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 | 1.100 | 368 | +0 | 0.00% | 405 |
| 2025-10-13 | 2025-10-09 | 1.160 | 368 | +0 | 0.00% | 427 |
| 2025-10-10 | 2025-10-08 | 1.150 | 368 | +0 | 0.00% | 423 |
| 2025-10-09 | 2025-10-06 | 1.150 | 368 | +0 | 0.00% | 423 |
| 2025-10-08 | 2025-10-03 | 1.160 | 368 | +0 | 0.00% | 427 |
| 2025-10-06 | 2025-10-02 | 1.160 | 368 | +0 | 0.00% | 427 |
| 2025-10-03 | 2025-09-30 | 1.160 | 368 | +0 | 0.00% | 427 |
| 2025-10-02 | 2025-09-29 | 1.190 | 368 | +0 | 0.00% | 438 |
| 2025-09-30 | 2025-09-26 | 1.180 | 368 | +0 | 0.00% | 434 |
| 2025-09-29 | 2025-09-25 | 1.170 | 368 | +0 | 0.00% | 431 |
| 2025-09-26 | 2025-09-24 | 1.180 | 368 | +0 | 0.00% | 434 |
| 2025-09-25 | 2025-09-23 | 1.180 | 368 | +0 | 0.00% | 434 |
| 2025-09-24 | 2025-09-22 | 1.180 | 368 | +0 | 0.00% | 434 |
| 2025-09-23 | 2025-09-19 | 1.180 | 368 | +0 | 0.00% | 434 |
| 2025-09-22 | 2025-09-18 | 1.180 | 368 | +0 | 0.00% | 434 |
| 2025-09-19 | 2025-09-17 | 1.170 | 368 | +0 | 0.00% | 431 |
| 2025-09-18 | 2025-09-16 | 1.200 | 368 | +0 | 0.00% | 442 |
| 2025-09-17 | 2025-09-15 | 1.180 | 368 | +0 | 0.00% | 434 |
| 2025-09-16 | 2025-09-12 | 1.160 | 368 | +0 | 0.00% | 427 |
| 2025-09-15 | 2025-09-11 | 1.170 | 368 | +0 | 0.00% | 431 |
| 2025-09-12 | 2025-09-10 | 1.150 | 368 | +0 | 0.00% | 423 |
| 2025-09-11 | 2025-09-09 | 1.170 | 368 | +0 | 0.00% | 431 |
| 2025-09-10 | 2025-09-08 | 1.160 | 368 | +0 | 0.00% | 427 |
| 2025-09-09 | 2025-09-05 | 1.150 | 368 | +0 | 0.00% | 423 |
| 2025-09-08 | 2025-09-04 | 1.150 | 368 | +0 | 0.00% | 423 |
| 2025-09-05 | 2025-09-03 | 1.140 | 368 | +0 | 0.00% | 420 |
| 2025-09-04 | 2025-09-02 | 1.080 | 368 | +0 | 0.00% | 397 |
| 2025-09-03 | 2025-09-01 | 1.020 | 368 | +0 | 0.00% | 375 |
| 2025-09-02 | 2025-08-29 | 0.980 | 368 | +0 | 0.00% | 361 |
| 2025-09-01 | 2025-08-28 | 0.980 | 368 | +0 | 0.00% | 361 |
| 2025-08-29 | 2025-08-27 | 0.990 | 368 | +0 | 0.00% | 364 |
| 2025-08-28 | 2025-08-26 | 0.980 | 368 | +0 | 0.00% | 361 |
| 2025-08-27 | 2025-08-25 | 0.980 | 368 | +0 | 0.00% | 361 |
| 2025-08-26 | 2025-08-22 | 0.970 | 368 | +0 | 0.00% | 357 |
| 2025-08-25 | 2025-08-21 | 1.010 | 368 | +0 | 0.00% | 372 |
| 2025-08-22 | 2025-08-20 | 1.010 | 368 | +0 | 0.00% | 372 |
| 2025-08-21 | 2025-08-19 | 1.020 | 368 | +0 | 0.00% | 375 |
| 2025-08-20 | 2025-08-18 | 1.050 | 368 | +0 | 0.00% | 386 |
| 2025-08-19 | 2025-08-15 | 1.020 | 368 | +0 | 0.00% | 375 |
