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 | 8.080 | 112,525 | +0 | 0.00% | 909,202 |
| 2025-10-13 | 2025-10-09 | 8.260 | 112,525 | +0 | 0.00% | 929,456 |
| 2025-10-10 | 2025-10-08 | 8.570 | 112,525 | +0 | 0.00% | 964,339 |
| 2025-10-09 | 2025-10-06 | 8.260 | 112,525 | +0 | 0.00% | 929,456 |
| 2025-10-08 | 2025-10-03 | 8.210 | 112,525 | +0 | 0.00% | 923,830 |
| 2025-10-06 | 2025-10-02 | 8.070 | 112,525 | +0 | 0.00% | 908,077 |
| 2025-10-03 | 2025-09-30 | 7.820 | 112,525 | +0 | 0.00% | 879,946 |
| 2025-10-02 | 2025-09-29 | 7.850 | 112,525 | +0 | 0.00% | 883,321 |
| 2025-09-30 | 2025-09-26 | 7.840 | 112,525 | +0 | 0.00% | 882,196 |
| 2025-09-29 | 2025-09-25 | 7.830 | 112,525 | +0 | 0.00% | 881,071 |
| 2025-09-26 | 2025-09-24 | 7.850 | 112,525 | +0 | 0.00% | 883,321 |
| 2025-09-25 | 2025-09-23 | 8.050 | 112,525 | +0 | 0.00% | 905,826 |
| 2025-09-24 | 2025-09-22 | 8.360 | 112,525 | +0 | 0.00% | 940,709 |
| 2025-09-23 | 2025-09-19 | 8.300 | 112,525 | +0 | 0.00% | 933,958 |
| 2025-09-22 | 2025-09-18 | 7.950 | 112,525 | +0 | 0.00% | 894,574 |
| 2025-09-19 | 2025-09-17 | 8.250 | 112,525 | +0 | 0.00% | 928,331 |
| 2025-09-18 | 2025-09-16 | 8.210 | 112,525 | +0 | 0.00% | 923,830 |
| 2025-09-17 | 2025-09-15 | 8.230 | 112,525 | +0 | 0.00% | 926,081 |
| 2025-09-16 | 2025-09-12 | 8.570 | 112,525 | +0 | 0.00% | 964,339 |
| 2025-09-15 | 2025-09-11 | 8.390 | 112,525 | +0 | 0.00% | 944,085 |
| 2025-09-12 | 2025-09-10 | 8.390 | 112,525 | +0 | 0.00% | 944,085 |
| 2025-09-11 | 2025-09-09 | 8.340 | 112,525 | +0 | 0.00% | 938,458 |
| 2025-09-10 | 2025-09-08 | 8.500 | 112,525 | -6,000 | 0.00% | 956,462 |
| 2025-08-27 | 2025-08-25 | 6.800 | 118,525 | -6,000 | 0.00% | 805,970 |
| 2025-08-11 | 2025-08-07 | 7.140 | 124,525 | -10,000 | 0.00% | 889,108 |
| 2025-07-31 | 2025-07-29 | 6.540 | 134,525 | -1,000 | 0.01% | 879,794 |
| 2025-07-30 | 2025-07-28 | 6.340 | 135,525 | -3,000 | 0.01% | 859,228 |
| 2025-07-02 | 2025-06-27 | 5.710 | 138,525 | -2,000 | 0.01% | 790,978 |
| 2025-06-27 | 2025-06-25 | 5.750 | 140,525 | -4,000 | 0.01% | 808,019 |
| 2025-06-17 | 2025-06-13 | 5.330 | 144,525 | -2,000 | 0.01% | 770,318 |
| 2025-06-13 | 2025-06-11 | 5.140 | 146,525 | -2,000 | 0.01% | 753,138 |
| 2025-06-12 | 2025-06-10 | 4.890 | 148,525 | -1,000 | 0.01% | 726,287 |
| 2025-06-04 | 2025-06-02 | 4.480 | 149,525 | +14,000 | 0.01% | 669,872 |
