History of CCASS shareholding
Participant: MEGABASE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-14 | 2021-01-12 | 0.084 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 0.084 | 0 | -12,130,000 | ||
| 2020-12-09 | 2020-12-07 | 0.078 | 12,130,000 | +30,000 | 2.02% | 946,140 |
| 2020-12-04 | 2020-12-02 | 0.084 | 12,100,000 | +610,000 | 2.02% | 1,016,400 |
| 2020-12-03 | 2020-12-01 | 0.078 | 11,490,000 | +70,000 | 1.92% | 896,220 |
| 2020-11-19 | 2020-11-17 | 0.085 | 11,420,000 | +100,000 | 1.90% | 970,700 |
| 2020-11-13 | 2020-11-11 | 0.079 | 11,320,000 | +100,000 | 1.89% | 894,280 |
| 2020-10-16 | 2020-10-14 | 0.080 | 11,220,000 | +2,500,000 | 1.87% | 897,600 |
| 2020-10-14 | 2020-10-09 | 0.080 | 8,720,000 | +2,890,000 | 1.45% | 697,600 |
| 2020-10-07 | 2020-10-05 | 0.080 | 5,830,000 | +20,000 | 0.97% | 466,400 |
| 2020-10-06 | 2020-09-30 | 0.080 | 5,810,000 | +340,000 | 0.97% | 464,800 |
| 2020-09-29 | 2020-09-25 | 0.081 | 5,470,000 | +700,000 | 0.91% | 443,070 |
| 2020-09-25 | 2020-09-23 | 0.076 | 4,770,000 | +3,500,000 | 0.80% | 362,520 |
| 2020-09-18 | 2020-09-16 | 0.057 | 1,270,000 | -10,000 | 0.21% | 72,390 |
| 2020-09-17 | 2020-09-15 | 0.048 | 1,280,000 | -20,000 | 0.21% | 61,440 |
| 2020-08-04 | 2020-07-31 | 0.051 | 1,300,000 | +610,000 | 0.22% | 66,300 |
| 2020-07-31 | 2020-07-29 | 0.049 | 690,000 | +80,000 | 0.11% | 33,810 |
| 2020-06-05 | 2020-06-03 | 0.046 | 610,000 | +90,000 | 0.10% | 28,060 |
| 2019-12-06 | 2019-12-04 | 0.090 | 520,000 | -13,270,000 | 0.09% | 46,800 |
| 2019-11-27 | 2019-11-25 | 0.095 | 13,790,000 | +1,260,000 | 2.30% | 1,310,050 |
| 2019-04-24 | 2019-04-18 | 0.140 | 12,530,000 | +200,000 | 2.09% | 1,754,200 |
| 2019-04-23 | 2019-04-17 | 0.140 | 12,330,000 | +200,000 | 2.05% | 1,726,200 |
| 2019-04-03 | 2019-04-01 | 0.150 | 12,130,000 | +200,000 | 2.02% | 1,819,500 |
| 2018-11-26 | 2018-11-22 | 0.170 | 11,930,000 | +10,000 | 1.99% | 2,028,100 |
| 2018-11-01 | 2018-10-30 | 0.145 | 11,920,000 | +170,000 | 1.99% | 1,728,400 |
| 2018-10-19 | 2018-10-16 | 0.165 | 11,750,000 | +100,000 | 1.96% | 1,938,750 |
| 2018-10-09 | 2018-10-05 | 0.175 | 11,650,000 | +100,000 | 1.94% | 2,038,750 |
| 2018-10-05 | 2018-10-03 | 0.178 | 11,550,000 | +10,000 | 1.93% | 2,055,900 |
| 2018-08-21 | 2018-08-17 | 0.190 | 11,540,000 | +200,000 | 1.92% | 2,192,600 |
| 2018-08-17 | 2018-08-15 | 0.195 | 11,340,000 | +200,000 | 1.89% | 2,211,300 |
| 2018-08-15 | 2018-08-13 | 0.200 | 11,140,000 | +100,000 | 1.86% | 2,228,000 |
| 2018-08-06 | 2018-08-02 | 0.181 | 11,040,000 | +200,000 | 1.84% | 1,998,240 |
| 2018-08-02 | 2018-07-31 | 0.190 | 10,840,000 | +200,000 | 1.81% | 2,059,600 |
