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 | 14.800 | 14,086 | +0 | 0.00% | 208,473 |
| 2025-10-13 | 2025-10-09 | 14.760 | 14,086 | +0 | 0.00% | 207,909 |
| 2025-10-10 | 2025-10-08 | 14.540 | 14,086 | +0 | 0.00% | 204,810 |
| 2025-10-09 | 2025-10-06 | 14.660 | 14,086 | +0 | 0.00% | 206,501 |
| 2025-10-08 | 2025-10-03 | 14.700 | 14,086 | +0 | 0.00% | 207,064 |
| 2025-10-06 | 2025-10-02 | 14.600 | 14,086 | +0 | 0.00% | 205,656 |
| 2025-10-03 | 2025-09-30 | 14.570 | 14,086 | +0 | 0.00% | 205,233 |
| 2025-10-02 | 2025-09-29 | 14.510 | 14,086 | +0 | 0.00% | 204,388 |
| 2025-09-30 | 2025-09-26 | 14.540 | 14,086 | +0 | 0.00% | 204,810 |
| 2025-09-29 | 2025-09-25 | 14.954 | 14,086 | +0 | 0.00% | 210,647 |
| 2025-09-26 | 2025-09-24 | 15.361 | 14,086 | +240 | 0.00% | 216,379 |
| 2025-09-25 | 2025-09-23 | 15.331 | 13,846 | +0 | 0.00% | 212,269 |
| 2025-09-24 | 2025-09-22 | 15.422 | 13,846 | +0 | 0.00% | 213,537 |
| 2025-09-23 | 2025-09-19 | 15.809 | 13,846 | +0 | 0.00% | 218,889 |
| 2025-09-22 | 2025-09-18 | 15.799 | 13,846 | +0 | 0.00% | 218,749 |
| 2025-09-19 | 2025-09-17 | 15.778 | 13,846 | +0 | 0.00% | 218,467 |
| 2025-09-18 | 2025-09-16 | 15.738 | 13,846 | +0 | 0.00% | 217,903 |
| 2025-09-17 | 2025-09-15 | 15.626 | 13,846 | +0 | 0.00% | 216,354 |
| 2025-09-16 | 2025-09-12 | 15.555 | 13,846 | +0 | 0.00% | 215,368 |
| 2025-09-15 | 2025-09-11 | 15.585 | 13,846 | +0 | 0.00% | 215,791 |
| 2025-09-12 | 2025-09-10 | 15.514 | 13,846 | +0 | 0.00% | 214,805 |
| 2025-09-11 | 2025-09-09 | 15.432 | 13,846 | +0 | 0.00% | 213,678 |
| 2025-09-10 | 2025-09-08 | 15.412 | 13,846 | +0 | 0.00% | 213,396 |
| 2025-09-09 | 2025-09-05 | 15.321 | 13,846 | +0 | 0.00% | 212,128 |
| 2025-09-08 | 2025-09-04 | 15.026 | 13,846 | +0 | 0.00% | 208,044 |
| 2025-09-05 | 2025-09-03 | 14.883 | 13,846 | +0 | 0.00% | 206,072 |
| 2025-09-04 | 2025-09-02 | 14.568 | 13,846 | +0 | 0.00% | 201,705 |
| 2025-09-03 | 2025-09-01 | 14.629 | 13,846 | +0 | 0.00% | 202,550 |
| 2025-09-02 | 2025-08-29 | 15.249 | 13,846 | +0 | 0.00% | 211,142 |
| 2025-09-01 | 2025-08-28 | 15.493 | 13,846 | +0 | 0.00% | 214,523 |
| 2025-08-29 | 2025-08-27 | 15.575 | 13,846 | +0 | 0.00% | 215,650 |
| 2025-08-28 | 2025-08-26 | 15.819 | 13,846 | +0 | 0.00% | 219,030 |
| 2025-08-27 | 2025-08-25 | 16.063 | 13,846 | +0 | 0.00% | 222,411 |
| 2025-08-26 | 2025-08-22 | 15.890 | 13,846 | +0 | 0.00% | 220,016 |
| 2025-08-25 | 2025-08-21 | 16.033 | 13,846 | +0 | 0.00% | 221,988 |
| 2025-08-22 | 2025-08-20 | 15.870 | 13,846 | +0 | 0.00% | 219,735 |
