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 | 0.051 | 5,405,000 | +0 | 0.38% | 275,655 |
| 2025-10-13 | 2025-10-09 | 0.050 | 5,405,000 | +0 | 0.38% | 270,250 |
| 2025-10-10 | 2025-10-08 | 0.050 | 5,405,000 | +0 | 0.38% | 270,250 |
| 2025-10-09 | 2025-10-06 | 0.050 | 5,405,000 | +0 | 0.38% | 270,250 |
| 2025-10-08 | 2025-10-03 | 0.050 | 5,405,000 | +0 | 0.38% | 270,250 |
| 2025-10-06 | 2025-10-02 | 0.051 | 5,405,000 | +0 | 0.38% | 275,655 |
| 2025-10-03 | 2025-09-30 | 0.050 | 5,405,000 | +0 | 0.38% | 270,250 |
| 2025-10-02 | 2025-09-29 | 0.050 | 5,405,000 | +0 | 0.38% | 270,250 |
| 2025-09-30 | 2025-09-26 | 0.051 | 5,405,000 | +0 | 0.38% | 275,655 |
| 2025-09-29 | 2025-09-25 | 0.052 | 5,405,000 | +0 | 0.38% | 281,060 |
| 2025-09-26 | 2025-09-24 | 0.052 | 5,405,000 | +0 | 0.38% | 281,060 |
| 2025-09-25 | 2025-09-23 | 0.051 | 5,405,000 | +0 | 0.38% | 275,655 |
| 2025-09-24 | 2025-09-22 | 0.051 | 5,405,000 | +0 | 0.38% | 275,655 |
| 2025-09-23 | 2025-09-19 | 0.050 | 5,405,000 | +0 | 0.38% | 270,250 |
| 2025-09-22 | 2025-09-18 | 0.051 | 5,405,000 | +0 | 0.38% | 275,655 |
| 2025-09-19 | 2025-09-17 | 0.050 | 5,405,000 | +0 | 0.38% | 270,250 |
| 2025-09-18 | 2025-09-16 | 0.050 | 5,405,000 | +0 | 0.38% | 270,250 |
| 2025-09-17 | 2025-09-15 | 0.057 | 5,405,000 | +0 | 0.38% | 308,085 |
| 2025-09-16 | 2025-09-12 | 0.052 | 5,405,000 | +0 | 0.38% | 281,060 |
| 2025-09-15 | 2025-09-11 | 0.052 | 5,405,000 | +0 | 0.38% | 281,060 |
| 2025-09-12 | 2025-09-10 | 0.051 | 5,405,000 | +0 | 0.38% | 275,655 |
| 2025-09-11 | 2025-09-09 | 0.051 | 5,405,000 | +0 | 0.38% | 275,655 |
| 2025-09-10 | 2025-09-08 | 0.051 | 5,405,000 | +800,000 | 0.38% | 275,655 |
| 2025-07-30 | 2025-07-28 | 0.052 | 4,605,000 | +500,000 | 0.32% | 239,460 |
| 2024-10-07 | 2024-10-03 | 0.080 | 4,105,000 | +502,000 | 0.29% | 328,400 |
| 2023-11-17 | 2023-11-15 | 0.042 | 3,603,000 | +98,000 | 0.66% | 151,326 |
| 2023-07-14 | 2023-07-12 | 0.086 | 3,505,000 | -200,000 | 0.65% | 301,430 |
| 2023-07-12 | 2023-07-10 | 0.058 | 3,705,000 | +200,000 | 0.68% | 214,890 |
| 2021-09-08 | 2021-09-06 | 0.106 | 3,505,000 | +200,000 | 0.65% | 371,530 |
| 2021-08-18 | 2021-08-16 | 0.100 | 3,305,000 | +100,000 | 0.61% | 330,500 |
| 2021-08-12 | 2021-08-10 | 0.108 | 3,205,000 | +354,000 | 0.59% | 346,140 |
| 2021-07-08 | 2021-07-06 | 0.095 | 2,851,000 | +146,000 | 0.53% | 270,845 |
| 2021-05-24 | 2021-05-20 | 0.107 | 2,705,000 | +110,000 | 0.50% | 289,435 |
| 2021-04-07 | 2021-03-31 | 0.156 | 2,595,000 | +90,000 | 0.48% | 404,820 |
| 2021-03-12 | 2021-03-10 | 0.169 | 2,505,000 | +100,000 | 0.46% | 423,345 |
