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 | 0.275 | 23 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.260 | 23 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.270 | 23 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.280 | 23 | +0 | 0.00% | 6 |
| 2025-10-08 | 2025-10-03 | 0.270 | 23 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.285 | 23 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 0.237 | 23 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.245 | 23 | +0 | 0.00% | 6 |
| 2025-09-30 | 2025-09-26 | 0.245 | 23 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.250 | 23 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.250 | 23 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.250 | 23 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.255 | 23 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.275 | 23 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.260 | 23 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.270 | 23 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.265 | 23 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 0.260 | 23 | +0 | 0.00% | 6 |
| 2025-09-16 | 2025-09-12 | 0.265 | 23 | +0 | 0.00% | 6 |
| 2025-09-15 | 2025-09-11 | 0.265 | 23 | +0 | 0.00% | 6 |
| 2025-09-12 | 2025-09-10 | 0.255 | 23 | +0 | 0.00% | 6 |
| 2025-09-11 | 2025-09-09 | 0.250 | 23 | +0 | 0.00% | 6 |
| 2025-09-10 | 2025-09-08 | 0.249 | 23 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 0.240 | 23 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.248 | 23 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 0.229 | 23 | +0 | 0.00% | 5 |
| 2025-09-04 | 2025-09-02 | 0.229 | 23 | +0 | 0.00% | 5 |
| 2025-09-03 | 2025-09-01 | 0.233 | 23 | +0 | 0.00% | 5 |
| 2025-09-02 | 2025-08-29 | 0.240 | 23 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.234 | 23 | +0 | 0.00% | 5 |
| 2025-08-29 | 2025-08-27 | 0.230 | 23 | +0 | 0.00% | 5 |
| 2025-08-28 | 2025-08-26 | 0.290 | 23 | +0 | 0.00% | 7 |
| 2025-08-27 | 2025-08-25 | 0.300 | 23 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 0.300 | 23 | +0 | 0.00% | 7 |
| 2025-08-25 | 2025-08-21 | 0.310 | 23 | +0 | 0.00% | 7 |
| 2025-08-22 | 2025-08-20 | 0.310 | 23 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 0.310 | 23 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.300 | 23 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 0.300 | 23 | +0 | 0.00% | 7 |
