025-10-08 | 0.300 | 900 | +0 | 0.00% | 270 |
| 2025-10-09 | 2025-10-06 | 0.300 | 900 | +0 | 0.00% | 270 |
| 2025-10-08 | 2025-10-03 | 0.300 | 900 | +0 | 0.00% | 270 |
| 2025-10-06 | 2025-10-02 | 0.300 | 900 | +0 | 0.00% | 270 |
| 2025-10-03 | 2025-09-30 | 0.310 | 900 | +0 | 0.00% | 279 |
| 2025-10-02 | 2025-09-29 | 0.310 | 900 | +0 | 0.00% | 279 |
| 2025-09-30 | 2025-09-26 | 0.285 | 900 | +0 | 0.00% | 256 |
| 2025-09-29 | 2025-09-25 | 0.285 | 900 | +0 | 0.00% | 256 |
| 2025-09-26 | 2025-09-24 | 0.285 | 900 | +0 | 0.00% | 256 |
| 2025-09-25 | 2025-09-23 | 0.285 | 900 | +0 | 0.00% | 256 |
| 2025-09-24 | 2025-09-22 | 0.280 | 900 | +0 | 0.00% | 252 |
| 2025-09-23 | 2025-09-19 | 0.290 | 900 | +0 | 0.00% | 261 |
| 2025-09-22 | 2025-09-18 | 0.290 | 900 | +0 | 0.00% | 261 |
| 2025-09-19 | 2025-09-17 | 0.290 | 900 | +0 | 0.00% | 261 |
| 2025-09-18 | 2025-09-16 | 0.295 | 900 | +0 | 0.00% | 266 |
| 2025-09-17 | 2025-09-15 | 0.295 | 900 | +0 | 0.00% | 266 |
| 2025-09-16 | 2025-09-12 | 0.285 | 900 | +0 | 0.00% | 256 |
| 2025-09-15 | 2025-09-11 | 0.280 | 900 | +0 | 0.00% | 252 |
| 2025-09-12 | 2025-09-10 | 0.270 | 900 | +0 | 0.00% | 243 |
| 2025-09-11 | 2025-09-09 | 0.275 | 900 | +0 | 0.00% | 248 |
| 2025-09-10 | 2025-09-08 | 0.300 | 900 | +0 | 0.00% | 270 |
| 2025-09-09 | 2025-09-05 | 0.315 | 900 | +0 | 0.00% | 284 |
| 2025-09-08 | 2025-09-04 | 0.330 | 900 | +0 | 0.00% | 297 |
| 2025-09-05 | 2025-09-03 | 0.330 | 900 | +0 | 0.00% | 297 |
| 2025-09-04 | 2025-09-02 | 0.330 | 900 | +0 | 0.00% | 297 |
| 2025-09-03 | 2025-09-01 | 0.330 | 900 | +0 | 0.00% | 297 |
| 2025-09-02 | 2025-08-29 | 0.340 | 900 | +0 | 0.00% | 306 |
| 2025-09-01 | 2025-08-28 | 0.335 | 900 | +0 | 0.00% | 302 |
| 2025-08-29 | 2025-08-27 | 0.350 | 900 | +0 | 0.00% | 315 |
| 2025-08-28 | 2025-08-26 | 0.345 | 900 | +0 | 0.00% | 310 |
| 2025-08-27 | 2025-08-25 | 0.395 | 900 | +0 | 0.00% | 356 |
| 2025-08-26 | 2025-08-22 | 0.375 | 900 | +0 | 0.00% | 338 |
| 2025-08-25 | 2025-08-21 | 0.400 | 900 | +0 | 0.00% | 360 |
| 2025-08-22 | 2025-08-20 | 0.395 | 900 | +0 | 0.00% | 356 |
| 2025-08-21 | 2025-08-19 | 0.365 | 900 | +0 | 0.00% | 328 |
| 2025-08-20 | 2025-08-18 | 0.370 | 900 | +0 | 0.00% | 333 |
| 2025-08-19 | 2025-08-15 | 0.375 | 900 | +0 | 0.00% | 338 |
| 2022-01-26 | 2022-01-24 | 7.650 | 900 | +733 | 0.00% | 6,885 |
| 2022-01-25 | 2022-01-21 | 7.650 | 167 | -1,504 | 0.00% | 1,278 |
| 2015-07-15 | 2015-07-13 | 21.549 | 1,671 | +557 | 0.00% | 36,009 |
| 2015-06-05 | 2015-06-03 | 23.214 | 1,114 | -282 | 0.00% | 25,861 |
| 2014-09-05 | 2014-09-03 | 12.252 | 1,396 | -232 | 0.00% | 17,104 |
