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 | 6.770 | 38,000 | +0 | 0.00% | 257,260 |
| 2025-10-13 | 2025-10-09 | 6.700 | 38,000 | +0 | 0.00% | 254,600 |
| 2025-10-10 | 2025-10-08 | 6.600 | 38,000 | +0 | 0.00% | 250,800 |
| 2025-10-09 | 2025-10-06 | 6.640 | 38,000 | +0 | 0.00% | 252,320 |
| 2025-10-08 | 2025-10-03 | 6.650 | 38,000 | +0 | 0.00% | 252,700 |
| 2025-10-06 | 2025-10-02 | 6.690 | 38,000 | +0 | 0.00% | 254,220 |
| 2025-10-03 | 2025-09-30 | 6.690 | 38,000 | +0 | 0.00% | 254,220 |
| 2025-10-02 | 2025-09-29 | 6.760 | 38,000 | +0 | 0.00% | 256,880 |
| 2025-09-30 | 2025-09-26 | 6.730 | 38,000 | +0 | 0.00% | 255,740 |
| 2025-09-29 | 2025-09-25 | 6.610 | 38,000 | +0 | 0.00% | 251,180 |
| 2025-09-26 | 2025-09-24 | 6.800 | 38,000 | +0 | 0.00% | 258,400 |
| 2025-09-25 | 2025-09-23 | 6.830 | 38,000 | +0 | 0.00% | 259,540 |
| 2025-09-24 | 2025-09-22 | 6.870 | 38,000 | +0 | 0.00% | 261,060 |
| 2025-09-23 | 2025-09-19 | 6.930 | 38,000 | +0 | 0.00% | 263,340 |
| 2025-09-22 | 2025-09-18 | 6.890 | 38,000 | +0 | 0.00% | 261,820 |
| 2025-09-19 | 2025-09-17 | 7.020 | 38,000 | +0 | 0.00% | 266,760 |
| 2025-09-18 | 2025-09-16 | 7.070 | 38,000 | +0 | 0.00% | 268,660 |
| 2025-09-17 | 2025-09-15 | 7.170 | 38,000 | +0 | 0.00% | 272,460 |
| 2025-09-16 | 2025-09-12 | 7.270 | 38,000 | +0 | 0.00% | 276,260 |
| 2025-09-15 | 2025-09-11 | 7.320 | 38,000 | -20,000 | 0.00% | 278,160 |
| 2025-08-27 | 2025-08-25 | 7.100 | 58,000 | +10,000 | 0.00% | 411,800 |
| 2025-08-19 | 2025-08-15 | 7.270 | 48,000 | +10,000 | 0.00% | 348,960 |
| 2025-08-07 | 2025-08-05 | 7.590 | 38,000 | -10,000 | 0.00% | 288,420 |
| 2025-08-04 | 2025-07-31 | 7.310 | 48,000 | +10,000 | 0.00% | 350,880 |
| 2025-07-28 | 2025-07-24 | 7.630 | 38,000 | -10,000 | 0.00% | 289,940 |
| 2025-07-21 | 2025-07-17 | 7.510 | 48,000 | +10,000 | 0.00% | 360,480 |
| 2025-07-14 | 2025-07-10 | 8.000 | 38,000 | -1,000 | 0.00% | 304,000 |
| 2025-06-27 | 2025-06-25 | 7.810 | 39,000 | +1,000 | 0.00% | 304,590 |
| 2025-06-25 | 2025-06-23 | 8.012 | 38,000 | +909 | 0.00% | 304,447 |
| 2024-12-11 | 2024-12-09 | 5.875 | 37,091 | +2,812 | 0.00% | 217,924 |
| 2024-07-04 | 2024-07-02 | 6.734 | 34,279 | +4,992 | 0.00% | 230,840 |
| 2023-06-26 | 2023-06-21 | 5.772 | 29,287 | +2,624 | 0.00% | 169,043 |
| 2022-06-27 | 2022-06-23 | 6.022 | 26,663 | +2,495 | 0.00% | 160,564 |
