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 | 0.380 | 1,764,000 | +0 | 0.12% | 670,320 |
| 2025-10-13 | 2025-10-09 | 0.380 | 1,764,000 | +0 | 0.12% | 670,320 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,764,000 | -260,000 | 0.12% | 723,240 |
| 2025-10-06 | 2025-10-02 | 0.305 | 2,024,000 | -40,000 | 0.14% | 617,320 |
| 2025-08-14 | 2025-08-12 | 0.248 | 2,064,000 | +78,000 | 0.14% | 511,872 |
| 2025-08-05 | 2025-08-01 | 0.236 | 1,986,000 | +106,000 | 0.14% | 468,696 |
| 2025-06-18 | 2025-06-16 | 0.355 | 1,880,000 | -80,000 | 0.13% | 667,400 |
| 2024-11-19 | 2024-11-15 | 0.206 | 1,960,000 | +56,000 | 0.13% | 403,760 |
| 2024-11-01 | 2024-10-30 | 0.240 | 1,904,000 | +60,000 | 0.13% | 456,960 |
| 2024-10-29 | 2024-10-25 | 0.275 | 1,844,000 | +30,000 | 0.13% | 507,100 |
| 2024-10-24 | 2024-10-22 | 0.305 | 1,814,000 | +50,000 | 0.12% | 553,270 |
| 2024-10-23 | 2024-10-21 | 0.305 | 1,764,000 | +34,000 | 0.12% | 538,020 |
| 2024-10-22 | 2024-10-18 | 0.290 | 1,730,000 | -22,000 | 0.12% | 501,700 |
| 2024-10-17 | 2024-10-15 | 0.285 | 1,752,000 | -12,000 | 0.12% | 499,320 |
| 2024-10-16 | 2024-10-14 | 0.310 | 1,764,000 | +80,000 | 0.12% | 546,840 |
| 2024-10-14 | 2024-10-09 | 0.365 | 1,684,000 | -36,000 | 0.12% | 614,660 |
| 2024-10-09 | 2024-10-07 | 0.480 | 1,720,000 | -24,000 | 0.12% | 825,600 |
| 2024-10-08 | 2024-10-04 | 0.630 | 1,744,000 | -154,000 | 0.12% | 1,098,720 |
| 2024-10-02 | 2024-09-27 | 0.115 | 1,898,000 | +230,000 | 0.13% | 218,270 |
| 2024-09-30 | 2024-09-26 | 0.128 | 1,668,000 | +22,000 | 0.11% | 213,504 |
| 2024-08-30 | 2024-08-28 | 0.130 | 1,646,000 | +82,000 | 0.11% | 213,980 |
| 2024-08-26 | 2024-08-22 | 0.138 | 1,564,000 | +44,000 | 0.11% | 215,832 |
| 2023-01-16 | 2023-01-12 | 0.425 | 1,520,000 | +22,000 | 0.10% | 646,000 |
| 2022-12-23 | 2022-12-21 | 0.470 | 1,498,000 | +30,000 | 0.10% | 704,060 |
| 2022-12-19 | 2022-12-15 | 0.530 | 1,468,000 | +24,000 | 0.10% | 778,040 |
| 2022-12-12 | 2022-12-08 | 0.500 | 1,444,000 | +30,000 | 0.10% | 722,000 |
| 2022-03-21 | 2022-03-17 | 0.580 | 1,414,000 | +50,000 | 0.10% | 820,120 |
| 2022-02-18 | 2022-02-16 | 0.650 | 1,364,000 | +6,000 | 0.09% | 886,600 |
| 2022-02-16 | 2022-02-14 | 0.650 | 1,358,000 | +16,000 | 0.09% | 882,700 |
| 2021-09-13 | 2021-09-09 | 0.870 | 1,342,000 | +60,000 | 0.09% | 1,167,540 |
| 2021-06-02 | 2021-05-31 | 1.150 | 1,282,000 | +10,000 | 0.09% | 1,474,300 |
| 2021-05-04 | 2021-04-30 | 1.300 | 1,272,000 | -30,000 | 0.09% | 1,653,600 |
| 2021-04-30 | 2021-04-28 | 1.270 | 1,302,000 | -8,000 | 0.09% | 1,653,540 |
| 2021-04-22 | 2021-04-20 | 1.140 | 1,310,000 | +30,000 | 0.09% | 1,493,400 |
| 2021-04-07 | 2021-03-31 | 1.200 | 1,280,000 | +20,000 | 0.09% | 1,536,000 |
| 2021-03-10 | 2021-03-08 | 1.220 | 1,260,000 | +30,000 | 0.09% | 1,537,200 |
