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 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-03 | 2025-09-30 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-29 | 2025-09-25 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-24 | 2025-09-22 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-23 | 2025-09-19 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-22 | 2025-09-18 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-19 | 2025-09-17 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-18 | 2025-09-16 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-17 | 2025-09-15 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-16 | 2025-09-12 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-15 | 2025-09-11 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-11 | 2025-09-09 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-09 | 2025-09-05 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-08 | 2025-09-04 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-05 | 2025-09-03 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-04 | 2025-09-02 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-03 | 2025-09-01 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-01 | 2025-08-28 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-29 | 2025-08-27 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-28 | 2025-08-26 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-27 | 2025-08-25 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-26 | 2025-08-22 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-25 | 2025-08-21 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-22 | 2025-08-20 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-21 | 2025-08-19 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-20 | 2025-08-18 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-19 | 2025-08-15 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-18 | 2025-08-14 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-15 | 2025-08-13 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-14 | 2025-08-12 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-13 | 2025-08-11 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-12 | 2025-08-08 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-11 | 2025-08-07 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-08 | 2025-08-06 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-07 | 2025-08-05 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-04 | 2025-07-31 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-08-01 | 2025-07-30 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-31 | 2025-07-29 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-30 | 2025-07-28 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-29 | 2025-07-25 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-28 | 2025-07-24 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-25 | 2025-07-23 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-24 | 2025-07-22 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-23 | 2025-07-21 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-22 | 2025-07-18 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-21 | 2025-07-17 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-18 | 2025-07-16 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-17 | 2025-07-15 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-16 | 2025-07-14 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-15 | 2025-07-11 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-14 | 2025-07-10 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-11 | 2025-07-09 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-10 | 2025-07-08 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-09 | 2025-07-07 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-08 | 2025-07-04 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-07 | 2025-07-03 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-04 | 2025-07-02 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-03 | 2025-06-30 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-02 | 2025-06-27 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-06-30 | 2025-06-26 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-06-27 | 2025-06-25 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-06-26 | 2025-06-24 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-06-25 | 2025-06-23 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-06-24 | 2025-06-20 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-06-23 | 2025-06-19 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-06-20 | 2025-06-18 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-06-19 | 2025-06-17 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-06-18 | 2025-06-16 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-06-17 | 2025-06-13 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-06-16 | 2025-06-12 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-06-13 | 2025-06-11 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-06-12 | 2025-06-10 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-06-11 | 2025-06-09 | 0.680 | 20,000 | -30,000 | 0.00% | 13,600 |