| 2025-08-21 | 2025-08-19 | 15.982 | 13,846 | +0 | 0.00% | 221,284 |
| 2025-08-20 | 2025-08-18 | 15.951 | 13,846 | +0 | 0.00% | 220,861 |
| 2025-08-19 | 2025-08-15 | 16.084 | 13,846 | +0 | 0.00% | 222,693 |
| 2025-08-18 | 2025-08-14 | 16.236 | 13,846 | +0 | 0.00% | 224,805 |
| 2025-08-15 | 2025-08-13 | 16.409 | 13,846 | +0 | 0.00% | 227,200 |
| 2025-08-14 | 2025-08-12 | 16.450 | 13,846 | +0 | 0.00% | 227,763 |
| 2025-08-13 | 2025-08-11 | 16.368 | 13,846 | +0 | 0.00% | 226,637 |
| 2025-08-12 | 2025-08-08 | 16.287 | 13,846 | +0 | 0.00% | 225,510 |
| 2025-08-11 | 2025-08-07 | 16.073 | 13,846 | +0 | 0.00% | 222,552 |
| 2025-08-08 | 2025-08-06 | 15.768 | 13,846 | +0 | 0.00% | 218,326 |
| 2025-08-07 | 2025-08-05 | 15.900 | 13,846 | +0 | 0.00% | 220,157 |
| 2025-08-06 | 2025-08-04 | 15.697 | 13,846 | +0 | 0.00% | 217,340 |
| 2025-08-05 | 2025-08-01 | 15.524 | 13,846 | +0 | 0.00% | 214,945 |
| 2025-08-04 | 2025-07-31 | 15.727 | 13,846 | +0 | 0.00% | 217,763 |
| 2025-08-01 | 2025-07-30 | 16.012 | 13,846 | +0 | 0.00% | 221,707 |
| 2025-07-31 | 2025-07-29 | 15.850 | 13,846 | +0 | 0.00% | 219,453 |
| 2025-07-30 | 2025-07-28 | 15.748 | 13,846 | +0 | 0.00% | 218,044 |
| 2025-07-29 | 2025-07-25 | 15.890 | 13,846 | +0 | 0.00% | 220,016 |
| 2025-07-28 | 2025-07-24 | 15.646 | 13,846 | +0 | 0.00% | 216,636 |
| 2025-07-25 | 2025-07-23 | 15.585 | 13,846 | +0 | 0.00% | 215,791 |
| 2025-07-24 | 2025-07-22 | 15.463 | 13,846 | +0 | 0.00% | 214,100 |
| 2025-07-23 | 2025-07-21 | 15.300 | 13,846 | +0 | 0.00% | 211,847 |
| 2025-07-22 | 2025-07-18 | 15.198 | 13,846 | +0 | 0.00% | 210,438 |
| 2025-07-21 | 2025-07-17 | 15.198 | 13,846 | +0 | 0.00% | 210,438 |
| 2025-07-18 | 2025-07-16 | 15.137 | 13,846 | +0 | 0.00% | 209,593 |
| 2025-07-17 | 2025-07-15 | 15.219 | 13,846 | +0 | 0.00% | 210,720 |
| 2025-07-16 | 2025-07-14 | 15.402 | 13,846 | +0 | 0.00% | 213,255 |
| 2025-07-15 | 2025-07-11 | 15.341 | 13,846 | +0 | 0.00% | 212,410 |
| 2025-07-14 | 2025-07-10 | 15.117 | 13,846 | +0 | 0.00% | 209,311 |
| 2025-07-11 | 2025-07-09 | 15.056 | 13,846 | +0 | 0.00% | 208,466 |
| 2025-07-10 | 2025-07-08 | 14.954 | 13,846 | +0 | 0.00% | 207,058 |
| 2025-07-09 | 2025-07-07 | 15.097 | 13,846 | +0 | 0.00% | 209,030 |
| 2025-07-08 | 2025-07-04 | 14.995 | 13,846 | +0 | 0.00% | 207,621 |
| 2025-07-07 | 2025-07-03 | 14.771 | 13,846 | +0 | 0.00% | 204,522 |
| 2025-07-04 | 2025-07-02 | 14.690 | 13,846 | +0 | 0.00% | 203,395 |
| 2025-07-03 | 2025-06-30 | 14.547 | 13,846 | +0 | 0.00% | 201,423 |
