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 | 0.199 | 380,000 | +0 | 0.03% | 75,620 |
| 2025-10-13 | 2025-10-09 | 0.205 | 380,000 | +0 | 0.03% | 77,900 |
| 2025-10-10 | 2025-10-08 | 0.203 | 380,000 | +0 | 0.03% | 77,140 |
| 2025-10-09 | 2025-10-06 | 0.202 | 380,000 | +0 | 0.03% | 76,760 |
| 2025-10-08 | 2025-10-03 | 0.200 | 380,000 | +0 | 0.03% | 76,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 380,000 | +0 | 0.03% | 77,520 |
| 2025-10-03 | 2025-09-30 | 0.199 | 380,000 | +0 | 0.03% | 75,620 |
| 2025-10-02 | 2025-09-29 | 0.199 | 380,000 | +0 | 0.03% | 75,620 |
| 2025-09-30 | 2025-09-26 | 0.191 | 380,000 | +0 | 0.03% | 72,580 |
| 2025-09-29 | 2025-09-25 | 0.180 | 380,000 | +0 | 0.03% | 68,400 |
| 2025-09-26 | 2025-09-24 | 0.176 | 380,000 | +0 | 0.03% | 66,880 |
| 2025-09-25 | 2025-09-23 | 0.166 | 380,000 | +0 | 0.03% | 63,080 |
| 2025-09-24 | 2025-09-22 | 0.173 | 380,000 | +0 | 0.03% | 65,740 |
| 2025-09-23 | 2025-09-19 | 0.178 | 380,000 | +0 | 0.03% | 67,640 |
| 2025-09-22 | 2025-09-18 | 0.178 | 380,000 | +0 | 0.03% | 67,640 |
| 2025-09-19 | 2025-09-17 | 0.178 | 380,000 | +0 | 0.03% | 67,640 |
| 2025-09-18 | 2025-09-16 | 0.176 | 380,000 | +0 | 0.03% | 66,880 |
| 2025-09-17 | 2025-09-15 | 0.180 | 380,000 | +0 | 0.03% | 68,400 |
| 2025-09-16 | 2025-09-12 | 0.180 | 380,000 | +200,000 | 0.03% | 68,400 |
| 2025-09-12 | 2025-09-10 | 0.180 | 180,000 | -100,000 | 0.01% | 32,400 |
| 2025-09-11 | 2025-09-09 | 0.182 | 280,000 | -10,000 | 0.02% | 50,960 |
| 2025-07-29 | 2025-07-25 | 0.090 | 290,000 | +100,000 | 0.02% | 26,100 |
| 2025-07-22 | 2025-07-18 | 0.086 | 190,000 | +50,000 | 0.02% | 16,340 |
| 2025-07-17 | 2025-07-15 | 0.095 | 140,000 | +100,000 | 0.01% | 13,300 |
| 2025-05-12 | 2025-05-08 | 0.117 | 40,000 | -130,000 | 0.00% | 4,680 |
| 2025-04-15 | 2025-04-11 | 0.180 | 170,000 | +20,000 | 0.02% | 30,600 |
| 2025-04-11 | 2025-04-09 | 0.185 | 150,000 | +20,000 | 0.01% | 27,750 |
| 2025-04-09 | 2025-04-07 | 0.201 | 130,000 | +10,000 | 0.01% | 26,130 |
| 2025-04-07 | 2025-04-02 | 0.213 | 120,000 | +30,000 | 0.01% | 25,560 |
| 2025-04-03 | 2025-04-01 | 0.229 | 90,000 | +20,000 | 0.01% | 20,610 |
| 2025-04-02 | 2025-03-31 | 0.224 | 70,000 | +10,000 | 0.01% | 15,680 |
| 2025-03-28 | 2025-03-26 | 0.238 | 60,000 | +10,000 | 0.01% | 14,280 |
| 2025-03-19 | 2025-03-17 | 0.224 | 50,000 | +10,000 | 0.00% | 11,200 |
| 2025-03-14 | 2025-03-12 | 0.212 | 40,000 | -130,000 | 0.00% | 8,480 |
| 2025-03-12 | 2025-03-10 | 0.200 | 170,000 | +30,000 | 0.02% | 34,000 |
| 2025-03-07 | 2025-03-05 | 0.215 | 140,000 | +10,000 | 0.01% | 30,100 |
| 2025-03-06 | 2025-03-04 | 0.224 | 130,000 | -20,000 | 0.01% | 29,120 |
| 2025-03-05 | 2025-03-03 | 0.233 | 150,000 | +20,000 | 0.01% | 34,950 |
| 2025-03-04 | 2025-02-28 | 0.244 | 130,000 | +10,000 | 0.01% | 31,720 |
| 2025-02-28 | 2025-02-26 | 0.247 | 120,000 | +50,000 | 0.01% | 29,640 |
| 2025-02-27 | 2025-02-25 | 0.245 | 70,000 | +30,000 | 0.01% | 17,150 |
| 2025-02-20 | 2025-02-18 | 0.236 | 40,000 | -60,000 | 0.00% | 9,440 |
| 2025-02-19 | 2025-02-17 | 0.237 | 100,000 | -160,000 | 0.01% | 23,700 |
