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 | 0.560 | 110,000 | +0 | 0.01% | 61,600 |
| 2025-10-13 | 2025-10-09 | 0.560 | 110,000 | +0 | 0.01% | 61,600 |
| 2025-10-10 | 2025-10-08 | 0.580 | 110,000 | +110,000 | 0.01% | 63,800 |
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | -130,000 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 130,000 | +130,000 | 0.01% | 74,100 |
| 2025-09-12 | 2025-09-10 | 0.540 | 0 | -300,000 | ||
| 2025-09-11 | 2025-09-09 | 0.600 | 300,000 | +300,000 | 0.03% | 180,000 |
| 2025-09-10 | 2025-09-08 | 0.620 | 0 | -220,000 | ||
| 2025-09-09 | 2025-09-05 | 0.610 | 220,000 | +220,000 | 0.02% | 134,200 |
| 2025-09-08 | 2025-09-04 | 0.610 | 0 | -90,000 | ||
| 2025-09-05 | 2025-09-03 | 0.610 | 90,000 | +90,000 | 0.01% | 54,900 |
| 2022-05-04 | 2022-04-29 | 0.780 | 0 | -200,000 | ||
| 2022-05-03 | 2022-04-28 | 0.780 | 200,000 | +200,000 | 0.03% | 156,000 |
| 2022-04-19 | 2022-04-13 | 0.820 | 0 | -150,000 | ||
| 2022-04-14 | 2022-04-12 | 0.800 | 150,000 | +150,000 | 0.02% | 120,000 |
| 2022-03-01 | 2022-02-25 | 1.120 | 0 | -150,000 | ||
| 2022-02-28 | 2022-02-24 | 1.010 | 150,000 | +150,000 | 0.02% | 151,500 |
| 2022-02-23 | 2022-02-21 | 1.040 | 0 | -150,000 | ||
| 2022-02-22 | 2022-02-18 | 1.050 | 150,000 | +150,000 | 0.02% | 157,500 |
| 2022-02-14 | 2022-02-10 | 1.020 | 0 | -150,000 | ||
| 2022-02-11 | 2022-02-09 | 1.010 | 150,000 | +150,000 | 0.02% | 151,500 |
| 2022-01-24 | 2022-01-20 | 0.890 | 0 | -130,000 | ||
| 2022-01-21 | 2022-01-19 | 0.860 | 130,000 | -40,000 | 0.02% | 111,800 |
| 2022-01-20 | 2022-01-18 | 0.910 | 170,000 | +170,000 | 0.03% | 154,700 |
| 2022-01-17 | 2022-01-13 | 0.860 | 0 | -200,000 | ||
| 2022-01-14 | 2022-01-12 | 0.750 | 200,000 | +200,000 | 0.03% | 150,000 |
| 2022-01-13 | 2022-01-11 | 0.680 | 0 | -200,000 | ||
| 2022-01-12 | 2022-01-10 | 0.660 | 200,000 | +200,000 | 0.03% | 132,000 |
| 2022-01-11 | 2022-01-07 | 0.650 | 0 | -200,000 | ||
| 2022-01-10 | 2022-01-06 | 0.590 | 200,000 | +200,000 | 0.03% | 118,000 |
| 2021-12-30 | 2021-12-28 | 0.640 | 0 | -300,000 | ||
| 2021-12-29 | 2021-12-24 | 0.620 | 300,000 | +300,000 | 0.05% | 186,000 |
| 2021-12-23 | 2021-12-21 | 0.375 | 0 | -400,000 | ||
| 2021-12-22 | 2021-12-20 | 0.340 | 400,000 | +400,000 | 0.06% | 136,000 |
| 2021-12-20 | 2021-12-16 | 0.295 | 0 | -400,000 | ||
| 2021-12-16 | 2021-12-14 | 0.265 | 400,000 | +400,000 | 0.06% | 106,000 |
| 2021-11-03 | 2021-11-01 | 0.315 | 0 | -150,000 | ||
| 2021-11-02 | 2021-10-29 | 0.246 | 150,000 | +150,000 | 0.09% | 36,900 |
| 2018-05-11 | 2018-05-09 | 10.827 | 0 | -2,383 | ||
| 2018-05-07 | 2018-05-03 | 9.232 | 2,383 | +2,383 | 0.00% | 22,000 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy