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 | 5.350 | 2,500 | +0 | 0.00% | 13,375 |
| 2025-10-13 | 2025-10-09 | 5.410 | 2,500 | +0 | 0.00% | 13,525 |
| 2025-10-10 | 2025-10-08 | 5.530 | 2,500 | +0 | 0.00% | 13,825 |
| 2025-10-09 | 2025-10-06 | 5.520 | 2,500 | +0 | 0.00% | 13,800 |
| 2025-10-08 | 2025-10-03 | 5.550 | 2,500 | +0 | 0.00% | 13,875 |
| 2025-10-06 | 2025-10-02 | 5.570 | 2,500 | +0 | 0.00% | 13,925 |
| 2025-10-03 | 2025-09-30 | 5.510 | 2,500 | +0 | 0.00% | 13,775 |
| 2025-10-02 | 2025-09-29 | 5.430 | 2,500 | +0 | 0.00% | 13,575 |
| 2025-09-30 | 2025-09-26 | 5.360 | 2,500 | +0 | 0.00% | 13,400 |
| 2025-09-29 | 2025-09-25 | 5.380 | 2,500 | +0 | 0.00% | 13,450 |
| 2025-09-26 | 2025-09-24 | 5.360 | 2,500 | +0 | 0.00% | 13,400 |
| 2025-09-25 | 2025-09-23 | 5.380 | 2,500 | +0 | 0.00% | 13,450 |
| 2025-09-24 | 2025-09-22 | 5.460 | 2,500 | +0 | 0.00% | 13,650 |
| 2025-09-23 | 2025-09-19 | 5.650 | 2,500 | +0 | 0.00% | 14,125 |
| 2025-09-22 | 2025-09-18 | 5.610 | 2,500 | +0 | 0.00% | 14,025 |
| 2025-09-19 | 2025-09-17 | 5.680 | 2,500 | +0 | 0.00% | 14,200 |
| 2025-09-18 | 2025-09-16 | 5.630 | 2,500 | +0 | 0.00% | 14,075 |
| 2025-09-17 | 2025-09-15 | 5.680 | 2,500 | +0 | 0.00% | 14,200 |
| 2025-09-16 | 2025-09-12 | 5.720 | 2,500 | +0 | 0.00% | 14,300 |
| 2025-09-15 | 2025-09-11 | 5.650 | 2,500 | +0 | 0.00% | 14,125 |
| 2025-09-12 | 2025-09-10 | 5.680 | 2,500 | -830,000 | 0.00% | 14,200 |
| 2025-09-10 | 2025-09-08 | 5.620 | 832,500 | +100,000 | 0.01% | 4,678,650 |
| 2025-09-09 | 2025-09-05 | 5.430 | 732,500 | +300,000 | 0.01% | 3,977,475 |
| 2025-09-08 | 2025-09-04 | 5.270 | 432,500 | +100,000 | 0.01% | 2,279,275 |
| 2025-09-05 | 2025-09-03 | 5.350 | 332,500 | +100,000 | 0.00% | 1,778,875 |
| 2025-08-18 | 2025-08-14 | 5.550 | 232,500 | +200,000 | 0.00% | 1,290,375 |
| 2025-08-14 | 2025-08-12 | 6.050 | 32,500 | +30,000 | 0.00% | 196,625 |
| 2025-06-11 | 2025-06-09 | 4.570 | 2,500 | +11 | 0.00% | 11,424 |
| 2025-03-21 | 2025-03-19 | 4.600 | 2,489 | -996 | 0.00% | 11,449 |
| 2024-06-12 | 2024-06-07 | 4.842 | 3,485 | +30 | 0.00% | 16,874 |
| 2023-06-14 | 2023-06-12 | 5.454 | 3,455 | +9 | 0.00% | 18,842 |
| 2022-06-08 | 2022-06-06 | 8.349 | 3,446 | +130 | 0.00% | 28,772 |
| 2021-10-15 | 2021-10-11 | 9.669 | 3,316 | -1,895 | 0.00% | 32,062 |
| 2021-06-08 | 2021-06-04 | 13.073 | 5,211 | +95 | 0.00% | 68,124 |