| 2025-06-03 | 2025-05-30 | 4.790 | 135,525 | +4,000 | 0.01% | 649,165 |
| 2025-05-15 | 2025-05-13 | 5.040 | 131,525 | -1,000 | 0.01% | 662,886 |
| 2025-05-14 | 2025-05-12 | 5.100 | 132,525 | -1,000 | 0.01% | 675,878 |
| 2025-05-09 | 2025-05-07 | 4.900 | 133,525 | -3,000 | 0.01% | 654,272 |
| 2025-05-07 | 2025-05-02 | 4.820 | 136,525 | -2,000 | 0.01% | 658,050 |
| 2025-04-09 | 2025-04-07 | 4.260 | 138,525 | +8,000 | 0.01% | 590,116 |
| 2025-04-08 | 2025-04-03 | 4.930 | 130,525 | +3,000 | 0.01% | 643,488 |
| 2025-04-02 | 2025-03-31 | 4.930 | 127,525 | +7,000 | 0.01% | 628,698 |
| 2025-04-01 | 2025-03-28 | 5.160 | 120,525 | +4,000 | 0.00% | 621,909 |
| 2025-03-20 | 2025-03-18 | 5.900 | 116,525 | -3,000 | 0.00% | 687,498 |
| 2025-03-05 | 2025-03-03 | 5.360 | 119,525 | -12,000 | 0.00% | 640,654 |
| 2025-03-04 | 2025-02-28 | 4.820 | 131,525 | -3,000 | 0.01% | 633,950 |
| 2025-01-24 | 2025-01-22 | 4.040 | 134,525 | +7,000 | 0.01% | 543,481 |
| 2025-01-14 | 2025-01-10 | 4.440 | 127,525 | +5,000 | 0.01% | 566,211 |
| 2025-01-13 | 2025-01-09 | 4.660 | 122,525 | +1,000 | 0.00% | 570,966 |
| 2025-01-10 | 2025-01-08 | 4.780 | 121,525 | +1,000 | 0.00% | 580,890 |
| 2025-01-09 | 2025-01-07 | 4.910 | 120,525 | +1,000 | 0.00% | 591,778 |
| 2025-01-08 | 2025-01-06 | 4.930 | 119,525 | +1,000 | 0.00% | 589,258 |
| 2025-01-03 | 2024-12-31 | 5.160 | 118,525 | -547,000 | 0.00% | 611,589 |
| 2024-12-30 | 2024-12-24 | 5.380 | 665,525 | +100,000 | 0.03% | 3,580,524 |
| 2024-12-27 | 2024-12-20 | 5.200 | 565,525 | +200,000 | 0.02% | 2,940,730 |
| 2024-12-23 | 2024-12-19 | 5.180 | 365,525 | +114,000 | 0.01% | 1,893,420 |
| 2024-12-12 | 2024-12-10 | 6.700 | 251,525 | +150,000 | 0.01% | 1,685,218 |
| 2024-09-20 | 2024-09-17 | 7.120 | 101,525 | -114,000 | 0.00% | 722,858 |
| 2024-09-09 | 2024-09-04 | 6.610 | 215,525 | +32,000 | 0.01% | 1,424,620 |
| 2024-09-05 | 2024-09-03 | 6.850 | 183,525 | +82,000 | 0.01% | 1,257,146 |
| 2024-03-20 | 2024-03-18 | 9.517 | 101,525 | +2,209 | 0.00% | 966,226 |
| 2023-11-23 | 2023-11-21 | 18.227 | 99,316 | +11,866 | 0.00% | 1,810,215 |
| 2023-03-15 | 2023-03-13 | 26.152 | 87,450 | +1,849 | 0.00% | 2,286,984 |
| 2022-11-24 | 2022-11-22 | 25.025 | 85,601 | +6,653 | 0.00% | 2,142,169 |
| 2022-08-11 | 2022-08-09 | 34.400 | 78,948 | +38,881 | 0.00% | 2,715,795 |