| 2021-03-08 | 2021-03-04 | 0.180 | 2,405,000 | +320,000 | 0.44% | 432,900 |
| 2021-03-03 | 2021-03-01 | 0.167 | 2,085,000 | +80,000 | 0.38% | 348,195 |
| 2021-02-23 | 2021-02-19 | 0.179 | 2,005,000 | +100,000 | 0.37% | 358,895 |
| 2021-02-10 | 2021-02-08 | 0.170 | 1,905,000 | +172,000 | 0.35% | 323,850 |
| 2021-02-02 | 2021-01-29 | 0.180 | 1,733,000 | +188,000 | 0.32% | 311,940 |
| 2021-01-21 | 2021-01-19 | 0.210 | 1,545,000 | +70,000 | 0.28% | 324,450 |
| 2021-01-14 | 2021-01-12 | 0.255 | 1,475,000 | +200,000 | 0.27% | 376,125 |
| 2021-01-12 | 2021-01-08 | 0.375 | 1,275,000 | -200,000 | 0.24% | 478,125 |
| 2021-01-08 | 2021-01-06 | 0.360 | 1,475,000 | +200,000 | 0.27% | 531,000 |
| 2020-12-23 | 2020-12-21 | 0.260 | 1,275,000 | -70,000 | 0.24% | 331,500 |
| 2020-12-08 | 2020-12-04 | 0.270 | 1,345,000 | +82,000 | 0.25% | 363,150 |
| 2020-11-27 | 2020-11-25 | 0.285 | 1,263,000 | +30,000 | 0.23% | 359,955 |
| 2020-11-20 | 2020-11-18 | 0.315 | 1,233,000 | +28,000 | 0.23% | 388,395 |
| 2020-11-19 | 2020-11-17 | 0.315 | 1,205,000 | +200,000 | 0.22% | 379,575 |
| 2020-09-16 | 2020-09-14 | 0.345 | 1,005,000 | -20,000 | 0.22% | 346,725 |
| 2020-08-28 | 2020-08-26 | 0.400 | 1,025,000 | +20,000 | 0.23% | 410,000 |
| 2020-08-17 | 2020-08-13 | 0.300 | 1,005,000 | +188,000 | 0.22% | 301,500 |
| 2020-08-03 | 2020-07-30 | 0.163 | 817,000 | +72,000 | 0.18% | 133,171 |
| 2020-07-16 | 2020-07-14 | 0.222 | 745,000 | +86,000 | 0.16% | 165,390 |
| 2020-04-29 | 2020-04-27 | 0.265 | 659,000 | +94,000 | 0.15% | 174,635 |
| 2020-04-20 | 2020-04-16 | 0.245 | 565,000 | +50,000 | 0.12% | 138,425 |
| 2020-04-03 | 2020-04-01 | 0.280 | 515,000 | +28,000 | 0.11% | 144,200 |
| 2020-04-02 | 2020-03-31 | 0.285 | 487,000 | +12,000 | 0.11% | 138,795 |
| 2020-02-25 | 2020-02-21 | 0.420 | 475,000 | +20,000 | 0.10% | 199,500 |
| 2019-10-15 | 2019-10-11 | 0.650 | 455,000 | -100,000 | 0.10% | 295,750 |
| 2019-07-17 | 2019-07-15 | 0.325 | 555,000 | +100,000 | 0.12% | 180,375 |
| 2019-07-02 | 2019-06-27 | 0.600 | 455,000 | +15,000 | 0.10% | 273,000 |
| 2019-06-20 | 2019-06-18 | 0.720 | 440,000 | +56,900 | 0.10% | 316,800 |
| 2019-06-17 | 2019-06-13 | 0.780 | 383,100 | +28,100 | 0.08% | 298,818 |
| 2019-06-14 | 2019-06-12 | 0.720 | 355,000 | +40,000 | 0.08% | 255,600 |
| 2019-06-04 | 2019-05-31 | 1.100 | 315,000 | -40,000 | 0.07% | 346,500 |
| 2019-05-14 | 2019-05-09 | 0.740 | 355,000 | +70,000 | 0.08% | 262,700 |
| 2019-05-10 | 2019-05-08 | 0.760 | 285,000 | +20,000 | 0.06% | 216,600 |
| 2019-05-07 | 2019-05-03 | 0.820 | 265,000 | +50,000 | 0.06% | 217,300 |
| 2019-04-16 | 2019-04-12 | 1.200 | 215,000 | +35,000 | 0.05% | 258,000 |
| 2019-04-03 | 2019-04-01 | 1.300 | 180,000 | +25,000 | 0.04% | 234,000 |
| 2019-02-26 | 2019-02-22 | 1.320 | 155,000 | +30,000 | 0.03% | 204,600 |
| 2019-01-29 | 2019-01-25 | 1.140 | 125,000 | +50,000 | 0.03% | 142,500 |
| 2018-09-17 | 2018-09-13 | 1.800 | 75,000 | +30,000 | 0.02% | 135,000 |
| 2018-06-27 | 2018-06-25 | 3.440 | 45,000 | -100 | 0.01% | 154,800 |
| 2018-01-05 | 2018-01-03 | 4.520 | 45,100 | +20,000 | 0.01% | 203,852 |
| 2016-02-19 | 2016-02-17 | 2.520 | 25,100 | -25,000 | 0.01% | 63,252 |
| 2016-02-18 | 2016-02-16 | 2.600 | 50,100 | +25,000 | 0.01% | 130,260 |
| 2016-01-07 | 2016-01-05 | 3.400 | 25,100 | -1,400 | 0.01% | 85,340 |
| 2016-01-05 | 2015-12-31 | 3.560 | 26,500 | +1,400 | 0.01% | 94,340 |
| 2015-10-12 | 2015-10-08 | 4.900 | 25,100 | -2,000 | 0.01% | 122,990 |
| 2015-10-09 | 2015-10-07 | 5.100 | 27,100 | +2,000 | 0.01% | 138,210 |
| 2015-08-06 | 2015-08-04 | 5.200 | 25,100 | +2,500 | 0.01% | 130,520 |
| 2015-07-21 | 2015-07-17 | 6.800 | 22,600 | -2,500 | 0.01% | 153,680 |
| 2015-07-16 | 2015-07-14 | 5.400 | 25,100 | -5,000 | 0.01% | 135,540 |
| 2015-07-14 | 2015-07-10 | 6.200 | 30,100 | +5,000 | 0.01% | 186,620 |
| 2015-07-08 | 2015-07-06 | 5.100 | 25,100 | +2,500 | 0.01% | 128,010 |
| 2015-06-30 | 2015-06-26 | 9.500 | 22,600 | +2,500 | 0.01% | 214,700 |
| 2015-04-21 | 2015-04-17 | 2.300 | 20,100 | +20,000 | 0.01% | 46,230 |
| 2014-10-28 | 2014-10-24 | 2.680 | 100 | -1,500 | 0.00% | 268 |
| 2014-10-15 | 2014-10-13 | 2.326 | 1,600 | -670 | 0.00% | 3,721 |
| 2011-08-29 | 2011-08-25 | 2.819 | 2,270 | -14,757 | 0.00% | 6,399 |
| 2011-08-19 | 2011-08-17 | 6.343 | 17,027 | +14,189 | 0.01% | 108,000 |
| 2011-08-10 | 2011-08-08 | 7.893 | 2,838 | +568 | 0.00% | 22,401 |
| 2011-07-26 | 2011-07-22 | 9.867 | 2,270 | -7,095 | 0.00% | 22,397 |
| 2011-06-03 | 2011-06-01 | 6.695 | 9,365 | -7,094 | 0.00% | 62,701 |
| 2011-05-12 | 2011-05-09 | 5.356 | 16,459 | +7,094 | 0.01% | 88,158 |
| 2010-11-16 | 2010-11-12 | 5.779 | 9,365 | -3,547 | 0.00% | 54,121 |
| 2010-11-04 | 2010-11-02 | 6.413 | 12,912 | -3,547 | 0.01% | 82,809 |
| 2010-10-18 | 2010-10-14 | 6.343 | 16,459 | +3,547 | 0.01% | 104,397 |
| 2010-09-28 | 2010-09-24 | 6.484 | 12,912 | +3,547 | 0.01% | 83,719 |
| 2010-04-14 | 2010-04-12 | 10.712 | 9,365 | -4,257 | 0.01% | 100,321 |
| 2010-03-22 | 2010-03-18 | 10.712 | 13,622 | +4,257 | 0.01% | 145,924 |
| 2010-03-19 | 2010-03-17 | 10.853 | 9,365 | -4,966 | 0.01% | 101,641 |
| 2010-03-18 | 2010-03-16 | 10.149 | 14,331 | -2,128 | 0.01% | 145,439 |
| 2010-03-17 | 2010-03-15 | 10.008 | 16,459 | +2,128 | 0.01% | 164,715 |
| 2010-03-16 | 2010-03-12 | 10.290 | 14,331 | +2,128 | 0.01% | 147,459 |