| 2020-06-08 | 2020-06-04 | 11.410 | 5,116 | +132 | 0.00% | 58,373 |
| 2019-12-04 | 2019-12-02 | 11.763 | 4,984 | -453 | 0.00% | 58,626 |
| 2019-12-03 | 2019-11-29 | 11.630 | 5,437 | +453 | 0.00% | 63,235 |
| 2019-09-09 | 2019-09-05 | 11.644 | 4,984 | +62 | 0.00% | 58,032 |
| 2019-06-11 | 2019-06-06 | 11.631 | 4,922 | +174 | 0.00% | 57,249 |
| 2018-10-12 | 2018-10-10 | 14.805 | 4,748 | +432 | 0.00% | 70,296 |
| 2018-06-08 | 2018-06-06 | 20.641 | 4,316 | +87 | 0.00% | 89,089 |
| 2017-10-30 | 2017-10-26 | 22.935 | 4,229 | -423 | 0.00% | 96,992 |
| 2017-06-08 | 2017-06-06 | 15.100 | 4,652 | +77 | 0.00% | 70,246 |
| 2016-09-05 | 2016-09-01 | 12.984 | 4,575 | -2,495 | 0.00% | 59,403 |
| 2016-06-03 | 2016-06-01 | 13.358 | 7,070 | +108 | 0.00% | 94,438 |
| 2015-12-09 | 2015-12-07 | 16.703 | 6,962 | -5,733 | 0.00% | 116,287 |
| 2015-11-12 | 2015-11-10 | 18.339 | 12,695 | +8,190 | 0.00% | 232,816 |
| 2015-09-16 | 2015-09-14 | 16.361 | 4,505 | -9,009 | 0.00% | 73,707 |
| 2015-09-02 | 2015-08-31 | 15.873 | 13,514 | +9,009 | 0.00% | 214,505 |
| 2015-09-01 | 2015-08-28 | 16.264 | 4,505 | -9,009 | 0.00% | 73,267 |
| 2015-08-20 | 2015-08-18 | 17.558 | 13,514 | -16,380 | 0.00% | 237,276 |
| 2015-08-12 | 2015-08-10 | 19.756 | 29,894 | +16,380 | 0.00% | 590,572 |
| 2015-06-08 | 2015-06-04 | 24.969 | 13,514 | -819 | 0.00% | 337,433 |
| 2015-06-01 | 2015-05-28 | 24.691 | 14,333 | +122 | 0.00% | 353,894 |
| 2015-05-06 | 2015-05-04 | 26.476 | 14,211 | -6,090 | 0.00% | 376,257 |
| 2015-04-24 | 2015-04-22 | 23.176 | 20,301 | -1,624 | 0.00% | 470,499 |
| 2015-04-22 | 2015-04-20 | 22.314 | 21,925 | +3,654 | 0.00% | 489,237 |
| 2015-04-15 | 2015-04-13 | 24.605 | 18,271 | -406 | 0.00% | 449,551 |
| 2015-04-14 | 2015-04-10 | 22.560 | 18,677 | +406 | 0.00% | 421,361 |
| 2015-04-13 | 2015-04-09 | 22.536 | 18,271 | -8,526 | 0.00% | 411,751 |
| 2015-04-10 | 2015-04-08 | 22.043 | 26,797 | +7,714 | 0.00% | 590,691 |
| 2015-02-10 | 2015-02-06 | 14.039 | 19,083 | +2,436 | 0.00% | 267,900 |
| 2015-01-30 | 2015-01-28 | 13.595 | 16,647 | -40,602 | 0.00% | 226,322 |
| 2015-01-26 | 2015-01-22 | 13.127 | 57,249 | -40,602 | 0.00% | 751,530 |
| 2015-01-09 | 2015-01-07 | 13.226 | 97,851 | +9,744 | 0.00% | 1,294,168 |
| 2014-09-08 | 2014-09-04 | 12.339 | 88,107 | +64,964 | 0.00% | 1,087,175 |