| 2025-02-18 | 2025-02-14 | 0.285 | 260,000 | -50,000 | 0.03% | 74,100 |
| 2025-02-12 | 2025-02-10 | 0.280 | 310,000 | +20,000 | 0.03% | 86,800 |
| 2025-02-10 | 2025-02-06 | 0.280 | 290,000 | -60,000 | 0.03% | 81,200 |
| 2025-02-05 | 2025-02-03 | 0.300 | 350,000 | +10,000 | 0.03% | 105,000 |
| 2024-11-27 | 2024-11-25 | 0.360 | 340,000 | +10,000 | 0.03% | 122,400 |
| 2024-11-05 | 2024-11-01 | 0.375 | 330,000 | +10,000 | 0.03% | 123,750 |
| 2024-11-01 | 2024-10-30 | 0.385 | 320,000 | +30,000 | 0.03% | 123,200 |
| 2024-10-17 | 2024-10-15 | 0.248 | 290,000 | -40,000 | 0.03% | 71,920 |
| 2024-10-04 | 2024-10-02 | 0.220 | 330,000 | +20,000 | 0.03% | 72,600 |
| 2024-09-19 | 2024-09-16 | 0.233 | 310,000 | +10,000 | 0.03% | 72,230 |
| 2024-09-17 | 2024-09-13 | 0.229 | 300,000 | +30,000 | 0.03% | 68,700 |
| 2024-09-16 | 2024-09-12 | 0.237 | 270,000 | +20,000 | 0.03% | 63,990 |
| 2024-09-11 | 2024-09-09 | 0.236 | 250,000 | +20,000 | 0.02% | 59,000 |
| 2024-09-09 | 2024-09-04 | 0.223 | 230,000 | +20,000 | 0.02% | 51,290 |
| 2024-09-04 | 2024-09-02 | 0.214 | 210,000 | -10,000 | 0.02% | 44,940 |
| 2024-08-29 | 2024-08-27 | 0.195 | 220,000 | +70,000 | 0.02% | 42,900 |
| 2024-08-28 | 2024-08-26 | 0.235 | 150,000 | +20,000 | 0.01% | 35,250 |
| 2024-08-26 | 2024-08-22 | 0.227 | 130,000 | -70,000 | 0.01% | 29,510 |
| 2024-07-08 | 2024-07-04 | 0.118 | 200,000 | +80,000 | 0.02% | 23,600 |
| 2024-06-28 | 2024-06-26 | 0.069 | 120,000 | +100,000 | 0.01% | 8,280 |
| 2022-07-12 | 2022-07-08 | 0.420 | 20,000 | +10,000 | 0.00% | 8,400 |
| 2022-06-28 | 2022-06-24 | 0.360 | 10,000 | -20,000 | 0.00% | 3,600 |
| 2022-03-30 | 2022-03-28 | 0.166 | 30,000 | +10,000 | 0.00% | 4,980 |
| 2022-03-29 | 2022-03-25 | 0.173 | 20,000 | +10,000 | 0.00% | 3,460 |
| 2021-07-20 | 2021-07-16 | 0.560 | 10,000 | -10,000 | 0.00% | 5,600 |
| 2021-06-30 | 2021-06-28 | 0.620 | 20,000 | -150,000 | 0.00% | 12,400 |
| 2021-06-28 | 2021-06-24 | 0.620 | 170,000 | +160,000 | 0.02% | 105,400 |
| 2021-06-22 | 2021-06-18 | 0.660 | 10,000 | -220,000 | 0.00% | 6,600 |
| 2021-06-15 | 2021-06-10 | 0.710 | 230,000 | +200,000 | 0.03% | 163,300 |
| 2021-06-10 | 2021-06-08 | 0.690 | 30,000 | +20,000 | 0.00% | 20,700 |
| 2021-05-13 | 2021-05-11 | 0.840 | 10,000 | -180,000 | 0.00% | 8,400 |
| 2021-05-12 | 2021-05-10 | 0.840 | 190,000 | +180,000 | 0.02% | 159,600 |
| 2021-05-10 | 2021-05-06 | 0.910 | 10,000 | -300,000 | 0.00% | 9,100 |
| 2021-05-07 | 2021-05-05 | 0.800 | 310,000 | +300,000 | 0.04% | 248,000 |
| 2021-05-05 | 2021-05-03 | 0.830 | 10,000 | -100,000 | 0.00% | 8,300 |
| 2021-05-04 | 2021-04-30 | 0.830 | 110,000 | +100,000 | 0.01% | 91,300 |
| 2021-05-03 | 2021-04-29 | 0.830 | 10,000 | -150,000 | 0.00% | 8,300 |
| 2021-04-29 | 2021-04-27 | 0.860 | 160,000 | +150,000 | 0.02% | 137,600 |
| 2021-04-27 | 2021-04-23 | 0.760 | 10,000 | -190,000 | 0.00% | 7,600 |
| 2021-04-26 | 2021-04-22 | 0.690 | 200,000 | +200,000 | 0.02% | 138,000 |
| 2021-04-14 | 2021-04-12 | 0.520 | 0 | -140,000 | ||
| 2021-04-13 | 2021-04-09 | 0.510 | 140,000 | +140,000 | 0.02% | 71,400 |
| 2017-07-25 | 2017-07-21 | 0.340 | 0 |
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