| 2021-06-28 | 2021-06-24 | 6.808 | 24,168 | +1,840 | 0.00% | 164,526 |
| 2020-05-22 | 2020-05-20 | 6.793 | 22,328 | +1,576 | 0.00% | 151,683 |
| 2019-05-28 | 2019-05-24 | 9.005 | 20,752 | +1,172 | 0.00% | 186,878 |
| 2018-10-12 | 2018-10-10 | 9.432 | 19,580 | +1,031 | 0.00% | 184,683 |
| 2018-05-29 | 2018-05-25 | 11.899 | 18,549 | +1,032 | 0.00% | 220,717 |
| 2018-01-22 | 2018-01-18 | 12.557 | 17,517 | -487 | 0.00% | 219,957 |
| 2018-01-19 | 2018-01-17 | 11.879 | 18,004 | +487 | 0.00% | 213,862 |
| 2017-05-31 | 2017-05-26 | 10.841 | 17,517 | +847 | 0.00% | 189,900 |
| 2016-05-30 | 2016-05-26 | 10.586 | 16,670 | +891 | 0.00% | 176,471 |
| 2015-05-28 | 2015-05-26 | 15.720 | 15,779 | -438 | 0.00% | 248,039 |
| 2015-04-17 | 2015-04-15 | 16.336 | 16,217 | +438 | 0.00% | 264,913 |
| 2014-05-23 | 2014-05-21 | 11.551 | 15,779 | +1,037 | 0.00% | 182,264 |
| 2014-03-17 | 2014-03-13 | 10.330 | 14,742 | -1,637 | 0.00% | 152,285 |
| 2014-03-14 | 2014-03-12 | 10.306 | 16,379 | +1,637 | 0.00% | 168,795 |
| 2013-11-01 | 2013-10-30 | 10.550 | 14,742 | -1,637 | 0.00% | 155,525 |
| 2013-10-31 | 2013-10-29 | 10.061 | 16,379 | +1,637 | 0.00% | 164,795 |
| 2013-06-06 | 2013-06-04 | 10.135 | 14,742 | -2,047 | 0.00% | 149,405 |
| 2013-05-30 | 2013-05-28 | 11.427 | 16,789 | +715 | 0.00% | 191,849 |
| 2013-05-27 | 2013-05-23 | 11.096 | 16,074 | +1,960 | 0.00% | 178,349 |
| 2012-12-10 | 2012-12-06 | 10.407 | 14,114 | -3,920 | 0.00% | 146,882 |
| 2012-11-22 | 2012-11-20 | 9.846 | 18,034 | -3,921 | 0.00% | 177,557 |
| 2012-11-20 | 2012-11-16 | 9.846 | 21,955 | +3,921 | 0.00% | 216,162 |
| 2012-11-09 | 2012-11-07 | 10.330 | 18,034 | +3,920 | 0.00% | 186,297 |
| 2012-11-06 | 2012-11-02 | 10.381 | 14,114 | -3,920 | 0.00% | 146,522 |
| 2012-10-29 | 2012-10-25 | 10.254 | 18,034 | +3,920 | 0.00% | 184,917 |
| 2012-08-02 | 2012-07-31 | 9.999 | 14,114 | -3,920 | 0.00% | 141,122 |
| 2012-07-30 | 2012-07-26 | 9.310 | 18,034 | -3,921 | 0.00% | 167,897 |
| 2012-07-27 | 2012-07-25 | 9.412 | 21,955 | +3,921 | 0.00% | 206,642 |
| 2012-07-24 | 2012-07-20 | 9.795 | 18,034 | -3,921 | 0.00% | 176,637 |
| 2012-07-23 | 2012-07-19 | 9.642 | 21,955 | -3,920 | 0.00% | 211,682 |
| 2012-07-19 | 2012-07-17 | 9.463 | 25,875 | -3,921 | 0.00% | 244,857 |
| 2012-07-17 | 2012-07-13 | 9.336 | 29,796 | -3,920 | 0.00% | 278,161 |
