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 | 0.880 | 160 | +0 | 0.00% | 141 |
| 2025-10-13 | 2025-10-09 | 0.910 | 160 | +0 | 0.00% | 146 |
| 2025-10-10 | 2025-10-08 | 0.910 | 160 | +0 | 0.00% | 146 |
| 2025-10-09 | 2025-10-06 | 0.930 | 160 | +0 | 0.00% | 149 |
| 2025-10-08 | 2025-10-03 | 0.930 | 160 | +0 | 0.00% | 149 |
| 2025-10-06 | 2025-10-02 | 0.910 | 160 | +0 | 0.00% | 146 |
| 2025-10-03 | 2025-09-30 | 0.850 | 160 | +0 | 0.00% | 136 |
| 2025-10-02 | 2025-09-29 | 0.830 | 160 | +0 | 0.00% | 133 |
| 2025-09-30 | 2025-09-26 | 0.810 | 160 | +0 | 0.00% | 130 |
| 2025-09-29 | 2025-09-25 | 0.780 | 160 | +0 | 0.00% | 125 |
| 2025-09-26 | 2025-09-24 | 0.850 | 160 | +0 | 0.00% | 136 |
| 2025-09-25 | 2025-09-23 | 0.800 | 160 | +0 | 0.00% | 128 |
| 2025-09-24 | 2025-09-22 | 0.730 | 160 | +0 | 0.00% | 117 |
| 2025-09-23 | 2025-09-19 | 0.680 | 160 | +0 | 0.00% | 109 |
| 2025-09-22 | 2025-09-18 | 0.680 | 160 | +0 | 0.00% | 109 |
| 2025-09-19 | 2025-09-17 | 0.680 | 160 | +0 | 0.00% | 109 |
| 2025-09-18 | 2025-09-16 | 0.660 | 160 | +0 | 0.00% | 106 |
| 2025-09-17 | 2025-09-15 | 0.560 | 160 | +0 | 0.00% | 90 |
| 2025-09-16 | 2025-09-12 | 0.570 | 160 | +0 | 0.00% | 91 |
| 2025-09-15 | 2025-09-11 | 0.550 | 160 | +0 | 0.00% | 88 |
| 2025-09-12 | 2025-09-10 | 0.570 | 160 | +0 | 0.00% | 91 |
| 2025-09-11 | 2025-09-09 | 0.510 | 160 | +0 | 0.00% | 82 |
| 2025-09-10 | 2025-09-08 | 0.500 | 160 | +0 | 0.00% | 80 |
| 2025-09-09 | 2025-09-05 | 0.510 | 160 | +0 | 0.00% | 82 |
| 2025-09-08 | 2025-09-04 | 0.510 | 160 | +0 | 0.00% | 82 |
| 2025-09-05 | 2025-09-03 | 0.500 | 160 | +0 | 0.00% | 80 |
| 2025-09-04 | 2025-09-02 | 0.490 | 160 | +0 | 0.00% | 78 |
| 2025-09-03 | 2025-09-01 | 0.495 | 160 | +0 | 0.00% | 79 |
| 2025-09-02 | 2025-08-29 | 0.480 | 160 | +0 | 0.00% | 77 |
| 2025-09-01 | 2025-08-28 | 0.490 | 160 | +0 | 0.00% | 78 |
| 2025-08-29 | 2025-08-27 | 0.540 | 160 | +0 | 0.00% | 86 |
| 2025-08-28 | 2025-08-26 | 0.485 | 160 | +0 | 0.00% | 78 |
| 2025-08-27 | 2025-08-25 | 0.480 | 160 | +0 | 0.00% | 77 |
| 2025-08-26 | 2025-08-22 | 0.470 | 160 | +0 | 0.00% | 75 |
| 2025-08-25 | 2025-08-21 | 0.410 | 160 | +0 | 0.00% | 66 |
| 2025-08-22 | 2025-08-20 | 0.410 | 160 | +0 | 0.00% | 66 |
