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 | 12.550 | 5,850 | +0 | 0.00% | 73,418 |
| 2025-10-13 | 2025-10-09 | 12.620 | 5,850 | +0 | 0.00% | 73,827 |
| 2025-10-10 | 2025-10-08 | 12.020 | 5,850 | +0 | 0.00% | 70,317 |
| 2025-10-09 | 2025-10-06 | 11.990 | 5,850 | +0 | 0.00% | 70,142 |
| 2025-10-08 | 2025-10-03 | 12.430 | 5,850 | +0 | 0.00% | 72,716 |
| 2025-10-06 | 2025-10-02 | 12.300 | 5,850 | +0 | 0.00% | 71,955 |
| 2025-10-03 | 2025-09-30 | 12.330 | 5,850 | +0 | 0.00% | 72,130 |
| 2025-10-02 | 2025-09-29 | 12.390 | 5,850 | +0 | 0.00% | 72,482 |
| 2025-09-30 | 2025-09-26 | 11.570 | 5,850 | +0 | 0.00% | 67,684 |
| 2025-09-29 | 2025-09-25 | 11.900 | 5,850 | +0 | 0.00% | 69,615 |
| 2025-09-26 | 2025-09-24 | 11.710 | 5,850 | +0 | 0.00% | 68,504 |
| 2025-09-25 | 2025-09-23 | 11.860 | 5,850 | +0 | 0.00% | 69,381 |
| 2025-09-24 | 2025-09-22 | 12.110 | 5,850 | +0 | 0.00% | 70,844 |
| 2025-09-23 | 2025-09-19 | 11.950 | 5,850 | +0 | 0.00% | 69,908 |
| 2025-09-22 | 2025-09-18 | 11.800 | 5,850 | +0 | 0.00% | 69,030 |
| 2025-09-19 | 2025-09-17 | 11.810 | 5,850 | +0 | 0.00% | 69,088 |
| 2025-09-18 | 2025-09-16 | 11.650 | 5,850 | +0 | 0.00% | 68,152 |
| 2025-09-17 | 2025-09-15 | 11.900 | 5,850 | +0 | 0.00% | 69,615 |
| 2025-09-16 | 2025-09-12 | 12.470 | 5,850 | +0 | 0.00% | 72,950 |
| 2025-09-15 | 2025-09-11 | 12.260 | 5,850 | +0 | 0.00% | 71,721 |
| 2025-09-12 | 2025-09-10 | 11.380 | 5,850 | +0 | 0.00% | 66,573 |
| 2025-09-11 | 2025-09-09 | 11.410 | 5,850 | +0 | 0.00% | 66,748 |
| 2025-09-10 | 2025-09-08 | 11.570 | 5,850 | +0 | 0.00% | 67,684 |
| 2025-09-09 | 2025-09-05 | 11.620 | 5,850 | +0 | 0.00% | 67,977 |
| 2025-09-08 | 2025-09-04 | 11.200 | 5,850 | +0 | 0.00% | 65,520 |
| 2025-09-05 | 2025-09-03 | 11.640 | 5,850 | +0 | 0.00% | 68,094 |
| 2025-09-04 | 2025-09-02 | 11.840 | 5,850 | +0 | 0.00% | 69,264 |
| 2025-09-03 | 2025-09-01 | 12.760 | 5,850 | +0 | 0.00% | 74,646 |
| 2025-09-02 | 2025-08-29 | 13.250 | 5,850 | +0 | 0.00% | 77,512 |
| 2025-09-01 | 2025-08-28 | 13.170 | 5,850 | +0 | 0.00% | 77,044 |
| 2025-08-29 | 2025-08-27 | 12.730 | 5,850 | +0 | 0.00% | 74,470 |
| 2025-08-28 | 2025-08-26 | 13.290 | 5,850 | +0 | 0.00% | 77,746 |
| 2025-08-27 | 2025-08-25 | 12.300 | 5,850 | +0 | 0.00% | 71,955 |
| 2025-08-26 | 2025-08-22 | 13.070 | 5,850 | +0 | 0.00% | 76,460 |