| 2025-08-18 | 2025-08-14 | 1.030 | 368 | +0 | 0.00% | 379 |
| 2025-08-15 | 2025-08-13 | 1.050 | 368 | +0 | 0.00% | 386 |
| 2025-08-14 | 2025-08-12 | 1.020 | 368 | +0 | 0.00% | 375 |
| 2025-08-13 | 2025-08-11 | 1.030 | 368 | +0 | 0.00% | 379 |
| 2025-08-12 | 2025-08-08 | 1.100 | 368 | +0 | 0.00% | 405 |
| 2025-08-11 | 2025-08-07 | 1.040 | 368 | +0 | 0.00% | 383 |
| 2025-08-08 | 2025-08-06 | 1.070 | 368 | +0 | 0.00% | 394 |
| 2025-08-07 | 2025-08-05 | 1.010 | 368 | +0 | 0.00% | 372 |
| 2025-08-06 | 2025-08-04 | 1.010 | 368 | +0 | 0.00% | 372 |
| 2025-08-05 | 2025-08-01 | 1.030 | 368 | +0 | 0.00% | 379 |
| 2025-08-04 | 2025-07-31 | 1.040 | 368 | +0 | 0.00% | 383 |
| 2025-08-01 | 2025-07-30 | 1.040 | 368 | +0 | 0.00% | 383 |
| 2025-07-31 | 2025-07-29 | 1.060 | 368 | +0 | 0.00% | 390 |
| 2025-07-30 | 2025-07-28 | 1.060 | 368 | +0 | 0.00% | 390 |
| 2025-07-29 | 2025-07-25 | 1.070 | 368 | +0 | 0.00% | 394 |
| 2025-07-28 | 2025-07-24 | 1.070 | 368 | +0 | 0.00% | 394 |
| 2025-07-25 | 2025-07-23 | 1.050 | 368 | +0 | 0.00% | 386 |
| 2025-07-24 | 2025-07-22 | 1.100 | 368 | +0 | 0.00% | 405 |
| 2025-07-23 | 2025-07-21 | 1.060 | 368 | +0 | 0.00% | 390 |
| 2025-07-22 | 2025-07-18 | 1.090 | 368 | +0 | 0.00% | 401 |
| 2025-07-21 | 2025-07-17 | 1.040 | 368 | +0 | 0.00% | 383 |
| 2025-07-18 | 2025-07-16 | 1.030 | 368 | +0 | 0.00% | 379 |
| 2025-07-17 | 2025-07-15 | 1.020 | 368 | +0 | 0.00% | 375 |
| 2025-07-16 | 2025-07-14 | 1.030 | 368 | +0 | 0.00% | 379 |
| 2025-07-15 | 2025-07-11 | 1.010 | 368 | +0 | 0.00% | 372 |
| 2025-07-14 | 2025-07-10 | 1.020 | 368 | +0 | 0.00% | 375 |
| 2025-07-11 | 2025-07-09 | 1.050 | 368 | +0 | 0.00% | 386 |
| 2025-07-10 | 2025-07-08 | 1.000 | 368 | +0 | 0.00% | 368 |
| 2025-07-09 | 2025-07-07 | 1.020 | 368 | +0 | 0.00% | 375 |
| 2025-07-08 | 2025-07-04 | 1.020 | 368 | +0 | 0.00% | 375 |
| 2025-07-07 | 2025-07-03 | 1.040 | 368 | +0 | 0.00% | 383 |
| 2025-07-04 | 2025-07-02 | 1.090 | 368 | +0 | 0.00% | 401 |
| 2022-02-09 | 2022-02-07 | 1.340 | 368 | -20,000 | 0.00% | 493 |
| 2021-12-28 | 2021-12-22 | 1.340 | 20,368 | +20,000 | 0.00% | 27,293 |
| 2016-06-08 | 2016-06-06 | 18.000 | 368 | -30 | 0.00% | 6,624 |
| 2016-01-06 | 2016-01-04 | 18.000 | 398 | -1,500 | 0.00% | 7,164 |
| 2016-01-05 | 2015-12-31 | 19.000 | 1,898 | +1,500 | 0.00% | 36,062 |
| 2015-12-30 | 2015-12-28 | 20.200 | 398 | -1,500 | 0.00% | 8,040 |