| 2014-09-05 | 2014-09-03 | 12.438 | 23,143 | +16,241 | 0.00% | 287,847 |
| 2014-05-30 | 2014-05-28 | 12.038 | 6,902 | +109 | 0.00% | 83,085 |
| 2014-05-07 | 2014-05-02 | 11.737 | 6,793 | -399 | 0.00% | 79,732 |
| 2014-05-05 | 2014-04-30 | 11.737 | 7,192 | +399 | 0.00% | 84,416 |
| 2014-04-15 | 2014-04-11 | 12.385 | 6,793 | +5 | 0.00% | 84,129 |
| 2014-03-13 | 2014-03-11 | 11.846 | 6,788 | -399 | 0.00% | 80,412 |
| 2014-03-12 | 2014-03-10 | 11.683 | 7,187 | +399 | 0.00% | 83,969 |
| 2014-01-22 | 2014-01-20 | 10.807 | 6,788 | -3,993 | 0.00% | 73,357 |
| 2013-11-06 | 2013-11-04 | 9.542 | 10,781 | +3,993 | 0.00% | 102,873 |
| 2013-10-17 | 2013-10-15 | 8.240 | 6,788 | -3,993 | 0.00% | 55,932 |
| 2013-08-09 | 2013-08-07 | 7.175 | 10,781 | -1,197 | 0.00% | 77,358 |
| 2013-08-07 | 2013-08-05 | 7.451 | 11,978 | +1,197 | 0.00% | 89,246 |
| 2013-07-19 | 2013-07-17 | 7.726 | 10,781 | -1,597 | 0.00% | 83,298 |
| 2013-07-18 | 2013-07-16 | 7.564 | 12,378 | +1,597 | 0.00% | 93,622 |
| 2013-05-24 | 2013-05-22 | 7.266 | 10,781 | +340 | 0.00% | 78,339 |
| 2012-10-29 | 2012-10-25 | 5.055 | 10,441 | -15,469 | 0.00% | 52,784 |
| 2012-10-24 | 2012-10-19 | 5.055 | 25,910 | +7,734 | 0.00% | 130,986 |
| 2012-10-22 | 2012-10-18 | 5.094 | 18,176 | +7,735 | 0.00% | 92,592 |
| 2012-06-25 | 2012-06-21 | 5.591 | 10,441 | +396 | 0.00% | 58,372 |
| 2012-05-29 | 2012-05-25 | 5.564 | 10,045 | +1,488 | 0.00% | 55,888 |
| 2011-08-16 | 2011-08-12 | 7.526 | 8,557 | -372 | 0.00% | 64,399 |
| 2011-06-17 | 2011-06-15 | 8.260 | 8,929 | +255 | 0.00% | 73,749 |
| 2011-04-29 | 2011-04-27 | 8.301 | 8,674 | -361 | 0.00% | 72,003 |
| 2011-04-11 | 2011-04-07 | 8.329 | 9,035 | -2,168 | 0.00% | 75,250 |
| 2011-04-06 | 2011-04-01 | 8.246 | 11,203 | +2,168 | 0.00% | 92,377 |
| 2010-11-16 | 2010-11-12 | 8.882 | 9,035 | -1,446 | 0.00% | 80,250 |
| 2010-11-01 | 2010-10-28 | 8.951 | 10,481 | +362 | 0.00% | 93,819 |
| 2010-10-27 | 2010-10-25 | 9.380 | 10,119 | -362 | 0.00% | 94,918 |
| 2010-07-27 | 2010-07-23 | 8.038 | 10,481 | -7,228 | 0.00% | 84,248 |
| 2010-07-05 | 2010-06-30 | 7.609 | 17,709 | -2,168 | 0.00% | 134,753 |
| 2010-06-25 | 2010-06-23 | 7.651 | 19,877 | +2,168 | 0.00% | 152,075 |
| 2010-06-15 | 2010-06-11 | 7.350 | 17,709 | +542 | 0.00% | 130,160 |
| 2010-05-26 | 2010-05-24 | 7.093 | 17,167 | +7,007 | 0.00% | 121,767 |
| 2010-05-18 | 2010-05-14 | 7.550 | 10,160 | -3,503 | 0.00% | 76,706 |