| 2022-03-16 | 2022-03-14 | 39.402 | 40,067 | +771 | 0.00% | 1,578,710 |
| 2021-11-25 | 2021-11-23 | 47.495 | 39,296 | +1,706 | 0.00% | 1,866,377 |
| 2021-10-12 | 2021-10-08 | 46.810 | 37,590 | +36,477 | 0.00% | 1,759,587 |
| 2021-03-17 | 2021-03-15 | 56.572 | 1,113 | +16 | 0.00% | 62,965 |
| 2020-11-30 | 2020-11-26 | 58.814 | 1,097 | +39 | 0.00% | 64,519 |
| 2020-06-23 | 2020-06-19 | 26.611 | 1,058 | -1,140 | 0.00% | 28,154 |
| 2020-06-09 | 2020-06-05 | 24.724 | 2,198 | -3,964 | 0.00% | 54,343 |
| 2020-06-08 | 2020-06-04 | 23.448 | 6,162 | -3,244 | 0.00% | 144,484 |
| 2020-05-29 | 2020-05-27 | 22.421 | 9,406 | +7,208 | 0.00% | 210,890 |
| 2020-03-18 | 2020-03-16 | 23.483 | 2,198 | -36 | 0.00% | 51,616 |
| 2019-11-21 | 2019-11-19 | 28.426 | 2,234 | -79 | 0.00% | 63,503 |
| 2019-10-18 | 2019-10-16 | 28.373 | 2,313 | -380 | 0.00% | 65,627 |
| 2019-10-10 | 2019-10-08 | 26.738 | 2,693 | +380 | 0.00% | 72,006 |
| 2019-10-08 | 2019-10-03 | 27.740 | 2,313 | -380 | 0.00% | 64,163 |
| 2019-09-13 | 2019-09-11 | 27.582 | 2,693 | +380 | 0.00% | 74,278 |
| 2019-08-19 | 2019-08-15 | 25.842 | 2,313 | -380 | 0.00% | 59,771 |
| 2019-08-12 | 2019-08-08 | 25.499 | 2,693 | +380 | 0.00% | 68,668 |
| 2019-06-11 | 2019-06-06 | 31.273 | 2,313 | -380 | 0.00% | 72,336 |
| 2019-06-10 | 2019-06-05 | 31.010 | 2,693 | +380 | 0.00% | 83,509 |
| 2019-05-27 | 2019-05-23 | 31.801 | 2,313 | -380 | 0.00% | 73,555 |
| 2019-04-29 | 2019-04-25 | 34.543 | 2,693 | +380 | 0.00% | 93,025 |
| 2019-03-18 | 2019-03-14 | 32.964 | 2,313 | -26 | 0.00% | 76,246 |
| 2018-11-22 | 2018-11-20 | 26.811 | 2,339 | -77 | 0.00% | 62,711 |
| 2018-11-09 | 2018-11-07 | 26.205 | 2,416 | -792 | 0.00% | 63,312 |
| 2018-11-06 | 2018-11-02 | 26.104 | 3,208 | +792 | 0.00% | 83,742 |
| 2018-09-26 | 2018-09-21 | 27.669 | 2,416 | -396 | 0.00% | 66,849 |
| 2018-09-24 | 2018-09-20 | 26.155 | 2,812 | +396 | 0.00% | 73,547 |
| 2018-03-16 | 2018-03-14 | 30.445 | 2,416 | -28 | 0.00% | 73,556 |
| 2017-12-08 | 2017-12-06 | 27.451 | 2,444 | -802 | 0.00% | 67,089 |
| 2017-11-23 | 2017-11-21 | 28.277 | 3,246 | -94 | 0.00% | 91,787 |
| 2017-10-24 | 2017-10-20 | 29.101 | 3,340 | +825 | 0.00% | 97,199 |
| 2017-09-25 | 2017-09-21 | 26.773 | 2,515 | -1,237 | 0.00% | 67,335 |
| 2017-09-22 | 2017-09-20 | 27.743 | 3,752 | +1,237 | 0.00% | 104,093 |
| 2017-08-14 | 2017-08-10 | 25.270 | 2,515 | -1,237 | 0.00% | 63,554 |