| 2010-03-09 | 2010-03-05 | 10.571 | 12,203 | +2,838 | 0.01% | 129,003 |
| 2009-12-18 | 2009-12-16 | 6.836 | 9,365 | -709 | 0.01% | 64,021 |
| 2009-12-17 | 2009-12-15 | 7.189 | 10,074 | +709 | 0.01% | 72,418 |
| 2009-08-07 | 2009-08-05 | 17.478 | 9,365 | +7,095 | 0.01% | 163,682 |
| 2009-07-23 | 2009-07-21 | 14.800 | 2,270 | -2,838 | 0.00% | 33,596 |
| 2009-07-21 | 2009-07-17 | 14.236 | 5,108 | -6,385 | 0.00% | 72,718 |
| 2009-07-15 | 2009-07-13 | 13.813 | 11,493 | +3,547 | 0.01% | 158,757 |
| 2009-07-13 | 2009-07-09 | 13.672 | 7,946 | -709 | 0.00% | 108,641 |
| 2009-06-29 | 2009-06-25 | 12.122 | 8,655 | -3,548 | 0.01% | 104,915 |
| 2009-06-23 | 2009-06-19 | 10.149 | 12,203 | -3,547 | 0.01% | 123,843 |
| 2009-06-19 | 2009-06-17 | 11.135 | 15,750 | -3,547 | 0.01% | 175,380 |
| 2009-06-09 | 2009-06-05 | 8.316 | 19,297 | -7,095 | 0.01% | 160,478 |
| 2009-06-08 | 2009-06-04 | 7.470 | 26,392 | +7,095 | 0.02% | 197,161 |
| 2009-06-01 | 2009-05-27 | 7.189 | 19,297 | -426 | 0.01% | 138,718 |
| 2009-05-27 | 2009-05-25 | 7.330 | 19,723 | +426 | 0.01% | 144,560 |
| 2009-05-25 | 2009-05-21 | 7.330 | 19,297 | -7,095 | 0.01% | 141,438 |
| 2009-05-11 | 2009-05-07 | 1.818 | 26,392 | +7,095 | 0.02% | 47,988 |
| 2009-03-23 | 2009-03-19 | 1.424 | 19,297 | -35,473 | 0.01% | 27,472 |
| 2009-03-17 | 2009-03-13 | 1.452 | 54,770 | +35,473 | 0.03% | 79,516 |
| 2009-02-13 | 2009-02-11 | 1.776 | 19,297 | -35,473 | 0.01% | 34,271 |
| 2009-02-12 | 2009-02-10 | 1.395 | 54,770 | +35,473 | 0.03% | 76,428 |
| 2009-02-10 | 2009-02-06 | 1.410 | 19,297 | -3,548 | 0.01% | 27,200 |
| 2009-01-14 | 2009-01-12 | 1.381 | 22,845 | -3,547 | 0.01% | 31,557 |
| 2009-01-13 | 2009-01-09 | 1.438 | 26,392 | +7,095 | 0.02% | 37,944 |
| 2009-01-09 | 2009-01-07 | 1.635 | 19,297 | -14,189 | 0.01% | 31,552 |
| 2009-01-08 | 2009-01-06 | 1.565 | 33,486 | +14,189 | 0.02% | 52,391 |
| 2008-09-17 | 2008-09-12 | 3.101 | 19,297 | -2,838 | 0.01% | 59,839 |
| 2008-09-05 | 2008-09-03 | 3.524 | 22,135 | +7,094 | 0.01% | 78,000 |
| 2008-07-11 | 2008-07-09 | 5.850 | 15,041 | -7,094 | 0.01% | 87,983 |
| 2008-05-16 | 2008-05-14 | 4.088 | 22,135 | -3,547 | 0.01% | 90,479 |
| 2008-05-06 | 2008-05-02 | 4.510 | 25,682 | +3,547 | 0.02% | 115,838 |
| 2008-04-22 | 2008-04-18 | 3.524 | 22,135 | +3,547 | 0.01% | 78,000 |
| 2008-04-17 | 2008-04-15 | 3.594 | 18,588 | +4,966 | 0.01% | 66,811 |
| 2008-04-10 | 2008-04-08 | 4.510 | 13,622 | -7,094 | 0.01% | 61,442 |
| 2008-04-09 | 2008-04-07 | 4.581 | 20,716 | +7,094 | 0.01% | 94,899 |
| 2008-03-18 | 2008-03-14 | 6.413 | 13,622 | +710 | 0.01% | 87,362 |
| 2008-03-13 | 2008-03-11 | 9.444 | 12,912 | +709 | 0.01% | 121,938 |
