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 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-10-13 | 2025-10-09 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-10-10 | 2025-10-08 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-10-09 | 2025-10-06 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-10-08 | 2025-10-03 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-10-06 | 2025-10-02 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-10-02 | 2025-09-29 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-09-30 | 2025-09-26 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-29 | 2025-09-25 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-09-26 | 2025-09-24 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-25 | 2025-09-23 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-24 | 2025-09-22 | 1.560 | 2,000 | +0 | 0.00% | 3,120 |
| 2025-09-23 | 2025-09-19 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-09-22 | 2025-09-18 | 1.580 | 2,000 | +0 | 0.00% | 3,160 |
| 2025-09-19 | 2025-09-17 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-18 | 2025-09-16 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-09-17 | 2025-09-15 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-09-16 | 2025-09-12 | 1.641 | 2,000 | +0 | 0.00% | 3,281 |
| 2025-09-15 | 2025-09-11 | 1.559 | 2,000 | +37 | 0.00% | 3,118 |
| 2025-09-12 | 2025-09-10 | 1.559 | 1,963 | +0 | 0.00% | 3,060 |
| 2025-09-11 | 2025-09-09 | 1.549 | 1,963 | +0 | 0.00% | 3,040 |
| 2025-09-10 | 2025-09-08 | 1.488 | 1,963 | +0 | 0.00% | 2,920 |
| 2025-09-09 | 2025-09-05 | 1.467 | 1,963 | +0 | 0.00% | 2,880 |
| 2025-09-08 | 2025-09-04 | 1.447 | 1,963 | +0 | 0.00% | 2,840 |
| 2025-09-05 | 2025-09-03 | 1.457 | 1,963 | +0 | 0.00% | 2,860 |
| 2025-09-04 | 2025-09-02 | 1.508 | 1,963 | +0 | 0.00% | 2,960 |
| 2025-09-03 | 2025-09-01 | 1.549 | 1,963 | +0 | 0.00% | 3,040 |
| 2025-09-02 | 2025-08-29 | 1.488 | 1,963 | +0 | 0.00% | 2,920 |
| 2025-09-01 | 2025-08-28 | 1.467 | 1,963 | +0 | 0.00% | 2,880 |
| 2025-08-29 | 2025-08-27 | 1.478 | 1,963 | +0 | 0.00% | 2,900 |
| 2025-08-28 | 2025-08-26 | 1.610 | 1,963 | +0 | 0.00% | 3,160 |
| 2025-08-27 | 2025-08-25 | 1.661 | 1,963 | +0 | 0.00% | 3,260 |
| 2025-08-26 | 2025-08-22 | 1.610 | 1,963 | +0 | 0.00% | 3,160 |