| 2025-08-18 | 2025-08-14 | 0.325 | 23 | +0 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 0.325 | 23 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 0.320 | 23 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 0.320 | 23 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 0.310 | 23 | +0 | 0.00% | 7 |
| 2025-08-11 | 2025-08-07 | 0.330 | 23 | +0 | 0.00% | 8 |
| 2025-08-08 | 2025-08-06 | 0.325 | 23 | +0 | 0.00% | 7 |
| 2025-08-07 | 2025-08-05 | 0.310 | 23 | +0 | 0.00% | 7 |
| 2025-08-06 | 2025-08-04 | 0.325 | 23 | +0 | 0.00% | 7 |
| 2025-08-05 | 2025-08-01 | 0.325 | 23 | +0 | 0.00% | 7 |
| 2025-08-04 | 2025-07-31 | 0.325 | 23 | +0 | 0.00% | 7 |
| 2025-08-01 | 2025-07-30 | 0.340 | 23 | +0 | 0.00% | 8 |
| 2025-07-31 | 2025-07-29 | 0.325 | 23 | +0 | 0.00% | 7 |
| 2025-07-30 | 2025-07-28 | 0.335 | 23 | +0 | 0.00% | 8 |
| 2025-07-29 | 2025-07-25 | 0.325 | 23 | +0 | 0.00% | 7 |
| 2025-07-28 | 2025-07-24 | 0.345 | 23 | +0 | 0.00% | 8 |
| 2025-07-25 | 2025-07-23 | 0.330 | 23 | +0 | 0.00% | 8 |
| 2025-07-24 | 2025-07-22 | 0.325 | 23 | +0 | 0.00% | 7 |
| 2025-07-23 | 2025-07-21 | 0.360 | 23 | +0 | 0.00% | 8 |
| 2025-07-22 | 2025-07-18 | 0.330 | 23 | +0 | 0.00% | 8 |
| 2025-07-21 | 2025-07-17 | 0.330 | 23 | +0 | 0.00% | 8 |
| 2025-07-18 | 2025-07-16 | 0.340 | 23 | +0 | 0.00% | 8 |
| 2025-07-17 | 2025-07-15 | 0.335 | 23 | +0 | 0.00% | 8 |
| 2025-07-16 | 2025-07-14 | 0.300 | 23 | +0 | 0.00% | 7 |
| 2025-07-15 | 2025-07-11 | 0.305 | 23 | +0 | 0.00% | 7 |
| 2025-07-14 | 2025-07-10 | 0.305 | 23 | +0 | 0.00% | 7 |
| 2025-07-11 | 2025-07-09 | 0.300 | 23 | +0 | 0.00% | 7 |
| 2025-07-10 | 2025-07-08 | 0.330 | 23 | +0 | 0.00% | 8 |
| 2025-07-09 | 2025-07-07 | 0.340 | 23 | +0 | 0.00% | 8 |
| 2025-07-08 | 2025-07-04 | 0.340 | 23 | +0 | 0.00% | 8 |
| 2025-07-07 | 2025-07-03 | 0.330 | 23 | +0 | 0.00% | 8 |
| 2025-07-04 | 2025-07-02 | 0.330 | 23 | +0 | 0.00% | 8 |
| 2025-07-03 | 2025-06-30 | 0.330 | 23 | +0 | 0.00% | 8 |
| 2025-07-02 | 2025-06-27 | 0.305 | 23 | +0 | 0.00% | 7 |
| 2025-06-30 | 2025-06-26 | 0.295 | 23 | +0 | 0.00% | 7 |
| 2025-06-27 | 2025-06-25 | 0.315 | 23 | +0 | 0.00% | 7 |
| 2025-06-26 | 2025-06-24 | 0.315 | 23 | +0 | 0.00% | 7 |
| 2025-06-25 | 2025-06-23 | 0.270 | 23 | +0 | 0.00% | 6 |
| 2025-06-24 | 2025-06-20 | 0.275 | 23 | +0 | 0.00% | 6 |
| 2025-06-23 | 2025-06-19 | 0.275 | 23 | +0 | 0.00% | 6 |
| 2025-06-20 | 2025-06-18 | 0.280 | 23 | +0 | 0.00% | 6 |
| 2025-06-19 | 2025-06-17 | 0.280 | 23 | +0 | 0.00% | 6 |
| 2025-06-18 | 2025-06-16 | 0.295 | 23 | +0 | 0.00% | 7 |
| 2025-06-17 | 2025-06-13 | 0.295 | 23 | +0 | 0.00% | 7 |
| 2025-06-16 | 2025-06-12 | 0.300 | 23 | +0 | 0.00% | 7 |
| 2025-06-13 | 2025-06-11 | 0.300 | 23 | +0 | 0.00% | 7 |