| 2021-03-02 | 2021-02-26 | 1.290 | 1,230,000 | +6,000 | 0.08% | 1,586,700 |
| 2021-02-26 | 2021-02-24 | 1.270 | 1,224,000 | +30,000 | 0.08% | 1,554,480 |
| 2021-02-25 | 2021-02-23 | 1.340 | 1,194,000 | +78,000 | 0.08% | 1,599,960 |
| 2021-02-24 | 2021-02-22 | 1.320 | 1,116,000 | +64,000 | 0.08% | 1,473,120 |
| 2021-02-17 | 2021-02-11 | 1.590 | 1,052,000 | -70,000 | 0.07% | 1,672,680 |
| 2021-02-02 | 2021-01-29 | 1.200 | 1,122,000 | +40,000 | 0.08% | 1,346,400 |
| 2021-02-01 | 2021-01-28 | 1.210 | 1,082,000 | +90,000 | 0.07% | 1,309,220 |
| 2021-01-28 | 2021-01-26 | 1.280 | 992,000 | -38,000 | 0.07% | 1,269,760 |
| 2021-01-27 | 2021-01-25 | 1.280 | 1,030,000 | -12,000 | 0.07% | 1,318,400 |
| 2021-01-26 | 2021-01-22 | 1.240 | 1,042,000 | +18,000 | 0.07% | 1,292,080 |
| 2021-01-21 | 2021-01-19 | 1.290 | 1,024,000 | +10,000 | 0.07% | 1,320,960 |
| 2021-01-19 | 2021-01-15 | 1.210 | 1,014,000 | +8,000 | 0.07% | 1,226,940 |
| 2021-01-14 | 2021-01-12 | 1.230 | 1,006,000 | +26,000 | 0.07% | 1,237,380 |
| 2020-12-18 | 2020-12-16 | 1.230 | 980,000 | +30,000 | 0.07% | 1,205,400 |
| 2020-12-17 | 2020-12-15 | 1.190 | 950,000 | +12,000 | 0.07% | 1,130,500 |
| 2020-09-01 | 2020-08-28 | 1.540 | 938,000 | +8,000 | 0.06% | 1,444,520 |
| 2020-08-31 | 2020-08-27 | 1.540 | 930,000 | +16,000 | 0.06% | 1,432,200 |
| 2020-08-25 | 2020-08-21 | 1.550 | 914,000 | +4,000 | 0.06% | 1,416,700 |
| 2020-08-24 | 2020-08-20 | 1.570 | 910,000 | +8,000 | 0.06% | 1,428,700 |
| 2020-08-11 | 2020-08-07 | 1.650 | 902,000 | +12,000 | 0.06% | 1,488,300 |
| 2020-08-10 | 2020-08-06 | 1.740 | 890,000 | -2,000 | 0.06% | 1,548,600 |
| 2020-08-07 | 2020-08-05 | 1.770 | 892,000 | -10,000 | 0.06% | 1,578,840 |
| 2020-07-31 | 2020-07-29 | 1.600 | 902,000 | -8,000 | 0.06% | 1,443,200 |
| 2020-07-29 | 2020-07-27 | 1.410 | 910,000 | +16,000 | 0.06% | 1,283,100 |
| 2020-07-24 | 2020-07-22 | 1.560 | 894,000 | +28,000 | 0.06% | 1,394,640 |
| 2020-07-22 | 2020-07-20 | 1.520 | 866,000 | +10,000 | 0.06% | 1,316,320 |
| 2020-07-21 | 2020-07-17 | 1.620 | 856,000 | +12,000 | 0.06% | 1,386,720 |
| 2020-07-20 | 2020-07-16 | 1.740 | 844,000 | +32,000 | 0.06% | 1,468,560 |
| 2020-07-17 | 2020-07-15 | 1.990 | 812,000 | +10,000 | 0.06% | 1,615,880 |
| 2020-07-16 | 2020-07-14 | 1.990 | 802,000 | +20,000 | 0.06% | 1,595,980 |
| 2020-07-15 | 2020-07-13 | 2.120 | 782,000 | -12,000 | 0.05% | 1,657,840 |
| 2020-07-14 | 2020-07-10 | 2.070 | 794,000 | +10,000 | 0.05% | 1,643,580 |
| 2020-07-13 | 2020-07-09 | 1.860 | 784,000 | -8,000 | 0.05% | 1,458,240 |
| 2020-07-07 | 2020-07-03 | 1.520 | 792,000 | +10,000 | 0.05% | 1,203,840 |
| 2020-07-03 | 2020-06-30 | 1.490 | 782,000 | +52,000 | 0.05% | 1,165,180 |
| 2020-01-31 | 2020-01-29 | 1.520 | 730,000 | +10,000 | 0.05% | 1,109,600 |