| 2025-08-25 | 2025-08-21 | 1.579 | 1,963 | +0 | 0.00% | 3,100 |
| 2025-08-22 | 2025-08-20 | 1.600 | 1,963 | +0 | 0.00% | 3,140 |
| 2025-08-21 | 2025-08-19 | 1.579 | 1,963 | +0 | 0.00% | 3,100 |
| 2025-08-20 | 2025-08-18 | 1.590 | 1,963 | +0 | 0.00% | 3,120 |
| 2025-08-19 | 2025-08-15 | 1.600 | 1,963 | +0 | 0.00% | 3,140 |
| 2025-08-18 | 2025-08-14 | 1.579 | 1,963 | +0 | 0.00% | 3,100 |
| 2025-08-15 | 2025-08-13 | 1.569 | 1,963 | +0 | 0.00% | 3,080 |
| 2025-08-14 | 2025-08-12 | 1.549 | 1,963 | +0 | 0.00% | 3,040 |
| 2025-08-13 | 2025-08-11 | 1.518 | 1,963 | +0 | 0.00% | 2,980 |
| 2025-08-12 | 2025-08-08 | 1.528 | 1,963 | +0 | 0.00% | 3,000 |
| 2025-08-11 | 2025-08-07 | 1.528 | 1,963 | +0 | 0.00% | 3,000 |
| 2025-08-08 | 2025-08-06 | 1.467 | 1,963 | +0 | 0.00% | 2,880 |
| 2025-08-07 | 2025-08-05 | 1.478 | 1,963 | +0 | 0.00% | 2,900 |
| 2025-08-06 | 2025-08-04 | 1.488 | 1,963 | +0 | 0.00% | 2,920 |
| 2025-08-05 | 2025-08-01 | 1.579 | 1,963 | +0 | 0.00% | 3,100 |
| 2025-08-04 | 2025-07-31 | 1.457 | 1,963 | +0 | 0.00% | 2,860 |
| 2025-08-01 | 2025-07-30 | 1.498 | 1,963 | +0 | 0.00% | 2,940 |
| 2025-07-31 | 2025-07-29 | 1.518 | 1,963 | +0 | 0.00% | 2,980 |
| 2025-07-30 | 2025-07-28 | 1.498 | 1,963 | +0 | 0.00% | 2,940 |
| 2025-07-29 | 2025-07-25 | 1.508 | 1,963 | +0 | 0.00% | 2,960 |
| 2025-07-28 | 2025-07-24 | 1.478 | 1,963 | +0 | 0.00% | 2,900 |
| 2025-07-25 | 2025-07-23 | 1.437 | 1,963 | +0 | 0.00% | 2,820 |
| 2025-07-24 | 2025-07-22 | 1.437 | 1,963 | +0 | 0.00% | 2,820 |
| 2025-07-23 | 2025-07-21 | 1.406 | 1,963 | +0 | 0.00% | 2,760 |
| 2025-07-22 | 2025-07-18 | 1.304 | 1,963 | +0 | 0.00% | 2,560 |
| 2025-07-21 | 2025-07-17 | 1.314 | 1,963 | +0 | 0.00% | 2,580 |
| 2025-07-18 | 2025-07-16 | 1.335 | 1,963 | +0 | 0.00% | 2,620 |
| 2025-07-17 | 2025-07-15 | 1.355 | 1,963 | +0 | 0.00% | 2,660 |
| 2025-07-16 | 2025-07-14 | 1.406 | 1,963 | +0 | 0.00% | 2,760 |
| 2025-07-15 | 2025-07-11 | 1.355 | 1,963 | +0 | 0.00% | 2,660 |
| 2025-07-14 | 2025-07-10 | 1.365 | 1,963 | +0 | 0.00% | 2,680 |
| 2025-07-11 | 2025-07-09 | 1.274 | 1,963 | +0 | 0.00% | 2,500 |
| 2025-07-10 | 2025-07-08 | 1.284 | 1,963 | +0 | 0.00% | 2,520 |
| 2025-07-09 | 2025-07-07 | 1.264 | 1,963 | +0 | 0.00% | 2,480 |
| 2025-07-08 | 2025-07-04 | 1.233 | 1,963 | +0 | 0.00% | 2,420 |
| 2025-07-07 | 2025-07-03 | 1.264 | 1,963 | +0 | 0.00% | 2,480 |
| 2025-07-04 | 2025-07-02 | 1.253 | 1,963 | +0 | 0.00% | 2,460 |
| 2025-07-03 | 2025-06-30 | 1.213 | 1,963 | +0 | 0.00% | 2,380 |
| 2025-07-02 | 2025-06-27 | 1.223 | 1,963 | +0 | 0.00% | 2,400 |
| 2025-06-30 | 2025-06-26 | 1.202 | 1,963 | +0 | 0.00% | 2,360 |
| 2025-06-27 | 2025-06-25 | 1.213 | 1,963 | +0 | 0.00% | 2,380 |
| 2025-06-26 | 2025-06-24 | 1.162 | 1,963 | +0 | 0.00% | 2,280 |
| 2025-06-25 | 2025-06-23 | 1.121 | 1,963 | +0 | 0.00% | 2,200 |
| 2025-06-24 | 2025-06-20 | 1.121 | 1,963 | +0 | 0.00% | 2,200 |
| 2025-06-23 | 2025-06-19 | 1.121 | 1,963 | +0 | 0.00% | 2,200 |
| 2025-06-20 | 2025-06-18 | 1.151 | 1,963 | +0 | 0.00% | 2,260 |
| 2025-06-19 | 2025-06-17 | 1.192 | 1,963 | +0 | 0.00% | 2,340 |
| 2025-06-18 | 2025-06-16 | 1.192 | 1,963 | +0 | 0.00% | 2,340 |
| 2025-06-17 | 2025-06-13 | 1.141 | 1,963 | +0 | 0.00% | 2,240 |
| 2025-06-16 | 2025-06-12 | 1.151 | 1,963 | +0 | 0.00% | 2,260 |
| 2025-06-13 | 2025-06-11 | 1.162 | 1,963 | +0 | 0.00% | 2,280 |
| 2025-06-12 | 2025-06-10 | 1.121 | 1,963 | +0 | 0.00% | 2,200 |
| 2025-06-11 | 2025-06-09 | 1.080 | 1,963 | +0 | 0.00% | 2,120 |
| 2025-06-10 | 2025-06-06 | 1.090 | 1,963 | +0 | 0.00% | 2,140 |
| 2025-06-09 | 2025-06-05 | 1.101 | 1,963 | +0 | 0.00% | 2,160 |
| 2025-06-06 | 2025-06-04 | 1.080 | 1,963 | +0 | 0.00% | 2,120 |
| 2025-06-05 | 2025-06-03 | 1.060 | 1,963 | +0 | 0.00% | 2,080 |
| 2025-06-04 | 2025-06-02 | 1.050 | 1,963 | +0 | 0.00% | 2,060 |
| 2025-06-03 | 2025-05-30 | 1.090 | 1,963 | +0 | 0.00% | 2,140 |
| 2025-06-02 | 2025-05-29 | 1.070 | 1,963 | +0 | 0.00% | 2,100 |
| 2025-05-30 | 2025-05-28 | 1.050 | 1,963 | +0 | 0.00% | 2,060 |
| 2025-05-29 | 2025-05-27 | 1.050 | 1,963 | +0 | 0.00% | 2,060 |
| 2025-05-28 | 2025-05-26 | 1.060 | 1,963 | +0 | 0.00% | 2,080 |
| 2025-05-27 | 2025-05-23 | 1.060 | 1,963 | +0 | 0.00% | 2,080 |
| 2025-05-26 | 2025-05-22 | 1.060 | 1,963 | +0 | 0.00% | 2,080 |
| 2025-05-23 | 2025-05-21 | 1.101 | 1,963 | +0 | 0.00% | 2,160 |
| 2025-05-22 | 2025-05-20 | 1.090 | 1,963 | +0 | 0.00% | 2,140 |
| 2025-05-21 | 2025-05-19 | 1.101 | 1,963 | +0 | 0.00% | 2,160 |
| 2025-05-20 | 2025-05-16 | 1.141 | 1,963 | +0 | 0.00% | 2,240 |
| 2025-05-19 | 2025-05-15 | 1.151 | 1,963 | +0 | 0.00% | 2,260 |
| 2025-05-16 | 2025-05-14 | 1.141 | 1,963 | +0 | 0.00% | 2,240 |
| 2025-05-15 | 2025-05-13 | 1.121 | 1,963 | +0 | 0.00% | 2,200 |
| 2025-05-14 | 2025-05-12 | 1.141 | 1,963 | +0 | 0.00% | 2,240 |
| 2025-05-13 | 2025-05-09 | 1.111 | 1,963 | +0 | 0.00% | 2,180 |
| 2025-05-12 | 2025-05-08 | 1.131 | 1,963 | +0 | 0.00% | 2,220 |
| 2025-05-09 | 2025-05-07 | 1.141 | 1,963 | +0 | 0.00% | 2,240 |
| 2025-05-08 | 2025-05-06 | 1.151 | 1,963 | +0 | 0.00% | 2,260 |
| 2025-05-07 | 2025-05-02 | 1.162 | 1,963 | +0 | 0.00% | 2,280 |
| 2025-05-06 | 2025-04-30 | 1.172 | 1,963 | +0 | 0.00% | 2,300 |
| 2025-05-02 | 2025-04-29 | 1.162 | 1,963 | +0 | 0.00% | 2,280 |
| 2025-04-30 | 2025-04-28 | 1.182 | 1,963 | +0 | 0.00% | 2,320 |
| 2025-04-29 | 2025-04-25 | 1.213 | 1,963 | +0 | 0.00% | 2,380 |
| 2025-04-28 | 2025-04-24 | 1.213 | 1,963 | +0 | 0.00% | 2,380 |
| 2025-04-25 | 2025-04-23 | 1.192 | 1,963 | +0 | 0.00% | 2,340 |
| 2025-04-24 | 2025-04-22 | 1.243 | 1,963 | +0 | 0.00% | 2,440 |
| 2025-04-23 | 2025-04-17 | 1.233 | 1,963 | +0 | 0.00% | 2,420 |
| 2025-04-22 | 2025-04-16 | 1.192 | 1,963 | +0 | 0.00% | 2,340 |
| 2025-04-17 | 2025-04-15 | 1.202 | 1,963 | +0 | 0.00% | 2,360 |
| 2025-04-16 | 2025-04-14 | 1.213 | 1,963 | +0 | 0.00% | 2,380 |
| 2025-04-15 | 2025-04-11 | 1.233 | 1,963 | +0 | 0.00% | 2,420 |
| 2025-04-14 | 2025-04-10 | 1.223 | 1,963 | +0 | 0.00% | 2,400 |
| 2025-04-11 | 2025-04-09 | 1.213 | 1,963 | +0 | 0.00% | 2,380 |
| 2025-04-10 | 2025-04-08 | 1.121 | 1,963 | +0 | 0.00% | 2,200 |
| 2025-04-09 | 2025-04-07 | 1.070 | 1,963 | +0 | 0.00% | 2,100 |
| 2025-04-08 | 2025-04-03 | 1.264 | 1,963 | +0 | 0.00% | 2,480 |
| 2025-04-07 | 2025-04-02 | 1.274 | 1,963 | +0 | 0.00% | 2,500 |
| 2025-04-03 | 2025-04-01 | 1.274 | 1,963 | +0 | 0.00% | 2,500 |
| 2025-04-02 | 2025-03-31 | 1.284 | 1,963 | +0 | 0.00% | 2,520 |
| 2025-04-01 | 2025-03-28 | 1.253 | 1,963 | +0 | 0.00% | 2,460 |
| 2025-03-31 | 2025-03-27 | 1.192 | 1,963 | +0 | 0.00% | 2,340 |
| 2025-03-28 | 2025-03-26 | 1.182 | 1,963 | +0 | 0.00% | 2,320 |
| 2025-03-27 | 2025-03-25 | 1.172 | 1,963 | +0 | 0.00% | 2,300 |
| 2025-03-26 | 2025-03-24 | 1.192 | 1,963 | +0 | 0.00% | 2,340 |
| 2025-03-25 | 2025-03-21 | 1.192 | 1,963 | +0 | 0.00% | 2,340 |
| 2025-03-24 | 2025-03-20 | 1.243 | 1,963 | +0 | 0.00% | 2,440 |
| 2025-03-21 | 2025-03-19 | 1.314 | 1,963 | -5,888 | 0.00% | 2,580 |
| 2024-09-13 | 2024-09-11 | 0.726 | 7,851 | +357 | 0.00% | 5,699 |