| 2017-08-08 | 2017-08-04 | 25.900 | 3,752 | +1,237 | 0.00% | 97,178 |
| 2017-06-06 | 2017-06-02 | 24.227 | 2,515 | -2,474 | 0.00% | 60,931 |
| 2017-06-05 | 2017-06-01 | 23.887 | 4,989 | +2,474 | 0.00% | 119,175 |
| 2017-03-10 | 2017-03-08 | 24.124 | 2,515 | -34 | 0.00% | 60,672 |
| 2017-01-13 | 2017-01-11 | 21.396 | 2,549 | -418 | 0.00% | 54,538 |
| 2016-12-13 | 2016-12-09 | 21.013 | 2,967 | +418 | 0.00% | 62,346 |
| 2016-11-24 | 2016-11-22 | 20.513 | 2,549 | -92 | 0.00% | 52,287 |
| 2016-03-11 | 2016-03-09 | 16.335 | 2,641 | -48 | 0.00% | 43,140 |
| 2015-11-20 | 2015-11-18 | 17.663 | 2,689 | -101 | 0.00% | 47,496 |
| 2015-10-12 | 2015-10-08 | 17.444 | 2,790 | -1,373 | 0.00% | 48,670 |
| 2015-10-07 | 2015-10-05 | 17.226 | 4,163 | +1,373 | 0.00% | 71,711 |
| 2015-09-30 | 2015-09-25 | 17.116 | 2,790 | -915 | 0.00% | 47,755 |
| 2015-09-29 | 2015-09-24 | 17.095 | 3,705 | +915 | 0.00% | 63,335 |
| 2015-08-21 | 2015-08-19 | 18.559 | 2,790 | -915 | 0.00% | 51,780 |
| 2015-08-19 | 2015-08-17 | 19.149 | 3,705 | +915 | 0.00% | 70,949 |
| 2015-07-21 | 2015-07-17 | 21.051 | 2,790 | -915 | 0.00% | 58,733 |
| 2015-07-20 | 2015-07-16 | 20.527 | 3,705 | +915 | 0.00% | 76,051 |
| 2015-03-18 | 2015-03-16 | 19.083 | 2,790 | -39 | 0.00% | 53,242 |
| 2014-11-21 | 2014-11-19 | 19.841 | 2,829 | -92 | 0.00% | 56,131 |
| 2014-04-29 | 2014-04-25 | 16.625 | 2,921 | -478 | 0.00% | 48,561 |
| 2014-03-26 | 2014-03-24 | 15.886 | 3,399 | -212 | 0.00% | 53,996 |
| 2014-03-14 | 2014-03-12 | 18.914 | 3,611 | -45 | 0.00% | 68,297 |
| 2013-11-21 | 2013-11-19 | 20.432 | 3,656 | -104 | 0.00% | 74,698 |
| 2013-03-19 | 2013-03-15 | 25.039 | 3,760 | +1,059 | 0.00% | 94,147 |
| 2013-03-15 | 2013-03-13 | 26.246 | 2,701 | -23 | 0.00% | 70,889 |
| 2013-03-01 | 2013-02-27 | 25.759 | 2,724 | -1,069 | 0.00% | 70,167 |
| 2013-02-25 | 2013-02-21 | 25.048 | 3,793 | +1,069 | 0.00% | 95,005 |
| 2012-11-23 | 2012-11-21 | 22.438 | 2,724 | -63 | 0.00% | 61,120 |
| 2012-10-05 | 2012-10-03 | 22.291 | 2,787 | -819 | 0.00% | 62,126 |
| 2012-08-08 | 2012-08-06 | 18.924 | 3,606 | -10,928 | 0.00% | 68,239 |
| 2012-08-03 | 2012-08-01 | 18.375 | 14,534 | +10,928 | 0.00% | 267,058 |
| 2012-04-11 | 2012-04-05 | 16.746 | 3,606 | -1,639 | 0.00% | 60,386 |
| 2012-04-10 | 2012-04-03 | 16.929 | 5,245 | +1,639 | 0.00% | 88,792 |