| 2025-05-19 | 2025-05-15 | 0.410 | 50,000 | +30,000 | 0.00% | 20,500 |
| 2022-07-19 | 2022-07-15 | 0.530 | 20,000 | -6,000 | 0.00% | 10,600 |
| 2022-07-12 | 2022-07-08 | 0.580 | 26,000 | +6,000 | 0.00% | 15,080 |
| 2017-02-07 | 2017-02-03 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2016-09-29 | 2016-09-27 | 0.550 | 0 | -86,000 | ||
| 2016-09-23 | 2016-09-21 | 0.580 | 86,000 | -14,000 | 0.00% | 49,880 |
| 2016-09-22 | 2016-09-20 | 0.570 | 100,000 | +50,000 | 0.00% | 57,000 |
| 2016-09-19 | 2016-09-14 | 0.600 | 50,000 | +50,000 | 0.00% | 30,000 |
| 2016-02-29 | 2016-02-25 | 0.500 | 0 | -10,000 | ||
| 2016-02-26 | 2016-02-24 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2013-10-02 | 2013-09-27 | 1.468 | 0 | -17,029 | ||
| 2013-04-18 | 2013-04-16 | 1.456 | 17,029 | -17,028 | 0.00% | 24,801 |
| 2012-11-21 | 2012-11-19 | 2.008 | 34,057 | -68,114 | 0.00% | 68,400 |
| 2012-11-20 | 2012-11-16 | 1.985 | 102,171 | -25,543 | 0.01% | 202,799 |
| 2012-11-05 | 2012-11-01 | 2.114 | 127,714 | +25,543 | 0.01% | 269,999 |
| 2012-10-29 | 2012-10-25 | 2.126 | 102,171 | +25,542 | 0.01% | 217,199 |
| 2012-10-26 | 2012-10-24 | 2.232 | 76,629 | +42,572 | 0.01% | 171,001 |
| 2012-06-13 | 2012-06-11 | 2.313 | 34,057 | +335 | 0.00% | 78,776 |
| 2011-04-11 | 2011-04-07 | 4.187 | 33,722 | +16,861 | 0.00% | 141,202 |
| 2011-03-21 | 2011-03-17 | 3.903 | 16,861 | -8,430 | 0.00% | 65,801 |
| 2011-03-18 | 2011-03-16 | 4.104 | 25,291 | +8,430 | 0.00% | 103,799 |
| 2011-02-08 | 2011-02-02 | 4.069 | 16,861 | -5,058 | 0.00% | 68,601 |
| 2011-01-24 | 2011-01-20 | 4.318 | 21,919 | +5,058 | 0.00% | 94,640 |
| 2011-01-03 | 2010-12-29 | 4.270 | 16,861 | -8,430 | 0.00% | 72,001 |
| 2010-12-29 | 2010-12-24 | 3.760 | 25,291 | +8,430 | 0.00% | 95,099 |
| 2010-11-17 | 2010-11-15 | 4.662 | 16,861 | -8,430 | 0.00% | 78,601 |
| 2010-10-28 | 2010-10-26 | 4.804 | 25,291 | -8,431 | 0.00% | 121,499 |
| 2010-10-19 | 2010-10-15 | 5.006 | 33,722 | +16,861 | 0.00% | 168,802 |
| 2010-10-12 | 2010-10-08 | 5.255 | 16,861 | -8,430 | 0.00% | 88,601 |
| 2010-09-30 | 2010-09-28 | 4.080 | 25,291 | +8,430 | 0.00% | 103,199 |
| 2010-04-30 | 2010-04-28 | 2.325 | 16,861 | -16,861 | 0.00% | 39,200 |
| 2010-04-26 | 2010-04-22 | 2.349 | 33,722 | +16,861 | 0.00% | 79,201 |
| 2010-04-14 | 2010-04-12 | 2.337 | 16,861 | -16,861 | 0.00% | 39,400 |
| 2010-04-13 | 2010-04-09 | 2.301 | 33,722 | +16,861 | 0.00% | 77,601 |
| 2010-04-12 | 2010-04-08 | 2.337 | 16,861 | -16,861 | 0.00% | 39,400 |
| 2010-03-22 | 2010-03-18 | 2.289 | 33,722 | -33,721 | 0.00% | 77,201 |
| 2010-03-19 | 2010-03-17 | 2.277 | 67,443 | +16,861 | 0.01% | 153,600 |
| 2010-03-18 | 2010-03-16 | 2.206 | 50,582 | +16,860 | 0.00% | 111,599 |
| 2010-03-05 | 2010-03-03 | 2.384 | 33,722 | +16,861 | 0.00% | 80,401 |
| 2010-02-19 | 2010-02-17 | 2.313 | 16,861 | -8,430 | 0.00% | 39,000 |
| 2010-02-09 | 2010-02-05 | 2.064 | 25,291 | -8,431 | 0.00% | 52,200 |
| 2010-02-04 | 2010-02-02 | 2.159 | 33,722 | +8,431 | 0.00% | 72,801 |
| 2010-02-03 | 2010-02-01 | 2.064 | 25,291 | +8,430 | 0.00% | 52,200 |
| 2010-01-07 | 2010-01-05 | 2.396 | 16,861 | -8,430 | 0.00% | 40,400 |
| 2010-01-06 | 2010-01-04 | 2.610 | 25,291 | -8,431 | 0.00% | 65,999 |
| 2009-12-29 | 2009-12-24 | 1.898 | 33,722 | +16,861 | 0.00% | 64,001 |
| 2009-09-16 | 2009-09-14 | 2.171 | 16,861 | -1,686 | 0.00% | 36,600 |
| 2009-08-04 | 2009-07-31 | 1.839 | 18,547 | -8,430 | 0.00% | 34,100 |
| 2009-07-31 | 2009-07-29 | 1.874 | 26,977 | +8,430 | 0.00% | 50,559 |
| 2009-05-27 | 2009-05-25 | 1.637 | 18,547 | -25,291 | 0.00% | 30,360 |
| 2009-05-13 | 2009-05-11 | 1.388 | 43,838 | +25,291 | 0.00% | 60,840 |
| 2008-12-08 | 2008-12-04 | 0.866 | 18,547 | -42,152 | 0.00% | 16,060 |
| 2008-12-03 | 2008-12-01 | 0.818 | 60,699 | +42,152 | 0.01% | 49,680 |
| 2008-10-03 | 2008-09-30 | 1.044 | 18,547 | +206 | 0.00% | 19,355 |
| 2008-05-23 | 2008-05-21 | 2.485 | 18,341 | +367 | 0.00% | 45,572 |
| 2007-12-17 | 2007-12-13 | 2.166 | 17,974 | +8,170 | 0.00% | 38,940 |
| 2007-12-10 | 2007-12-06 | 2.472 | 9,804 | +8,170 | 0.00% | 24,240 |
| 2007-10-02 | 2007-09-27 | 2.913 | 1,634 | +7 | 0.00% | 4,760 |
| 2007-08-28 | 2007-08-24 | 2.729 | 1,627 | -1,627 | 0.00% | 4,439 |
| 2007-08-24 | 2007-08-22 | 2.471 | 3,254 | -40,680 | 0.00% | 8,039 |
| 2007-08-21 | 2007-08-17 | 2.163 | 43,934 | +1,627 | 0.00% | 95,040 |
| 2007-08-20 | 2007-08-16 | 2.360 | 42,307 | +40,680 | 0.00% | 99,840 |
| 2007-08-17 | 2007-08-15 | 2.507 | 1,627 | +1,627 | 0.00% | 4,080 |
| 2007-08-02 | 2007-07-31 | 2.962 | 0 | -24,408 | ||
| 2007-07-31 | 2007-07-27 | 2.876 | 24,408 | +24,408 | 0.00% | 70,200 |
| 2007-06-26 | 2007-06-22 | 2.999 | 0 |
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