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 | 1.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.730 | 0 | -8,000 | ||
| 2025-02-03 | 2025-01-24 | 0.920 | 8,000 | +8,000 | 0.01% | 7,360 |
| 2018-03-07 | 2018-03-05 | 102.000 | 0 | -10 | ||
| 2018-03-06 | 2018-03-02 | 106.000 | 10 | -34,540 | 0.00% | 1,060 |
| 2018-03-05 | 2018-03-01 | 104.000 | 34,550 | -37,500 | 0.61% | 3,593,200 |
| 2018-03-01 | 2018-02-27 | 116.000 | 72,050 | -50,000 | 1.28% | 8,357,800 |
| 2017-02-16 | 2017-02-14 | 208.000 | 122,050 | -300 | 2.60% | 25,386,400 |
| 2017-02-15 | 2017-02-13 | 212.000 | 122,350 | -2,650 | 2.61% | 25,938,200 |
| 2017-02-08 | 2017-02-06 | 200.000 | 125,000 | +125,000 | 2.67% | 25,000,000 |
| 2016-05-18 | 2016-05-16 | 160.000 | 0 | -80 | ||
| 2016-05-17 | 2016-05-13 | 164.000 | 80 | +80 | 0.00% | 13,120 |
| 2016-04-07 | 2016-04-05 | 216.000 | 0 | -20 | ||
| 2016-04-05 | 2016-03-31 | 224.000 | 20 | +20 | 0.00% | 4,480 |
| 2016-03-22 | 2016-03-18 | 276.000 | 0 | -10 | ||
| 2016-03-21 | 2016-03-17 | 256.000 | 10 | +10 | 0.00% | 2,560 |
| 2015-07-10 | 2015-07-08 | 586.857 | 0 | -5 | ||
| 2015-07-09 | 2015-07-07 | 735.429 | 5 | +5 | 0.00% | 3,677 |
| 2015-06-10 | 2015-06-08 | 1114.286 | 0 | -108 | ||
| 2015-06-09 | 2015-06-05 | 1077.143 | 108 | -285 | 0.01% | 116,331 |
| 2015-06-05 | 2015-06-03 | 1114.286 | 393 | +16 | 0.04% | 437,914 |
| 2015-06-04 | 2015-06-02 | 1170.000 | 377 | +269 | 0.04% | 441,090 |
| 2015-05-11 | 2015-05-07 | 1040.000 | 108 | -215 | 0.01% | 112,320 |
| 2015-05-06 | 2015-05-04 | 1188.571 | 323 | -43 | 0.03% | 383,909 |
| 2015-05-05 | 2015-04-30 | 1170.000 | 366 | +16 | 0.03% | 428,220 |
| 2015-05-04 | 2015-04-29 | 1132.857 | 350 | +81 | 0.03% | 396,500 |
| 2015-04-30 | 2015-04-28 | 1058.571 | 269 | -27 | 0.03% | 284,756 |
| 2015-04-29 | 2015-04-27 | 1114.286 | 296 | +296 | 0.03% | 329,829 |
| 2014-09-04 | 2014-09-02 | 438.286 | 0 | -5 | ||
| 2014-08-04 | 2014-07-31 | 508.857 | 5 | +5 | 0.00% | 2,544 |
| 2014-07-17 | 2014-07-15 | 468.000 | 0 | -5 | ||
| 2014-07-16 | 2014-07-14 | 486.571 | 5 | -6 | 0.00% | 2,433 |
| 2014-07-15 | 2014-07-11 | 516.286 | 11 | +6 | 0.00% | 5,679 |
| 2014-07-04 | 2014-07-02 | 439.489 | 5 | -3 | 0.00% | 2,197 |
| 2014-07-02 | 2014-06-27 | 454.557 | 8 | +8 | 0.00% | 3,636 |
| 2014-05-28 | 2014-05-26 | 567.568 | 0 | -8 | ||
| 2014-04-28 | 2014-04-24 | 366.659 | 8 | +8 | 0.00% | 2,933 |
| 2014-03-06 | 2014-03-04 | 665.511 | 0 | -8 | ||