| 2015-12-29 | 2015-12-24 | 19.600 | 1,898 | +1,500 | 0.00% | 37,201 |
| 2015-11-13 | 2015-11-11 | 18.600 | 398 | -2,000 | 0.00% | 7,403 |
| 2015-11-12 | 2015-11-10 | 18.000 | 2,398 | +1,000 | 0.00% | 43,164 |
| 2015-11-11 | 2015-11-09 | 18.000 | 1,398 | +1,000 | 0.00% | 25,164 |
| 2015-06-05 | 2015-06-03 | 26.400 | 398 | -2,000 | 0.00% | 10,507 |
| 2015-06-03 | 2015-06-01 | 24.800 | 2,398 | -2,000 | 0.00% | 59,470 |
| 2015-06-02 | 2015-05-29 | 22.200 | 4,398 | +2,000 | 0.00% | 97,636 |
| 2015-05-26 | 2015-05-21 | 26.800 | 2,398 | -7,000 | 0.00% | 64,266 |
| 2015-05-19 | 2015-05-15 | 18.200 | 9,398 | +6,000 | 0.01% | 171,044 |
| 2015-05-13 | 2015-05-11 | 19.600 | 3,398 | +2,000 | 0.00% | 66,601 |
| 2015-05-05 | 2015-04-30 | 15.800 | 1,398 | -100 | 0.00% | 22,088 |
| 2015-04-17 | 2015-04-15 | 8.000 | 1,498 | -16,000 | 0.00% | 11,984 |
| 2015-02-05 | 2015-02-03 | 6.400 | 17,498 | +16,000 | 0.02% | 111,987 |
| 2014-04-07 | 2014-04-03 | 2.620 | 1,498 | -700 | 0.00% | 3,925 |
| 2014-02-26 | 2014-02-24 | 2.980 | 2,198 | -310,000 | 0.00% | 6,550 |
| 2014-02-24 | 2014-02-20 | 2.220 | 312,198 | -190,000 | 0.28% | 693,080 |
| 2014-01-28 | 2014-01-24 | 1.880 | 502,198 | +16,000 | 0.46% | 944,132 |
| 2014-01-24 | 2014-01-22 | 1.900 | 486,198 | +30,000 | 0.44% | 923,776 |
| 2014-01-15 | 2014-01-13 | 1.900 | 456,198 | +22,000 | 0.42% | 866,776 |
| 2014-01-03 | 2013-12-31 | 1.980 | 434,198 | -22,000 | 0.40% | 859,712 |
| 2013-12-23 | 2013-12-19 | 1.900 | 456,198 | +24,000 | 0.42% | 866,776 |
| 2013-12-18 | 2013-12-16 | 2.100 | 432,198 | +20,000 | 0.39% | 907,616 |
| 2013-11-29 | 2013-11-27 | 2.360 | 412,198 | -44,000 | 0.38% | 972,787 |
| 2013-10-21 | 2013-10-17 | 1.760 | 456,198 | +24,000 | 0.42% | 802,908 |
| 2013-10-09 | 2013-10-07 | 1.700 | 432,198 | -4,000 | 0.39% | 734,737 |
| 2013-10-04 | 2013-10-02 | 1.720 | 436,198 | +4,000 | 0.40% | 750,261 |
| 2013-09-05 | 2013-09-03 | 1.800 | 432,198 | +20,000 | 0.39% | 777,956 |
| 2013-09-04 | 2013-09-02 | 1.840 | 412,198 | -10,000 | 0.38% | 758,444 |
| 2013-09-02 | 2013-08-29 | 1.760 | 422,198 | +10,000 | 0.38% | 743,068 |
| 2013-08-26 | 2013-08-22 | 1.740 | 412,198 | +22,000 | 0.38% | 717,225 |
| 2013-08-02 | 2013-07-31 | 1.840 | 390,198 | +24,000 | 0.35% | 717,964 |
| 2013-08-01 | 2013-07-30 | 2.100 | 366,198 | -24,000 | 0.33% | 769,016 |
| 2013-07-31 | 2013-07-29 | 1.860 | 390,198 | +20,000 | 0.35% | 725,768 |