| 2012-07-16 | 2012-07-12 | 9.131 | 33,716 | +7,841 | 0.00% | 307,877 |
| 2012-07-13 | 2012-07-11 | 9.463 | 25,875 | +3,920 | 0.00% | 244,857 |
| 2012-07-12 | 2012-07-10 | 9.693 | 21,955 | +3,921 | 0.00% | 212,802 |
| 2012-07-10 | 2012-07-06 | 9.999 | 18,034 | +3,920 | 0.00% | 180,317 |
| 2012-07-06 | 2012-07-04 | 10.254 | 14,114 | -3,920 | 0.00% | 144,722 |
| 2012-07-04 | 2012-06-29 | 10.075 | 18,034 | -3,921 | 0.00% | 181,697 |
| 2012-07-03 | 2012-06-28 | 9.744 | 21,955 | +3,921 | 0.00% | 213,922 |
| 2012-06-29 | 2012-06-27 | 9.846 | 18,034 | -3,921 | 0.00% | 177,557 |
| 2012-06-28 | 2012-06-26 | 9.795 | 21,955 | +3,921 | 0.00% | 215,042 |
| 2012-06-22 | 2012-06-20 | 10.203 | 18,034 | +3,920 | 0.00% | 183,997 |
| 2012-06-04 | 2012-05-31 | 10.725 | 14,114 | +620 | 0.00% | 151,373 |
| 2012-02-17 | 2012-02-15 | 13.340 | 13,494 | -899 | 0.00% | 180,004 |
| 2011-10-24 | 2011-10-20 | 9.569 | 14,393 | -3,411 | 0.00% | 137,726 |
| 2011-10-21 | 2011-10-19 | 9.678 | 17,804 | +3,678 | 0.00% | 172,302 |
| 2011-10-11 | 2011-10-07 | 8.835 | 14,126 | -3,678 | 0.00% | 124,803 |
| 2011-10-10 | 2011-10-06 | 8.699 | 17,804 | -11,036 | 0.00% | 154,878 |
| 2011-10-07 | 2011-10-04 | 8.019 | 28,840 | +3,679 | 0.00% | 231,281 |
| 2011-10-04 | 2011-09-30 | 8.781 | 25,161 | +3,678 | 0.00% | 220,929 |
| 2011-09-30 | 2011-09-27 | 9.270 | 21,483 | -7,357 | 0.00% | 199,146 |
| 2011-09-28 | 2011-09-26 | 8.726 | 28,840 | +3,679 | 0.00% | 251,665 |
| 2011-09-22 | 2011-09-20 | 9.922 | 25,161 | +7,357 | 0.00% | 249,656 |
| 2011-09-20 | 2011-09-16 | 10.466 | 17,804 | -7,357 | 0.00% | 186,338 |
| 2011-09-16 | 2011-09-14 | 10.058 | 25,161 | -3,679 | 0.00% | 253,076 |
| 2011-09-15 | 2011-09-12 | 10.276 | 28,840 | +3,679 | 0.00% | 296,353 |
| 2011-09-12 | 2011-09-08 | 10.684 | 25,161 | +3,678 | 0.00% | 268,808 |
| 2011-09-09 | 2011-09-07 | 10.765 | 21,483 | -3,678 | 0.00% | 231,266 |
| 2011-09-07 | 2011-09-05 | 10.629 | 25,161 | +7,357 | 0.00% | 267,440 |
| 2011-09-06 | 2011-09-02 | 10.955 | 17,804 | +3,678 | 0.00% | 195,049 |
| 2011-09-02 | 2011-08-31 | 11.363 | 14,126 | -3,678 | 0.00% | 160,516 |
| 2011-08-31 | 2011-08-29 | 10.765 | 17,804 | +3,678 | 0.00% | 191,661 |
| 2011-08-25 | 2011-08-23 | 11.282 | 14,126 | -7,357 | 0.00% | 159,364 |
| 2011-08-24 | 2011-08-22 | 11.010 | 21,483 | +3,679 | 0.00% | 236,522 |