| 2023-09-18 | 2023-09-14 | 1.266 | 7,494 | +99 | 0.00% | 9,485 |
| 2023-07-28 | 2023-07-26 | 1.276 | 7,395 | -1,849 | 0.00% | 9,439 |
| 2023-07-27 | 2023-07-25 | 1.266 | 9,244 | +1,849 | 0.00% | 11,700 |
| 2023-06-30 | 2023-06-28 | 1.310 | 7,395 | +127 | 0.00% | 9,686 |
| 2022-11-29 | 2022-11-25 | 1.893 | 7,268 | -5,451 | 0.00% | 13,760 |
| 2022-11-28 | 2022-11-24 | 1.827 | 12,719 | +3,634 | 0.00% | 23,240 |
| 2022-11-25 | 2022-11-23 | 1.684 | 9,085 | +1,817 | 0.00% | 15,300 |
| 2022-10-14 | 2022-10-12 | 1.869 | 7,268 | +419 | 0.00% | 13,584 |
| 2022-08-22 | 2022-08-18 | 1.881 | 6,849 | -1,712 | 0.00% | 12,881 |
| 2022-08-18 | 2022-08-16 | 1.962 | 8,561 | +1,712 | 0.00% | 16,800 |
| 2022-02-21 | 2022-02-17 | 3.595 | 6,849 | +195 | 0.00% | 24,622 |
| 2021-10-08 | 2021-10-06 | 3.669 | 6,654 | +265 | 0.00% | 24,414 |
| 2021-06-10 | 2021-06-08 | 4.056 | 6,389 | +294 | 0.00% | 25,911 |
| 2020-10-14 | 2020-10-09 | 5.713 | 6,095 | +171 | 0.00% | 34,819 |
| 2020-06-12 | 2020-06-10 | 7.906 | 5,924 | +116 | 0.00% | 46,836 |
| 2019-10-04 | 2019-10-02 | 6.464 | 5,808 | +152 | 0.00% | 37,541 |
| 2019-06-11 | 2019-06-06 | 6.589 | 5,656 | +120 | 0.00% | 37,268 |
| 2018-09-27 | 2018-09-24 | 5.656 | 5,536 | +175 | 0.00% | 31,312 |
| 2018-06-08 | 2018-06-06 | 7.174 | 5,361 | +209 | 0.00% | 38,458 |
| 2017-12-14 | 2017-12-12 | 5.315 | 5,152 | +125 | 0.00% | 27,383 |
| 2017-06-28 | 2017-06-26 | 4.710 | 5,027 | -12,569 | 0.00% | 23,678 |
| 2017-06-09 | 2017-06-07 | 4.237 | 17,596 | +612 | 0.00% | 74,552 |
| 2016-06-06 | 2016-06-02 | 3.866 | 16,984 | +615 | 0.00% | 65,656 |
| 2015-07-13 | 2015-07-09 | 4.475 | 16,369 | +726 | 0.00% | 73,251 |
| 2015-05-05 | 2015-04-30 | 5.621 | 15,643 | +11,174 | 0.00% | 87,922 |
| 2014-06-13 | 2014-06-11 | 4.295 | 4,469 | +185 | 0.00% | 19,195 |
| 2014-05-19 | 2014-05-15 | 4.351 | 4,284 | -3,213 | 0.00% | 18,640 |
| 2014-05-15 | 2014-05-13 | 4.351 | 7,497 | +3,213 | 0.00% | 32,621 |
| 2013-06-17 | 2013-06-13 | 4.951 | 4,284 | +115 | 0.00% | 21,209 |
| 2013-02-04 | 2013-01-31 | 5.469 | 4,169 | -10,423 | 0.00% | 22,800 |
| 2012-06-18 | 2012-06-14 | 4.568 | 14,592 | +248 | 0.00% | 66,652 |
| 2011-06-09 | 2011-06-07 | 4.404 | 14,344 | +165 | 0.00% | 63,167 |
| 2010-06-17 | 2010-06-14 | 4.454 | 14,179 | +159 | 0.00% | 63,148 |