| 2018-08-01 | 2018-07-30 | 0.190 | 10,640,000 | +200,000 | 1.77% | 2,021,600 |
| 2018-07-26 | 2018-07-24 | 0.196 | 10,440,000 | +200,000 | 1.74% | 2,046,240 |
| 2018-07-24 | 2018-07-20 | 0.196 | 10,240,000 | +200,000 | 1.71% | 2,007,040 |
| 2018-07-20 | 2018-07-18 | 0.220 | 10,040,000 | +200,000 | 1.67% | 2,208,800 |
| 2018-07-12 | 2018-07-10 | 0.202 | 9,840,000 | +200,000 | 1.64% | 1,987,680 |
| 2018-07-11 | 2018-07-09 | 0.202 | 9,640,000 | +400,000 | 1.61% | 1,947,280 |
| 2018-07-09 | 2018-07-05 | 0.245 | 9,240,000 | +10,000 | 1.54% | 2,263,800 |
| 2018-07-03 | 2018-06-28 | 0.235 | 9,230,000 | +200,000 | 1.54% | 2,169,050 |
| 2018-06-29 | 2018-06-27 | 0.230 | 9,030,000 | +400,000 | 1.50% | 2,076,900 |
| 2018-06-28 | 2018-06-26 | 0.270 | 8,630,000 | +200,000 | 1.44% | 2,330,100 |
| 2018-06-27 | 2018-06-25 | 0.270 | 8,430,000 | +200,000 | 1.41% | 2,276,100 |
| 2018-06-22 | 2018-06-20 | 0.285 | 8,230,000 | +200,000 | 1.37% | 2,345,550 |
| 2018-06-21 | 2018-06-19 | 0.285 | 8,030,000 | +250,000 | 1.34% | 2,288,550 |
| 2018-04-04 | 2018-03-29 | 0.300 | 7,780,000 | +30,000 | 1.30% | 2,334,000 |
| 2018-03-29 | 2018-03-27 | 0.310 | 7,750,000 | +200,000 | 1.29% | 2,402,500 |
| 2018-03-07 | 2018-03-05 | 0.260 | 7,550,000 | +200,000 | 1.26% | 1,963,000 |
| 2018-02-28 | 2018-02-26 | 0.260 | 7,350,000 | +300,000 | 1.23% | 1,911,000 |
| 2018-02-21 | 2018-02-15 | 0.300 | 7,050,000 | +50,000 | 1.18% | 2,115,000 |
| 2018-02-20 | 2018-02-13 | 0.250 | 7,000,000 | +160,000 | 1.17% | 1,750,000 |
| 2018-02-14 | 2018-02-12 | 0.250 | 6,840,000 | +90,000 | 1.14% | 1,710,000 |
| 2018-02-07 | 2018-02-05 | 0.280 | 6,750,000 | +400,000 | 1.12% | 1,890,000 |
| 2018-01-26 | 2018-01-24 | 0.290 | 6,350,000 | +210,000 | 1.06% | 1,841,500 |
| 2018-01-22 | 2018-01-18 | 0.320 | 6,140,000 | -10,000 | 1.02% | 1,964,800 |
| 2018-01-03 | 2017-12-29 | 0.300 | 6,150,000 | +130,000 | 1.03% | 1,845,000 |
| 2017-12-27 | 2017-12-21 | 0.300 | 6,020,000 | +20,000 | 1.00% | 1,806,000 |
| 2017-12-22 | 2017-12-20 | 0.280 | 6,000,000 | +130,000 | 1.00% | 1,680,000 |
| 2017-12-14 | 2017-12-12 | 0.295 | 5,870,000 | +210,000 | 0.98% | 1,731,650 |
| 2017-11-22 | 2017-11-20 | 0.335 | 5,660,000 | -10,000 | 0.94% | 1,896,100 |
| 2017-11-06 | 2017-11-02 | 0.275 | 5,670,000 | +40,000 | 0.95% | 1,559,250 |
| 2017-10-31 | 2017-10-27 | 0.285 | 5,630,000 | +10,000 | 0.94% | 1,604,550 |
| 2017-10-20 | 2017-10-18 | 0.260 | 5,620,000 | +120,000 | 0.94% | 1,461,200 |
| 2017-09-21 | 2017-09-19 | 0.260 | 5,500,000 | +100,000 | 0.92% | 1,430,000 |