| 2010-05-17 | 2010-05-13 | 7.650 | 13,663 | +3,503 | 0.00% | 104,517 |
| 2010-04-08 | 2010-04-01 | 9.220 | 10,160 | -3,503 | 0.00% | 93,671 |
| 2010-04-07 | 2010-03-31 | 8.863 | 13,663 | +3,503 | 0.00% | 121,092 |
| 2010-03-24 | 2010-03-22 | 8.292 | 10,160 | -2,803 | 0.00% | 84,246 |
| 2010-03-23 | 2010-03-19 | 8.306 | 12,963 | +701 | 0.00% | 107,673 |
| 2010-03-19 | 2010-03-17 | 8.263 | 12,262 | +2,102 | 0.00% | 101,325 |
| 2010-01-08 | 2010-01-06 | 8.577 | 10,160 | -3,503 | 0.00% | 87,146 |
| 2009-12-02 | 2009-11-30 | 8.006 | 13,663 | -3,504 | 0.00% | 109,392 |
| 2009-11-30 | 2009-11-26 | 8.049 | 17,167 | -3,854 | 0.00% | 138,182 |
| 2009-11-26 | 2009-11-24 | 8.092 | 21,021 | +3,504 | 0.00% | 170,104 |
| 2009-11-13 | 2009-11-11 | 7.978 | 17,517 | +3,503 | 0.00% | 139,749 |
| 2009-11-10 | 2009-11-06 | 7.978 | 14,014 | -2,102 | 0.00% | 111,802 |
| 2009-10-29 | 2009-10-27 | 7.978 | 16,116 | +2,102 | 0.00% | 128,572 |
| 2009-10-22 | 2009-10-20 | 8.149 | 14,014 | -3,503 | 0.00% | 114,202 |
| 2009-10-19 | 2009-10-15 | 7.678 | 17,517 | +3,503 | 0.00% | 134,499 |
| 2009-09-14 | 2009-09-10 | 8.663 | 14,014 | -2,102 | 0.00% | 121,403 |
| 2009-09-04 | 2009-09-02 | 8.663 | 16,116 | +2,102 | 0.00% | 139,612 |
| 2009-09-02 | 2009-08-31 | 8.506 | 14,014 | -2,102 | 0.00% | 119,203 |
| 2009-08-28 | 2009-08-26 | 8.406 | 16,116 | +2,102 | 0.00% | 135,472 |
| 2009-07-31 | 2009-07-29 | 7.493 | 14,014 | -2,102 | 0.00% | 105,002 |
| 2009-07-24 | 2009-07-22 | 7.664 | 16,116 | +2,102 | 0.00% | 123,512 |
| 2009-06-15 | 2009-06-11 | 7.666 | 14,014 | -2,802 | 0.00% | 107,427 |
| 2009-06-12 | 2009-06-10 | 7.289 | 16,816 | +3,014 | 0.00% | 122,570 |
| 2009-06-03 | 2009-06-01 | 7.072 | 13,802 | -345 | 0.00% | 97,602 |
| 2009-04-06 | 2009-04-02 | 4.072 | 14,147 | -13,802 | 0.00% | 57,606 |
| 2009-03-31 | 2009-03-27 | 3.956 | 27,949 | +13,802 | 0.00% | 110,567 |
| 2009-02-10 | 2009-02-06 | 3.884 | 14,147 | -13,802 | 0.00% | 54,941 |
| 2009-01-23 | 2009-01-21 | 3.652 | 27,949 | -13,801 | 0.00% | 102,062 |
| 2009-01-21 | 2009-01-19 | 3.811 | 41,750 | +13,801 | 0.00% | 159,114 |
| 2009-01-20 | 2009-01-16 | 3.782 | 27,949 | +13,802 | 0.00% | 105,707 |
| 2009-01-07 | 2009-01-05 | 4.550 | 14,147 | -27,603 | 0.00% | 64,371 |
| 2008-12-29 | 2008-12-22 | 3.739 | 41,750 | +13,801 | 0.00% | 156,089 |