| 2012-03-16 | 2012-03-14 | 17.952 | 3,606 | -37 | 0.00% | 64,736 |
| 2011-12-21 | 2011-12-19 | 11.231 | 3,643 | -55,202 | 0.00% | 40,916 |
| 2011-12-20 | 2011-12-16 | 11.413 | 58,845 | +55,202 | 0.00% | 671,577 |
| 2011-11-30 | 2011-11-28 | 11.829 | 3,643 | +1,214 | 0.00% | 43,094 |
| 2011-11-24 | 2011-11-22 | 11.765 | 2,429 | -107 | 0.00% | 28,577 |
| 2011-11-16 | 2011-11-14 | 12.216 | 2,536 | -3,457 | 0.00% | 30,980 |
| 2011-11-15 | 2011-11-11 | 12.563 | 5,993 | +3,457 | 0.00% | 75,292 |
| 2011-10-24 | 2011-10-20 | 12.004 | 2,536 | -261 | 0.00% | 30,442 |
| 2011-03-23 | 2011-03-21 | 21.459 | 2,797 | -5,085 | 0.00% | 60,021 |
| 2011-03-21 | 2011-03-17 | 20.641 | 7,882 | +5,085 | 0.00% | 162,692 |
| 2011-03-18 | 2011-03-16 | 20.891 | 2,797 | -21 | 0.00% | 58,431 |
| 2011-02-25 | 2011-02-23 | 21.578 | 2,818 | -6,405 | 0.00% | 60,806 |
| 2011-02-21 | 2011-02-17 | 21.640 | 9,223 | -1,921 | 0.00% | 199,587 |
| 2011-02-11 | 2011-02-09 | 21.609 | 11,144 | +6,404 | 0.00% | 240,810 |
| 2011-01-10 | 2011-01-06 | 24.419 | 4,740 | +1,922 | 0.00% | 115,748 |
| 2010-11-15 | 2010-11-11 | 26.139 | 2,818 | -47 | 0.00% | 73,659 |
| 2010-11-05 | 2010-11-03 | 24.910 | 2,865 | -2,605 | 0.00% | 71,368 |
| 2010-11-04 | 2010-11-02 | 24.204 | 5,470 | +2,605 | 0.00% | 132,395 |
| 2010-10-27 | 2010-10-25 | 25.064 | 2,865 | -2,605 | 0.00% | 71,808 |
| 2010-10-25 | 2010-10-21 | 24.849 | 5,470 | +2,605 | 0.00% | 135,923 |
| 2010-07-28 | 2010-07-26 | 21.900 | 2,865 | -1,953 | 0.00% | 62,744 |
| 2010-05-06 | 2010-05-04 | 21.009 | 4,818 | +1,953 | 0.00% | 101,223 |
| 2010-04-01 | 2010-03-30 | 23.770 | 2,865 | -19 | 0.00% | 68,101 |
| 2010-01-25 | 2010-01-21 | 21.451 | 2,884 | -1,966 | 0.00% | 61,864 |
| 2009-11-30 | 2009-11-26 | 24.232 | 4,850 | -67 | 0.00% | 117,524 |
| 2009-09-15 | 2009-09-11 | 25.466 | 4,917 | +1,994 | 0.00% | 125,216 |
| 2009-07-24 | 2009-07-22 | 23.931 | 2,923 | -2,658 | 0.00% | 69,950 |
| 2009-07-17 | 2009-07-15 | 20.589 | 5,581 | +2,658 | 0.00% | 114,910 |
| 2009-04-01 | 2009-03-30 | 11.811 | 2,923 | -35 | 0.00% | 34,524 |
| 2008-12-12 | 2008-12-10 | 10.443 | 2,958 | -6,722 | 0.00% | 30,889 |
| 2008-12-04 | 2008-12-02 | 8.583 | 9,680 | +6,722 | 0.00% | 83,085 |
| 2008-11-21 | 2008-11-19 | 9.318 | 2,958 | -130 | 0.00% | 27,562 |
| 2008-10-31 | 2008-10-29 | 8.221 | 3,088 | -4,212 | 0.00% | 25,386 |