| 2020-01-30 | 2020-01-24 | 1.550 | 720,000 | +10,000 | 0.05% | 1,116,000 |
| 2020-01-17 | 2020-01-15 | 1.590 | 710,000 | +72,000 | 0.05% | 1,128,900 |
| 2020-01-16 | 2020-01-14 | 1.640 | 638,000 | +16,000 | 0.04% | 1,046,320 |
| 2019-12-18 | 2019-12-16 | 1.740 | 622,000 | -24,000 | 0.04% | 1,082,280 |
| 2019-12-17 | 2019-12-13 | 1.600 | 646,000 | -58,000 | 0.04% | 1,033,600 |
| 2019-12-05 | 2019-12-03 | 1.180 | 704,000 | +40,000 | 0.05% | 830,720 |
| 2019-11-29 | 2019-11-27 | 1.150 | 664,000 | +40,000 | 0.05% | 763,600 |
| 2019-11-28 | 2019-11-26 | 1.230 | 624,000 | +42,000 | 0.04% | 767,520 |
| 2019-10-28 | 2019-10-24 | 1.150 | 582,000 | +24,000 | 0.04% | 669,300 |
| 2019-10-25 | 2019-10-23 | 1.200 | 558,000 | +4,000 | 0.04% | 669,600 |
| 2019-10-24 | 2019-10-22 | 1.240 | 554,000 | +16,000 | 0.04% | 686,960 |
| 2019-10-23 | 2019-10-21 | 1.200 | 538,000 | +16,000 | 0.04% | 645,600 |
| 2019-10-22 | 2019-10-18 | 1.320 | 522,000 | +12,000 | 0.04% | 689,040 |
| 2019-10-18 | 2019-10-16 | 1.470 | 510,000 | +24,000 | 0.04% | 749,700 |
| 2019-10-17 | 2019-10-15 | 1.400 | 486,000 | +10,000 | 0.03% | 680,400 |
| 2019-10-16 | 2019-10-14 | 1.430 | 476,000 | +8,000 | 0.03% | 680,680 |
| 2019-09-23 | 2019-09-19 | 1.610 | 468,000 | +10,000 | 0.03% | 753,480 |
| 2019-08-28 | 2019-08-26 | 1.660 | 458,000 | +10,000 | 0.03% | 760,280 |
| 2019-08-06 | 2019-08-02 | 1.770 | 448,000 | +6,000 | 0.03% | 792,960 |
| 2019-08-01 | 2019-07-30 | 1.800 | 442,000 | +18,000 | 0.03% | 795,600 |
| 2019-07-31 | 2019-07-29 | 1.810 | 424,000 | +18,000 | 0.03% | 767,440 |
| 2019-07-30 | 2019-07-26 | 1.860 | 406,000 | -34,000 | 0.03% | 755,160 |
| 2019-07-09 | 2019-07-05 | 1.820 | 440,000 | +2,000 | 0.03% | 800,800 |
| 2019-07-02 | 2019-06-27 | 1.800 | 438,000 | -8,000 | 0.03% | 788,400 |
| 2019-06-27 | 2019-06-25 | 1.760 | 446,000 | +26,000 | 0.03% | 784,960 |
| 2019-06-26 | 2019-06-24 | 1.860 | 420,000 | +22,000 | 0.03% | 781,200 |
| 2019-06-25 | 2019-06-21 | 2.110 | 398,000 | -74,000 | 0.03% | 839,780 |
| 2019-06-06 | 2019-06-04 | 1.600 | 472,000 | +16,000 | 0.03% | 755,200 |
| 2019-05-20 | 2019-05-16 | 1.760 | 456,000 | +12,000 | 0.03% | 802,560 |
| 2019-05-14 | 2019-05-09 | 1.760 | 444,000 | +40,000 | 0.03% | 781,440 |
| 2019-03-27 | 2019-03-25 | 2.080 | 404,000 | +10,000 | 0.03% | 840,320 |
| 2019-03-25 | 2019-03-21 | 2.080 | 394,000 | +10,000 | 0.03% | 819,520 |
| 2019-03-20 | 2019-03-18 | 2.090 | 384,000 | +10,000 | 0.03% | 802,560 |
| 2019-02-19 | 2019-02-15 | 2.130 | 374,000 | +2,000 | 0.03% | 796,620 |
| 2019-02-18 | 2019-02-14 | 2.250 | 372,000 | -8,000 | 0.03% | 837,000 |
| 2019-02-15 | 2019-02-13 | 2.330 | 380,000 | -40,000 | 0.03% | 885,400 |
| 2018-10-23 | 2018-10-19 | 1.570 | 420,000 | +40,000 | 0.03% | 659,400 |
