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 | 1.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.330 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.277 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.288 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.309 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.309 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.256 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.204 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.173 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.204 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.225 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.225 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.173 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.173 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.173 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.141 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.131 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.099 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.099 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.089 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.089 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.068 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.057 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.068 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.057 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.047 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.047 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.026 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.037 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.057 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.047 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.026 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.016 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.037 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.047 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.995 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.016 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.995 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.995 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.974 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.963 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.953 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.942 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.921 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.911 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.921 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.890 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.911 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.869 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.869 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.848 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.869 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.890 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.848 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.859 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.890 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.869 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.838 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.984 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.026 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.995 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.005 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.110 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.131 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.120 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.120 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.173 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.131 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.152 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.204 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.173 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.141 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.131 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.089 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.099 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.078 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.078 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.078 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.078 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.037 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.057 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.016 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.016 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.078 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.099 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.047 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.016 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.974 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.963 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.963 | 0 | -66,857 | ||
| 2024-07-03 | 2024-06-28 | 0.648 | 66,857 | +5,305 | 0.00% | 43,339 |
| 2023-06-29 | 2023-06-27 | 0.632 | 61,552 | +1,741 | 0.00% | 38,900 |
| 2022-06-27 | 2022-06-23 | 0.898 | 59,811 | +4,440 | 0.00% | 53,685 |
| 2021-06-29 | 2021-06-25 | 1.103 | 55,371 | +3,324 | 0.00% | 61,066 |
| 2020-06-26 | 2020-06-23 | 1.198 | 52,047 | +2,947 | 0.00% | 62,330 |
| 2019-06-25 | 2019-06-21 | 2.091 | 49,100 | +1,219 | 0.00% | 102,649 |
| 2018-07-03 | 2018-06-28 | 2.481 | 47,881 | +1,606 | 0.00% | 118,785 |
| 2017-06-22 | 2017-06-20 | 2.717 | 46,275 | +1,440 | 0.00% | 125,713 |
| 2016-06-22 | 2016-06-20 | 2.818 | 44,835 | +1,367 | 0.00% | 126,352 |
| 2016-04-18 | 2016-04-14 | 3.478 | 43,468 | -6,210 | 0.00% | 151,199 |
| 2016-01-08 | 2016-01-06 | 3.639 | 49,678 | +12,420 | 0.00% | 180,800 |
| 2015-11-19 | 2015-11-17 | 4.300 | 37,258 | +6,209 | 0.00% | 160,198 |
| 2015-10-28 | 2015-10-26 | 4.348 | 31,049 | 0.00% | 135,001 |
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