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 | 0.077 | 5,777,700 | +0 | 0.30% | 444,883 |
| 2025-10-13 | 2025-10-09 | 0.077 | 5,777,700 | +0 | 0.30% | 444,883 |
| 2025-10-10 | 2025-10-08 | 0.064 | 5,777,700 | +0 | 0.30% | 369,773 |
| 2025-10-09 | 2025-10-06 | 0.068 | 5,777,700 | +0 | 0.30% | 392,884 |
| 2025-10-08 | 2025-10-03 | 0.072 | 5,777,700 | +0 | 0.30% | 415,994 |
| 2025-10-06 | 2025-10-02 | 0.067 | 5,777,700 | +0 | 0.30% | 387,106 |
| 2025-10-03 | 2025-09-30 | 0.074 | 5,777,700 | +0 | 0.30% | 427,550 |
| 2025-10-02 | 2025-09-29 | 0.071 | 5,777,700 | +0 | 0.30% | 410,217 |
| 2025-09-30 | 2025-09-26 | 0.068 | 5,777,700 | +0 | 0.30% | 392,884 |
| 2025-09-29 | 2025-09-25 | 0.066 | 5,777,700 | +0 | 0.30% | 381,328 |
| 2025-09-26 | 2025-09-24 | 0.068 | 5,777,700 | +0 | 0.30% | 392,884 |
| 2025-09-25 | 2025-09-23 | 0.075 | 5,777,700 | +0 | 0.30% | 433,328 |
| 2025-09-24 | 2025-09-22 | 0.069 | 5,777,700 | +0 | 0.30% | 398,661 |
| 2025-09-23 | 2025-09-19 | 0.069 | 5,777,700 | +0 | 0.30% | 398,661 |
| 2025-09-22 | 2025-09-18 | 0.069 | 5,777,700 | +0 | 0.30% | 398,661 |
| 2025-09-19 | 2025-09-17 | 0.069 | 5,777,700 | +0 | 0.30% | 398,661 |
| 2025-09-18 | 2025-09-16 | 0.070 | 5,777,700 | +0 | 0.30% | 404,439 |
| 2025-09-17 | 2025-09-15 | 0.070 | 5,777,700 | +0 | 0.30% | 404,439 |
| 2025-09-16 | 2025-09-12 | 0.069 | 5,777,700 | +0 | 0.30% | 398,661 |
| 2025-09-15 | 2025-09-11 | 0.069 | 5,777,700 | +0 | 0.30% | 398,661 |
| 2025-09-12 | 2025-09-10 | 0.069 | 5,777,700 | +0 | 0.30% | 398,661 |
| 2025-09-11 | 2025-09-09 | 0.069 | 5,777,700 | +0 | 0.30% | 398,661 |
| 2025-09-10 | 2025-09-08 | 0.072 | 5,777,700 | +0 | 0.30% | 415,994 |
| 2025-09-09 | 2025-09-05 | 0.072 | 5,777,700 | +0 | 0.30% | 415,994 |
| 2025-09-08 | 2025-09-04 | 0.070 | 5,777,700 | +0 | 0.30% | 404,439 |
| 2025-09-05 | 2025-09-03 | 0.071 | 5,777,700 | +0 | 0.30% | 410,217 |
| 2025-09-04 | 2025-09-02 | 0.069 | 5,777,700 | +0 | 0.30% | 398,661 |
| 2025-09-03 | 2025-09-01 | 0.067 | 5,777,700 | +0 | 0.30% | 387,106 |
| 2025-09-02 | 2025-08-29 | 0.069 | 5,777,700 | +0 | 0.30% | 398,661 |
| 2025-09-01 | 2025-08-28 | 0.064 | 5,777,700 | +0 | 0.30% | 369,773 |
| 2025-08-29 | 2025-08-27 | 0.066 | 5,777,700 | +0 | 0.30% | 381,328 |
| 2025-08-28 | 2025-08-26 | 0.070 | 5,777,700 | +0 | 0.30% | 404,439 |
| 2025-08-27 | 2025-08-25 | 0.070 | 5,777,700 | +0 | 0.30% | 404,439 |
| 2025-08-26 | 2025-08-22 | 0.070 | 5,777,700 | +0 | 0.30% | 404,439 |
| 2025-08-25 | 2025-08-21 | 0.068 | 5,777,700 | +0 | 0.30% | 392,884 |