| 2013-07-30 | 2013-07-26 | 1.820 | 370,198 | -20,000 | 0.34% | 673,760 |
| 2013-07-26 | 2013-07-24 | 1.700 | 390,198 | -20,000 | 0.35% | 663,337 |
| 2013-07-22 | 2013-07-18 | 1.540 | 410,198 | +24,000 | 0.37% | 631,705 |
| 2013-06-13 | 2013-06-10 | 1.640 | 386,198 | +20,000 | 0.35% | 633,365 |
| 2013-06-11 | 2013-06-07 | 1.780 | 366,198 | -20,000 | 0.33% | 651,832 |
| 2013-06-06 | 2013-06-04 | 1.620 | 386,198 | +20,000 | 0.35% | 625,641 |
| 2013-06-05 | 2013-06-03 | 1.540 | 366,198 | -700 | 0.33% | 563,945 |
| 2013-04-05 | 2013-04-02 | 1.540 | 366,898 | +16,000 | 0.33% | 565,023 |
| 2013-04-03 | 2013-03-28 | 1.600 | 350,898 | +40,000 | 0.32% | 561,437 |
| 2013-03-28 | 2013-03-26 | 1.860 | 310,898 | -60,000 | 0.28% | 578,270 |
| 2013-03-25 | 2013-03-21 | 1.600 | 370,898 | +20,000 | 0.34% | 593,437 |
| 2013-03-21 | 2013-03-19 | 1.620 | 350,898 | -18,000 | 0.32% | 568,455 |
| 2013-03-19 | 2013-03-15 | 1.640 | 368,898 | -2,000 | 0.34% | 604,993 |
| 2013-03-15 | 2013-03-13 | 1.500 | 370,898 | +20,000 | 0.34% | 556,347 |
| 2013-03-12 | 2013-03-08 | 1.620 | 350,898 | +20,000 | 0.32% | 568,455 |
| 2013-03-08 | 2013-03-06 | 1.600 | 330,898 | +20,000 | 0.30% | 529,437 |
| 2013-02-26 | 2013-02-22 | 1.960 | 310,898 | +10,000 | 0.28% | 609,360 |
| 2013-02-21 | 2013-02-19 | 2.020 | 300,898 | +10,000 | 0.27% | 607,814 |
| 2013-02-20 | 2013-02-18 | 2.120 | 290,898 | +10,000 | 0.26% | 616,704 |
| 2013-02-06 | 2013-02-04 | 2.220 | 280,898 | +34,000 | 0.26% | 623,594 |
| 2013-02-04 | 2013-01-31 | 2.460 | 246,898 | -34,000 | 0.22% | 607,369 |
| 2013-01-31 | 2013-01-29 | 2.320 | 280,898 | -20,000 | 0.26% | 651,683 |
| 2013-01-30 | 2013-01-28 | 2.140 | 300,898 | -10,000 | 0.27% | 643,922 |
| 2013-01-28 | 2013-01-24 | 1.820 | 310,898 | +10,000 | 0.28% | 565,834 |
| 2013-01-25 | 2013-01-23 | 2.000 | 300,898 | -42,000 | 0.27% | 601,796 |
| 2013-01-21 | 2013-01-17 | 1.520 | 342,898 | +22,000 | 0.31% | 521,205 |
| 2013-01-07 | 2013-01-03 | 1.640 | 320,898 | +30,000 | 0.29% | 526,273 |
| 2013-01-02 | 2012-12-27 | 1.500 | 290,898 | +14,000 | 0.26% | 436,347 |
| 2012-12-20 | 2012-12-18 | 1.500 | 276,898 | +30,000 | 0.25% | 415,347 |
| 2012-10-04 | 2012-09-28 | 1.660 | 246,898 | +20,000 | 0.22% | 409,851 |
| 2012-09-28 | 2012-09-26 | 1.600 | 226,898 | +10,000 | 0.21% | 363,037 |
| 2012-09-25 | 2012-09-21 | 1.460 | 216,898 | +30,000 | 0.20% | 316,671 |