| 2008-10-30 | 2008-10-28 | 8.007 | 7,300 | -3,509 | 0.00% | 58,451 |
| 2008-10-27 | 2008-10-23 | 9.118 | 10,809 | +7,721 | 0.00% | 98,560 |
| 2008-10-08 | 2008-10-03 | 12.068 | 3,088 | -7,019 | 0.00% | 37,264 |
| 2008-10-06 | 2008-10-02 | 12.295 | 10,107 | +4,211 | 0.00% | 124,270 |
| 2008-10-03 | 2008-09-30 | 12.039 | 5,896 | -2,105 | 0.00% | 70,982 |
| 2008-10-02 | 2008-09-29 | 11.726 | 8,001 | +4,913 | 0.00% | 93,816 |
| 2008-08-28 | 2008-08-26 | 16.213 | 3,088 | -1,404 | 0.00% | 50,067 |
| 2008-08-26 | 2008-08-21 | 15.815 | 4,492 | +1,404 | 0.00% | 71,039 |
| 2008-05-20 | 2008-05-16 | 28.851 | 3,088 | -1,404 | 0.00% | 89,092 |
| 2008-04-09 | 2008-04-07 | 29.162 | 4,492 | -40 | 0.00% | 130,998 |
| 2008-04-07 | 2008-04-02 | 27.990 | 4,532 | -5,199 | 0.00% | 126,852 |
| 2008-02-15 | 2008-02-13 | 29.586 | 9,731 | -8,498 | 0.00% | 287,903 |
| 2008-02-12 | 2008-02-06 | 29.092 | 18,229 | +8,498 | 0.00% | 530,315 |
| 2008-02-01 | 2008-01-30 | 33.258 | 9,731 | +1,416 | 0.00% | 323,633 |
| 2008-01-29 | 2008-01-25 | 35.023 | 8,315 | -1,416 | 0.00% | 291,218 |
| 2008-01-25 | 2008-01-23 | 34.105 | 9,731 | -5,665 | 0.00% | 331,878 |
| 2008-01-24 | 2008-01-22 | 30.928 | 15,396 | +5,665 | 0.00% | 476,164 |
| 2008-01-23 | 2008-01-21 | 33.329 | 9,731 | +1,416 | 0.00% | 324,320 |
| 2008-01-17 | 2008-01-15 | 37.848 | 8,315 | -2,833 | 0.00% | 314,703 |
| 2008-01-15 | 2008-01-11 | 39.260 | 11,148 | +2,833 | 0.00% | 437,669 |
| 2008-01-10 | 2008-01-08 | 40.813 | 8,315 | -5,665 | 0.00% | 339,363 |
| 2008-01-08 | 2008-01-04 | 39.754 | 13,980 | +5,665 | 0.00% | 555,763 |
| 2008-01-04 | 2008-01-02 | 40.037 | 8,315 | -4,249 | 0.00% | 332,904 |
| 2008-01-03 | 2007-12-31 | 39.048 | 12,564 | +4,249 | 0.00% | 490,600 |
| 2007-11-16 | 2007-11-14 | 41.290 | 8,315 | -75 | 0.00% | 343,327 |
| 2007-10-16 | 2007-10-12 | 35.271 | 8,390 | -1,429 | 0.00% | 295,928 |
| 2007-10-15 | 2007-10-11 | 32.052 | 9,819 | -1,429 | 0.00% | 314,721 |
| 2007-10-08 | 2007-10-04 | 28.903 | 11,248 | +1,429 | 0.00% | 325,101 |
| 2007-10-04 | 2007-10-02 | 30.793 | 9,819 | -714 | 0.00% | 302,352 |
| 2007-08-27 | 2007-08-23 | 25.698 | 10,533 | -2,858 | 0.00% | 270,675 |
| 2007-08-23 | 2007-08-21 | 24.046 | 13,391 | +2,858 | 0.00% | 322,003 |
| 2007-06-26 | 2007-06-22 | 29.043 | 10,533 | 0.00% | 305,910 |
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