| 2025-08-25 | 2025-08-21 | 12.620 | 5,850 | +0 | 0.00% | 73,827 |
| 2025-08-22 | 2025-08-20 | 12.750 | 5,850 | +0 | 0.00% | 74,588 |
| 2025-08-21 | 2025-08-19 | 12.930 | 5,850 | +0 | 0.00% | 75,640 |
| 2025-08-20 | 2025-08-18 | 13.450 | 5,850 | +0 | 0.00% | 78,682 |
| 2025-08-19 | 2025-08-15 | 13.600 | 5,850 | +0 | 0.00% | 79,560 |
| 2025-08-18 | 2025-08-14 | 11.250 | 5,850 | +0 | 0.00% | 65,812 |
| 2025-08-15 | 2025-08-13 | 10.960 | 5,850 | +0 | 0.00% | 64,116 |
| 2025-08-14 | 2025-08-12 | 10.850 | 5,850 | +0 | 0.00% | 63,472 |
| 2025-08-13 | 2025-08-11 | 10.820 | 5,850 | +0 | 0.00% | 63,297 |
| 2025-08-12 | 2025-08-08 | 10.440 | 5,850 | +0 | 0.00% | 61,074 |
| 2025-08-11 | 2025-08-07 | 10.480 | 5,850 | +0 | 0.00% | 61,308 |
| 2025-08-08 | 2025-08-06 | 10.540 | 5,850 | +0 | 0.00% | 61,659 |
| 2025-08-07 | 2025-08-05 | 10.460 | 5,850 | +0 | 0.00% | 61,191 |
| 2025-08-06 | 2025-08-04 | 10.560 | 5,850 | +0 | 0.00% | 61,776 |
| 2025-08-05 | 2025-08-01 | 10.140 | 5,850 | +0 | 0.00% | 59,319 |
| 2025-08-04 | 2025-07-31 | 10.100 | 5,850 | +0 | 0.00% | 59,085 |
| 2025-08-01 | 2025-07-30 | 10.280 | 5,850 | +0 | 0.00% | 60,138 |
| 2025-07-31 | 2025-07-29 | 10.640 | 5,850 | +0 | 0.00% | 62,244 |
| 2025-07-30 | 2025-07-28 | 10.360 | 5,850 | +0 | 0.00% | 60,606 |
| 2025-07-29 | 2025-07-25 | 10.200 | 5,850 | +0 | 0.00% | 59,670 |
| 2025-07-28 | 2025-07-24 | 10.020 | 5,850 | +0 | 0.00% | 58,617 |
| 2025-07-25 | 2025-07-23 | 10.000 | 5,850 | +0 | 0.00% | 58,500 |
| 2025-07-24 | 2025-07-22 | 10.020 | 5,850 | +0 | 0.00% | 58,617 |
| 2025-07-23 | 2025-07-21 | 9.900 | 5,850 | +0 | 0.00% | 57,915 |
| 2025-07-22 | 2025-07-18 | 9.840 | 5,850 | +0 | 0.00% | 57,564 |
| 2025-07-21 | 2025-07-17 | 10.840 | 5,850 | +0 | 0.00% | 63,414 |
| 2025-07-18 | 2025-07-16 | 10.880 | 5,850 | +0 | 0.00% | 63,648 |
| 2025-07-17 | 2025-07-15 | 11.140 | 5,850 | +0 | 0.00% | 65,169 |
| 2025-07-16 | 2025-07-14 | 10.620 | 5,850 | +0 | 0.00% | 62,127 |
| 2025-07-15 | 2025-07-11 | 10.640 | 5,850 | +0 | 0.00% | 62,244 |
| 2025-07-14 | 2025-07-10 | 11.000 | 5,850 | +0 | 0.00% | 64,350 |
| 2025-07-11 | 2025-07-09 | 10.780 | 5,850 | +0 | 0.00% | 63,063 |
| 2025-07-10 | 2025-07-08 | 10.800 | 5,850 | +0 | 0.00% | 63,180 |
| 2025-07-09 | 2025-07-07 | 10.640 | 5,850 | +0 | 0.00% | 62,244 |
| 2025-07-08 | 2025-07-04 | 10.640 | 5,850 | +0 | 0.00% | 62,244 |
