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 | 22.120 | 1,000 | +0 | 0.00% | 22,120 |
| 2025-10-13 | 2025-10-09 | 22.260 | 1,000 | +0 | 0.00% | 22,260 |
| 2025-10-10 | 2025-10-08 | 21.620 | 1,000 | +0 | 0.00% | 21,620 |
| 2025-10-09 | 2025-10-06 | 21.640 | 1,000 | +0 | 0.00% | 21,640 |
| 2025-10-08 | 2025-10-03 | 21.940 | 1,000 | +0 | 0.00% | 21,940 |
| 2025-10-06 | 2025-10-02 | 21.780 | 1,000 | +0 | 0.00% | 21,780 |
| 2025-10-03 | 2025-09-30 | 21.440 | 1,000 | +0 | 0.00% | 21,440 |
| 2025-10-02 | 2025-09-29 | 21.400 | 1,000 | +0 | 0.00% | 21,400 |
| 2025-09-30 | 2025-09-26 | 21.380 | 1,000 | +0 | 0.00% | 21,380 |
| 2025-09-29 | 2025-09-25 | 21.440 | 1,000 | +0 | 0.00% | 21,440 |
| 2025-09-26 | 2025-09-24 | 21.820 | 1,000 | +0 | 0.00% | 21,820 |
| 2025-09-25 | 2025-09-23 | 21.580 | 1,000 | +0 | 0.00% | 21,580 |
| 2025-09-24 | 2025-09-22 | 21.880 | 1,000 | +0 | 0.00% | 21,880 |
| 2025-09-23 | 2025-09-19 | 22.180 | 1,000 | +0 | 0.00% | 22,180 |
| 2025-09-22 | 2025-09-18 | 21.840 | 1,000 | +0 | 0.00% | 21,840 |
| 2025-09-19 | 2025-09-17 | 22.240 | 1,000 | +0 | 0.00% | 22,240 |
| 2025-09-18 | 2025-09-16 | 22.280 | 1,000 | +0 | 0.00% | 22,280 |
| 2025-09-17 | 2025-09-15 | 22.160 | 1,000 | +0 | 0.00% | 22,160 |
| 2025-09-16 | 2025-09-12 | 22.600 | 1,000 | +0 | 0.00% | 22,600 |
| 2025-09-15 | 2025-09-11 | 22.560 | 1,000 | +0 | 0.00% | 22,560 |
| 2025-09-12 | 2025-09-10 | 22.580 | 1,000 | +0 | 0.00% | 22,580 |
| 2025-09-11 | 2025-09-09 | 22.240 | 1,000 | +0 | 0.00% | 22,240 |
| 2025-09-10 | 2025-09-08 | 22.800 | 1,000 | +0 | 0.00% | 22,800 |
| 2025-09-09 | 2025-09-05 | 22.140 | 1,000 | +0 | 0.00% | 22,140 |
| 2025-09-08 | 2025-09-04 | 21.960 | 1,000 | +0 | 0.00% | 21,960 |
| 2025-09-05 | 2025-09-03 | 22.120 | 1,000 | +0 | 0.00% | 22,120 |
| 2025-09-04 | 2025-09-02 | 22.400 | 1,000 | +0 | 0.00% | 22,400 |
| 2025-09-03 | 2025-09-01 | 21.980 | 1,000 | +0 | 0.00% | 21,980 |
| 2025-09-02 | 2025-08-29 | 22.020 | 1,000 | +0 | 0.00% | 22,020 |
| 2025-09-01 | 2025-08-28 | 22.220 | 1,000 | +0 | 0.00% | 22,220 |
| 2025-08-29 | 2025-08-27 | 22.240 | 1,000 | +0 | 0.00% | 22,240 |
| 2025-08-28 | 2025-08-26 | 22.520 | 1,000 | +0 | 0.00% | 22,520 |
| 2025-08-27 | 2025-08-25 | 22.440 | 1,000 | +0 | 0.00% | 22,440 |
| 2025-08-26 | 2025-08-22 | 21.900 | 1,000 | +0 | 0.00% | 21,900 |
| 2025-08-25 | 2025-08-21 | 21.460 | 1,000 | +0 | 0.00% | 21,460 |
| 2025-08-22 | 2025-08-20 | 21.800 | 1,000 | +0 | 0.00% | 21,800 |
| 2025-08-21 | 2025-08-19 | 21.580 | 1,000 | +0 | 0.00% | 21,580 |
| 2025-08-20 | 2025-08-18 | 21.900 | 1,000 | +0 | 0.00% | 21,900 |
| 2025-08-19 | 2025-08-15 | 21.760 | 1,000 | +0 | 0.00% | 21,760 |
| 2025-08-18 | 2025-08-14 | 21.620 | 1,000 | +0 | 0.00% | 21,620 |
| 2025-08-15 | 2025-08-13 | 21.560 | 1,000 | +0 | 0.00% | 21,560 |
| 2025-08-14 | 2025-08-12 | 21.200 | 1,000 | +0 | 0.00% | 21,200 |
| 2025-08-13 | 2025-08-11 | 21.200 | 1,000 | +0 | 0.00% | 21,200 |
| 2025-08-12 | 2025-08-08 | 21.320 | 1,000 | +0 | 0.00% | 21,320 |
| 2025-08-11 | 2025-08-07 | 21.500 | 1,000 | +0 | 0.00% | 21,500 |
| 2025-08-08 | 2025-08-06 | 21.400 | 1,000 | +0 | 0.00% | 21,400 |
| 2025-08-07 | 2025-08-05 | 20.680 | 1,000 | +0 | 0.00% | 20,680 |
| 2025-08-06 | 2025-08-04 | 20.760 | 1,000 | +0 | 0.00% | 20,760 |
| 2025-08-05 | 2025-08-01 | 21.100 | 1,000 | +0 | 0.00% | 21,100 |
| 2025-08-04 | 2025-07-31 | 21.350 | 1,000 | +0 | 0.00% | 21,350 |
| 2025-08-01 | 2025-07-30 | 22.000 | 1,000 | +0 | 0.00% | 22,000 |
| 2025-07-31 | 2025-07-29 | 21.950 | 1,000 | +0 | 0.00% | 21,950 |
| 2025-07-30 | 2025-07-28 | 22.050 | 1,000 | +0 | 0.00% | 22,050 |
| 2025-07-29 | 2025-07-25 | 22.400 | 1,000 | +0 | 0.00% | 22,400 |
| 2025-07-28 | 2025-07-24 | 22.600 | 1,000 | +0 | 0.00% | 22,600 |
| 2025-07-25 | 2025-07-23 | 22.300 | 1,000 | +0 | 0.00% | 22,300 |
| 2025-07-24 | 2025-07-22 | 21.850 | 1,000 | +0 | 0.00% | 21,850 |
| 2025-07-23 | 2025-07-21 | 21.600 | 1,000 | +0 | 0.00% | 21,600 |
| 2025-07-22 | 2025-07-18 | 20.950 | 1,000 | +0 | 0.00% | 20,950 |
| 2025-07-21 | 2025-07-17 | 21.300 | 1,000 | +0 | 0.00% | 21,300 |
| 2025-07-18 | 2025-07-16 | 20.800 | 1,000 | +0 | 0.00% | 20,800 |
| 2025-07-17 | 2025-07-15 | 20.900 | 1,000 | +0 | 0.00% | 20,900 |
| 2025-07-16 | 2025-07-14 | 20.600 | 1,000 | +0 | 0.00% | 20,600 |
| 2025-07-15 | 2025-07-11 | 20.350 | 1,000 | +0 | 0.00% | 20,350 |
| 2025-07-14 | 2025-07-10 | 20.300 | 1,000 | +0 | 0.00% | 20,300 |
| 2025-07-11 | 2025-07-09 | 20.350 | 1,000 | +0 | 0.00% | 20,350 |
| 2025-07-10 | 2025-07-08 | 20.500 | 1,000 | +0 | 0.00% | 20,500 |
| 2025-07-09 | 2025-07-07 | 20.450 | 1,000 | +0 | 0.00% | 20,450 |
| 2025-07-08 | 2025-07-04 | 20.650 | 1,000 | +0 | 0.00% | 20,650 |
| 2025-07-07 | 2025-07-03 | 20.700 | 1,000 | +0 | 0.00% | 20,700 |
| 2025-07-04 | 2025-07-02 | 20.550 | 1,000 | +0 | 0.00% | 20,550 |
| 2025-07-03 | 2025-06-30 | 20.400 | 1,000 | +0 | 0.00% | 20,400 |
| 2025-07-02 | 2025-06-27 | 19.980 | 1,000 | +0 | 0.00% | 19,980 |
| 2025-06-30 | 2025-06-26 | 19.520 | 1,000 | +0 | 0.00% | 19,520 |
| 2025-06-27 | 2025-06-25 | 19.520 | 1,000 | +0 | 0.00% | 19,520 |
| 2025-06-26 | 2025-06-24 | 19.400 | 1,000 | +0 | 0.00% | 19,400 |
| 2025-06-25 | 2025-06-23 | 19.220 | 1,000 | +0 | 0.00% | 19,220 |
| 2025-06-24 | 2025-06-20 | 19.140 | 1,000 | +0 | 0.00% | 19,140 |
| 2025-06-23 | 2025-06-19 | 18.860 | 1,000 | +0 | 0.00% | 18,860 |
| 2025-06-20 | 2025-06-18 | 19.200 | 1,000 | +0 | 0.00% | 19,200 |
| 2025-06-19 | 2025-06-17 | 19.220 | 1,000 | +0 | 0.00% | 19,220 |
| 2025-06-18 | 2025-06-16 | 19.260 | 1,000 | +0 | 0.00% | 19,260 |
| 2025-06-17 | 2025-06-13 | 19.360 | 1,000 | +0 | 0.00% | 19,360 |
| 2025-06-16 | 2025-06-12 | 19.580 | 1,000 | +0 | 0.00% | 19,580 |
| 2025-06-13 | 2025-06-11 | 19.600 | 1,000 | +0 | 0.00% | 19,600 |
| 2025-06-12 | 2025-06-10 | 19.400 | 1,000 | +0 | 0.00% | 19,400 |
| 2025-06-11 | 2025-06-09 | 19.300 | 1,000 | +0 | 0.00% | 19,300 |
| 2025-06-10 | 2025-06-06 | 19.200 | 1,000 | +0 | 0.00% | 19,200 |
| 2025-06-09 | 2025-06-05 | 19.360 | 1,000 | +0 | 0.00% | 19,360 |
| 2025-06-06 | 2025-06-04 | 19.180 | 1,000 | +0 | 0.00% | 19,180 |
| 2025-06-05 | 2025-06-03 | 19.260 | 1,000 | +0 | 0.00% | 19,260 |
| 2025-06-04 | 2025-06-02 | 18.960 | 1,000 | +0 | 0.00% | 18,960 |
| 2025-06-03 | 2025-05-30 | 19.120 | 1,000 | +0 | 0.00% | 19,120 |
| 2025-06-02 | 2025-05-29 | 19.460 | 1,000 | +0 | 0.00% | 19,460 |
| 2025-05-30 | 2025-05-28 | 19.140 | 1,000 | +0 | 0.00% | 19,140 |
| 2025-05-29 | 2025-05-27 | 19.080 | 1,000 | +0 | 0.00% | 19,080 |
| 2025-05-28 | 2025-05-26 | 18.700 | 1,000 | +0 | 0.00% | 18,700 |
| 2025-05-27 | 2025-05-23 | 19.180 | 1,000 | +0 | 0.00% | 19,180 |
| 2025-05-26 | 2025-05-22 | 19.040 | 1,000 | +0 | 0.00% | 19,040 |
| 2025-05-23 | 2025-05-21 | 19.240 | 1,000 | +0 | 0.00% | 19,240 |
| 2025-05-22 | 2025-05-20 | 19.360 | 1,000 | +0 | 0.00% | 19,360 |
| 2025-05-21 | 2025-05-19 | 19.440 | 1,000 | +0 | 0.00% | 19,440 |
| 2025-05-20 | 2025-05-16 | 19.760 | 1,000 | +0 | 0.00% | 19,760 |
| 2025-05-19 | 2025-05-15 | 19.580 | 1,000 | +0 | 0.00% | 19,580 |
| 2025-05-16 | 2025-05-14 | 19.660 | 1,000 | +0 | 0.00% | 19,660 |
| 2025-05-15 | 2025-05-13 | 19.440 | 1,000 | +0 | 0.00% | 19,440 |
| 2025-05-14 | 2025-05-12 | 19.820 | 1,000 | +0 | 0.00% | 19,820 |
| 2025-05-13 | 2025-05-09 | 18.820 | 1,000 | +0 | 0.00% | 18,820 |
| 2025-05-12 | 2025-05-08 | 18.700 | 1,000 | +0 | 0.00% | 18,700 |
| 2025-05-09 | 2025-05-07 | 18.700 | 1,000 | +0 | 0.00% | 18,700 |
| 2025-05-08 | 2025-05-06 | 18.160 | 1,000 | +0 | 0.00% | 18,160 |
| 2025-05-07 | 2025-05-02 | 17.940 | 1,000 | +0 | 0.00% | 17,940 |
| 2025-05-06 | 2025-04-30 | 17.940 | 1,000 | +0 | 0.00% | 17,940 |
| 2025-05-02 | 2025-04-29 | 17.920 | 1,000 | +0 | 0.00% | 17,920 |
| 2025-04-30 | 2025-04-28 | 17.880 | 1,000 | +0 | 0.00% | 17,880 |
| 2025-04-29 | 2025-04-25 | 17.880 | 1,000 | +0 | 0.00% | 17,880 |
| 2025-04-28 | 2025-04-24 | 17.960 | 1,000 | +0 | 0.00% | 17,960 |
| 2025-04-25 | 2025-04-23 | 18.300 | 1,000 | +0 | 0.00% | 18,300 |
| 2025-04-24 | 2025-04-22 | 17.760 | 1,000 | +0 | 0.00% | 17,760 |
| 2025-04-23 | 2025-04-17 | 17.160 | 1,000 | +0 | 0.00% | 17,160 |
| 2025-04-22 | 2025-04-16 | 16.680 | 1,000 | +0 | 0.00% | 16,680 |
| 2025-04-17 | 2025-04-15 | 17.680 | 1,000 | +0 | 0.00% | 17,680 |
| 2025-04-16 | 2025-04-14 | 17.760 | 1,000 | +0 | 0.00% | 17,760 |
| 2025-04-15 | 2025-04-11 | 17.860 | 1,000 | +0 | 0.00% | 17,860 |
| 2025-04-14 | 2025-04-10 | 17.820 | 1,000 | +0 | 0.00% | 17,820 |
| 2025-04-11 | 2025-04-09 | 17.180 | 1,000 | +0 | 0.00% | 17,180 |
| 2025-04-10 | 2025-04-08 | 17.260 | 1,000 | +0 | 0.00% | 17,260 |
| 2025-04-09 | 2025-04-07 | 16.400 | 1,000 | +0 | 0.00% | 16,400 |
| 2025-04-08 | 2025-04-03 | 19.540 | 1,000 | +0 | 0.00% | 19,540 |
| 2025-04-07 | 2025-04-02 | 21.050 | 1,000 | +0 | 0.00% | 21,050 |
| 2025-04-03 | 2025-04-01 | 20.800 | 1,000 | +0 | 0.00% | 20,800 |
| 2025-04-02 | 2025-03-31 | 20.550 | 1,000 | +0 | 0.00% | 20,550 |
| 2025-04-01 | 2025-03-28 | 21.050 | 1,000 | +0 | 0.00% | 21,050 |
| 2025-03-31 | 2025-03-27 | 22.655 | 1,000 | +0 | 0.00% | 22,655 |
| 2025-03-28 | 2025-03-26 | 22.655 | 1,000 | +33 | 0.00% | 22,655 |
| 2025-03-27 | 2025-03-25 | 22.966 | 967 | +0 | 0.00% | 22,208 |
| 2025-03-26 | 2025-03-24 | 23.069 | 967 | +0 | 0.00% | 22,308 |
| 2025-03-25 | 2025-03-21 | 22.345 | 967 | +0 | 0.00% | 21,607 |
| 2025-03-24 | 2025-03-20 | 22.810 | 967 | +0 | 0.00% | 22,058 |
| 2025-03-21 | 2025-03-19 | 22.966 | 967 | +0 | 0.00% | 22,208 |
| 2025-03-20 | 2025-03-18 | 24.052 | 967 | +0 | 0.00% | 23,258 |
| 2025-03-19 | 2025-03-17 | 23.483 | 967 | +0 | 0.00% | 22,708 |
| 2025-03-18 | 2025-03-14 | 23.897 | 967 | +0 | 0.00% | 23,108 |
| 2025-03-17 | 2025-03-13 | 23.793 | 967 | +0 | 0.00% | 23,008 |
| 2025-03-14 | 2025-03-12 | 23.638 | 967 | +0 | 0.00% | 22,858 |
| 2025-03-13 | 2025-03-11 | 23.121 | 967 | +0 | 0.00% | 22,358 |
| 2025-03-12 | 2025-03-10 | 23.586 | 967 | +0 | 0.00% | 22,808 |
| 2025-03-11 | 2025-03-07 | 23.741 | 967 | +0 | 0.00% | 22,958 |
| 2025-03-10 | 2025-03-06 | 23.276 | 967 | +0 | 0.00% | 22,508 |
| 2025-03-07 | 2025-03-05 | 23.845 | 967 | +0 | 0.00% | 23,058 |
| 2025-03-06 | 2025-03-04 | 22.810 | 967 | +0 | 0.00% | 22,058 |
| 2025-03-05 | 2025-03-03 | 22.397 | 967 | +0 | 0.00% | 21,657 |
| 2025-03-04 | 2025-02-28 | 21.466 | 967 | +0 | 0.00% | 20,757 |
| 2025-03-03 | 2025-02-27 | 22.862 | 967 | +0 | 0.00% | 22,108 |
| 2025-02-28 | 2025-02-26 | 22.397 | 967 | +0 | 0.00% | 21,657 |
| 2025-02-27 | 2025-02-25 | 22.241 | 967 | +0 | 0.00% | 21,507 |
| 2025-02-26 | 2025-02-24 | 21.879 | 967 | +0 | 0.00% | 21,157 |
| 2025-02-25 | 2025-02-21 | 21.672 | 967 | +0 | 0.00% | 20,957 |
| 2025-02-24 | 2025-02-20 | 21.517 | 967 | +0 | 0.00% | 20,807 |
| 2025-02-21 | 2025-02-19 | 21.569 | 967 | +0 | 0.00% | 20,857 |
| 2025-02-20 | 2025-02-18 | 21.776 | 967 | +0 | 0.00% | 21,057 |
| 2025-02-19 | 2025-02-17 | 21.983 | 967 | +0 | 0.00% | 21,257 |
| 2025-02-18 | 2025-02-14 | 22.345 | 967 | +0 | 0.00% | 21,607 |
| 2025-02-17 | 2025-02-13 | 21.724 | 967 | +0 | 0.00% | 21,007 |
| 2025-02-14 | 2025-02-12 | 22.552 | 967 | +0 | 0.00% | 21,808 |
| 2025-02-13 | 2025-02-11 | 21.828 | 967 | +0 | 0.00% | 21,107 |
| 2025-02-12 | 2025-02-10 | 21.879 | 967 | +0 | 0.00% | 21,157 |
| 2025-02-11 | 2025-02-07 | 22.034 | 967 | +0 | 0.00% | 21,307 |
| 2025-02-10 | 2025-02-06 | 21.931 | 967 | +0 | 0.00% | 21,207 |
| 2025-02-07 | 2025-02-05 | 21.931 | 967 | +0 | 0.00% | 21,207 |
| 2025-02-06 | 2025-02-04 | 21.569 | 967 | +0 | 0.00% | 20,857 |
| 2025-02-05 | 2025-02-03 | 21.000 | 967 | +0 | 0.00% | 20,307 |
| 2025-02-04 | 2025-01-28 | 21.362 | 967 | +0 | 0.00% | 20,657 |
| 2025-02-03 | 2025-01-24 | 21.052 | 967 | +0 | 0.00% | 20,357 |
| 2025-01-27 | 2025-01-23 | 21.000 | 967 | +0 | 0.00% | 20,307 |
| 2025-01-24 | 2025-01-22 | 21.103 | 967 | +0 | 0.00% | 20,407 |
| 2025-01-23 | 2025-01-21 | 21.724 | 967 | +0 | 0.00% | 21,007 |
| 2025-01-22 | 2025-01-20 | 21.983 | 967 | +0 | 0.00% | 21,257 |
| 2025-01-21 | 2025-01-17 | 21.776 | 967 | +0 | 0.00% | 21,057 |
| 2025-01-20 | 2025-01-16 | 21.672 | 967 | +0 | 0.00% | 20,957 |
| 2025-01-17 | 2025-01-15 | 21.776 | 967 | +0 | 0.00% | 21,057 |
| 2025-01-16 | 2025-01-14 | 22.034 | 967 | +0 | 0.00% | 21,307 |
| 2025-01-15 | 2025-01-13 | 21.466 | 967 | +967 | 0.00% | 20,757 |
| 2017-11-22 | 2017-11-20 | 31.976 | 0 | -4,625 | ||
| 2017-09-25 | 2017-09-21 | 29.771 | 4,625 | +1,541 | 0.00% | 137,690 |
| 2017-09-05 | 2017-09-01 | 29.836 | 3,084 | +3,084 | 0.00% | 92,013 |
| 2017-06-09 | 2017-06-07 | 25.567 | 0 | -763 | ||
| 2017-06-07 | 2017-06-05 | 25.043 | 763 | +763 | 0.00% | 19,108 |
| 2007-09-17 | 2007-09-13 | 10.115 | 0 | -573 | ||
| 2007-09-04 | 2007-08-31 | 10.383 | 573 | +9 | 0.00% | 5,949 |
| 2007-06-26 | 2007-06-22 | 10.152 | 564 | 0.00% | 5,726 |
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