| 2014-08-19 | 2014-08-15 | 12.682 | 1,628 | +232 | 0.00% | 20,646 |
| 2013-11-28 | 2013-11-26 | 8.340 | 1,396 | -5,582 | 0.00% | 11,643 |
| 2013-11-14 | 2013-11-12 | 9.028 | 6,978 | +5,582 | 0.01% | 62,996 |
| 2013-10-07 | 2013-10-03 | 12.682 | 1,396 | -186 | 0.00% | 17,704 |
| 2013-09-19 | 2013-09-17 | 12.897 | 1,582 | +186 | 0.00% | 20,403 |
| 2013-09-10 | 2013-09-06 | 16.551 | 1,396 | -186 | 0.00% | 23,105 |
| 2013-09-09 | 2013-09-05 | 16.121 | 1,582 | +186 | 0.00% | 25,504 |
| 2013-08-02 | 2013-07-31 | 13.542 | 1,396 | -186 | 0.00% | 18,904 |
| 2013-08-01 | 2013-07-30 | 13.112 | 1,582 | -46 | 0.00% | 20,743 |
| 2013-07-30 | 2013-07-26 | 13.112 | 1,628 | +232 | 0.00% | 21,346 |
| 2013-07-12 | 2013-07-10 | 15.046 | 1,396 | -139 | 0.00% | 21,005 |
| 2013-06-13 | 2013-06-10 | 11.177 | 1,535 | -93 | 0.00% | 17,157 |
| 2013-06-11 | 2013-06-07 | 10.747 | 1,628 | +232 | 0.00% | 17,497 |
| 2013-06-07 | 2013-06-05 | 10.103 | 1,396 | -279 | 0.00% | 14,103 |
| 2013-06-04 | 2013-05-31 | 8.598 | 1,675 | +279 | 0.00% | 14,402 |
| 2012-07-09 | 2012-07-05 | 20.850 | 1,396 | -232 | 0.00% | 29,107 |
| 2012-05-29 | 2012-05-25 | 20.850 | 1,628 | +232 | 0.00% | 33,944 |
| 2012-05-17 | 2012-05-15 | 21.280 | 1,396 | -232 | 0.00% | 29,707 |
| 2012-05-04 | 2012-05-02 | 22.355 | 1,628 | +232 | 0.00% | 36,393 |
| 2012-04-19 | 2012-04-17 | 24.289 | 1,396 | +1,396 | 0.00% | 33,908 |
| 2012-02-22 | 2012-02-20 | 24.719 | 0 | -233 | ||
| 2012-02-21 | 2012-02-17 | 24.074 | 233 | +233 | 0.00% | 5,609 |
| 2011-06-14 | 2011-06-10 | 56.961 | 0 | -465 | ||
| 2011-06-10 | 2011-06-08 | 59.111 | 465 | +465 | 0.00% | 27,487 |
| 2011-05-31 | 2011-05-27 | 62.335 | 0 | -465 | ||
| 2011-05-09 | 2011-05-05 | 97.802 | 465 | -931 | 0.00% | 45,478 |
| 2011-04-28 | 2011-04-26 | 105.325 | 1,396 | +466 | 0.01% | 147,034 |
| 2011-04-21 | 2011-04-19 | 107.474 | 930 | +465 | 0.01% | 99,951 |
| 2011-04-18 | 2011-04-14 | 94.577 | 465 | +465 | 0.00% | 43,979 |
| 2011-04-13 | 2011-04-11 | 88.129 | 0 | -233 | ||
| 2011-04-11 | 2011-04-07 | 83.830 | 233 | +233 | 0.00% | 19,532 |
| 2011-04-04 | 2011-03-31 | 122.521 | 0 | -233 | ||
| 2011-03-31 | 2011-03-29 | 111.773 | 233 | -465 | 0.00% | 26,043 |
| 2011-03-28 | 2011-03-24 | 118.222 | 698 | +233 | 0.00% | 82,519 |
| 2011-03-25 | 2011-03-23 | 120.371 | 465 | -465 | 0.00% | 55,973 |
| 2011-03-15 | 2011-03-11 | 107.474 | 930 | +465 | 0.01% | 99,951 |
| 2011-03-14 | 2011-03-10 | 109.624 | 465 | -465 | 0.00% | 50,975 |
| 2011-03-10 | 2011-03-08 | 105.325 | 930 | +465 | 0.01% | 97,952 |
| 2011-03-07 | 2011-03-03 | 83.830 | 465 | +465 | 0.00% | 38,981 |
| 2011-03-04 | 2011-03-02 | 79.531 | 0 | -1,861 | ||