| 2025-07-07 | 2025-07-03 | 10.460 | 5,850 | -1,500 | 0.00% | 61,191 |
| 2025-06-11 | 2025-06-09 | 10.453 | 7,350 | +368 | 0.00% | 76,831 |
| 2025-02-06 | 2025-02-04 | 8.264 | 6,982 | -1,900 | 0.00% | 57,696 |
| 2024-12-13 | 2024-12-11 | 7.705 | 8,882 | +145 | 0.00% | 68,436 |
| 2024-06-12 | 2024-06-07 | 8.769 | 8,737 | +111 | 0.00% | 76,617 |
| 2023-12-12 | 2023-12-08 | 7.373 | 8,626 | +79 | 0.00% | 63,602 |
| 2023-06-14 | 2023-06-12 | 8.352 | 8,547 | +229 | 0.00% | 71,385 |
| 2022-12-06 | 2022-12-02 | 9.150 | 8,318 | +154 | 0.00% | 76,111 |
| 2022-07-20 | 2022-07-18 | 9.643 | 8,164 | +1,309 | 0.00% | 78,723 |
| 2022-06-15 | 2022-06-13 | 18.018 | 6,855 | +581 | 0.00% | 123,513 |
| 2021-12-07 | 2021-12-03 | 17.680 | 6,274 | +138 | 0.00% | 110,927 |
| 2021-07-14 | 2021-07-12 | 21.442 | 6,136 | +782 | 0.00% | 131,567 |
| 2021-05-26 | 2021-05-24 | 23.001 | 5,354 | +154 | 0.00% | 123,149 |
| 2021-05-25 | 2021-05-21 | 23.502 | 5,200 | +1,518 | 0.00% | 122,210 |
| 2021-04-29 | 2021-04-27 | 25.662 | 3,682 | -3,795 | 0.00% | 94,489 |
| 2021-04-28 | 2021-04-26 | 24.951 | 7,477 | +759 | 0.00% | 186,559 |
| 2021-03-24 | 2021-03-22 | 21.737 | 6,718 | +759 | 0.00% | 146,027 |
| 2021-03-15 | 2021-03-11 | 21.500 | 5,959 | -759 | 0.00% | 128,116 |
| 2021-03-12 | 2021-03-10 | 19.181 | 6,718 | +759 | 0.00% | 128,858 |
| 2020-12-08 | 2020-12-04 | 15.703 | 5,959 | -3,795 | 0.00% | 93,575 |
| 2020-12-01 | 2020-11-27 | 20.344 | 9,754 | +1,555 | 0.00% | 198,437 |
| 2020-11-23 | 2020-11-19 | 19.466 | 8,199 | -1,276 | 0.00% | 159,605 |
| 2020-11-11 | 2020-11-09 | 18.213 | 9,475 | +1,276 | 0.00% | 172,564 |
| 2020-11-09 | 2020-11-05 | 19.905 | 8,199 | -1,276 | 0.00% | 163,204 |
| 2020-10-27 | 2020-10-22 | 19.655 | 9,475 | +1,276 | 0.00% | 186,227 |
| 2020-10-22 | 2020-10-20 | 19.278 | 8,199 | -3,190 | 0.00% | 158,063 |
| 2020-10-16 | 2020-10-14 | 19.310 | 11,389 | -319 | 0.00% | 219,918 |
| 2020-10-15 | 2020-10-12 | 19.310 | 11,708 | +319 | 0.00% | 226,078 |
| 2020-06-24 | 2020-06-22 | 12.617 | 11,389 | -1,276 | 0.00% | 143,697 |
| 2020-06-22 | 2020-06-18 | 12.413 | 12,665 | -1,276 | 0.00% | 157,216 |
| 2020-05-27 | 2020-05-25 | 13.050 | 13,941 | +1,232 | 0.00% | 181,924 |
| 2020-05-26 | 2020-05-22 | 12.603 | 12,709 | +1,164 | 0.00% | 160,165 |
