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 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-10-13 | 2025-10-09 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-10-10 | 2025-10-08 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-10-09 | 2025-10-06 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-10-08 | 2025-10-03 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-10-06 | 2025-10-02 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-10-03 | 2025-09-30 | 1.390 | 2,000 | -60,000 | 0.00% | 2,780 |
| 2025-10-02 | 2025-09-29 | 1.370 | 62,000 | +60,000 | 0.00% | 84,940 |
| 2025-06-19 | 2025-06-17 | 1.364 | 2,000 | +94 | 0.00% | 2,728 |
| 2024-07-11 | 2024-07-09 | 1.283 | 1,906 | +82 | 0.00% | 2,445 |
| 2023-06-15 | 2023-06-13 | 1.219 | 1,824 | +52 | 0.00% | 2,223 |
| 2022-09-15 | 2022-09-13 | 1.765 | 1,772 | +84 | 0.00% | 3,128 |
| 2022-06-13 | 2022-06-09 | 2.599 | 1,688 | +72 | 0.00% | 4,388 |
| 2021-12-13 | 2021-12-09 | 2.723 | 1,616 | -64,628 | 0.00% | 4,401 |
| 2021-11-16 | 2021-11-12 | 2.674 | 66,244 | -16,157 | 0.00% | 177,120 |
| 2021-11-05 | 2021-11-03 | 2.612 | 82,401 | +16,157 | 0.00% | 215,219 |
| 2021-10-28 | 2021-10-26 | 2.859 | 66,244 | +32,314 | 0.00% | 189,420 |
| 2021-10-19 | 2021-10-15 | 2.897 | 33,930 | +32,314 | 0.00% | 98,280 |
| 2021-09-13 | 2021-09-09 | 4.174 | 1,616 | +78 | 0.00% | 6,745 |
| 2021-09-01 | 2021-08-30 | 3.498 | 1,538 | -61,521 | 0.00% | 5,380 |
| 2021-08-27 | 2021-08-25 | 3.238 | 63,059 | +30,760 | 0.00% | 204,179 |
| 2021-08-25 | 2021-08-23 | 3.108 | 32,299 | +30,761 | 0.00% | 100,381 |
| 2021-08-02 | 2021-07-29 | 3.134 | 1,538 | -30,761 | 0.00% | 4,820 |
| 2021-07-30 | 2021-07-28 | 3.043 | 32,299 | +15,381 | 0.00% | 98,281 |
| 2021-07-29 | 2021-07-27 | 3.069 | 16,918 | +15,380 | 0.00% | 51,919 |
| 2021-07-27 | 2021-07-23 | 3.342 | 1,538 | -30,761 | 0.00% | 5,140 |
| 2021-07-20 | 2021-07-16 | 3.199 | 32,299 | -15,380 | 0.00% | 103,321 |
| 2021-07-14 | 2021-07-12 | 3.030 | 47,679 | +15,380 | 0.00% | 144,460 |
| 2021-06-07 | 2021-06-03 | 3.435 | 32,299 | +631 | 0.00% | 110,948 |
| 2021-05-11 | 2021-05-07 | 3.793 | 31,668 | +30,160 | 0.00% | 120,121 |
| 2021-04-21 | 2021-04-19 | 3.289 | 1,508 | -37,700 | 0.00% | 4,960 |
| 2021-04-13 | 2021-04-09 | 3.263 | 39,208 | +37,700 | 0.00% | 127,921 |
| 2021-03-08 | 2021-03-04 | 3.886 | 1,508 | -15,080 | 0.00% | 5,860 |
| 2021-03-05 | 2021-03-03 | 4.019 | 16,588 | +15,080 | 0.00% | 66,660 |
| 2020-09-14 | 2020-09-10 | 2.775 | 1,508 | +52 | 0.00% | 4,184 |
| 2020-06-15 | 2020-06-11 | 3.357 | 1,456 | +56 | 0.00% | 4,888 |
| 2019-09-12 | 2019-09-10 | 4.664 | 1,400 | +62 | 0.00% | 6,530 |
| 2019-07-15 | 2019-07-11 | 6.939 | 1,338 | +55 | 0.00% | 9,284 |
| 2018-09-12 | 2018-09-10 | 10.614 | 1,283 | +43 | 0.00% | 13,618 |
| 2018-06-06 | 2018-06-04 | 10.528 | 1,240 | +68 | 0.00% | 13,054 |
| 2017-09-05 | 2017-09-01 | 11.183 | 1,172 | +26 | 0.00% | 13,107 |
| 2017-06-06 | 2017-06-02 | 4.386 | 1,146 | +74 | 0.00% | 5,026 |
| 2011-10-04 | 2011-09-30 | 5.687 | 1,072 | +38 | 0.00% | 6,096 |
| 2011-05-09 | 2011-05-05 | 6.179 | 1,034 | +37 | 0.00% | 6,389 |
| 2010-04-20 | 2010-04-16 | 6.277 | 997 | +28 | 0.00% | 6,258 |
| 2008-10-14 | 2008-10-10 | 7.756 | 969 | +17 | 0.00% | 7,516 |
| 2008-05-07 | 2008-05-05 | 11.990 | 952 | +11 | 0.00% | 11,415 |
| 2007-09-28 | 2007-09-25 | 10.112 | 941 | +11 | 0.00% | 9,515 |
| 2007-08-10 | 2007-08-08 | 7.573 | 930 | -929 | 0.00% | 7,043 |
| 2007-08-09 | 2007-08-07 | 7.358 | 1,859 | +929 | 0.00% | 13,679 |
| 2007-07-26 | 2007-07-24 | 7.917 | 930 | -1,859 | 0.00% | 7,363 |
| 2007-06-26 | 2007-06-22 | 6.992 | 2,789 | 0.00% | 19,502 |
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