| 2011-03-01 | 2011-02-25 | 61.260 | 1,861 | +1,861 | 0.02% | 114,006 |
| 2011-02-22 | 2011-02-18 | 62.335 | 0 | -930 | ||
| 2010-12-23 | 2010-12-21 | 54.812 | 930 | +930 | 0.01% | 50,975 |
| 2010-11-08 | 2010-11-04 | 52.877 | 0 | -1,303 | ||
| 2010-11-05 | 2010-11-03 | 53.737 | 1,303 | +466 | 0.02% | 70,020 |
| 2010-11-04 | 2010-11-02 | 53.522 | 837 | +372 | 0.01% | 44,798 |
| 2010-11-03 | 2010-11-01 | 53.737 | 465 | -465 | 0.01% | 24,988 |
| 2010-11-02 | 2010-10-29 | 53.737 | 930 | +465 | 0.01% | 49,976 |
| 2010-10-29 | 2010-10-27 | 54.812 | 465 | +465 | 0.01% | 25,488 |
| 2010-10-18 | 2010-10-14 | 53.737 | 0 | -1,396 | ||
| 2010-10-14 | 2010-10-12 | 51.803 | 1,396 | +1,396 | 0.02% | 72,317 |
| 2010-09-03 | 2010-09-01 | 55.887 | 0 | -233 | ||
| 2010-08-31 | 2010-08-27 | 51.588 | 233 | +233 | 0.00% | 12,020 |
| 2010-08-25 | 2010-08-23 | 54.812 | 0 | -2,094 | ||
| 2010-08-20 | 2010-08-18 | 53.737 | 2,094 | +698 | 0.04% | 112,526 |
| 2010-08-19 | 2010-08-17 | 60.186 | 1,396 | +466 | 0.02% | 84,019 |
| 2010-08-18 | 2010-08-16 | 62.335 | 930 | +930 | 0.02% | 57,972 |
| 2010-08-17 | 2010-08-13 | 64.485 | 0 | -233 | ||
| 2010-08-16 | 2010-08-12 | 61.260 | 233 | -232 | 0.00% | 14,274 |
| 2010-08-13 | 2010-08-11 | 61.260 | 465 | +465 | 0.01% | 28,486 |
| 2010-08-12 | 2010-08-10 | 61.260 | 0 | -1,303 | ||
| 2010-08-11 | 2010-08-09 | 61.260 | 1,303 | +1,070 | 0.02% | 79,822 |
| 2010-08-06 | 2010-08-04 | 56.961 | 233 | +233 | 0.00% | 13,272 |
| 2010-08-04 | 2010-08-02 | 55.887 | 0 | -1,442 | ||
| 2010-08-03 | 2010-07-30 | 51.803 | 1,442 | +1,209 | 0.02% | 74,699 |
| 2010-08-02 | 2010-07-29 | 51.158 | 233 | +233 | 0.00% | 11,920 |
| 2010-07-02 | 2010-06-29 | 38.691 | 0 | -140 | ||
| 2010-06-24 | 2010-06-22 | 40.840 | 140 | -372 | 0.00% | 5,718 |
| 2010-05-10 | 2010-05-06 | 39.551 | 512 | +93 | 0.01% | 20,250 |
| 2010-05-03 | 2010-04-29 | 42.990 | 419 | +93 | 0.01% | 18,013 |
| 2010-04-26 | 2010-04-22 | 49.008 | 326 | +93 | 0.01% | 15,977 |
| 2010-04-22 | 2010-04-20 | 53.737 | 233 | +140 | 0.00% | 12,521 |
| 2010-04-21 | 2010-04-19 | 53.737 | 93 | +93 | 0.00% | 4,998 |
| 2008-09-12 | 2008-09-10 | 47.289 | 0 | -28 | ||
| 2008-09-11 | 2008-09-09 | 50.943 | 28 | +28 | 0.00% | 1,426 |
| 2008-02-01 | 2008-01-30 | 128.969 | 0 | -186 | ||
| 2008-01-29 | 2008-01-25 | 144.016 | 186 | +186 | 0.00% | 26,787 |
| 2008-01-09 | 2008-01-07 | 176.258 | 0 | -1,117 | ||
| 2008-01-08 | 2008-01-04 | 176.258 | 1,117 | +745 | 0.03% | 196,880 |
| 2008-01-04 | 2008-01-02 | 161.212 | 372 | +372 | 0.01% | 59,971 |
| 2007-06-26 | 2007-06-22 | 0 |
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