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 | 2.840 | 30,000 | +0 | 0.00% | 85,200 |
| 2025-10-13 | 2025-10-09 | 2.840 | 30,000 | +0 | 0.00% | 85,200 |
| 2025-10-10 | 2025-10-08 | 2.770 | 30,000 | +0 | 0.00% | 83,100 |
| 2025-10-09 | 2025-10-06 | 2.780 | 30,000 | +0 | 0.00% | 83,400 |
| 2025-10-08 | 2025-10-03 | 2.770 | 30,000 | +0 | 0.00% | 83,100 |
| 2025-10-06 | 2025-10-02 | 2.760 | 30,000 | +0 | 0.00% | 82,800 |
| 2025-10-03 | 2025-09-30 | 2.901 | 30,000 | +0 | 0.00% | 87,039 |
| 2025-10-02 | 2025-09-29 | 2.840 | 30,000 | +634 | 0.00% | 85,200 |
| 2025-09-30 | 2025-09-26 | 2.840 | 29,366 | +0 | 0.00% | 83,399 |
| 2025-09-29 | 2025-09-25 | 2.830 | 29,366 | +0 | 0.00% | 83,099 |
| 2025-09-26 | 2025-09-24 | 2.840 | 29,366 | +0 | 0.00% | 83,399 |
| 2025-09-25 | 2025-09-23 | 2.820 | 29,366 | +0 | 0.00% | 82,799 |
| 2025-09-24 | 2025-09-22 | 2.850 | 29,366 | +0 | 0.00% | 83,699 |
| 2025-09-23 | 2025-09-19 | 2.912 | 29,366 | +0 | 0.00% | 85,499 |
| 2025-09-22 | 2025-09-18 | 2.871 | 29,366 | +0 | 0.00% | 84,299 |
| 2025-09-19 | 2025-09-17 | 2.891 | 29,366 | +0 | 0.00% | 84,899 |
| 2025-09-18 | 2025-09-16 | 2.871 | 29,366 | +0 | 0.00% | 84,299 |
| 2025-09-17 | 2025-09-15 | 2.860 | 29,366 | +0 | 0.00% | 83,999 |
| 2025-09-16 | 2025-09-12 | 2.809 | 29,366 | +0 | 0.00% | 82,499 |
| 2025-09-15 | 2025-09-11 | 2.830 | 29,366 | +0 | 0.00% | 83,099 |
| 2025-09-12 | 2025-09-10 | 2.758 | 29,366 | +0 | 0.00% | 80,999 |
| 2025-09-11 | 2025-09-09 | 2.758 | 29,366 | +0 | 0.00% | 80,999 |
| 2025-09-10 | 2025-09-08 | 2.768 | 29,366 | +0 | 0.00% | 81,299 |
| 2025-09-09 | 2025-09-05 | 2.768 | 29,366 | +0 | 0.00% | 81,299 |
| 2025-09-08 | 2025-09-04 | 2.768 | 29,366 | +0 | 0.00% | 81,299 |
| 2025-09-05 | 2025-09-03 | 2.758 | 29,366 | +0 | 0.00% | 80,999 |
| 2025-09-04 | 2025-09-02 | 2.779 | 29,366 | +0 | 0.00% | 81,599 |
| 2025-09-03 | 2025-09-01 | 2.758 | 29,366 | +0 | 0.00% | 80,999 |
| 2025-09-02 | 2025-08-29 | 2.809 | 29,366 | +0 | 0.00% | 82,499 |
| 2025-09-01 | 2025-08-28 | 2.830 | 29,366 | +0 | 0.00% | 83,099 |
| 2025-08-29 | 2025-08-27 | 2.860 | 29,366 | +0 | 0.00% | 83,999 |
| 2025-08-28 | 2025-08-26 | 2.912 | 29,366 | +0 | 0.00% | 85,499 |
| 2025-08-27 | 2025-08-25 | 2.912 | 29,366 | +0 | 0.00% | 85,499 |
| 2025-08-26 | 2025-08-22 | 2.881 | 29,366 | +0 | 0.00% | 84,599 |
| 2025-08-25 | 2025-08-21 | 2.891 | 29,366 | +29,366 | 0.00% | 84,899 |
| 2025-07-23 | 2025-07-21 | 2.809 | 0 | -29,366 | ||
| 2025-07-17 | 2025-07-15 | 2.697 | 29,366 | +29,366 | 0.00% | 79,199 |
| 2013-05-21 | 2013-05-16 | 11.655 | 0 | -4,173 | ||
| 2013-04-30 | 2013-04-26 | 11.808 | 4,173 | -1,044 | 0.00% | 49,275 |
| 2013-04-29 | 2013-04-25 | 11.923 | 5,217 | +1,044 | 0.00% | 62,203 |