| 2020-05-22 | 2020-05-20 | 13.514 | 11,545 | +1,163 | 0.00% | 156,016 |
| 2020-05-14 | 2020-05-12 | 12.998 | 10,382 | -1,163 | 0.00% | 134,945 |
| 2020-03-11 | 2020-03-09 | 12.224 | 11,545 | +1,163 | 0.00% | 141,129 |
| 2019-10-04 | 2019-10-02 | 12.485 | 10,382 | +146 | 0.00% | 129,623 |
| 2019-05-29 | 2019-05-27 | 13.348 | 10,236 | +487 | 0.00% | 136,626 |
| 2018-10-26 | 2018-10-24 | 12.090 | 9,749 | +270 | 0.00% | 117,865 |
| 2018-05-31 | 2018-05-29 | 22.402 | 9,479 | +443 | 0.00% | 212,346 |
| 2018-04-10 | 2018-04-06 | 21.493 | 9,036 | +1,519 | 0.00% | 194,211 |
| 2018-04-04 | 2018-03-29 | 22.481 | 7,517 | +1,012 | 0.00% | 168,988 |
| 2018-03-27 | 2018-03-23 | 25.602 | 6,505 | +2,531 | 0.00% | 166,541 |
| 2017-11-06 | 2017-11-02 | 27.656 | 3,974 | -3,543 | 0.00% | 109,907 |
| 2017-10-19 | 2017-10-17 | 26.144 | 7,517 | +190 | 0.00% | 196,525 |
| 2017-06-02 | 2017-05-31 | 19.663 | 7,327 | -2,467 | 0.00% | 144,070 |
| 2017-06-01 | 2017-05-29 | 19.599 | 9,794 | +517 | 0.00% | 191,949 |
| 2017-05-17 | 2017-05-15 | 19.898 | 9,277 | +2,336 | 0.00% | 184,596 |
| 2017-02-07 | 2017-02-03 | 19.342 | 6,941 | +5,609 | 0.00% | 134,252 |
| 2016-10-11 | 2016-10-06 | 15.426 | 1,332 | +467 | 0.00% | 20,548 |
| 2016-09-12 | 2016-09-08 | 17.547 | 865 | +74 | 0.00% | 15,178 |
| 2016-06-29 | 2016-06-27 | 11.370 | 791 | +577 | 0.00% | 8,994 |
| 2016-06-14 | 2016-06-10 | 10.154 | 214 | -577 | 0.00% | 2,173 |
| 2016-05-25 | 2016-05-23 | 9.627 | 791 | +22 | 0.00% | 7,615 |
| 2015-09-18 | 2015-09-16 | 8.166 | 769 | +15 | 0.00% | 6,279 |
| 2015-05-20 | 2015-05-18 | 9.765 | 754 | +19 | 0.00% | 7,363 |
| 2014-09-05 | 2014-09-03 | 9.138 | 735 | +12 | 0.00% | 6,716 |
| 2014-05-28 | 2014-05-26 | 8.022 | 723 | +29 | 0.00% | 5,800 |
| 2013-09-13 | 2013-09-11 | 8.822 | 694 | +10 | 0.00% | 6,123 |
| 2013-05-08 | 2013-05-06 | 10.020 | 684 | +23 | 0.00% | 6,854 |
| 2013-04-18 | 2013-04-16 | 9.404 | 661 | -4,287 | 0.00% | 6,216 |
| 2012-09-14 | 2012-09-12 | 8.733 | 4,948 | +79 | 0.00% | 43,209 |
| 2012-05-30 | 2012-05-28 | 8.480 | 4,869 | +84 | 0.00% | 41,290 |
| 2011-09-12 | 2011-09-08 | 14.245 | 4,785 | +99 | 0.00% | 68,164 |
| 2011-04-26 | 2011-04-20 | 22.088 | 4,686 | +115 | 0.00% | 103,506 |
| 2010-11-09 | 2010-11-05 | 24.543 | 4,571 | -825 | 0.00% | 112,184 |
| 2010-09-27 | 2010-09-22 | 23.967 | 5,396 | -330 | 0.00% | 129,326 |
| 2010-09-02 | 2010-08-31 | 23.128 | 5,726 | +122 | 0.00% | 132,430 |
| 2010-04-23 | 2010-04-21 | 25.419 | 5,604 | -16,149 | 0.00% | 142,448 |
| 2010-04-20 | 2010-04-16 | 25.975 | 21,753 | +491 | 0.00% | 565,026 |
| 2010-04-19 | 2010-04-15 | 25.404 | 21,262 | -158 | 0.00% | 540,149 |
| 2010-04-16 | 2010-04-14 | 24.327 | 21,420 | +158 | 0.00% | 521,094 |
| 2010-01-18 | 2010-01-14 | 21.603 | 21,262 | -1,578 | 0.00% | 459,329 |
| 2009-09-10 | 2009-09-08 | 18.020 | 22,840 | +397 | 0.00% | 411,588 |
| 2009-05-15 | 2009-05-13 | 11.529 | 22,443 | +668 | 0.00% | 258,754 |
| 2008-11-24 | 2008-11-20 | 5.183 | 21,775 | -151 | 0.00% | 112,865 |
| 2008-11-21 | 2008-11-19 | 5.648 | 21,926 | +151 | 0.00% | 123,847 |
| 2008-10-22 | 2008-10-20 | 6.579 | 21,775 | -15,049 | 0.00% | 143,252 |
| 2008-10-14 | 2008-10-10 | 7.642 | 36,824 | -1,505 | 0.00% | 281,407 |
| 2008-10-08 | 2008-10-03 | 10.267 | 38,329 | +1,505 | 0.00% | 393,516 |
| 2008-09-30 | 2008-09-26 | 10.832 | 36,824 | -6,019 | 0.00% | 398,864 |
| 2008-09-05 | 2008-09-03 | 13.678 | 42,843 | +1,318 | 0.00% | 586,006 |
| 2008-07-15 | 2008-07-11 | 16.078 | 41,525 | +729 | 0.00% | 667,624 |
| 2008-04-25 | 2008-04-23 | 19.721 | 40,796 | +1,439 | 0.00% | 804,554 |
| 2008-03-26 | 2008-03-20 | 14.640 | 39,357 | -2,814 | 0.00% | 576,188 |
| 2008-03-13 | 2008-03-11 | 13.965 | 42,171 | -2,814 | 0.00% | 588,913 |
| 2007-12-04 | 2007-11-30 | 20.325 | 44,985 | +2,814 | 0.01% | 914,342 |
| 2007-10-03 | 2007-09-28 | 24.625 | 42,171 | -2,814 | 0.00% | 1,038,465 |
| 2007-09-19 | 2007-09-17 | 23.737 | 44,985 | -141 | 0.01% | 1,067,798 |
| 2007-09-18 | 2007-09-14 | 23.808 | 45,126 | +141 | 0.01% | 1,074,352 |
| 2007-09-13 | 2007-09-11 | 24.521 | 44,985 | +656 | 0.01% | 1,103,060 |
| 2007-09-12 | 2007-09-10 | 24.665 | 44,329 | -2,773 | 0.01% | 1,093,368 |
| 2007-09-11 | 2007-09-07 | 24.953 | 47,102 | +2,773 | 0.01% | 1,175,351 |
| 2007-08-13 | 2007-08-09 | 26.396 | 44,329 | -1,110 | 0.01% | 1,170,096 |
| 2007-08-10 | 2007-08-08 | 26.360 | 45,439 | +1,110 | 0.01% | 1,197,756 |
| 2007-07-13 | 2007-07-11 | 29.930 | 44,329 | +3,328 | 0.01% | 1,326,748 |
| 2007-06-29 | 2007-06-27 | 26.288 | 41,001 | -27,732 | 0.00% | 1,077,815 |
| 2007-06-26 | 2007-06-22 | 26.432 | 68,733 | 0.01% | 1,816,735 |
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