| 2025-08-22 | 2025-08-20 | 0.066 | 5,777,700 | +600,000 | 0.30% | 381,328 |
| 2024-10-09 | 2024-10-07 | 0.064 | 5,177,700 | +600,000 | 0.27% | 331,373 |
| 2024-05-28 | 2024-05-24 | 0.060 | 4,577,700 | +360,000 | 0.24% | 274,662 |
| 2023-03-02 | 2023-02-28 | 0.078 | 4,217,700 | +400,000 | 0.22% | 328,981 |
| 2023-02-23 | 2023-02-21 | 0.070 | 3,817,700 | +260,000 | 0.20% | 267,239 |
| 2023-02-02 | 2023-01-31 | 0.078 | 3,557,700 | +80,000 | 0.18% | 277,501 |
| 2023-01-31 | 2023-01-27 | 0.077 | 3,477,700 | +700,000 | 0.18% | 267,783 |
| 2023-01-12 | 2023-01-10 | 0.098 | 2,777,700 | -960,000 | 0.14% | 272,215 |
| 2022-12-28 | 2022-12-22 | 0.055 | 3,737,700 | +960,000 | 0.19% | 205,574 |
| 2021-04-20 | 2021-04-16 | 0.111 | 2,777,700 | -1,300,000 | 0.14% | 308,325 |
| 2021-04-15 | 2021-04-13 | 0.081 | 4,077,700 | +670,000 | 0.21% | 330,294 |
| 2021-03-22 | 2021-03-18 | 0.077 | 3,407,700 | +630,000 | 0.18% | 262,393 |
| 2020-01-30 | 2020-01-24 | 0.168 | 2,777,700 | +1,784,700 | 0.14% | 466,654 |
| 2019-12-23 | 2019-12-19 | 0.161 | 993,000 | +127,671 | 0.14% | 159,531 |
| 2018-04-26 | 2018-04-24 | 0.356 | 865,329 | -26,142 | 0.14% | 307,830 |
| 2018-01-10 | 2018-01-08 | 0.442 | 891,471 | -522,858 | 0.15% | 393,855 |
| 2018-01-05 | 2018-01-03 | 0.448 | 1,414,329 | -174,285 | 0.23% | 632,970 |
| 2017-12-15 | 2017-12-13 | 0.419 | 1,588,614 | +174,285 | 0.26% | 665,395 |
| 2017-10-06 | 2017-10-03 | 0.465 | 1,414,329 | +87,143 | 0.23% | 657,315 |
| 2017-05-25 | 2017-05-23 | 0.453 | 1,327,186 | +61,000 | 0.22% | 601,585 |
| 2017-05-24 | 2017-05-22 | 0.442 | 1,266,186 | +200,429 | 0.21% | 559,405 |
| 2017-05-18 | 2017-05-16 | 0.442 | 1,065,757 | +174,286 | 0.18% | 470,855 |
| 2016-06-27 | 2016-06-23 | 0.453 | 891,471 | +288,007 | 0.15% | 404,085 |
| 2016-05-24 | 2016-05-20 | 0.385 | 603,464 | +11,301 | 0.15% | 232,213 |
| 2016-05-23 | 2016-05-19 | 0.368 | 592,163 | -217,675 | 0.15% | 217,737 |
| 2015-06-11 | 2015-06-09 | 1.257 | 809,838 | -123,960 | 0.15% | 1,017,975 |
| 2015-06-09 | 2015-06-05 | 1.385 | 933,798 | +123,960 | 0.17% | 1,293,570 |
| 2014-09-23 | 2014-09-19 | 1.616 | 809,838 | +35,084 | 0.15% | 1,308,826 |
| 2014-04-04 | 2014-04-02 | 2.181 | 774,754 | -46,778 | 0.14% | 1,689,374 |
| 2014-04-01 | 2014-03-28 | 1.830 | 821,532 | +46,778 | 0.15% | 1,503,350 |
| 2014-02-27 | 2014-02-25 | 2.437 | 774,754 | -29,236 | 0.14% | 1,888,124 |
| 2014-01-24 | 2014-01-22 | 2.779 | 803,990 | -12,864 | 0.15% | 2,234,374 |