| 2025-07-02 | 2025-06-27 | 14.669 | 13,846 | +0 | 0.00% | 203,114 |
| 2025-06-30 | 2025-06-26 | 14.893 | 13,846 | +0 | 0.00% | 206,212 |
| 2025-06-27 | 2025-06-25 | 14.914 | 13,846 | +0 | 0.00% | 206,494 |
| 2025-06-26 | 2025-06-24 | 14.873 | 13,846 | +0 | 0.00% | 205,931 |
| 2025-06-25 | 2025-06-23 | 15.076 | 13,846 | +0 | 0.00% | 208,748 |
| 2025-06-24 | 2025-06-20 | 14.893 | 13,846 | +0 | 0.00% | 206,212 |
| 2025-06-23 | 2025-06-19 | 14.649 | 13,846 | +0 | 0.00% | 202,832 |
| 2025-06-20 | 2025-06-18 | 15.137 | 13,846 | +0 | 0.00% | 209,593 |
| 2025-06-19 | 2025-06-17 | 15.198 | 13,846 | +0 | 0.00% | 210,438 |
| 2025-06-18 | 2025-06-16 | 14.954 | 13,846 | +0 | 0.00% | 207,058 |
| 2025-06-17 | 2025-06-13 | 14.914 | 13,846 | +0 | 0.00% | 206,494 |
| 2025-06-16 | 2025-06-12 | 14.588 | 13,846 | +0 | 0.00% | 201,987 |
| 2025-06-13 | 2025-06-11 | 14.588 | 13,846 | +0 | 0.00% | 201,987 |
| 2025-06-12 | 2025-06-10 | 14.710 | 13,846 | +0 | 0.00% | 203,677 |
| 2025-06-11 | 2025-06-09 | 14.547 | 13,846 | +0 | 0.00% | 201,423 |
| 2025-06-10 | 2025-06-06 | 14.731 | 13,846 | +0 | 0.00% | 203,959 |
| 2025-06-09 | 2025-06-05 | 14.690 | 13,846 | +0 | 0.00% | 203,395 |
| 2025-06-06 | 2025-06-04 | 16.219 | 13,846 | +0 | 0.00% | 224,575 |
| 2025-06-05 | 2025-06-03 | 16.219 | 13,846 | +576 | 0.00% | 224,575 |
| 2025-06-04 | 2025-06-02 | 15.880 | 13,270 | +0 | 0.00% | 210,725 |
| 2025-06-03 | 2025-05-30 | 16.092 | 13,270 | -41,452 | 0.00% | 213,542 |
| 2025-05-28 | 2025-05-26 | 15.392 | 54,722 | -52,756 | 0.00% | 842,254 |
| 2025-04-10 | 2025-04-08 | 12.717 | 107,478 | -45,220 | 0.00% | 1,366,751 |
| 2025-04-09 | 2025-04-07 | 12.483 | 152,698 | -32,030 | 0.00% | 1,906,136 |
| 2025-03-31 | 2025-03-27 | 14.330 | 184,728 | +94,207 | 0.00% | 2,647,157 |
| 2025-03-27 | 2025-03-25 | 14.139 | 90,521 | +77,251 | 0.00% | 1,279,872 |
| 2024-09-24 | 2024-09-20 | 13.221 | 13,270 | +271 | 0.00% | 175,437 |
| 2024-06-24 | 2024-06-20 | 13.815 | 12,999 | +519 | 0.00% | 179,577 |
| 2023-09-26 | 2023-09-22 | 11.391 | 12,480 | +275 | 0.00% | 142,161 |
| 2023-06-09 | 2023-06-07 | 14.088 | 12,205 | +627 | 0.00% | 171,949 |
| 2022-09-26 | 2022-09-22 | 14.482 | 11,578 | +218 | 0.00% | 167,677 |
| 2022-06-10 | 2022-06-08 | 19.895 | 11,360 | +541 | 0.00% | 226,004 |
| 2021-09-24 | 2021-09-21 | 17.260 | 10,819 | +177 | 0.00% | 186,740 |
| 2021-09-08 | 2021-09-06 | 17.181 | 10,642 | -7,555 | 0.00% | 182,839 |
| 2021-06-08 | 2021-06-04 | 17.330 | 18,197 | +740 | 0.00% | 315,350 |
| 2020-09-23 | 2020-09-21 | 11.888 | 17,457 | +377 | 0.00% | 207,522 |