| 2013-04-23 | 2013-04-19 | 12.422 | 4,173 | +4,173 | 0.00% | 51,835 |
| 2012-10-09 | 2012-10-05 | 8.396 | 0 | -1,565 | ||
| 2012-10-05 | 2012-10-03 | 8.281 | 1,565 | +1,565 | 0.00% | 12,960 |
| 2012-07-18 | 2012-07-16 | 7.815 | 0 | -1,528 | ||
| 2012-07-16 | 2012-07-12 | 7.855 | 1,528 | +1,528 | 0.00% | 12,002 |
| 2012-06-01 | 2012-05-30 | 11.140 | 0 | -2,037 | ||
| 2012-05-31 | 2012-05-29 | 10.975 | 2,037 | +2,037 | 0.00% | 22,356 |
| 2011-02-18 | 2011-02-16 | 22.354 | 0 | -2,340 | ||
| 2010-10-05 | 2010-09-30 | 22.482 | 2,340 | -2,339 | 0.00% | 52,608 |
| 2010-10-04 | 2010-09-29 | 22.867 | 4,679 | -2,340 | 0.00% | 106,994 |
| 2010-09-29 | 2010-09-27 | 20.772 | 7,019 | -7,019 | 0.00% | 145,802 |
| 2010-09-21 | 2010-09-17 | 18.635 | 14,038 | +2,340 | 0.00% | 261,604 |
| 2010-09-15 | 2010-09-13 | 19.364 | 11,698 | -2,340 | 0.00% | 226,525 |
| 2010-09-14 | 2010-09-10 | 18.803 | 14,038 | +157 | 0.00% | 263,950 |
| 2010-09-06 | 2010-09-02 | 18.803 | 13,881 | -463 | 0.00% | 260,998 |
| 2010-08-27 | 2010-08-25 | 18.846 | 14,344 | +6,941 | 0.00% | 270,323 |
| 2010-08-23 | 2010-08-19 | 20.056 | 7,403 | -4,627 | 0.00% | 148,475 |
| 2010-08-17 | 2010-08-13 | 19.105 | 12,030 | +4,627 | 0.00% | 229,834 |
| 2010-08-10 | 2010-08-06 | 20.359 | 7,403 | +2,313 | 0.00% | 150,715 |
| 2010-08-06 | 2010-08-04 | 20.791 | 5,090 | -2,313 | 0.00% | 105,825 |
| 2010-08-04 | 2010-08-02 | 20.877 | 7,403 | -13,881 | 0.00% | 154,554 |
| 2010-07-30 | 2010-07-28 | 19.019 | 21,284 | +2,313 | 0.00% | 404,792 |
| 2010-07-27 | 2010-07-23 | 18.975 | 18,971 | -4,627 | 0.00% | 359,982 |
| 2010-07-19 | 2010-07-15 | 17.203 | 23,598 | +2,314 | 0.00% | 405,961 |
| 2010-07-16 | 2010-07-14 | 17.722 | 21,284 | +4,627 | 0.00% | 377,193 |
| 2010-07-13 | 2010-07-09 | 19.148 | 16,657 | -4,627 | 0.00% | 318,953 |
| 2010-07-02 | 2010-06-29 | 19.235 | 21,284 | +4,627 | 0.00% | 409,392 |
| 2010-06-30 | 2010-06-28 | 20.013 | 16,657 | +4,627 | 0.00% | 333,353 |
| 2010-06-25 | 2010-06-23 | 20.618 | 12,030 | +9,254 | 0.00% | 248,034 |
| 2010-06-22 | 2010-06-18 | 19.970 | 2,776 | -4,627 | 0.00% | 55,435 |
| 2010-06-17 | 2010-06-14 | 19.581 | 7,403 | +4,627 | 0.00% | 144,955 |
| 2010-06-03 | 2010-06-01 | 20.769 | 2,776 | +66 | 0.00% | 57,654 |
| 2010-04-23 | 2010-04-21 | 27.146 | 2,710 | -2,258 | 0.00% | 73,564 |
| 2010-04-07 | 2010-03-31 | 26.127 | 4,968 | +2,258 | 0.00% | 129,799 |
| 2010-03-11 | 2010-03-09 | 29.227 | 2,710 | -2,258 | 0.00% | 79,205 |
| 2010-03-02 | 2010-02-26 | 30.644 | 4,968 | +2,258 | 0.00% | 152,239 |
| 2010-02-17 | 2010-02-11 | 29.050 | 2,710 | -2,258 | 0.00% | 78,725 |
| 2010-02-12 | 2010-02-10 | 28.341 | 4,968 | +2,258 | 0.00% | 140,799 |
