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 | 0.106 | 590,000 | +0 | 0.10% | 62,540 |
| 2025-10-13 | 2025-10-09 | 0.118 | 590,000 | +0 | 0.10% | 69,620 |
| 2025-10-10 | 2025-10-08 | 0.103 | 590,000 | +0 | 0.10% | 60,770 |
| 2025-10-09 | 2025-10-06 | 0.110 | 590,000 | +0 | 0.10% | 64,900 |
| 2025-10-08 | 2025-10-03 | 0.088 | 590,000 | +0 | 0.10% | 51,920 |
| 2025-10-06 | 2025-10-02 | 0.091 | 590,000 | +0 | 0.10% | 53,690 |
| 2025-10-03 | 2025-09-30 | 0.085 | 590,000 | +0 | 0.10% | 50,150 |
| 2025-10-02 | 2025-09-29 | 0.087 | 590,000 | +0 | 0.10% | 51,330 |
| 2025-09-30 | 2025-09-26 | 0.088 | 590,000 | +590,000 | 0.10% | 51,920 |
| 2024-06-07 | 2024-06-05 | 0.082 | 0 | -900,000 | ||
| 2024-06-06 | 2024-06-04 | 0.057 | 900,000 | +600,000 | 0.15% | 51,300 |
| 2024-05-31 | 2024-05-29 | 0.074 | 300,000 | -600,000 | 0.05% | 22,200 |
| 2024-01-26 | 2024-01-24 | 0.056 | 900,000 | +200,000 | 0.15% | 50,400 |
| 2023-11-02 | 2023-10-31 | 0.093 | 700,000 | +340,000 | 0.12% | 65,100 |
| 2023-09-13 | 2023-09-11 | 0.185 | 360,000 | +52,394 | 0.09% | 66,568 |
| 2023-07-27 | 2023-07-25 | 0.142 | 307,606 | +68,357 | 0.09% | 43,560 |
| 2023-01-27 | 2023-01-20 | 0.290 | 239,249 | +68,357 | 0.07% | 69,440 |
| 2023-01-03 | 2022-12-29 | 0.293 | 170,892 | +51,268 | 0.05% | 50,000 |
| 2022-12-13 | 2022-12-09 | 0.259 | 119,624 | +34,178 | 0.04% | 30,940 |
| 2022-12-07 | 2022-12-05 | 0.304 | 85,446 | +34,178 | 0.03% | 26,000 |
| 2022-11-15 | 2022-11-11 | 0.293 | 51,268 | +25,634 | 0.02% | 15,000 |
| 2022-07-14 | 2022-07-12 | 0.564 | 25,634 | -9,476 | 0.01% | 14,456 |
| 2022-06-01 | 2022-05-30 | 0.872 | 35,110 | +35,110 | 0.01% | 30,600 |
| 2019-05-20 | 2019-05-16 | 3.838 | 0 | -34,605 | ||
| 2019-05-10 | 2019-05-08 | 3.620 | 34,605 | +16,109 | 0.01% | 125,280 |
| 2019-05-09 | 2019-05-07 | 3.637 | 18,496 | +18,496 | 0.00% | 67,271 |
| 2019-04-29 | 2019-04-25 | 4.106 | 0 | -59,664 | ||
| 2019-04-24 | 2019-04-18 | 3.453 | 59,664 | -11,933 | 0.02% | 206,000 |
| 2019-04-12 | 2019-04-10 | 3.469 | 71,597 | +11,933 | 0.02% | 248,401 |
| 2019-04-04 | 2019-04-02 | 3.553 | 59,664 | +23,866 | 0.02% | 212,000 |
| 2019-03-20 | 2019-03-18 | 3.553 | 35,798 | +17,899 | 0.01% | 127,199 |
| 2019-02-26 | 2019-02-22 | 4.693 | 17,899 | +17,899 | 0.00% | 83,999 |
| 2016-09-30 | 2016-09-28 | 5.447 | 0 | -17,899 | ||
| 2016-09-29 | 2016-09-27 | 5.280 | 17,899 | +17,899 | 0.01% | 94,499 |
| 2014-09-15 | 2014-09-11 | 5.847 | 0 | -108,951 | ||
| 2014-08-21 | 2014-08-19 | 3.469 | 108,951 | -15,565 | 0.12% | 377,999 |
| 2014-08-14 | 2014-08-12 | 3.662 | 124,516 | -15,564 | 0.13% | 456,000 |
| 2014-07-28 | 2014-07-24 | 3.277 | 140,080 | -31,129 | 0.15% | 458,999 |