| 2009-12-01 | 2009-11-27 | 5.153 | 14,020 | -4,006 | 0.00% | 72,240 |
| 2009-11-26 | 2009-11-24 | 5.153 | 18,026 | +4,006 | 0.00% | 92,881 |
| 2009-11-20 | 2009-11-18 | 4.913 | 14,020 | -4,006 | 0.00% | 68,880 |
| 2009-11-19 | 2009-11-17 | 4.913 | 18,026 | +4,006 | 0.00% | 88,561 |
| 2009-08-28 | 2009-08-26 | 4.913 | 14,020 | -10,014 | 0.00% | 68,880 |
| 2009-08-26 | 2009-08-24 | 4.913 | 24,034 | +10,014 | 0.00% | 118,078 |
| 2009-08-25 | 2009-08-21 | 4.893 | 14,020 | -10,014 | 0.00% | 68,600 |
| 2009-08-21 | 2009-08-19 | 4.793 | 24,034 | +10,014 | 0.00% | 115,198 |
| 2009-08-18 | 2009-08-14 | 5.272 | 14,020 | -3,004 | 0.00% | 73,920 |
| 2009-08-17 | 2009-08-13 | 5.272 | 17,024 | +3,004 | 0.00% | 89,758 |
| 2009-08-14 | 2009-08-12 | 5.133 | 14,020 | -4,006 | 0.00% | 71,960 |
| 2009-08-13 | 2009-08-11 | 5.073 | 18,026 | +4,006 | 0.00% | 91,441 |
| 2009-07-31 | 2009-07-29 | 5.532 | 14,020 | -10,014 | 0.00% | 77,560 |
| 2009-07-24 | 2009-07-22 | 4.993 | 24,034 | +10,014 | 0.00% | 119,998 |
| 2009-07-06 | 2009-07-02 | 5.492 | 14,020 | -10,014 | 0.00% | 77,000 |
| 2009-06-10 | 2009-06-08 | 5.514 | 24,034 | +10,120 | 0.00% | 132,518 |
| 2009-06-09 | 2009-06-05 | 5.433 | 13,914 | +9,939 | 0.00% | 75,599 |
| 2008-12-01 | 2008-11-27 | 2.777 | 3,975 | -21,866 | 0.00% | 11,039 |
| 2008-11-28 | 2008-11-26 | 2.536 | 25,841 | +11,927 | 0.00% | 65,521 |
| 2008-11-11 | 2008-11-07 | 2.596 | 13,914 | +9,939 | 0.00% | 36,119 |
| 2008-06-11 | 2008-06-06 | 7.949 | 3,975 | +20 | 0.00% | 31,599 |
| 2008-01-17 | 2008-01-15 | 8.819 | 3,955 | -989 | 0.00% | 34,880 |
| 2007-10-29 | 2007-10-25 | 9.446 | 4,944 | -2,966 | 0.00% | 46,702 |
| 2007-09-27 | 2007-09-24 | 7.929 | 7,910 | -2,966 | 0.00% | 62,719 |
| 2007-09-13 | 2007-09-11 | 7.423 | 10,876 | +988 | 0.00% | 80,737 |
| 2007-09-10 | 2007-09-06 | 7.444 | 9,888 | +2,967 | 0.00% | 73,603 |
| 2007-08-30 | 2007-08-28 | 6.129 | 6,921 | -989 | 0.00% | 42,418 |
| 2007-08-29 | 2007-08-27 | 6.149 | 7,910 | +989 | 0.00% | 48,639 |
| 2007-08-27 | 2007-08-23 | 5.360 | 6,921 | -4,944 | 0.00% | 37,098 |
| 2007-08-24 | 2007-08-22 | 5.057 | 11,865 | +989 | 0.00% | 59,999 |
| 2007-08-22 | 2007-08-20 | 5.198 | 10,876 | -14,832 | 0.00% | 56,538 |
| 2007-08-21 | 2007-08-17 | 4.410 | 25,708 | 0.00% | 113,361 |
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