| 2010-01-25 | 2010-01-21 | 32.769 | 2,710 | +2,710 | 0.00% | 88,805 |
| 2010-01-19 | 2010-01-15 | 36.002 | 0 | -2,258 | ||
| 2010-01-15 | 2010-01-13 | 34.319 | 2,258 | +2,258 | 0.00% | 77,493 |
| 2010-01-12 | 2010-01-08 | 36.224 | 0 | -2,258 | ||
| 2009-12-28 | 2009-12-22 | 32.327 | 2,258 | +2,258 | 0.00% | 72,994 |
| 2009-12-14 | 2009-12-10 | 34.939 | 0 | -2,258 | ||
| 2009-12-09 | 2009-12-07 | 33.567 | 2,258 | +2,258 | 0.00% | 75,793 |
| 2009-12-07 | 2009-12-03 | 35.161 | 0 | -2,258 | ||
| 2009-12-01 | 2009-11-27 | 30.112 | 2,258 | +2,258 | 0.00% | 67,994 |
| 2009-11-17 | 2009-11-13 | 30.600 | 0 | -2,258 | ||
| 2009-11-16 | 2009-11-12 | 31.131 | 2,258 | +2,258 | 0.00% | 70,294 |
| 2009-11-10 | 2009-11-06 | 30.068 | 0 | -2,258 | ||
| 2009-11-09 | 2009-11-05 | 29.050 | 2,258 | +2,258 | 0.00% | 65,594 |
| 2009-11-03 | 2009-10-30 | 26.747 | 0 | -2,258 | ||
| 2009-11-02 | 2009-10-29 | 25.861 | 2,258 | +2,258 | 0.00% | 58,395 |
| 2009-10-23 | 2009-10-21 | 25.153 | 0 | -2,258 | ||
| 2009-10-06 | 2009-10-02 | 23.255 | 2,258 | +43 | 0.00% | 52,509 |
| 2009-08-26 | 2009-08-24 | 23.932 | 2,215 | -2,214 | 0.00% | 53,009 |
| 2009-08-20 | 2009-08-18 | 23.887 | 4,429 | +2,214 | 0.00% | 105,795 |
| 2009-08-19 | 2009-08-17 | 24.338 | 2,215 | +2,215 | 0.00% | 53,910 |
| 2009-08-17 | 2009-08-13 | 25.738 | 0 | -4,429 | ||
| 2009-08-14 | 2009-08-12 | 24.474 | 4,429 | +4,429 | 0.00% | 108,395 |
| 2009-08-12 | 2009-08-10 | 25.287 | 0 | -2,215 | ||
| 2009-07-28 | 2009-07-24 | 22.713 | 2,215 | -2,214 | 0.00% | 50,309 |
| 2009-07-20 | 2009-07-16 | 20.229 | 4,429 | +2,214 | 0.00% | 89,596 |
| 2009-07-16 | 2009-07-14 | 20.907 | 2,215 | -2,214 | 0.00% | 46,308 |
| 2009-07-10 | 2009-07-08 | 19.146 | 4,429 | +1,329 | 0.00% | 84,796 |
| 2009-07-06 | 2009-07-02 | 19.462 | 3,100 | +2,214 | 0.00% | 60,331 |
| 2009-07-03 | 2009-06-30 | 19.326 | 886 | +886 | 0.00% | 17,123 |
| 2009-06-03 | 2009-06-01 | 15.443 | 0 | -22,146 | ||
| 2009-05-25 | 2009-05-21 | 14.043 | 22,146 | +22,146 | 0.00% | 310,999 |
| 2009-05-19 | 2009-05-15 | 14.359 | 0 | -4,429 | ||
| 2009-05-18 | 2009-05-14 | 14.404 | 4,429 | +4,429 | 0.00% | 63,797 |
| 2009-04-27 | 2009-04-23 | 10.476 | 0 | -44,292 | ||
| 2009-04-23 | 2009-04-21 | 10.747 | 44,292 | -4,429 | 0.00% | 475,999 |
| 2009-04-22 | 2009-04-20 | 10.611 | 48,721 | +4,429 | 0.00% | 516,997 |
| 2009-04-20 | 2009-04-16 | 9.528 | 44,292 | +44,292 | 0.00% | 421,999 |
| 2008-05-26 | 2008-05-22 | 22.758 | 0 | -2,658 | ||
| 2007-07-17 | 2007-07-13 | 17.656 | 2,658 | +1,329 | 0.00% | 46,928 |
| 2007-07-16 | 2007-07-12 | 18.423 | 1,329 | +1,329 | 0.00% | 24,484 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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