| 2014-03-04 | 2014-02-28 | 627.841 | 8 | +8 | 0.00% | 5,023 |
| 2014-01-23 | 2014-01-21 | 715.739 | 0 | -6 | ||
| 2014-01-21 | 2014-01-17 | 703.182 | 6 | +6 | 0.00% | 4,219 |
| 2013-11-29 | 2013-11-27 | 954.318 | 0 | -20 | ||
| 2013-11-28 | 2013-11-26 | 954.318 | 20 | +20 | 0.01% | 19,086 |
| 2013-11-13 | 2013-11-11 | 1004.545 | 0 | -4 | ||
| 2013-10-08 | 2013-10-04 | 1205.455 | 4 | +4 | 0.00% | 4,822 |
| 2013-07-02 | 2013-06-27 | 991.989 | 0 | -4 | ||
| 2013-06-26 | 2013-06-24 | 1029.659 | 4 | +4 | 0.00% | 4,119 |
| 2013-04-30 | 2013-04-26 | 1255.682 | 0 | -40 | ||
| 2013-03-28 | 2013-03-26 | 1406.364 | 40 | -4 | 0.02% | 56,255 |
| 2013-03-26 | 2013-03-22 | 1356.136 | 44 | +2 | 0.02% | 59,670 |
| 2012-09-25 | 2012-09-21 | 1305.909 | 42 | -356 | 0.02% | 54,848 |
| 2012-09-11 | 2012-09-07 | 1155.227 | 398 | +358 | 0.21% | 459,780 |
| 2012-02-14 | 2012-02-10 | 1632.386 | 40 | -4 | 0.02% | 65,295 |
| 2012-02-13 | 2012-02-09 | 1531.932 | 44 | +4 | 0.02% | 67,405 |
| 2012-01-10 | 2012-01-06 | 1707.727 | 40 | -2 | 0.02% | 68,309 |
| 2012-01-09 | 2012-01-05 | 1607.273 | 42 | +2 | 0.02% | 67,505 |
| 2011-12-19 | 2011-12-15 | 1757.955 | 40 | -2 | 0.02% | 70,318 |
| 2011-12-16 | 2011-12-14 | 1833.295 | 42 | +2 | 0.02% | 76,998 |
| 2011-12-14 | 2011-12-12 | 1356.136 | 40 | -42 | 0.02% | 54,245 |
| 2011-12-13 | 2011-12-09 | 1808.182 | 82 | +2 | 0.05% | 148,271 |
| 2011-12-12 | 2011-12-08 | 1582.159 | 80 | -4 | 0.04% | 126,573 |
| 2011-12-09 | 2011-12-07 | 1331.023 | 84 | +4 | 0.05% | 111,806 |
| 2010-05-13 | 2010-05-11 | 3541.023 | 80 | +6 | 0.07% | 283,282 |
| 2010-05-11 | 2010-05-07 | 3490.795 | 74 | +14 | 0.07% | 258,319 |
| 2010-05-06 | 2010-05-04 | 3993.068 | 60 | +52 | 0.06% | 239,584 |
| 2010-04-21 | 2010-04-19 | 4696.250 | 8 | +8 | 0.01% | 37,570 |
| 2010-04-19 | 2010-04-15 | 4294.432 | 0 | -8 | ||
| 2010-01-22 | 2010-01-20 | 3541.023 | 8 | +8 | 0.01% | 28,328 |
| 2009-11-10 | 2009-11-06 | 3591.250 | 0 | -2 | ||
| 2009-10-12 | 2009-10-08 | 3239.659 | 2 | +2 | 0.00% | 6,479 |
| 2009-09-30 | 2009-09-28 | 3164.318 | 0 | -2 | ||
| 2009-09-29 | 2009-09-25 | 2862.955 | 2 | +2 | 0.00% | 5,726 |
| 2009-09-10 | 2009-09-08 | 2762.500 | 0 | -6 | ||
| 2009-09-08 | 2009-09-04 | 2109.545 | 6 | +6 | 0.01% | 12,657 |
| 2008-04-25 | 2008-04-23 | 4620.909 | 0 | -2 | ||
| 2008-04-14 | 2008-04-10 | 4620.909 | 2 | +2 | 0.00% | 9,242 |
| 2007-06-26 | 2007-06-22 | 16323.864 | 0 |
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