| 2017-09-18 | 2017-09-14 | 0.270 | 5,400,000 | +100,000 | 0.90% | 1,458,000 |
| 2017-09-01 | 2017-08-30 | 0.240 | 5,300,000 | +10,000 | 0.88% | 1,272,000 |
| 2017-08-28 | 2017-08-24 | 0.231 | 5,290,000 | +40,000 | 0.88% | 1,221,990 |
| 2017-08-18 | 2017-08-16 | 0.245 | 5,250,000 | +200,000 | 0.88% | 1,286,250 |
| 2017-08-16 | 2017-08-14 | 0.245 | 5,050,000 | +320,000 | 0.84% | 1,237,250 |
| 2017-08-15 | 2017-08-11 | 0.270 | 4,730,000 | +130,000 | 0.79% | 1,277,100 |
| 2017-08-11 | 2017-08-09 | 0.275 | 4,600,000 | +220,000 | 0.77% | 1,265,000 |
| 2017-08-10 | 2017-08-08 | 0.275 | 4,380,000 | +150,000 | 0.73% | 1,204,500 |
| 2017-08-09 | 2017-08-07 | 0.275 | 4,230,000 | +200,000 | 0.70% | 1,163,250 |
| 2017-08-04 | 2017-08-02 | 0.275 | 4,030,000 | +60,000 | 0.67% | 1,108,250 |
| 2017-08-03 | 2017-08-01 | 0.280 | 3,970,000 | +200,000 | 0.66% | 1,111,600 |
| 2017-07-25 | 2017-07-21 | 0.270 | 3,770,000 | +200,000 | 0.63% | 1,017,900 |
| 2017-07-20 | 2017-07-18 | 0.270 | 3,570,000 | +350,000 | 0.60% | 963,900 |
| 2017-07-17 | 2017-07-13 | 0.295 | 3,220,000 | +50,000 | 0.54% | 949,900 |
| 2017-07-11 | 2017-07-07 | 0.310 | 3,170,000 | +10,000 | 0.53% | 982,700 |
| 2017-07-07 | 2017-07-05 | 0.300 | 3,160,000 | +100,000 | 0.53% | 948,000 |
| 2017-07-06 | 2017-07-04 | 0.315 | 3,060,000 | +170,000 | 0.51% | 963,900 |
| 2017-07-03 | 2017-06-29 | 0.325 | 2,890,000 | +10,000 | 0.48% | 939,250 |
| 2017-06-29 | 2017-06-27 | 0.335 | 2,880,000 | +310,000 | 0.48% | 964,800 |
| 2017-06-08 | 2017-06-06 | 0.375 | 2,570,000 | +170,000 | 0.43% | 963,750 |
| 2017-05-17 | 2017-05-15 | 0.450 | 2,400,000 | -40,000 | 0.40% | 1,080,000 |
| 2017-05-16 | 2017-05-12 | 0.420 | 2,440,000 | +100,000 | 0.41% | 1,024,800 |
| 2017-05-15 | 2017-05-11 | 0.380 | 2,340,000 | +540,000 | 0.39% | 889,200 |
| 2017-05-12 | 2017-05-10 | 0.375 | 1,800,000 | +80,000 | 0.30% | 675,000 |
| 2017-05-11 | 2017-05-09 | 0.380 | 1,720,000 | +600,000 | 0.29% | 653,600 |
| 2017-05-10 | 2017-05-08 | 0.360 | 1,120,000 | +210,000 | 0.19% | 403,200 |
| 2017-03-22 | 2017-03-20 | 0.370 | 910,000 | +10,000 | 0.15% | 336,700 |
| 2017-03-03 | 2017-03-01 | 0.405 | 900,000 | +200,000 | 0.15% | 364,500 |
| 2017-02-22 | 2017-02-20 | 0.430 | 700,000 | +200,000 | 0.12% | 301,000 |
| 2017-02-21 | 2017-02-17 | 0.455 | 500,000 | +100,000 | 0.08% | 227,500 |
| 2017-02-16 | 2017-02-14 | 0.440 | 400,000 | +100,000 | 0.07% | 176,000 |
| 2017-02-14 | 2017-02-10 | 0.445 | 300,000 | +200,000 | 0.05% | 133,500 |
| 2016-08-22 | 2016-08-18 | 0.610 | 100,000 | +100,000 | 0.02% | 61,000 |
| 2016-05-20 | 2016-05-18 | 2.800 | 0 |
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