| 2008-03-10 | 2008-03-06 | 11.558 | 12,203 | +6,385 | 0.01% | 141,043 |
| 2008-03-07 | 2008-03-05 | 12.545 | 5,818 | +710 | 0.00% | 72,985 |
| 2008-02-21 | 2008-02-19 | 16.350 | 5,108 | +709 | 0.00% | 83,518 |
| 2008-01-18 | 2008-01-16 | 26.922 | 4,399 | -709 | 0.00% | 118,429 |
| 2008-01-03 | 2007-12-31 | 33.265 | 5,108 | -710 | 0.00% | 169,916 |
| 2007-11-27 | 2007-11-23 | 25.794 | 5,818 | +710 | 0.00% | 150,071 |
| 2007-11-09 | 2007-11-07 | 37.775 | 5,108 | -1,419 | 0.00% | 192,956 |
| 2007-10-23 | 2007-10-18 | 34.533 | 6,527 | +142 | 0.00% | 225,399 |
| 2007-10-15 | 2007-10-11 | 40.030 | 6,385 | -710 | 0.00% | 255,595 |
| 2007-10-12 | 2007-10-10 | 39.185 | 7,095 | -3,547 | 0.00% | 278,016 |
| 2007-10-10 | 2007-10-08 | 35.238 | 10,642 | +1,419 | 0.01% | 375,004 |
| 2007-10-02 | 2007-09-27 | 41.017 | 9,223 | +1,419 | 0.01% | 378,301 |
| 2007-09-25 | 2007-09-21 | 38.762 | 7,804 | +1,419 | 0.01% | 302,498 |
| 2007-09-21 | 2007-09-19 | 43.554 | 6,385 | +709 | 0.00% | 278,094 |
| 2007-09-18 | 2007-09-14 | 40.735 | 5,676 | -5,817 | 0.00% | 231,213 |
| 2007-09-13 | 2007-09-11 | 28.613 | 11,493 | +5,746 | 0.01% | 328,853 |
| 2007-08-30 | 2007-08-28 | 29.600 | 5,747 | -5,746 | 0.00% | 170,111 |
| 2007-08-29 | 2007-08-27 | 30.375 | 11,493 | -35,757 | 0.01% | 349,103 |
| 2007-08-22 | 2007-08-20 | 27.909 | 47,250 | +3,831 | 0.03% | 1,318,680 |
| 2007-08-20 | 2007-08-16 | 29.952 | 43,419 | -3,831 | 0.03% | 1,300,502 |
| 2007-08-09 | 2007-08-07 | 28.402 | 47,250 | -5,108 | 0.03% | 1,341,990 |
| 2007-08-07 | 2007-08-03 | 29.811 | 52,358 | +2,554 | 0.03% | 1,560,867 |
| 2007-08-06 | 2007-08-02 | 31.010 | 49,804 | -3,831 | 0.03% | 1,544,398 |
| 2007-08-03 | 2007-08-01 | 31.010 | 53,635 | -1,277 | 0.04% | 1,663,196 |
| 2007-08-02 | 2007-07-31 | 32.419 | 54,912 | -3,831 | 0.04% | 1,780,195 |
| 2007-07-26 | 2007-07-24 | 22.130 | 58,743 | +1,277 | 0.05% | 1,299,955 |
| 2007-07-23 | 2007-07-19 | 21.354 | 57,466 | +10,216 | 0.05% | 1,227,145 |
| 2007-07-19 | 2007-07-17 | 22.764 | 47,250 | +1,277 | 0.04% | 1,075,590 |
| 2007-07-18 | 2007-07-16 | 23.257 | 45,973 | +2,554 | 0.04% | 1,069,201 |
| 2007-07-17 | 2007-07-13 | 22.059 | 43,419 | +39,588 | 0.03% | 957,782 |
| 2007-07-12 | 2007-07-10 | 21.143 | 3,831 | -1,277 | 0.00% | 80,998 |
| 2007-07-11 | 2007-07-09 | 23.962 | 5,108 | -5,108 | 0.00% | 122,397 |
| 2007-07-09 | 2007-07-05 | 19.945 | 10,216 | -12,770 | 0.01% | 203,756 |
| 2007-06-28 | 2007-06-26 | 20.368 | 22,986 | -6,386 | 0.02% | 468,170 |
| 2007-06-26 | 2007-06-22 | 19.240 | 29,372 | 0.02% | 565,117 |
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