| 2008-12-23 | 2008-12-19 | 4.130 | 27,949 | +13,802 | 0.00% | 115,427 |
| 2008-12-15 | 2008-12-11 | 3.463 | 14,147 | -13,802 | 0.00% | 48,996 |
| 2008-12-12 | 2008-12-10 | 3.333 | 27,949 | -4,140 | 0.00% | 93,151 |
| 2008-12-11 | 2008-12-09 | 3.058 | 32,089 | +13,802 | 0.00% | 98,115 |
| 2008-12-10 | 2008-12-08 | 3.217 | 18,287 | +4,140 | 0.00% | 58,829 |
| 2008-10-27 | 2008-10-23 | 2.290 | 14,147 | -20,702 | 0.00% | 32,390 |
| 2008-10-23 | 2008-10-21 | 2.319 | 34,849 | +20,702 | 0.00% | 80,799 |
| 2008-10-14 | 2008-10-10 | 3.145 | 14,147 | -6,901 | 0.00% | 44,486 |
| 2008-09-18 | 2008-09-16 | 3.985 | 21,048 | -6,901 | 0.00% | 83,876 |
| 2008-06-05 | 2008-06-03 | 9.614 | 27,949 | +735 | 0.00% | 268,694 |
| 2008-05-22 | 2008-05-20 | 8.840 | 27,214 | -6,720 | 0.00% | 240,568 |
| 2008-04-30 | 2008-04-28 | 8.944 | 33,934 | -6,719 | 0.00% | 303,507 |
| 2008-04-29 | 2008-04-25 | 9.078 | 40,653 | +6,719 | 0.00% | 369,047 |
| 2008-04-16 | 2008-04-14 | 7.917 | 33,934 | -1,344 | 0.00% | 268,662 |
| 2008-04-15 | 2008-04-11 | 8.200 | 35,278 | +8,064 | 0.00% | 289,277 |
| 2008-04-09 | 2008-04-07 | 8.587 | 27,214 | -13,439 | 0.00% | 233,683 |
| 2008-04-07 | 2008-04-02 | 7.709 | 40,653 | +13,439 | 0.00% | 313,387 |
| 2008-02-19 | 2008-02-15 | 8.200 | 27,214 | -10,752 | 0.00% | 223,153 |
| 2008-02-18 | 2008-02-14 | 7.649 | 37,966 | +10,752 | 0.00% | 290,414 |
| 2008-01-18 | 2008-01-16 | 11.042 | 27,214 | -672 | 0.00% | 300,507 |
| 2008-01-03 | 2007-12-31 | 10.864 | 27,886 | -4,032 | 0.00% | 302,948 |
| 2007-12-11 | 2007-12-07 | 13.974 | 31,918 | -672 | 0.00% | 446,026 |
| 2007-12-05 | 2007-12-03 | 14.034 | 32,590 | -3,360 | 0.00% | 457,357 |
| 2007-12-04 | 2007-11-30 | 14.197 | 35,950 | +6,720 | 0.00% | 510,395 |
| 2007-11-01 | 2007-10-30 | 15.894 | 29,230 | -6,720 | 0.00% | 464,578 |
| 2007-10-30 | 2007-10-26 | 16.281 | 35,950 | +6,720 | 0.00% | 585,296 |
| 2007-10-24 | 2007-10-22 | 16.043 | 29,230 | +6,719 | 0.00% | 468,928 |
| 2007-10-22 | 2007-10-17 | 17.263 | 22,511 | -671 | 0.00% | 388,608 |
| 2007-10-18 | 2007-10-16 | 17.650 | 23,182 | -11,424 | 0.00% | 409,161 |
| 2007-10-16 | 2007-10-12 | 18.364 | 34,606 | +6,048 | 0.00% | 635,515 |
| 2007-10-09 | 2007-10-05 | 19.227 | 28,558 | -6,048 | 0.00% | 549,097 |
| 2007-10-05 | 2007-10-03 | 19.049 | 34,606 | -2,016 | 0.00% | 659,205 |
| 2007-10-04 | 2007-10-02 | 18.662 | 36,622 | +8,736 | 0.00% | 683,437 |