| 2018-10-22 | 2018-10-18 | 1.600 | 380,000 | +40,000 | 0.03% | 608,000 |
| 2018-10-19 | 2018-10-16 | 1.720 | 340,000 | +16,000 | 0.02% | 584,800 |
| 2018-10-15 | 2018-10-11 | 1.920 | 324,000 | +60,000 | 0.02% | 622,080 |
| 2018-10-09 | 2018-10-05 | 2.100 | 264,000 | +22,000 | 0.02% | 554,400 |
| 2018-09-19 | 2018-09-17 | 2.060 | 242,000 | +8,000 | 0.02% | 498,520 |
| 2018-09-14 | 2018-09-12 | 2.080 | 234,000 | +20,000 | 0.02% | 486,720 |
| 2018-09-13 | 2018-09-11 | 2.090 | 214,000 | +10,000 | 0.01% | 447,260 |
| 2018-09-07 | 2018-09-05 | 2.220 | 204,000 | +50,000 | 0.01% | 452,880 |
| 2018-08-06 | 2018-08-02 | 2.790 | 154,000 | +40,000 | 0.01% | 429,660 |
| 2018-08-03 | 2018-08-01 | 2.860 | 114,000 | +20,000 | 0.01% | 326,040 |
| 2018-06-12 | 2018-06-08 | 3.520 | 94,000 | +24,000 | 0.01% | 330,880 |
| 2018-06-11 | 2018-06-07 | 3.630 | 70,000 | +20,000 | 0.00% | 254,100 |
| 2018-05-08 | 2018-05-04 | 3.990 | 50,000 | -20,000 | 0.00% | 199,500 |
| 2018-04-30 | 2018-04-26 | 3.830 | 70,000 | +16,000 | 0.00% | 268,100 |
| 2018-04-27 | 2018-04-25 | 3.980 | 54,000 | +36,000 | 0.00% | 214,920 |
| 2018-04-23 | 2018-04-19 | 4.530 | 18,000 | -40,000 | 0.00% | 81,540 |
| 2018-04-13 | 2018-04-11 | 4.030 | 58,000 | -8,000 | 0.00% | 233,740 |
| 2018-03-29 | 2018-03-27 | 4.090 | 66,000 | -10,000 | 0.00% | 269,940 |
| 2018-03-28 | 2018-03-26 | 4.050 | 76,000 | +12,000 | 0.01% | 307,800 |
| 2018-03-27 | 2018-03-23 | 3.770 | 64,000 | +16,000 | 0.00% | 241,280 |
| 2018-03-22 | 2018-03-20 | 4.250 | 48,000 | +6,000 | 0.00% | 204,000 |
| 2018-03-21 | 2018-03-19 | 4.280 | 42,000 | +6,000 | 0.00% | 179,760 |
| 2018-03-20 | 2018-03-16 | 4.380 | 36,000 | +10,000 | 0.00% | 157,680 |
| 2018-03-19 | 2018-03-15 | 4.470 | 26,000 | +6,000 | 0.00% | 116,220 |
| 2018-03-16 | 2018-03-14 | 4.570 | 20,000 | +12,000 | 0.00% | 91,400 |
| 2018-03-15 | 2018-03-13 | 4.580 | 8,000 | -2,000 | 0.00% | 36,640 |
| 2018-02-26 | 2018-02-22 | 4.280 | 10,000 | -6,000 | 0.00% | 42,800 |
| 2018-02-22 | 2018-02-20 | 4.020 | 16,000 | -20,000 | 0.00% | 64,320 |
| 2018-02-21 | 2018-02-15 | 3.950 | 36,000 | -8,000 | 0.00% | 142,200 |
| 2018-02-20 | 2018-02-13 | 3.510 | 44,000 | -18,000 | 0.00% | 154,440 |
| 2018-02-14 | 2018-02-12 | 3.280 | 62,000 | -8,000 | 0.00% | 203,360 |
| 2018-02-13 | 2018-02-09 | 3.180 | 70,000 | +18,000 | 0.00% | 222,600 |
| 2018-02-08 | 2018-02-06 | 3.420 | 52,000 | +52,000 | 0.00% | 177,840 |
| 2007-08-29 | 2007-08-27 | 0.340 | 0 | -582,857 | ||
| 2007-07-18 | 2007-07-16 | 0.474 | 582,857 | +291,428 | 0.11% | 276,000 |
| 2007-07-17 | 2007-07-13 | 0.468 | 291,429 | -495,428 | 0.06% | 136,500 |
| 2007-06-27 | 2007-06-25 | 0.463 | 786,857 | -58,286 | 0.15% | 364,500 |
| 2007-06-26 | 2007-06-22 | 0.448 | 845,143 | 0.17% | 378,450 |
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