| 2014-01-23 | 2014-01-21 | 2.950 | 816,854 | +11,694 | 0.15% | 2,409,824 |
| 2014-01-22 | 2014-01-20 | 2.907 | 805,160 | +1,170 | 0.15% | 2,340,900 |
| 2014-01-10 | 2014-01-08 | 2.950 | 803,990 | -2,339 | 0.15% | 2,371,874 |
| 2014-01-09 | 2014-01-07 | 2.950 | 806,329 | +2,339 | 0.15% | 2,378,774 |
| 2014-01-08 | 2014-01-06 | 2.907 | 803,990 | -2,339 | 0.15% | 2,337,499 |
| 2014-01-03 | 2013-12-31 | 2.907 | 806,329 | +2,339 | 0.15% | 2,344,299 |
| 2013-12-09 | 2013-12-05 | 2.950 | 803,990 | +29,236 | 0.15% | 2,371,874 |
| 2013-10-22 | 2013-10-18 | 2.223 | 774,754 | -228,041 | 0.14% | 1,722,499 |
| 2013-10-18 | 2013-10-16 | 1.736 | 1,002,795 | +17,541 | 0.19% | 1,740,724 |
| 2013-10-17 | 2013-10-15 | 1.779 | 985,254 | +93,556 | 0.18% | 1,752,400 |
| 2013-10-16 | 2013-10-11 | 1.719 | 891,698 | +58,472 | 0.17% | 1,532,624 |
| 2013-06-13 | 2013-06-10 | 1.753 | 833,226 | +58,472 | 0.15% | 1,460,624 |
| 2013-06-06 | 2013-06-04 | 1.898 | 774,754 | -58,472 | 0.14% | 1,470,749 |
| 2013-06-05 | 2013-06-03 | 1.744 | 833,226 | +58,472 | 0.15% | 1,453,499 |
| 2013-06-04 | 2013-05-31 | 1.642 | 774,754 | -58,472 | 0.14% | 1,271,999 |
| 2013-05-30 | 2013-05-28 | 1.531 | 833,226 | +23,388 | 0.15% | 1,275,374 |
| 2013-05-24 | 2013-05-22 | 1.428 | 809,838 | -35,083 | 0.15% | 1,156,476 |
| 2013-05-22 | 2013-05-20 | 1.411 | 844,921 | +35,083 | 0.16% | 1,192,125 |
| 2013-05-16 | 2013-05-14 | 1.394 | 809,838 | +23,389 | 0.15% | 1,128,776 |
| 2013-01-25 | 2013-01-23 | 1.838 | 786,449 | -11,694 | 0.17% | 1,445,875 |
| 2013-01-23 | 2013-01-21 | 1.821 | 798,143 | +11,694 | 0.18% | 1,453,725 |
| 2013-01-16 | 2013-01-14 | 1.556 | 786,449 | -23,389 | 0.17% | 1,223,950 |
| 2013-01-15 | 2013-01-11 | 1.437 | 809,838 | +23,389 | 0.18% | 1,163,401 |
| 2013-01-02 | 2012-12-27 | 1.317 | 786,449 | -11,694 | 0.17% | 1,035,650 |
| 2012-12-27 | 2012-12-20 | 1.317 | 798,143 | +11,694 | 0.18% | 1,051,050 |
| 2012-07-30 | 2012-07-26 | 1.437 | 786,449 | +11,695 | 0.17% | 1,129,800 |
| 2010-11-03 | 2010-11-01 | 1.343 | 774,754 | -17,542 | 0.17% | 1,040,124 |
| 2009-06-09 | 2009-06-05 | 1.642 | 792,296 | +28,067 | 0.18% | 1,300,800 |
| 2007-07-19 | 2007-07-17 | 5.900 | 764,229 | -7,017 | 0.30% | 4,509,147 |
| 2007-07-16 | 2007-07-12 | 4.532 | 771,246 | +113,436 | 0.31% | 3,495,350 |
| 2007-07-09 | 2007-07-05 | 4.361 | 657,810 | +219,270 | 0.26% | 2,868,748 |
| 2007-06-26 | 2007-06-22 | 4.874 | 438,540 | 0.26% | 2,137,499 |
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