| 2011-08-23 | 2011-08-19 | 11.010 | 17,804 | +3,678 | 0.00% | 196,017 |
| 2011-08-17 | 2011-08-15 | 11.445 | 14,126 | -3,678 | 0.00% | 161,668 |
| 2011-08-16 | 2011-08-12 | 10.983 | 17,804 | -3,679 | 0.00% | 195,533 |
| 2011-08-12 | 2011-08-10 | 10.928 | 21,483 | -3,678 | 0.00% | 234,770 |
| 2011-08-11 | 2011-08-09 | 10.819 | 25,161 | +3,678 | 0.00% | 272,228 |
| 2011-08-08 | 2011-08-04 | 12.396 | 21,483 | +3,679 | 0.00% | 266,306 |
| 2011-08-04 | 2011-08-02 | 12.804 | 17,804 | +3,678 | 0.00% | 227,961 |
| 2011-08-01 | 2011-07-28 | 12.940 | 14,126 | +2,355 | 0.00% | 182,788 |
| 2011-07-08 | 2011-07-06 | 13.130 | 11,771 | -3,679 | 0.00% | 154,555 |
| 2011-07-06 | 2011-07-04 | 13.375 | 15,450 | +3,679 | 0.00% | 206,641 |
| 2011-06-30 | 2011-06-28 | 14.301 | 11,771 | +404 | 0.00% | 168,332 |
| 2011-06-28 | 2011-06-24 | 14.357 | 11,367 | -3,553 | 0.00% | 163,195 |
| 2011-06-27 | 2011-06-23 | 13.822 | 14,920 | +3,553 | 0.00% | 206,225 |
| 2011-03-01 | 2011-02-25 | 14.075 | 11,367 | -1,777 | 0.00% | 159,995 |
| 2011-02-28 | 2011-02-24 | 13.709 | 13,144 | +1,777 | 0.00% | 180,197 |
| 2011-01-10 | 2011-01-06 | 14.667 | 11,367 | -3,553 | 0.00% | 166,715 |
| 2011-01-07 | 2011-01-05 | 14.469 | 14,920 | +3,553 | 0.00% | 215,885 |
| 2011-01-03 | 2010-12-29 | 13.963 | 11,367 | -5,329 | 0.00% | 158,715 |
| 2010-12-20 | 2010-12-16 | 14.104 | 16,696 | -3,552 | 0.00% | 235,473 |
| 2010-12-17 | 2010-12-15 | 14.272 | 20,248 | +3,552 | 0.00% | 288,988 |
| 2010-12-09 | 2010-12-07 | 14.976 | 16,696 | +3,552 | 0.00% | 250,043 |
| 2010-12-06 | 2010-12-02 | 15.596 | 13,144 | +711 | 0.00% | 204,988 |
| 2010-12-03 | 2010-12-01 | 15.370 | 12,433 | -3,552 | 0.00% | 191,099 |
| 2010-12-02 | 2010-11-30 | 15.258 | 15,985 | -3,553 | 0.00% | 243,895 |
| 2010-12-01 | 2010-11-29 | 15.286 | 19,538 | +3,553 | 0.00% | 298,655 |
| 2010-11-30 | 2010-11-26 | 15.173 | 15,985 | +3,552 | 0.00% | 242,545 |
| 2010-11-24 | 2010-11-22 | 16.130 | 12,433 | -3,552 | 0.00% | 200,549 |
| 2010-11-19 | 2010-11-17 | 15.398 | 15,985 | -17,762 | 0.00% | 246,145 |
| 2010-11-18 | 2010-11-16 | 15.821 | 33,747 | -3,552 | 0.00% | 533,902 |
| 2010-11-16 | 2010-11-12 | 16.271 | 37,299 | +3,552 | 0.00% | 606,897 |
| 2010-11-12 | 2010-11-10 | 16.834 | 33,747 | +5,329 | 0.00% | 568,102 |
| 2010-11-11 | 2010-11-09 | 17.285 | 28,418 | -3,553 | 0.00% | 491,193 |