| 2020-06-18 | 2020-06-16 | 14.893 | 17,080 | +988 | 0.00% | 254,375 |
| 2020-03-03 | 2020-02-28 | 17.153 | 16,092 | +1,337 | 0.00% | 276,031 |
| 2019-09-23 | 2019-09-19 | 18.983 | 14,755 | +258 | 0.00% | 280,089 |
| 2019-06-10 | 2019-06-05 | 22.407 | 14,497 | +757 | 0.00% | 324,841 |
| 2018-09-20 | 2018-09-18 | 24.825 | 13,740 | +199 | 0.00% | 341,098 |
| 2018-06-25 | 2018-06-21 | 27.011 | 13,541 | +6,131 | 0.00% | 365,754 |
| 2018-06-07 | 2018-06-05 | 30.576 | 7,410 | +240 | 0.00% | 226,568 |
| 2017-09-21 | 2017-09-19 | 48.409 | 7,170 | +417 | 0.00% | 347,093 |
| 2017-09-08 | 2017-09-06 | 44.830 | 6,753 | -1,118 | 0.00% | 302,736 |
| 2017-09-05 | 2017-09-01 | 45.635 | 7,871 | +1,118 | 0.00% | 359,195 |
| 2017-06-08 | 2017-06-06 | 41.814 | 6,753 | +192 | 0.00% | 282,368 |
| 2016-09-22 | 2016-09-20 | 40.837 | 6,561 | +65 | 0.00% | 267,931 |
| 2016-06-08 | 2016-06-06 | 40.658 | 6,496 | +164 | 0.00% | 264,115 |
| 2016-01-25 | 2016-01-21 | 38.749 | 6,332 | +1,048 | 0.00% | 245,360 |
| 2015-10-16 | 2015-10-14 | 47.530 | 5,284 | -3,143 | 0.00% | 251,148 |
| 2015-09-23 | 2015-09-21 | 47.182 | 8,427 | +74 | 0.00% | 397,606 |
| 2015-09-21 | 2015-09-17 | 47.375 | 8,353 | +3,116 | 0.00% | 395,723 |
| 2015-06-03 | 2015-06-01 | 68.014 | 5,237 | +84 | 0.00% | 356,190 |
| 2015-04-10 | 2015-04-08 | 65.372 | 5,153 | -1,022 | 0.00% | 336,861 |
| 2014-09-24 | 2014-09-22 | 48.782 | 6,175 | +55 | 0.00% | 301,228 |
| 2014-05-30 | 2014-05-28 | 47.103 | 6,120 | -1,012 | 0.00% | 288,272 |
| 2014-05-28 | 2014-05-26 | 49.209 | 7,132 | +1,152 | 0.00% | 350,959 |
| 2014-04-02 | 2014-03-31 | 53.857 | 5,980 | -63 | 0.00% | 322,066 |
| 2014-04-01 | 2014-03-28 | 53.857 | 6,043 | +63 | 0.00% | 325,459 |
| 2013-09-25 | 2013-09-23 | 57.139 | 5,980 | +47 | 0.00% | 341,689 |
| 2013-06-21 | 2013-06-19 | 49.068 | 5,933 | +120 | 0.00% | 291,118 |
| 2012-11-28 | 2012-11-26 | 48.964 | 5,813 | +41 | 0.00% | 284,626 |
| 2012-09-25 | 2012-09-21 | 50.350 | 5,772 | +52 | 0.00% | 290,623 |
| 2012-06-05 | 2012-06-01 | 50.416 | 5,720 | +174 | 0.00% | 288,378 |
| 2011-09-30 | 2011-09-27 | 47.062 | 5,546 | +77 | 0.00% | 261,006 |
| 2011-06-21 | 2011-06-17 | 61.433 | 5,469 | +911 | 0.00% | 335,976 |
| 2011-06-01 | 2011-05-30 | 74.897 | 4,558 | +105 | 0.00% | 341,380 |
| 2011-04-19 | 2011-04-15 | 81.410 | 4,453 | -890 | 0.00% | 362,517 |
| 2010-09-29 | 2010-09-27 | 64.571 | 5,343 | +47 | 0.00% | 345,004 |
| 2010-06-23 | 2010-06-21 | 58.567 | 5,296 | -1,766 | 0.00% | 310,172 |