| 2014-06-10 | 2014-06-06 | 2.994 | 171,209 | +15,564 | 0.18% | 512,599 |
| 2014-05-12 | 2014-05-08 | 2.698 | 155,645 | +6,693 | 0.17% | 420,000 |
| 2014-05-02 | 2014-04-29 | 2.891 | 148,952 | +24,436 | 0.16% | 430,650 |
| 2014-03-14 | 2014-03-12 | 3.174 | 124,516 | +15,565 | 0.13% | 395,200 |
| 2014-03-10 | 2014-03-06 | 3.598 | 108,951 | -15,565 | 0.12% | 391,999 |
| 2014-02-10 | 2014-02-06 | 2.724 | 124,516 | +31,129 | 0.13% | 339,200 |
| 2013-12-23 | 2013-12-19 | 2.698 | 93,387 | +38,911 | 0.10% | 252,000 |
| 2013-12-19 | 2013-12-17 | 3.020 | 54,476 | +23,347 | 0.06% | 164,501 |
| 2013-12-18 | 2013-12-16 | 3.033 | 31,129 | +31,129 | 0.03% | 94,400 |
| 2013-12-12 | 2013-12-10 | 4.112 | 0 | -134,633 | ||
| 2013-11-19 | 2013-11-15 | 2.531 | 134,633 | +9,806 | 0.14% | 340,810 |
| 2013-11-18 | 2013-11-14 | 2.531 | 124,827 | +311 | 0.13% | 315,988 |
| 2013-11-08 | 2013-11-06 | 2.557 | 124,516 | +7,782 | 0.13% | 318,400 |
| 2013-11-05 | 2013-11-01 | 2.634 | 116,734 | +15,565 | 0.13% | 307,501 |
| 2013-11-01 | 2013-10-30 | 2.698 | 101,169 | +101,169 | 0.11% | 273,000 |
| 2013-08-27 | 2013-08-23 | 2.621 | 0 | -467 | ||
| 2010-04-26 | 2010-04-22 | 3.405 | 467 | -16,343 | 0.00% | 1,590 |
| 2010-04-19 | 2010-04-15 | 3.534 | 16,810 | +7,627 | 0.02% | 59,401 |
| 2010-04-16 | 2010-04-14 | 3.662 | 9,183 | +8,716 | 0.01% | 33,630 |
| 2010-03-05 | 2010-03-03 | 3.469 | 467 | -31,129 | 0.00% | 1,620 |
| 2009-11-10 | 2009-11-06 | 3.469 | 31,596 | +31,129 | 0.03% | 109,620 |
| 2009-10-09 | 2009-10-07 | 3.983 | 467 | -38,911 | 0.00% | 1,860 |
| 2009-10-02 | 2009-09-29 | 3.341 | 39,378 | +13,385 | 0.04% | 131,559 |
| 2009-09-29 | 2009-09-25 | 2.891 | 25,993 | +9,962 | 0.03% | 75,151 |
| 2009-09-22 | 2009-09-18 | 3.110 | 16,031 | +15,564 | 0.02% | 49,851 |
| 2009-06-11 | 2009-06-09 | 2.313 | 467 | -62,258 | 0.00% | 1,080 |
| 2009-06-09 | 2009-06-05 | 2.249 | 62,725 | +33,464 | 0.07% | 141,050 |
| 2009-06-08 | 2009-06-04 | 2.184 | 29,261 | +13,230 | 0.03% | 63,919 |
| 2009-06-05 | 2009-06-03 | 2.197 | 16,031 | +15,564 | 0.02% | 35,225 |
| 2008-06-11 | 2008-06-06 | 3.341 | 467 | -23,347 | 0.00% | 1,560 |
| 2008-06-04 | 2008-06-02 | 3.469 | 23,814 | +7,783 | 0.03% | 82,621 |
| 2008-05-19 | 2008-05-15 | 3.919 | 16,031 | +15,564 | 0.02% | 62,828 |
| 2008-05-07 | 2008-05-05 | 3.983 | 467 | -15,564 | 0.00% | 1,860 |
| 2008-05-05 | 2008-04-30 | 3.726 | 16,031 | +7,782 | 0.02% | 59,738 |
| 2008-04-30 | 2008-04-28 | 3.726 | 8,249 | +7,782 | 0.01% | 30,739 |
| 2007-08-16 | 2007-08-14 | 7.132 | 467 | -21 | 0.00% | 3,330 |
| 2007-06-26 | 2007-06-22 | 7.500 | 488 | 0.00% | 3,660 |
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