| 2025-06-12 | 2025-06-10 | 0.300 | 23 | +0 | 0.00% | 7 |
| 2025-06-11 | 2025-06-09 | 0.295 | 23 | +0 | 0.00% | 7 |
| 2025-06-10 | 2025-06-06 | 0.305 | 23 | +0 | 0.00% | 7 |
| 2025-06-09 | 2025-06-05 | 0.285 | 23 | +0 | 0.00% | 7 |
| 2025-06-06 | 2025-06-04 | 0.285 | 23 | +0 | 0.00% | 7 |
| 2025-06-05 | 2025-06-03 | 0.280 | 23 | +0 | 0.00% | 6 |
| 2025-06-04 | 2025-06-02 | 0.335 | 23 | +0 | 0.00% | 8 |
| 2025-06-03 | 2025-05-30 | 0.380 | 23 | +0 | 0.00% | 9 |
| 2025-06-02 | 2025-05-29 | 0.385 | 23 | +0 | 0.00% | 9 |
| 2025-05-30 | 2025-05-28 | 0.405 | 23 | +0 | 0.00% | 9 |
| 2025-05-29 | 2025-05-27 | 0.405 | 23 | +0 | 0.00% | 9 |
| 2025-05-28 | 2025-05-26 | 0.405 | 23 | +0 | 0.00% | 9 |
| 2025-05-27 | 2025-05-23 | 0.405 | 23 | +0 | 0.00% | 9 |
| 2025-05-26 | 2025-05-22 | 0.405 | 23 | +0 | 0.00% | 9 |
| 2025-05-23 | 2025-05-21 | 0.405 | 23 | +0 | 0.00% | 9 |
| 2025-05-22 | 2025-05-20 | 0.410 | 23 | +0 | 0.00% | 9 |
| 2025-05-21 | 2025-05-19 | 0.410 | 23 | +0 | 0.00% | 9 |
| 2025-05-20 | 2025-05-16 | 0.430 | 23 | +0 | 0.00% | 10 |
| 2025-05-19 | 2025-05-15 | 0.420 | 23 | +0 | 0.00% | 10 |
| 2025-05-16 | 2025-05-14 | 0.395 | 23 | +0 | 0.00% | 9 |
| 2025-05-15 | 2025-05-13 | 0.420 | 23 | +0 | 0.00% | 10 |
| 2025-05-14 | 2025-05-12 | 0.415 | 23 | +0 | 0.00% | 10 |
| 2025-05-13 | 2025-05-09 | 0.410 | 23 | +0 | 0.00% | 9 |
| 2025-05-12 | 2025-05-08 | 0.335 | 23 | +0 | 0.00% | 8 |
| 2025-05-09 | 2025-05-07 | 0.345 | 23 | +0 | 0.00% | 8 |
| 2025-05-08 | 2025-05-06 | 0.365 | 23 | +0 | 0.00% | 8 |
| 2025-05-07 | 2025-05-02 | 0.365 | 23 | +0 | 0.00% | 8 |
| 2025-05-06 | 2025-04-30 | 0.365 | 23 | +0 | 0.00% | 8 |
| 2025-05-02 | 2025-04-29 | 0.340 | 23 | +0 | 0.00% | 8 |
| 2025-04-30 | 2025-04-28 | 0.335 | 23 | +0 | 0.00% | 8 |
| 2025-04-29 | 2025-04-25 | 0.370 | 23 | +0 | 0.00% | 9 |
| 2025-04-28 | 2025-04-24 | 0.355 | 23 | +0 | 0.00% | 8 |
| 2025-04-25 | 2025-04-23 | 0.375 | 23 | +0 | 0.00% | 9 |
| 2025-04-24 | 2025-04-22 | 0.375 | 23 | +0 | 0.00% | 9 |
| 2025-04-23 | 2025-04-17 | 0.375 | 23 | +0 | 0.00% | 9 |
| 2025-04-22 | 2025-04-16 | 0.375 | 23 | +0 | 0.00% | 9 |
| 2025-04-17 | 2025-04-15 | 0.390 | 23 | +0 | 0.00% | 9 |
| 2025-04-16 | 2025-04-14 | 0.390 | 23 | +0 | 0.00% | 9 |
| 2025-04-15 | 2025-04-11 | 0.390 | 23 | +0 | 0.00% | 9 |
| 2025-04-14 | 2025-04-10 | 0.405 | 23 | +0 | 0.00% | 9 |
| 2025-04-11 | 2025-04-09 | 0.400 | 23 | +0 | 0.00% | 9 |
| 2025-04-10 | 2025-04-08 | 0.440 | 23 | +0 | 0.00% | 10 |
| 2025-04-09 | 2025-04-07 | 0.375 | 23 | +0 | 0.00% | 9 |
| 2025-04-08 | 2025-04-03 | 0.400 | 23 | +0 | 0.00% | 9 |