| 2010-11-10 | 2010-11-08 | 17.566 | 31,971 | +1,776 | 0.00% | 561,605 |
| 2010-11-05 | 2010-11-03 | 16.975 | 30,195 | +1,777 | 0.00% | 512,558 |
| 2010-11-04 | 2010-11-02 | 16.440 | 28,418 | -1,777 | 0.00% | 467,193 |
| 2010-10-29 | 2010-10-27 | 15.793 | 30,195 | +1,777 | 0.00% | 476,857 |
| 2010-10-26 | 2010-10-22 | 16.130 | 28,418 | -3,553 | 0.00% | 458,393 |
| 2010-10-25 | 2010-10-21 | 16.018 | 31,971 | +1,776 | 0.00% | 512,105 |
| 2010-10-21 | 2010-10-19 | 15.990 | 30,195 | +1,777 | 0.00% | 482,807 |
| 2010-10-19 | 2010-10-15 | 15.877 | 28,418 | -1,777 | 0.00% | 451,194 |
| 2010-10-14 | 2010-10-12 | 14.695 | 30,195 | +1,777 | 0.00% | 443,707 |
| 2010-10-13 | 2010-10-11 | 14.723 | 28,418 | -1,777 | 0.00% | 418,394 |
| 2010-10-11 | 2010-10-07 | 14.582 | 30,195 | -10,656 | 0.00% | 440,306 |
| 2010-10-08 | 2010-10-06 | 14.385 | 40,851 | -1,777 | 0.00% | 587,643 |
| 2010-10-05 | 2010-09-30 | 13.935 | 42,628 | -1,776 | 0.00% | 594,005 |
| 2010-10-04 | 2010-09-29 | 14.104 | 44,404 | -1,776 | 0.00% | 626,253 |
| 2010-09-30 | 2010-09-28 | 13.850 | 46,180 | +3,552 | 0.00% | 639,601 |
| 2010-09-27 | 2010-09-22 | 14.075 | 42,628 | +17,762 | 0.00% | 600,006 |
| 2010-09-21 | 2010-09-17 | 14.132 | 24,866 | +7,104 | 0.00% | 351,399 |
| 2010-09-20 | 2010-09-16 | 14.047 | 17,762 | +3,553 | 0.00% | 249,507 |
| 2010-09-15 | 2010-09-13 | 14.526 | 14,209 | +2,131 | 0.00% | 206,397 |
| 2010-09-14 | 2010-09-10 | 14.216 | 12,078 | +1,421 | 0.00% | 171,703 |
| 2010-06-23 | 2010-06-21 | 14.751 | 10,657 | -10,657 | 0.00% | 157,201 |
| 2010-05-19 | 2010-05-17 | 12.777 | 21,314 | +464 | 0.00% | 272,335 |
| 2010-05-12 | 2010-05-10 | 13.698 | 20,850 | +9,730 | 0.00% | 285,607 |
| 2010-05-11 | 2010-05-07 | 13.267 | 11,120 | +695 | 0.00% | 147,523 |
| 2010-04-19 | 2010-04-15 | 16.864 | 10,425 | -347 | 0.00% | 175,804 |
| 2010-04-16 | 2010-04-14 | 17.094 | 10,772 | +347 | 0.00% | 184,136 |
| 2010-04-13 | 2010-04-09 | 17.641 | 10,425 | -1,042 | 0.00% | 183,904 |
| 2010-01-26 | 2010-01-22 | 15.856 | 11,467 | -3,475 | 0.00% | 181,826 |
| 2010-01-25 | 2010-01-21 | 15.569 | 14,942 | +2,780 | 0.00% | 232,628 |
| 2010-01-22 | 2010-01-20 | 16.144 | 12,162 | +1,737 | 0.00% | 196,347 |
| 2010-01-21 | 2010-01-19 | 16.835 | 10,425 | -1,737 | 0.00% | 175,504 |
