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 | 7.150 | 4,200 | +0 | 0.00% | 30,030 |
| 2025-10-13 | 2025-10-09 | 7.310 | 4,200 | +0 | 0.00% | 30,702 |
| 2025-10-10 | 2025-10-08 | 7.320 | 4,200 | +1,800 | 0.00% | 30,744 |
| 2025-10-03 | 2025-09-30 | 7.830 | 2,400 | -1,200 | 0.00% | 18,792 |
| 2025-09-26 | 2025-09-24 | 8.270 | 3,600 | +1,800 | 0.00% | 29,772 |
| 2025-09-25 | 2025-09-23 | 8.650 | 1,800 | -1,200 | 0.00% | 15,570 |
| 2025-09-24 | 2025-09-22 | 8.500 | 3,000 | -600 | 0.00% | 25,500 |
| 2025-09-23 | 2025-09-19 | 8.100 | 3,600 | +1,800 | 0.00% | 29,160 |
| 2025-09-19 | 2025-09-17 | 11.690 | 1,800 | +600 | 0.00% | 21,042 |
| 2025-09-18 | 2025-09-16 | 13.110 | 1,200 | +1,200 | 0.00% | 15,732 |
| 2025-06-25 | 2025-06-23 | 6.000 | 0 |
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