| 2025-04-07 | 2025-04-02 | 0.430 | 23 | +0 | 0.00% | 10 |
| 2025-04-03 | 2025-04-01 | 0.430 | 23 | +0 | 0.00% | 10 |
| 2025-04-02 | 2025-03-31 | 0.410 | 23 | +0 | 0.00% | 9 |
| 2025-04-01 | 2025-03-28 | 0.410 | 23 | +0 | 0.00% | 9 |
| 2025-03-31 | 2025-03-27 | 0.440 | 23 | +0 | 0.00% | 10 |
| 2025-03-28 | 2025-03-26 | 0.445 | 23 | +0 | 0.00% | 10 |
| 2025-03-27 | 2025-03-25 | 0.475 | 23 | +0 | 0.00% | 11 |
| 2025-03-26 | 2025-03-24 | 0.510 | 23 | +0 | 0.00% | 12 |
| 2025-03-25 | 2025-03-21 | 0.480 | 23 | +0 | 0.00% | 11 |
| 2025-03-24 | 2025-03-20 | 0.475 | 23 | +0 | 0.00% | 11 |
| 2025-03-21 | 2025-03-19 | 0.475 | 23 | +0 | 0.00% | 11 |
| 2025-03-20 | 2025-03-18 | 0.445 | 23 | -1 | 0.00% | 10 |
| 2023-07-03 | 2023-06-29 | 0.688 | 24 | -13,561 | 0.00% | 17 |
| 2022-07-25 | 2022-07-21 | 2.082 | 13,585 | +10,181 | 0.01% | 28,288 |
| 2019-04-02 | 2019-03-29 | 19.644 | 3,404 | -1,018 | 0.00% | 66,870 |
| 2019-03-04 | 2019-02-28 | 19.644 | 4,422 | +1,018 | 0.00% | 86,868 |
| 2019-02-28 | 2019-02-26 | 19.644 | 3,404 | -1,018 | 0.00% | 66,870 |
| 2019-01-18 | 2019-01-16 | 19.644 | 4,422 | +1,018 | 0.00% | 86,868 |
| 2017-04-27 | 2017-04-25 | 19.644 | 3,404 | -408 | 0.00% | 66,870 |
| 2017-03-10 | 2017-03-08 | 21.609 | 3,812 | +408 | 0.01% | 82,373 |
| 2016-11-10 | 2016-11-08 | 23.573 | 3,404 | +1,018 | 0.00% | 80,244 |
| 2016-05-26 | 2016-05-24 | 39.289 | 2,386 | -82 | 0.00% | 93,743 |
| 2016-05-25 | 2016-05-23 | 35.360 | 2,468 | +82 | 0.00% | 87,268 |
| 2016-05-10 | 2016-05-06 | 49.111 | 2,386 | -82 | 0.00% | 117,179 |
| 2016-04-28 | 2016-04-26 | 53.040 | 2,468 | +1,018 | 0.00% | 130,903 |
| 2016-04-12 | 2016-04-08 | 55.004 | 1,450 | +82 | 0.00% | 79,756 |
| 2016-02-18 | 2016-02-16 | 49.111 | 1,368 | -1,018 | 0.00% | 67,184 |
| 2016-02-11 | 2016-02-04 | 47.147 | 2,386 | +1,018 | 0.00% | 112,492 |
| 2016-01-14 | 2016-01-12 | 47.147 | 1,368 | -1,018 | 0.00% | 64,497 |
| 2016-01-06 | 2016-01-04 | 60.898 | 2,386 | -82 | 0.01% | 145,302 |
| 2016-01-05 | 2015-12-31 | 62.862 | 2,468 | +82 | 0.01% | 155,144 |
| 2016-01-04 | 2015-12-29 | 55.004 | 2,386 | +407 | 0.01% | 131,241 |
| 2015-12-29 | 2015-12-24 | 66.791 | 1,979 | -407 | 0.00% | 132,180 |
| 2015-10-09 | 2015-10-07 | 37.324 | 2,386 | -2,036 | 0.01% | 89,056 |
| 2015-10-08 | 2015-10-06 | 35.360 | 4,422 | -1,019 | 0.01% | 156,362 |
| 2015-10-06 | 2015-10-02 | 37.324 | 5,441 | +3,055 | 0.01% | 203,082 |
| 2015-09-16 | 2015-09-14 | 43.218 | 2,386 | +611 | 0.01% | 103,118 |
| 2015-09-07 | 2015-09-02 | 33.396 | 1,775 | -611 | 0.00% | 59,277 |