| 2010-05-20 | 2010-05-18 | 56.641 | 7,062 | +1,766 | 0.00% | 400,001 |
| 2010-05-17 | 2010-05-13 | 61.007 | 5,296 | +64 | 0.00% | 323,095 |
| 2010-05-13 | 2010-05-11 | 58.943 | 5,232 | -1,744 | 0.00% | 308,391 |
| 2010-05-11 | 2010-05-07 | 55.962 | 6,976 | +1,744 | 0.00% | 390,388 |
| 2009-09-30 | 2009-09-28 | 60.192 | 5,232 | +49 | 0.00% | 314,923 |
| 2009-05-25 | 2009-05-21 | 52.369 | 5,183 | +96 | 0.00% | 271,427 |
| 2009-03-18 | 2009-03-16 | 35.809 | 5,087 | -2,544 | 0.00% | 182,160 |
| 2009-02-26 | 2009-02-24 | 31.846 | 7,631 | +2,544 | 0.00% | 243,016 |
| 2008-10-23 | 2008-10-21 | 45.575 | 5,087 | -4,239 | 0.00% | 231,840 |
| 2008-10-16 | 2008-10-14 | 53.076 | 9,326 | -848 | 0.00% | 494,990 |
| 2008-10-08 | 2008-10-03 | 53.194 | 10,174 | +848 | 0.00% | 541,199 |
| 2008-10-06 | 2008-10-02 | 56.497 | 9,326 | -848 | 0.00% | 526,890 |
| 2008-10-03 | 2008-09-30 | 58.227 | 10,174 | +848 | 0.00% | 592,397 |
| 2008-10-02 | 2008-09-29 | 57.272 | 9,326 | +107 | 0.00% | 534,119 |
| 2008-09-23 | 2008-09-19 | 62.999 | 9,219 | -838 | 0.00% | 580,790 |
| 2008-09-19 | 2008-09-17 | 58.942 | 10,057 | +838 | 0.00% | 592,784 |
| 2008-07-15 | 2008-07-11 | 71.351 | 9,219 | -838 | 0.00% | 657,789 |
| 2008-07-08 | 2008-07-04 | 66.579 | 10,057 | +838 | 0.00% | 669,582 |
| 2008-06-26 | 2008-06-24 | 72.783 | 9,219 | +838 | 0.00% | 670,988 |
| 2008-05-20 | 2008-05-16 | 86.863 | 8,381 | -1,676 | 0.00% | 727,995 |
| 2008-05-15 | 2008-05-13 | 87.961 | 10,057 | +125 | 0.00% | 884,619 |
| 2008-01-29 | 2008-01-25 | 97.506 | 9,932 | -827 | 0.00% | 968,427 |
| 2008-01-22 | 2008-01-18 | 90.377 | 10,759 | +827 | 0.00% | 972,367 |
| 2008-01-18 | 2008-01-16 | 94.848 | 9,932 | +828 | 0.00% | 942,026 |
| 2008-01-16 | 2008-01-14 | 106.084 | 9,104 | +828 | 0.00% | 965,792 |
| 2008-01-14 | 2008-01-10 | 108.984 | 8,276 | +4,138 | 0.00% | 901,953 |
| 2007-12-03 | 2007-11-29 | 117.925 | 4,138 | -1,656 | 0.00% | 487,974 |
| 2007-11-22 | 2007-11-20 | 112.246 | 5,794 | +1,656 | 0.00% | 650,356 |
| 2007-11-08 | 2007-11-06 | 124.933 | 4,138 | -4,138 | 0.00% | 516,973 |
| 2007-11-01 | 2007-10-30 | 130.974 | 8,276 | +4,138 | 0.00% | 1,083,943 |
| 2007-10-30 | 2007-10-26 | 123.725 | 4,138 | -4,138 | 0.00% | 511,973 |
| 2007-10-08 | 2007-10-04 | 107.534 | 8,276 | +4,138 | 0.00% | 889,953 |
| 2007-10-04 | 2007-10-02 | 119.761 | 4,138 | +17 | 0.00% | 495,569 |
| 2007-07-03 | 2007-06-28 | 93.066 | 4,121 | -4,120 | 0.00% | 383,526 |
| 2007-06-26 | 2007-06-22 | 91.853 | 8,241 | 0.00% | 756,960 |
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