| 2007-10-03 | 2007-09-28 | 18.335 | 27,886 | -672 | 0.00% | 511,277 |
| 2007-09-27 | 2007-09-24 | 18.930 | 28,558 | +6,719 | 0.00% | 540,597 |
| 2007-09-19 | 2007-09-17 | 19.287 | 21,839 | -336 | 0.00% | 421,208 |
| 2007-09-17 | 2007-09-13 | 19.019 | 22,175 | -672 | 0.00% | 421,748 |
| 2007-09-13 | 2007-09-11 | 19.227 | 22,847 | -6,383 | 0.00% | 439,289 |
| 2007-09-12 | 2007-09-10 | 19.227 | 29,230 | +6,719 | 0.00% | 562,018 |
| 2007-09-10 | 2007-09-06 | 19.495 | 22,511 | +1,344 | 0.00% | 438,859 |
| 2007-09-06 | 2007-09-04 | 19.168 | 21,167 | -336 | 0.00% | 405,727 |
| 2007-08-31 | 2007-08-29 | 18.245 | 21,503 | -3,023 | 0.00% | 392,327 |
| 2007-08-30 | 2007-08-28 | 18.632 | 24,526 | -336 | 0.00% | 456,972 |
| 2007-08-29 | 2007-08-27 | 19.198 | 24,862 | +3,695 | 0.00% | 477,293 |
| 2007-08-27 | 2007-08-23 | 18.602 | 21,167 | +336 | 0.00% | 393,757 |
| 2007-08-22 | 2007-08-20 | 18.305 | 20,831 | +1,344 | 0.00% | 381,307 |
| 2007-08-14 | 2007-08-10 | 19.108 | 19,487 | +672 | 0.00% | 372,365 |
| 2007-08-13 | 2007-08-09 | 19.585 | 18,815 | -40,317 | 0.00% | 368,484 |
| 2007-08-10 | 2007-08-08 | 19.317 | 59,132 | -336 | 0.00% | 1,142,237 |
| 2007-08-09 | 2007-08-07 | 18.573 | 59,468 | +672 | 0.00% | 1,104,478 |
| 2007-08-08 | 2007-08-06 | 19.079 | 58,796 | -672 | 0.00% | 1,121,747 |
| 2007-08-03 | 2007-08-01 | 20.745 | 59,468 | -5,712 | 0.00% | 1,233,687 |
| 2007-08-02 | 2007-07-31 | 21.638 | 65,180 | +3,360 | 0.00% | 1,410,385 |
| 2007-08-01 | 2007-07-30 | 21.370 | 61,820 | -1,680 | 0.00% | 1,321,120 |
| 2007-07-31 | 2007-07-27 | 20.031 | 63,500 | -3,024 | 0.00% | 1,271,973 |
| 2007-07-30 | 2007-07-26 | 19.733 | 66,524 | +7,392 | 0.00% | 1,312,746 |
| 2007-07-27 | 2007-07-25 | 19.108 | 59,132 | +43,677 | 0.00% | 1,129,917 |
| 2007-07-26 | 2007-07-24 | 18.335 | 15,455 | -1,680 | 0.00% | 283,360 |
| 2007-07-25 | 2007-07-23 | 17.531 | 17,135 | +2,016 | 0.00% | 300,392 |
| 2007-07-24 | 2007-07-20 | 16.608 | 15,119 | +2,688 | 0.00% | 251,100 |
| 2007-07-23 | 2007-07-19 | 16.489 | 12,431 | +336 | 0.00% | 204,977 |
| 2007-07-20 | 2007-07-18 | 15.805 | 12,095 | -1,008 | 0.00% | 191,157 |
| 2007-07-19 | 2007-07-17 | 15.864 | 13,103 | -1,008 | 0.00% | 207,868 |
| 2007-07-18 | 2007-07-16 | 15.388 | 14,111 | 0.00% | 217,139 |
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