| 2012-08-30 | 2012-08-28 | 1.780 | 186,898 | +21,000 | 0.17% | 332,678 |
| 2012-08-29 | 2012-08-27 | 1.780 | 165,898 | +20,500 | 0.15% | 295,298 |
| 2012-08-20 | 2012-08-16 | 1.180 | 145,398 | +47,500 | 0.13% | 171,570 |
| 2012-07-11 | 2012-07-09 | 1.007 | 97,898 | -1,271 | 0.13% | 98,576 |
| 2012-05-08 | 2012-05-04 | 1.737 | 99,169 | -396,678 | 0.13% | 172,300 |
| 2012-04-23 | 2012-04-19 | 2.271 | 495,847 | +396,678 | 0.67% | 1,125,827 |
| 2012-02-14 | 2012-02-10 | 3.159 | 99,169 | +10,129 | 0.13% | 313,272 |
| 2011-11-11 | 2011-11-09 | 3.258 | 89,040 | +20,260 | 0.12% | 290,065 |
| 2011-11-10 | 2011-11-08 | 3.653 | 68,780 | +5,065 | 0.09% | 251,223 |
| 2011-11-08 | 2011-11-04 | 4.640 | 63,715 | +5,166 | 0.09% | 295,621 |
| 2011-10-31 | 2011-10-27 | 4.738 | 58,549 | -101 | 0.08% | 277,432 |
| 2011-10-28 | 2011-10-26 | 4.344 | 58,650 | -10,130 | 0.08% | 254,752 |
| 2011-10-18 | 2011-10-14 | 3.653 | 68,780 | -20,260 | 0.09% | 251,223 |
| 2011-10-03 | 2011-09-28 | 2.863 | 89,040 | +10,130 | 0.12% | 254,906 |
| 2011-09-28 | 2011-09-26 | 2.863 | 78,910 | +10,130 | 0.11% | 225,905 |
| 2011-09-14 | 2011-09-09 | 3.850 | 68,780 | +12,156 | 0.09% | 264,803 |
| 2011-09-09 | 2011-09-07 | 3.751 | 56,624 | +8,205 | 0.08% | 212,413 |
| 2011-09-08 | 2011-09-06 | 3.653 | 48,419 | +15,094 | 0.07% | 176,854 |
| 2011-09-02 | 2011-08-31 | 3.949 | 33,325 | -15,499 | 0.04% | 131,591 |
| 2011-08-31 | 2011-08-29 | 3.455 | 48,824 | +15,499 | 0.07% | 168,693 |
| 2011-08-01 | 2011-07-28 | 6.318 | 33,325 | +5,065 | 0.04% | 210,546 |
| 2011-07-26 | 2011-07-22 | 6.910 | 28,260 | +5,065 | 0.04% | 195,284 |
| 2011-07-05 | 2011-06-30 | 7.206 | 23,195 | +7,901 | 0.03% | 167,153 |
| 2011-07-04 | 2011-06-29 | 7.305 | 15,294 | +2,228 | 0.02% | 111,725 |
| 2011-06-03 | 2011-06-01 | 8.194 | 13,066 | +5,065 | 0.02% | 107,057 |
| 2011-06-02 | 2011-05-31 | 7.996 | 8,001 | +5,065 | 0.01% | 63,977 |
| 2011-06-01 | 2011-05-30 | 8.687 | 2,936 | -7,192 | 0.00% | 25,506 |
| 2011-05-31 | 2011-05-27 | 7.897 | 10,128 | +3,444 | 0.01% | 79,985 |
| 2011-05-30 | 2011-05-26 | 7.996 | 6,684 | +3,748 | 0.01% | 53,446 |
| 2011-05-26 | 2011-05-24 | 9.082 | 2,936 | -5,065 | 0.00% | 26,665 |
| 2011-05-25 | 2011-05-23 | 9.477 | 8,001 | -18,233 | 0.01% | 75,825 |
| 2011-04-21 | 2011-04-19 | 8.095 | 26,234 | +5,065 | 0.04% | 212,361 |
| 2011-04-15 | 2011-04-13 | 8.391 | 21,169 | +4,457 | 0.03% | 177,630 |