| 2010-01-19 | 2010-01-15 | 15.885 | 12,162 | +1,737 | 0.00% | 193,197 |
| 2009-11-18 | 2009-11-16 | 19.540 | 10,425 | -10,772 | 0.00% | 203,705 |
| 2009-11-13 | 2009-11-11 | 18.360 | 21,197 | -347 | 0.00% | 389,180 |
| 2009-11-12 | 2009-11-10 | 18.245 | 21,544 | +347 | 0.00% | 393,071 |
| 2009-09-29 | 2009-09-25 | 14.792 | 21,197 | -1,737 | 0.00% | 313,540 |
| 2009-09-28 | 2009-09-24 | 14.648 | 22,934 | +1,737 | 0.00% | 335,933 |
| 2009-09-09 | 2009-09-07 | 14.072 | 21,197 | -3,475 | 0.00% | 298,290 |
| 2009-09-01 | 2009-08-28 | 13.669 | 24,672 | +3,475 | 0.00% | 337,251 |
| 2009-08-24 | 2009-08-20 | 13.871 | 21,197 | -3,475 | 0.00% | 294,020 |
| 2009-08-21 | 2009-08-19 | 13.468 | 24,672 | +3,475 | 0.00% | 332,281 |
| 2009-05-27 | 2009-05-25 | 12.721 | 21,197 | +481 | 0.00% | 269,644 |
| 2008-12-15 | 2008-12-11 | 8.863 | 20,716 | -3,396 | 0.00% | 183,614 |
| 2008-11-14 | 2008-11-12 | 9.717 | 24,112 | +10,188 | 0.00% | 234,304 |
| 2008-06-17 | 2008-06-13 | 14.340 | 13,924 | -339 | 0.00% | 199,676 |
| 2008-05-08 | 2008-05-06 | 15.293 | 14,263 | +175 | 0.00% | 218,130 |
| 2007-12-05 | 2007-12-03 | 15.770 | 14,088 | +3,354 | 0.00% | 222,174 |
| 2007-10-31 | 2007-10-29 | 19.616 | 10,734 | -335 | 0.00% | 210,559 |
| 2007-10-24 | 2007-10-22 | 17.976 | 11,069 | -336 | 0.00% | 198,982 |
| 2007-10-15 | 2007-10-11 | 19.109 | 11,405 | -1,006 | 0.00% | 217,942 |
| 2007-10-11 | 2007-10-09 | 18.304 | 12,411 | +335 | 0.00% | 227,176 |
| 2007-10-05 | 2007-10-03 | 17.768 | 12,076 | -335 | 0.00% | 214,564 |
| 2007-10-04 | 2007-10-02 | 18.692 | 12,411 | -671 | 0.00% | 231,986 |
| 2007-10-03 | 2007-09-28 | 18.006 | 13,082 | +335 | 0.00% | 235,558 |
| 2007-09-21 | 2007-09-19 | 17.499 | 12,747 | -3,354 | 0.00% | 223,066 |
| 2007-09-19 | 2007-09-17 | 17.023 | 16,101 | -335 | 0.00% | 274,079 |
| 2007-09-18 | 2007-09-14 | 17.052 | 16,436 | +335 | 0.00% | 280,272 |
| 2007-09-05 | 2007-09-03 | 17.678 | 16,101 | +3,354 | 0.00% | 284,639 |
| 2007-09-04 | 2007-08-31 | 17.857 | 12,747 | -3,354 | 0.00% | 227,626 |
| 2007-08-15 | 2007-08-13 | 17.082 | 16,101 | +3,354 | 0.00% | 275,039 |
| 2007-07-19 | 2007-07-17 | 18.543 | 12,747 | -671 | 0.00% | 236,366 |
| 2007-07-16 | 2007-07-12 | 18.453 | 13,418 | -1,006 | 0.00% | 247,609 |
| 2007-06-26 | 2007-06-22 | 17.738 | 14,424 | 0.00% | 255,853 |
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