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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 94.000 | 0 | -500 | ||
| 2016-12-21 | 2016-12-19 | 99.000 | 500 | -500 | 0.00% | 49,500 |
| 2016-12-07 | 2016-12-05 | 104.000 | 1,000 | +500 | 0.00% | 104,000 |
| 2016-12-02 | 2016-11-30 | 99.000 | 500 | -500 | 0.00% | 49,500 |
| 2016-11-29 | 2016-11-25 | 99.000 | 1,000 | +500 | 0.00% | 99,000 |
| 2016-11-11 | 2016-11-09 | 102.000 | 500 | -500 | 0.00% | 51,000 |
| 2016-11-09 | 2016-11-07 | 106.000 | 1,000 | +500 | 0.00% | 106,000 |
| 2016-11-08 | 2016-11-04 | 108.000 | 500 | -500 | 0.00% | 54,000 |
| 2016-11-07 | 2016-11-03 | 106.000 | 1,000 | +500 | 0.00% | 106,000 |
| 2016-11-03 | 2016-11-01 | 106.000 | 500 | -500 | 0.00% | 53,000 |
| 2016-10-28 | 2016-10-26 | 112.000 | 1,000 | +1,000 | 0.00% | 112,000 |
| 2016-10-26 | 2016-10-24 | 116.000 | 0 | -500 | ||
| 2016-10-24 | 2016-10-19 | 110.000 | 500 | +500 | 0.00% | 55,000 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -2 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 2 | +2 | 0.00% | 13 |
| 2012-08-03 | 2012-08-01 | 10.855 | 0 | -1 | ||
| 2012-07-20 | 2012-07-18 | 12.310 | 1 | +1 | 0.00% | 12 |
| 2012-06-07 | 2012-06-05 | 10.911 | 0 | -2,860 | ||
| 2012-05-10 | 2012-05-08 | 26.018 | 2,860 | +2,860 | 0.02% | 74,411 |
| 2012-05-04 | 2012-05-02 | 44.482 | 0 | -1,430 | ||
| 2012-04-10 | 2012-04-03 | 36.183 | 1,430 | +1,430 | 0.03% | 51,741 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -10,393 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 10,393 | +8,314 | 0.18% | 410,049 |
| 2012-03-19 | 2012-03-15 | 43.304 | 2,079 | +1,040 | 0.04% | 90,028 |
| 2012-03-12 | 2012-03-08 | 43.304 | 1,039 | +1,039 | 0.02% | 44,992 |
| 2011-04-21 | 2011-04-19 | 255.010 | 0 | -104 | ||
| 2011-03-14 | 2011-03-10 | 274.256 | 104 | -52 | 0.00% | 28,523 |
| 2011-03-11 | 2011-03-09 | 274.256 | 156 | +52 | 0.00% | 42,784 |
| 2011-02-23 | 2011-02-21 | 293.502 | 104 | +104 | 0.00% | 30,524 |
| 2011-02-22 | 2011-02-18 | 288.690 | 0 | -104 | ||
| 2011-02-08 | 2011-02-02 | 303.125 | 104 | +104 | 0.00% | 31,525 |
| 2011-01-28 | 2011-01-26 | 307.937 | 0 | -208 | ||
| 2011-01-24 | 2011-01-20 | 346.429 | 208 | -42 | 0.00% | 72,057 |
| 2011-01-21 | 2011-01-19 | 327.183 | 250 | +42 | 0.01% | 81,796 |
| 2011-01-19 | 2011-01-17 | 322.371 | 208 | +104 | 0.00% | 67,053 |
| 2011-01-12 | 2011-01-10 | 360.863 | 104 | -26 | 0.00% | 37,530 |
| 2011-01-10 | 2011-01-06 | 365.675 | 130 | +26 | 0.00% | 47,538 |
| 2010-10-08 | 2010-10-06 | 327.183 | 104 | +104 | 0.01% | 34,027 |
| 2010-09-15 | 2010-09-13 | 317.560 | 0 | -104 | ||
| 2010-09-08 | 2010-09-06 | 327.183 | 104 | +104 | 0.02% | 34,027 |
| 2009-12-23 | 2009-12-21 | 606.250 | 0 | -83 | ||
| 2009-12-21 | 2009-12-17 | 510.020 | 83 | +83 | 0.03% | 42,332 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 0 | -3 | ||
| 2009-08-07 | 2009-08-05 | 1154.762 | 3 | +3 | 0.00% | 3,464 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 0 | -1 | ||
| 2008-05-30 | 2008-05-28 | 6358.663 | 1 | -7 | 0.00% | 6,359 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 8 | +7 | 0.02% | 48,985 |
| 2007-10-30 | 2007-10-26 | 20096.515 | 1 | -6 | 0.00% | 20,097 |
| 2007-10-29 | 2007-10-25 | 20096.515 | 7 | +6 | 0.01% | 140,676 |
| 2007-08-17 | 2007-08-15 | 23550.604 | 1 | +1 | 0.00% | 23,551 |
| 2007-08-08 | 2007-08-06 | 25905.664 | 0 | -1 | ||
| 2007-08-07 | 2007-08-03 | 29673.761 | 1 | -1 | 0.00% | 29,674 |
| 2007-07-23 | 2007-07-19 | 36895.946 | 2 | -1 | 0.00% | 73,792 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 3 | +1 | 0.01% | 114,456 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 2 | +1 | 0.01% | 74,420 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 1 | 0.00% | 34,541 |
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