| 2011-04-12 | 2011-04-08 | 7.897 | 16,712 | +13,776 | 0.02% | 131,982 |
| 2011-02-23 | 2011-02-21 | 8.983 | 2,936 | -4,761 | 0.00% | 26,375 |
| 2011-02-22 | 2011-02-18 | 9.872 | 7,697 | +4,761 | 0.01% | 75,983 |
| 2011-01-31 | 2011-01-27 | 11.550 | 2,936 | -202 | 0.00% | 33,911 |
| 2011-01-27 | 2011-01-25 | 13.129 | 3,138 | +202 | 0.00% | 41,200 |
| 2011-01-07 | 2011-01-05 | 13.426 | 2,936 | -1,013 | 0.00% | 39,418 |
| 2011-01-06 | 2011-01-04 | 12.833 | 3,949 | +1,013 | 0.01% | 50,679 |
| 2009-11-24 | 2009-11-20 | 18.164 | 2,936 | -304 | 0.00% | 53,330 |
| 2009-11-10 | 2009-11-06 | 24.581 | 3,240 | -1,722 | 0.00% | 79,642 |
| 2009-10-28 | 2009-10-23 | 20.040 | 4,962 | +2,026 | 0.01% | 99,437 |
| 2009-06-25 | 2009-06-23 | 9.872 | 2,936 | -20,259 | 0.00% | 28,984 |
| 2009-05-25 | 2009-05-21 | 11.254 | 23,195 | +17,220 | 0.03% | 261,033 |
| 2009-05-20 | 2009-05-18 | 11.155 | 5,975 | -17,220 | 0.01% | 66,652 |
| 2009-05-15 | 2009-05-13 | 11.353 | 23,195 | +10,129 | 0.03% | 263,323 |
| 2009-05-14 | 2009-05-12 | 11.254 | 13,066 | +10,130 | 0.02% | 147,043 |
| 2009-05-12 | 2009-05-08 | 9.872 | 2,936 | -20,259 | 0.00% | 28,984 |
| 2009-04-28 | 2009-04-24 | 9.181 | 23,195 | +10,129 | 0.03% | 212,948 |
| 2009-04-23 | 2009-04-21 | 9.971 | 13,066 | -40,519 | 0.02% | 130,275 |
| 2009-04-20 | 2009-04-16 | 8.885 | 53,585 | +40,519 | 0.07% | 476,082 |
| 2009-02-27 | 2009-02-25 | 5.133 | 13,066 | +10,130 | 0.02% | 67,072 |
| 2008-07-07 | 2008-07-03 | 7.897 | 2,936 | -2,026 | 0.00% | 23,187 |
| 2008-05-08 | 2008-05-06 | 16.387 | 4,962 | +1,013 | 0.01% | 81,313 |
| 2008-05-07 | 2008-05-05 | 18.164 | 3,949 | +1,013 | 0.01% | 71,730 |
| 2008-02-27 | 2008-02-25 | 23.396 | 2,936 | -1,013 | 0.00% | 68,691 |
| 2008-02-26 | 2008-02-22 | 23.396 | 3,949 | +1,013 | 0.01% | 92,391 |
| 2007-10-17 | 2007-10-15 | 36.032 | 2,936 | -202 | 0.00% | 105,790 |
| 2007-10-09 | 2007-10-05 | 48.372 | 3,138 | +202 | 0.00% | 151,791 |
| 2007-09-11 | 2007-09-07 | 60.218 | 2,936 | -506 | 0.00% | 176,800 |
| 2007-09-06 | 2007-09-04 | 60.218 | 3,442 | -507 | 0.00% | 207,270 |
| 2007-08-28 | 2007-08-24 | 70.090 | 3,949 | +1,013 | 0.01% | 276,784 |
| 2007-08-07 | 2007-08-03 | 69.103 | 2,936 | +102 | 0.01% | 202,885 |
| 2007-07-27 | 2007-07-25 | 83.910 | 2,834 | +1,013 | 0.00% | 237,802 |
| 2007-06-26 | 2007-06-22 | 97.731 | 1,821 | 0.00% | 177,968 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy