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 | 16.420 | 36,000 | +0 | 0.00% | 591,120 |
| 2025-10-13 | 2025-10-09 | 17.570 | 36,000 | +0 | 0.00% | 632,520 |
| 2025-10-10 | 2025-10-08 | 16.290 | 36,000 | +0 | 0.00% | 586,440 |
| 2025-10-09 | 2025-10-06 | 15.990 | 36,000 | +0 | 0.00% | 575,640 |
| 2025-10-08 | 2025-10-03 | 15.780 | 36,000 | +0 | 0.00% | 568,080 |
| 2025-10-06 | 2025-10-02 | 15.790 | 36,000 | +0 | 0.00% | 568,440 |
| 2025-10-03 | 2025-09-30 | 15.690 | 36,000 | -3,000 | 0.00% | 564,840 |
| 2025-06-19 | 2025-06-17 | 7.590 | 39,000 | +1,491 | 0.00% | 296,017 |
| 2024-06-27 | 2024-06-25 | 7.744 | 37,509 | +895 | 0.00% | 290,457 |
| 2023-06-29 | 2023-06-27 | 4.608 | 36,614 | +812 | 0.00% | 168,710 |
| 2022-06-29 | 2022-06-27 | 4.971 | 35,802 | +655 | 0.00% | 177,976 |
| 2022-03-23 | 2022-03-21 | 4.316 | 35,147 | -10,815 | 0.00% | 151,710 |
| 2021-08-17 | 2021-08-13 | 7.213 | 45,962 | -10,814 | 0.00% | 331,503 |
| 2021-08-02 | 2021-07-29 | 6.580 | 56,776 | -27,036 | 0.00% | 373,590 |
| 2021-07-30 | 2021-07-28 | 6.047 | 83,812 | +27,036 | 0.00% | 506,849 |
| 2021-06-18 | 2021-06-16 | 5.061 | 56,776 | +507 | 0.00% | 287,324 |
| 2021-02-18 | 2021-02-16 | 7.322 | 56,269 | -10,718 | 0.00% | 412,018 |
| 2020-12-16 | 2020-12-14 | 4.367 | 66,987 | -16,077 | 0.00% | 292,499 |
| 2020-06-16 | 2020-06-12 | 2.922 | 83,064 | +1,596 | 0.00% | 242,745 |
| 2020-03-27 | 2020-03-25 | 2.557 | 81,468 | -2,628 | 0.00% | 208,321 |
| 2020-03-26 | 2020-03-24 | 2.409 | 84,096 | +2,628 | 0.00% | 202,561 |
| 2019-08-07 | 2019-08-05 | 2.466 | 81,468 | -2,628 | 0.00% | 200,881 |
| 2019-06-20 | 2019-06-18 | 2.952 | 84,096 | +4,092 | 0.00% | 248,239 |
| 2019-05-27 | 2019-05-23 | 2.820 | 80,004 | -2,500 | 0.00% | 225,600 |
| 2019-05-23 | 2019-05-21 | 3.108 | 82,504 | +5,000 | 0.00% | 256,409 |
| 2019-04-18 | 2019-04-16 | 4.188 | 77,504 | +7,500 | 0.00% | 324,570 |
| 2019-04-09 | 2019-04-04 | 4.332 | 70,004 | -2,500 | 0.00% | 303,242 |
| 2019-04-08 | 2019-04-03 | 4.284 | 72,504 | +2,500 | 0.00% | 310,591 |
| 2019-04-02 | 2019-03-29 | 3.936 | 70,004 | +12,501 | 0.00% | 275,522 |
| 2019-03-28 | 2019-03-26 | 3.864 | 57,503 | -10,000 | 0.00% | 222,180 |
| 2019-03-26 | 2019-03-22 | 4.080 | 67,503 | +10,000 | 0.00% | 275,398 |
| 2019-02-27 | 2019-02-25 | 4.632 | 57,503 | +15,001 | 0.00% | 266,340 |
| 2019-02-13 | 2019-02-11 | 3.864 | 42,502 | -10,001 | 0.00% | 164,219 |
| 2019-01-24 | 2019-01-22 | 3.480 | 52,503 | -17,501 | 0.00% | 182,701 |
| 2019-01-23 | 2019-01-21 | 3.576 | 70,004 | +17,501 | 0.00% | 250,322 |
| 2019-01-17 | 2019-01-15 | 3.552 | 52,503 | -17,501 | 0.00% | 186,481 |
| 2019-01-15 | 2019-01-11 | 3.480 | 70,004 | +17,501 | 0.00% | 243,602 |
| 2019-01-09 | 2019-01-07 | 3.444 | 52,503 | -17,501 | 0.00% | 180,811 |
| 2019-01-08 | 2019-01-04 | 3.324 | 70,004 | -7,500 | 0.00% | 232,682 |
| 2019-01-07 | 2019-01-03 | 3.336 | 77,504 | +17,501 | 0.00% | 258,540 |
| 2019-01-03 | 2018-12-31 | 3.456 | 60,003 | +7,500 | 0.00% | 207,360 |
| 2018-12-20 | 2018-12-18 | 3.780 | 52,503 | -7,500 | 0.00% | 198,451 |
| 2018-12-19 | 2018-12-17 | 3.696 | 60,003 | +7,500 | 0.00% | 221,760 |
| 2018-12-03 | 2018-11-29 | 3.828 | 52,503 | -7,500 | 0.00% | 200,971 |
| 2018-11-26 | 2018-11-22 | 3.768 | 60,003 | +7,500 | 0.00% | 226,080 |
| 2018-11-12 | 2018-11-08 | 4.044 | 52,503 | -12,500 | 0.00% | 212,311 |
| 2018-11-09 | 2018-11-07 | 4.152 | 65,003 | +12,500 | 0.00% | 269,879 |
| 2018-10-12 | 2018-10-10 | 3.468 | 52,503 | +2,500 | 0.00% | 182,071 |
| 2018-09-12 | 2018-09-10 | 3.372 | 50,003 | -10,000 | 0.00% | 168,602 |
| 2018-09-07 | 2018-09-05 | 3.744 | 60,003 | +5,000 | 0.00% | 224,640 |
| 2018-09-04 | 2018-08-31 | 3.864 | 55,003 | +5,000 | 0.00% | 212,521 |
| 2018-07-12 | 2018-07-10 | 4.392 | 50,003 | -7,500 | 0.00% | 219,602 |
| 2018-07-10 | 2018-07-06 | 3.960 | 57,503 | -7,500 | 0.00% | 227,700 |
| 2018-07-09 | 2018-07-05 | 4.080 | 65,003 | +7,500 | 0.00% | 265,199 |
| 2018-07-06 | 2018-07-04 | 4.260 | 57,503 | -7,500 | 0.00% | 244,950 |
| 2018-07-05 | 2018-07-03 | 4.308 | 65,003 | +15,000 | 0.00% | 280,019 |
| 2018-06-26 | 2018-06-22 | 4.788 | 50,003 | -7,500 | 0.00% | 239,402 |
| 2018-06-25 | 2018-06-21 | 4.716 | 57,503 | +7,500 | 0.00% | 271,170 |
| 2018-06-15 | 2018-06-13 | 5.589 | 50,003 | +1,051 | 0.00% | 279,475 |
| 2018-05-25 | 2018-05-23 | 6.656 | 48,952 | +2,448 | 0.00% | 325,801 |
| 2018-05-16 | 2018-05-14 | 7.207 | 46,504 | -7,343 | 0.00% | 335,158 |
| 2018-05-14 | 2018-05-10 | 6.754 | 53,847 | +2,447 | 0.00% | 363,659 |
| 2018-05-11 | 2018-05-09 | 6.729 | 51,400 | +7,343 | 0.00% | 345,873 |
| 2018-04-24 | 2018-04-20 | 6.803 | 44,057 | +4,895 | 0.00% | 299,702 |
| 2018-04-06 | 2018-04-03 | 7.072 | 39,162 | -4,895 | 0.00% | 276,963 |
| 2018-04-04 | 2018-03-29 | 7.256 | 44,057 | +4,895 | 0.00% | 319,682 |
| 2018-03-29 | 2018-03-27 | 7.771 | 39,162 | -4,895 | 0.00% | 304,324 |
| 2018-03-27 | 2018-03-23 | 7.477 | 44,057 | +4,895 | 0.00% | 329,402 |
| 2018-03-06 | 2018-03-02 | 7.624 | 39,162 | +9,791 | 0.00% | 298,564 |
| 2018-02-22 | 2018-02-20 | 7.035 | 29,371 | -12,238 | 0.00% | 206,639 |
| 2018-02-14 | 2018-02-12 | 6.141 | 41,609 | -4,895 | 0.00% | 255,509 |
| 2018-02-13 | 2018-02-09 | 5.994 | 46,504 | +4,895 | 0.00% | 278,728 |
| 2017-12-11 | 2017-12-07 | 5.270 | 41,609 | +2,447 | 0.00% | 219,299 |
| 2017-11-20 | 2017-11-16 | 5.687 | 39,162 | +9,791 | 0.00% | 222,723 |
| 2017-08-15 | 2017-08-11 | 4.449 | 29,371 | -14,686 | 0.00% | 130,679 |
| 2017-08-02 | 2017-07-31 | 5.209 | 44,057 | -9,790 | 0.00% | 229,501 |
| 2017-07-24 | 2017-07-20 | 4.633 | 53,847 | +14,685 | 0.00% | 249,480 |
| 2017-07-21 | 2017-07-19 | 4.743 | 39,162 | -73,427 | 0.00% | 185,762 |
| 2017-07-20 | 2017-07-18 | 4.498 | 112,589 | -31,819 | 0.00% | 506,458 |
| 2017-07-19 | 2017-07-17 | 4.437 | 144,408 | +73,428 | 0.00% | 640,739 |
| 2017-07-18 | 2017-07-14 | 4.523 | 70,980 | -7,343 | 0.00% | 321,029 |
| 2017-07-10 | 2017-07-06 | 4.118 | 78,323 | -31,819 | 0.00% | 322,560 |
| 2017-07-05 | 2017-07-03 | 3.824 | 110,142 | -75,875 | 0.00% | 421,201 |
| 2017-07-03 | 2017-06-29 | 3.555 | 186,017 | -24,476 | 0.01% | 661,199 |
| 2017-06-26 | 2017-06-22 | 3.346 | 210,493 | -7,343 | 0.01% | 704,339 |
| 2017-06-22 | 2017-06-20 | 3.567 | 217,836 | +80,771 | 0.01% | 776,970 |
| 2017-06-16 | 2017-06-14 | 3.322 | 137,065 | +7,342 | 0.00% | 455,279 |
| 2017-05-24 | 2017-05-22 | 3.224 | 129,723 | +9,791 | 0.00% | 418,171 |
| 2017-04-28 | 2017-04-26 | 2.905 | 119,932 | +9,790 | 0.00% | 348,389 |
| 2017-04-25 | 2017-04-21 | 3.078 | 110,142 | +1,797 | 0.00% | 338,981 |
| 2017-04-07 | 2017-04-05 | 3.551 | 108,345 | -16,854 | 0.00% | 384,750 |
| 2017-04-05 | 2017-03-31 | 3.427 | 125,199 | -2,407 | 0.00% | 429,002 |
| 2017-03-30 | 2017-03-28 | 3.252 | 127,606 | +2,407 | 0.00% | 414,989 |
| 2017-03-29 | 2017-03-27 | 3.165 | 125,199 | +24,077 | 0.00% | 396,241 |
| 2017-03-28 | 2017-03-24 | 3.389 | 101,122 | +9,631 | 0.00% | 342,720 |
| 2017-03-27 | 2017-03-23 | 3.427 | 91,491 | +16,853 | 0.00% | 313,499 |
| 2017-03-24 | 2017-03-22 | 3.402 | 74,638 | +24,077 | 0.00% | 253,891 |
| 2017-03-14 | 2017-03-10 | 3.427 | 50,561 | -45,746 | 0.00% | 173,250 |
| 2017-03-03 | 2017-03-01 | 3.688 | 96,307 | +24,077 | 0.00% | 355,202 |
| 2017-03-02 | 2017-02-28 | 3.701 | 72,230 | -19,261 | 0.00% | 267,300 |
| 2017-02-28 | 2017-02-24 | 3.638 | 91,491 | -2,408 | 0.00% | 332,879 |
| 2017-02-24 | 2017-02-22 | 3.751 | 93,899 | -7,223 | 0.00% | 352,170 |
| 2017-02-23 | 2017-02-21 | 3.526 | 101,122 | +28,892 | 0.00% | 356,580 |
| 2017-02-21 | 2017-02-17 | 3.289 | 72,230 | +21,669 | 0.00% | 237,600 |
| 2017-02-17 | 2017-02-15 | 3.140 | 50,561 | -24,077 | 0.00% | 158,760 |
| 2017-02-15 | 2017-02-13 | 3.240 | 74,638 | +24,077 | 0.00% | 241,801 |
| 2017-02-08 | 2017-02-06 | 2.853 | 50,561 | +24,077 | 0.00% | 144,270 |
| 2016-11-28 | 2016-11-24 | 2.617 | 26,484 | -24,077 | 0.00% | 69,299 |
| 2016-09-13 | 2016-09-09 | 2.268 | 50,561 | -7,223 | 0.00% | 114,660 |
| 2016-07-15 | 2016-07-13 | 2.343 | 57,784 | -33,707 | 0.00% | 135,360 |
| 2016-07-14 | 2016-07-12 | 2.330 | 91,491 | +16,853 | 0.00% | 213,179 |
| 2016-07-12 | 2016-07-08 | 2.318 | 74,638 | +16,854 | 0.00% | 172,981 |
| 2016-07-11 | 2016-07-07 | 2.343 | 57,784 | +31,300 | 0.00% | 135,360 |
| 2016-07-06 | 2016-07-04 | 2.330 | 26,484 | +425 | 0.00% | 61,710 |
| 2016-05-30 | 2016-05-26 | 2.115 | 26,059 | -11,845 | 0.00% | 55,110 |
| 2016-05-18 | 2016-05-16 | 1.963 | 37,904 | +11,845 | 0.00% | 74,399 |
| 2016-01-18 | 2016-01-14 | 1.646 | 26,059 | -7,107 | 0.00% | 42,900 |
| 2016-01-14 | 2016-01-12 | 1.646 | 33,166 | +2,369 | 0.00% | 54,600 |
| 2016-01-08 | 2016-01-06 | 1.824 | 30,797 | +4,738 | 0.00% | 56,160 |
| 2015-12-02 | 2015-11-30 | 1.988 | 26,059 | +17,373 | 0.00% | 51,810 |
| 2015-11-03 | 2015-10-30 | 16.450 | 8,686 | +5,791 | 0.00% | 142,883 |
| 2015-07-02 | 2015-06-29 | 21.999 | 2,895 | +115 | 0.00% | 63,687 |
| 2015-04-10 | 2015-04-08 | 31.337 | 2,780 | -253 | 0.00% | 87,116 |
| 2014-09-10 | 2014-09-05 | 21.287 | 3,033 | -253 | 0.00% | 64,563 |
| 2014-05-14 | 2014-05-12 | 15.765 | 3,286 | +152 | 0.00% | 51,803 |
| 2014-01-09 | 2014-01-07 | 13.732 | 3,134 | -241 | 0.00% | 43,036 |
| 2013-12-03 | 2013-11-29 | 13.649 | 3,375 | -964 | 0.00% | 46,065 |
| 2013-12-02 | 2013-11-28 | 13.898 | 4,339 | +964 | 0.00% | 60,303 |
| 2013-11-12 | 2013-11-08 | 13.483 | 3,375 | -723 | 0.00% | 45,505 |
| 2013-11-11 | 2013-11-07 | 13.566 | 4,098 | +723 | 0.00% | 55,594 |
| 2013-06-11 | 2013-06-07 | 13.399 | 3,375 | +167 | 0.00% | 45,221 |
| 2012-12-27 | 2012-12-20 | 15.512 | 3,208 | +103 | 0.00% | 49,764 |
| 2012-12-20 | 2012-12-18 | 15.557 | 3,105 | -1,330 | 0.00% | 48,306 |
| 2012-12-19 | 2012-12-17 | 15.512 | 4,435 | -444 | 0.00% | 68,797 |
| 2012-12-18 | 2012-12-14 | 15.648 | 4,879 | +1,774 | 0.00% | 76,345 |
| 2012-09-26 | 2012-09-24 | 14.926 | 3,105 | -1,108 | 0.00% | 46,346 |
| 2012-09-25 | 2012-09-21 | 14.520 | 4,213 | +1,108 | 0.00% | 61,174 |
| 2012-09-24 | 2012-09-20 | 16.099 | 3,105 | -1,108 | 0.00% | 49,986 |
| 2012-09-21 | 2012-09-19 | 16.053 | 4,213 | +1,108 | 0.00% | 67,633 |
| 2011-04-04 | 2011-03-31 | 30.574 | 3,105 | -221 | 0.00% | 94,931 |
| 2011-02-28 | 2011-02-24 | 35.119 | 3,326 | +212 | 0.00% | 116,806 |
| 2011-02-24 | 2011-02-22 | 35.023 | 3,114 | -1,038 | 0.00% | 109,061 |
| 2011-02-22 | 2011-02-18 | 35.842 | 4,152 | +1,038 | 0.00% | 148,815 |
| 2010-05-04 | 2010-04-30 | 30.171 | 3,114 | +46 | 0.00% | 93,952 |
| 2009-04-29 | 2009-04-27 | 20.108 | 3,068 | +144 | 0.00% | 61,691 |
| 2009-03-25 | 2009-03-23 | 19.851 | 2,924 | -975 | 0.00% | 58,045 |
| 2009-03-24 | 2009-03-20 | 17.081 | 3,899 | +975 | 0.00% | 66,600 |
| 2008-11-11 | 2008-11-07 | 14.157 | 2,924 | -585 | 0.00% | 41,397 |
| 2008-10-29 | 2008-10-27 | 7.848 | 3,509 | +585 | 0.00% | 27,539 |
| 2008-09-17 | 2008-09-12 | 20.108 | 2,924 | -3,899 | 0.00% | 58,795 |
| 2008-09-09 | 2008-09-05 | 24.468 | 6,823 | -975 | 0.00% | 166,944 |
| 2008-09-04 | 2008-09-02 | 25.648 | 7,798 | +975 | 0.00% | 200,000 |
| 2008-07-28 | 2008-07-24 | 33.855 | 6,823 | +195 | 0.00% | 230,992 |
| 2008-07-23 | 2008-07-21 | 32.162 | 6,628 | -975 | 0.00% | 213,171 |
| 2008-07-22 | 2008-07-18 | 32.162 | 7,603 | +975 | 0.00% | 244,529 |
| 2008-07-15 | 2008-07-11 | 36.625 | 6,628 | -1,950 | 0.00% | 242,749 |
| 2008-07-10 | 2008-07-08 | 33.188 | 8,578 | -585 | 0.00% | 284,687 |
| 2008-07-04 | 2008-07-02 | 33.598 | 9,163 | -390 | 0.00% | 307,862 |
| 2008-07-03 | 2008-06-30 | 34.163 | 9,553 | +390 | 0.00% | 326,356 |
| 2008-06-27 | 2008-06-25 | 35.137 | 9,163 | +1,950 | 0.00% | 321,963 |
| 2008-06-26 | 2008-06-24 | 34.163 | 7,213 | -195 | 0.00% | 246,415 |
| 2008-06-06 | 2008-06-04 | 44.627 | 7,408 | +1,949 | 0.00% | 330,596 |
| 2008-06-04 | 2008-06-02 | 45.653 | 5,459 | +1,950 | 0.00% | 249,219 |
| 2008-05-05 | 2008-04-30 | 44.473 | 3,509 | -195 | 0.00% | 156,055 |
| 2008-05-02 | 2008-04-29 | 45.782 | 3,704 | +77 | 0.00% | 169,578 |
| 2008-04-25 | 2008-04-23 | 45.363 | 3,627 | -573 | 0.00% | 164,532 |
| 2008-04-24 | 2008-04-22 | 43.006 | 4,200 | +191 | 0.00% | 180,625 |
| 2008-04-22 | 2008-04-18 | 39.234 | 4,009 | +573 | 0.00% | 157,291 |
| 2008-04-08 | 2008-04-03 | 44.525 | 3,436 | +954 | 0.00% | 152,988 |
| 2008-01-24 | 2008-01-22 | 51.073 | 2,482 | -572 | 0.00% | 126,763 |
| 2008-01-23 | 2008-01-21 | 62.335 | 3,054 | -764 | 0.00% | 190,372 |
| 2008-01-22 | 2008-01-18 | 67.573 | 3,818 | +1,909 | 0.00% | 257,995 |
| 2008-01-14 | 2008-01-10 | 74.278 | 1,909 | -191 | 0.00% | 141,797 |
| 2007-12-18 | 2007-12-14 | 78.574 | 2,100 | +191 | 0.00% | 165,005 |
| 2007-12-03 | 2007-11-29 | 90.098 | 1,909 | -191 | 0.00% | 171,997 |
| 2007-11-27 | 2007-11-23 | 75.745 | 2,100 | +191 | 0.00% | 159,065 |
| 2007-11-19 | 2007-11-15 | 89.574 | 1,909 | +954 | 0.00% | 170,997 |
| 2007-10-17 | 2007-10-15 | 103.403 | 955 | -572 | 0.00% | 98,750 |
| 2007-10-10 | 2007-10-08 | 87.793 | 1,527 | +572 | 0.00% | 134,060 |
| 2007-09-28 | 2007-09-25 | 89.574 | 955 | -381 | 0.00% | 85,543 |
| 2007-09-25 | 2007-09-21 | 91.669 | 1,336 | -955 | 0.00% | 122,470 |
| 2007-09-21 | 2007-09-19 | 85.593 | 2,291 | -1,145 | 0.00% | 196,094 |
| 2007-09-17 | 2007-09-13 | 82.869 | 3,436 | -191 | 0.00% | 284,738 |
| 2007-09-13 | 2007-09-11 | 84.650 | 3,627 | +382 | 0.00% | 307,026 |
| 2007-09-03 | 2007-08-30 | 77.107 | 3,245 | -191 | 0.00% | 250,212 |
| 2007-08-27 | 2007-08-23 | 75.431 | 3,436 | -1,146 | 0.00% | 259,180 |
| 2007-08-20 | 2007-08-16 | 69.669 | 4,582 | +1,146 | 0.00% | 319,222 |
| 2007-08-17 | 2007-08-15 | 76.688 | 3,436 | +2,100 | 0.00% | 263,500 |
| 2007-08-08 | 2007-08-06 | 76.374 | 1,336 | +191 | 0.00% | 102,035 |
| 2007-07-30 | 2007-07-26 | 88.526 | 1,145 | +190 | 0.00% | 101,363 |
| 2007-07-10 | 2007-07-06 | 91.146 | 955 | +191 | 0.00% | 87,044 |
| 2007-06-26 | 2007-06-22 | 77.212 | 764 | 0.00% | 58,990 |
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