| 2025-08-21 | 2025-08-19 | 0.415 | 160 | +0 | 0.00% | 66 |
| 2025-08-20 | 2025-08-18 | 0.390 | 160 | +0 | 0.00% | 62 |
| 2025-08-19 | 2025-08-15 | 0.380 | 160 | +0 | 0.00% | 61 |
| 2025-08-18 | 2025-08-14 | 0.380 | 160 | +0 | 0.00% | 61 |
| 2025-08-15 | 2025-08-13 | 0.360 | 160 | +0 | 0.00% | 58 |
| 2025-08-14 | 2025-08-12 | 0.350 | 160 | +0 | 0.00% | 56 |
| 2025-08-13 | 2025-08-11 | 0.350 | 160 | +0 | 0.00% | 56 |
| 2025-08-12 | 2025-08-08 | 0.350 | 160 | +0 | 0.00% | 56 |
| 2025-08-11 | 2025-08-07 | 0.345 | 160 | +0 | 0.00% | 55 |
| 2025-08-08 | 2025-08-06 | 0.355 | 160 | +0 | 0.00% | 57 |
| 2025-08-07 | 2025-08-05 | 0.335 | 160 | +0 | 0.00% | 54 |
| 2025-08-06 | 2025-08-04 | 0.330 | 160 | +0 | 0.00% | 53 |
| 2025-08-05 | 2025-08-01 | 0.325 | 160 | +0 | 0.00% | 52 |
| 2025-08-04 | 2025-07-31 | 0.330 | 160 | +0 | 0.00% | 53 |
| 2025-08-01 | 2025-07-30 | 0.335 | 160 | +0 | 0.00% | 54 |
| 2025-07-31 | 2025-07-29 | 0.335 | 160 | +0 | 0.00% | 54 |
| 2025-07-30 | 2025-07-28 | 0.330 | 160 | +0 | 0.00% | 53 |
| 2025-07-29 | 2025-07-25 | 0.340 | 160 | +0 | 0.00% | 54 |
| 2025-07-28 | 2025-07-24 | 0.340 | 160 | +0 | 0.00% | 54 |
| 2025-07-25 | 2025-07-23 | 0.325 | 160 | +0 | 0.00% | 52 |
| 2025-07-24 | 2025-07-22 | 0.325 | 160 | +0 | 0.00% | 52 |
| 2025-07-23 | 2025-07-21 | 0.330 | 160 | +0 | 0.00% | 53 |
| 2025-07-22 | 2025-07-18 | 0.330 | 160 | +0 | 0.00% | 53 |
| 2025-07-21 | 2025-07-17 | 0.335 | 160 | +0 | 0.00% | 54 |
| 2025-07-18 | 2025-07-16 | 0.330 | 160 | +0 | 0.00% | 53 |
| 2025-07-17 | 2025-07-15 | 0.340 | 160 | +0 | 0.00% | 54 |
| 2025-07-16 | 2025-07-14 | 0.345 | 160 | +0 | 0.00% | 55 |
| 2025-07-15 | 2025-07-11 | 0.345 | 160 | +0 | 0.00% | 55 |
| 2025-07-14 | 2025-07-10 | 0.345 | 160 | +0 | 0.00% | 55 |
| 2025-07-11 | 2025-07-09 | 0.330 | 160 | -10,000 | 0.00% | 53 |
| 2024-09-13 | 2024-09-11 | 0.177 | 10,160 | +208 | 0.00% | 1,794 |
| 2019-05-28 | 2019-05-24 | 0.840 | 9,952 | +756 | 0.00% | 8,356 |
| 2017-06-01 | 2017-05-29 | 1.667 | 9,196 | +116 | 0.00% | 15,332 |
| 2017-05-16 | 2017-05-12 | 1.645 | 9,080 | -17,873 | 0.00% | 14,936 |
| 2016-11-17 | 2016-11-15 | 1.859 | 26,953 | -6,796 | 0.01% | 50,101 |
| 2016-08-03 | 2016-07-29 | 1.439 | 33,749 | -5,371 | 0.01% | 48,558 |