| 2015-08-26 | 2015-08-24 | 33.396 | 2,386 | +611 | 0.01% | 79,682 |
| 2015-08-25 | 2015-08-21 | 39.289 | 1,775 | +610 | 0.00% | 69,738 |
| 2015-07-29 | 2015-07-27 | 49.111 | 1,165 | +1,019 | 0.00% | 57,214 |
| 2015-07-28 | 2015-07-24 | 56.969 | 146 | -1,019 | 0.00% | 8,317 |
| 2015-07-17 | 2015-07-15 | 49.111 | 1,165 | +1,019 | 0.00% | 57,214 |
| 2015-06-12 | 2015-06-10 | 80.542 | 146 | -82 | 0.00% | 11,759 |
| 2015-06-03 | 2015-06-01 | 141.440 | 228 | +82 | 0.00% | 32,248 |
| 2015-05-29 | 2015-05-27 | 133.582 | 146 | -5 | 0.00% | 19,503 |
| 2015-05-06 | 2015-05-04 | 39.289 | 151 | +5 | 0.00% | 5,933 |
| 2015-02-11 | 2015-02-09 | 29.467 | 146 | -1,019 | 0.00% | 4,302 |
| 2015-02-06 | 2015-02-04 | 31.431 | 1,165 | +1,019 | 0.00% | 36,617 |
| 2014-08-01 | 2014-07-30 | 21.609 | 146 | -1,019 | 0.00% | 3,155 |
| 2014-03-13 | 2014-03-11 | 21.609 | 1,165 | +1,019 | 0.00% | 25,174 |
| 2014-01-16 | 2014-01-14 | 19.644 | 146 | -1,019 | 0.00% | 2,868 |
| 2013-12-20 | 2013-12-18 | 19.644 | 1,165 | +1,019 | 0.00% | 22,886 |
| 2011-04-28 | 2011-04-26 | 25.538 | 146 | -245 | 0.00% | 3,729 |
| 2011-01-06 | 2011-01-04 | 23.573 | 391 | -15 | 0.00% | 9,217 |
| 2009-06-22 | 2009-06-18 | 21.609 | 406 | -81 | 0.00% | 8,773 |
| 2009-06-05 | 2009-06-03 | 25.538 | 487 | -489 | 0.00% | 12,437 |
| 2009-05-25 | 2009-05-21 | 25.538 | 976 | -204 | 0.00% | 24,925 |
| 2008-06-16 | 2008-06-12 | 31.431 | 1,180 | -203 | 0.00% | 37,089 |
| 2007-11-15 | 2007-11-13 | 60.898 | 1,383 | -2,037 | 0.00% | 84,222 |
| 2007-11-09 | 2007-11-07 | 68.756 | 3,420 | -488 | 0.01% | 235,144 |
| 2007-11-06 | 2007-11-02 | 68.756 | 3,908 | +2,036 | 0.01% | 268,697 |
| 2007-11-05 | 2007-11-01 | 68.756 | 1,872 | -204 | 0.01% | 128,710 |
| 2007-11-01 | 2007-10-30 | 68.756 | 2,076 | +489 | 0.01% | 142,737 |
| 2007-10-29 | 2007-10-25 | 76.613 | 1,587 | -1,425 | 0.00% | 121,585 |
| 2007-10-26 | 2007-10-24 | 66.791 | 3,012 | +2,036 | 0.01% | 201,175 |
| 2007-10-02 | 2007-09-27 | 66.791 | 976 | +244 | 0.00% | 65,188 |
| 2007-09-18 | 2007-09-14 | 76.613 | 732 | +245 | 0.00% | 56,081 |
| 2007-08-27 | 2007-08-23 | 80.542 | 487 | -530 | 0.00% | 39,224 |
| 2007-08-10 | 2007-08-08 | 78.578 | 1,017 | -81 | 0.00% | 79,914 |
| 2007-08-09 | 2007-08-07 | 76.613 | 1,098 | -489 | 0.00% | 84,121 |
| 2007-07-30 | 2007-07-26 | 110.009 | 1,587 | -81 | 0.00% | 174,584 |
| 2007-07-26 | 2007-07-24 | 110.009 | 1,668 | +81 | 0.01% | 183,495 |
| 2007-07-06 | 2007-07-04 | 121.796 | 1,587 | +81 | 0.00% | 193,290 |
| 2007-06-26 | 2007-06-22 | 131.618 | 1,506 | 0.00% | 198,216 |
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