| 2016-07-28 | 2016-07-26 | 1.466 | 39,120 | +5,371 | 0.01% | 57,335 |
| 2016-07-26 | 2016-07-22 | 1.519 | 33,749 | -5,371 | 0.01% | 51,273 |
| 2016-07-04 | 2016-06-29 | 1.448 | 39,120 | +5,371 | 0.01% | 56,635 |
| 2016-03-04 | 2016-03-02 | 1.778 | 33,749 | -3,580 | 0.01% | 60,019 |
| 2016-03-02 | 2016-02-29 | 1.555 | 37,329 | -33,570 | 0.01% | 58,046 |
| 2016-03-01 | 2016-02-26 | 1.591 | 70,899 | +3,581 | 0.01% | 112,781 |
| 2016-02-26 | 2016-02-24 | 1.618 | 67,318 | +33,569 | 0.01% | 108,889 |
| 2015-10-06 | 2015-10-02 | 2.860 | 33,749 | -1,342 | 0.01% | 96,513 |
| 2015-09-24 | 2015-09-22 | 2.726 | 35,091 | +1,342 | 0.01% | 95,647 |
| 2015-07-21 | 2015-07-17 | 4.245 | 33,749 | -2,238 | 0.01% | 143,261 |
| 2015-07-16 | 2015-07-14 | 3.932 | 35,987 | +2,238 | 0.01% | 141,505 |
| 2015-07-14 | 2015-07-10 | 3.843 | 33,749 | -1,342 | 0.01% | 129,689 |
| 2015-07-13 | 2015-07-09 | 3.887 | 35,091 | +1,342 | 0.01% | 136,414 |
| 2015-07-03 | 2015-06-30 | 4.558 | 33,749 | +22,380 | 0.01% | 153,818 |
| 2015-04-15 | 2015-04-13 | 3.798 | 11,369 | -22,380 | 0.00% | 43,180 |
| 2014-10-13 | 2014-10-09 | 3.485 | 33,749 | +22,380 | 0.01% | 117,625 |
| 2014-10-07 | 2014-10-03 | 3.396 | 11,369 | -33,570 | 0.00% | 38,608 |
| 2014-08-11 | 2014-08-07 | 3.664 | 44,939 | +22,380 | 0.02% | 164,658 |
| 2014-08-08 | 2014-08-06 | 3.843 | 22,559 | -22,380 | 0.01% | 86,689 |
| 2014-07-08 | 2014-07-04 | 3.798 | 44,939 | +11,190 | 0.02% | 170,682 |
| 2014-06-17 | 2014-06-13 | 4.111 | 33,749 | +22,380 | 0.01% | 138,737 |
| 2014-06-10 | 2014-06-06 | 3.753 | 11,369 | -6,714 | 0.00% | 42,672 |
| 2014-05-30 | 2014-05-28 | 3.843 | 18,083 | +6,714 | 0.01% | 69,489 |
| 2014-03-06 | 2014-03-04 | 4.826 | 11,369 | -895 | 0.01% | 54,864 |
| 2014-02-18 | 2014-02-14 | 4.558 | 12,264 | +895 | 0.01% | 55,896 |
| 2014-02-12 | 2014-02-10 | 5.273 | 11,369 | +11,190 | 0.01% | 59,944 |
| 2014-01-02 | 2013-12-27 | 32.619 | 179 | +143 | 0.00% | 5,839 |
| 2013-12-30 | 2013-12-24 | 32.619 | 36 | -143 | 0.00% | 1,174 |
| 2008-07-21 | 2008-07-17 | 70.376 | 179 | +179 | 0.00% | 12,597 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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