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 | 0.111 | 351,158 | +0 | 0.01% | 38,979 |
| 2025-10-13 | 2025-10-09 | 0.113 | 351,158 | +0 | 0.01% | 39,681 |
| 2025-10-10 | 2025-10-08 | 0.115 | 351,158 | +0 | 0.01% | 40,383 |
| 2025-10-09 | 2025-10-06 | 0.114 | 351,158 | +0 | 0.01% | 40,032 |
| 2025-10-08 | 2025-10-03 | 0.111 | 351,158 | +0 | 0.01% | 38,979 |
| 2025-10-06 | 2025-10-02 | 0.112 | 351,158 | +0 | 0.01% | 39,330 |
| 2025-10-03 | 2025-09-30 | 0.115 | 351,158 | +0 | 0.01% | 40,383 |
| 2025-10-02 | 2025-09-29 | 0.114 | 351,158 | +0 | 0.01% | 40,032 |
| 2025-09-30 | 2025-09-26 | 0.112 | 351,158 | +0 | 0.01% | 39,330 |
| 2025-09-29 | 2025-09-25 | 0.112 | 351,158 | +0 | 0.01% | 39,330 |
| 2025-09-26 | 2025-09-24 | 0.117 | 351,158 | +0 | 0.01% | 41,085 |
| 2025-09-25 | 2025-09-23 | 0.115 | 351,158 | +0 | 0.01% | 40,383 |
| 2025-09-24 | 2025-09-22 | 0.118 | 351,158 | +0 | 0.01% | 41,437 |
| 2025-09-23 | 2025-09-19 | 0.120 | 351,158 | +0 | 0.01% | 42,139 |
| 2025-09-22 | 2025-09-18 | 0.118 | 351,158 | +0 | 0.01% | 41,437 |
| 2025-09-19 | 2025-09-17 | 0.124 | 351,158 | +0 | 0.01% | 43,544 |
| 2025-09-18 | 2025-09-16 | 0.118 | 351,158 | +0 | 0.01% | 41,437 |
| 2025-09-17 | 2025-09-15 | 0.122 | 351,158 | +0 | 0.01% | 42,841 |
| 2025-09-16 | 2025-09-12 | 0.127 | 351,158 | +150,000 | 0.01% | 44,597 |
| 2025-07-17 | 2025-07-15 | 0.129 | 201,158 | +50,000 | 0.00% | 25,949 |
| 2025-07-14 | 2025-07-10 | 0.137 | 151,158 | +60,000 | 0.00% | 20,709 |
| 2025-06-16 | 2025-06-12 | 0.133 | 91,158 | +50,000 | 0.00% | 12,124 |
| 2024-10-23 | 2024-10-21 | 0.390 | 41,158 | +20,000 | 0.00% | 16,052 |
| 2024-10-21 | 2024-10-17 | 0.400 | 21,158 | +20,000 | 0.00% | 8,463 |
| 2024-10-18 | 2024-10-16 | 0.465 | 1,158 | -40,000 | 0.00% | 538 |
| 2024-10-15 | 2024-10-10 | 0.420 | 41,158 | -40,000 | 0.00% | 17,286 |
| 2024-10-14 | 2024-10-09 | 0.395 | 81,158 | +80,000 | 0.00% | 32,057 |
| 2024-10-04 | 2024-10-02 | 0.650 | 1,158 | -40,000 | 0.00% | 753 |
| 2024-10-03 | 2024-09-30 | 0.310 | 41,158 | -20,000 | 0.00% | 12,759 |
| 2024-09-27 | 2024-09-25 | 0.227 | 61,158 | +60,000 | 0.00% | 13,883 |
| 2021-10-21 | 2021-10-19 | 3.390 | 1,158 | -1,000 | 0.00% | 3,926 |
| 2021-10-12 | 2021-10-08 | 3.690 | 2,158 | +1,000 | 0.00% | 7,963 |
| 2021-10-04 | 2021-09-29 | 3.890 | 1,158 | -2,000 | 0.00% | 4,505 |
| 2021-09-30 | 2021-09-28 | 3.950 | 3,158 | +2,000 | 0.00% | 12,474 |
| 2021-06-04 | 2021-06-02 | 10.293 | 1,158 | +116 | 0.00% | 11,919 |
| 2020-06-05 | 2020-06-03 | 10.994 | 1,042 | +68 | 0.00% | 11,455 |
| 2019-05-31 | 2019-05-29 | 10.379 | 974 | +47 | 0.00% | 10,109 |
| 2018-10-12 | 2018-10-10 | 5.695 | 927 | +927 | 0.00% | 5,280 |
| 2018-01-16 | 2018-01-12 | 7.868 | 0 | -763 | ||
| 2017-09-18 | 2017-09-14 | 6.334 | 763 | -762 | 0.00% | 4,833 |
| 2017-06-01 | 2017-05-29 | 3.427 | 1,525 | +107 | 0.00% | 5,227 |
| 2017-03-29 | 2017-03-27 | 3.216 | 1,418 | -7,090 | 0.00% | 4,560 |
| 2017-03-23 | 2017-03-21 | 3.427 | 8,508 | -7,090 | 0.00% | 29,160 |
| 2017-03-15 | 2017-03-13 | 3.216 | 15,598 | -3,545 | 0.00% | 50,159 |
| 2017-03-14 | 2017-03-10 | 3.018 | 19,143 | +3,545 | 0.00% | 57,779 |
| 2016-05-23 | 2016-05-19 | 2.556 | 15,598 | +963 | 0.00% | 39,862 |
| 2015-09-14 | 2015-09-10 | 2.214 | 14,635 | +224 | 0.00% | 32,395 |
| 2015-06-03 | 2015-06-01 | 3.649 | 14,411 | +13,101 | 0.00% | 52,579 |
| 2015-05-22 | 2015-05-20 | 3.507 | 1,310 | +67 | 0.00% | 4,594 |
| 2014-07-25 | 2014-07-23 | 2.300 | 1,243 | -3,109 | 0.00% | 2,859 |
| 2014-07-24 | 2014-07-22 | 2.268 | 4,352 | +3,109 | 0.00% | 9,870 |
| 2014-05-19 | 2014-05-15 | 1.978 | 1,243 | -1,440 | 0.00% | 2,459 |
| 2014-05-15 | 2014-05-13 | 1.978 | 2,683 | +1,440 | 0.00% | 5,308 |
| 2014-05-12 | 2014-05-08 | 2.267 | 1,243 | +96 | 0.00% | 2,818 |
| 2013-06-14 | 2013-06-11 | 2.459 | 1,147 | -1,720 | 0.00% | 2,821 |
| 2013-06-11 | 2013-06-07 | 2.529 | 2,867 | +1,720 | 0.00% | 7,250 |
| 2013-05-22 | 2013-05-20 | 2.686 | 1,147 | -5,160 | 0.00% | 3,081 |
| 2013-05-20 | 2013-05-15 | 3.822 | 6,307 | +3,010 | 0.00% | 24,104 |
| 2013-05-07 | 2013-05-03 | 3.864 | 3,297 | +2,355 | 0.00% | 12,741 |
| 2013-05-03 | 2013-04-30 | 3.779 | 942 | -2,355 | 0.00% | 3,560 |
| 2013-04-24 | 2013-04-22 | 3.652 | 3,297 | +2,355 | 0.00% | 12,040 |
| 2013-03-28 | 2013-03-26 | 3.588 | 942 | -2,355 | 0.00% | 3,380 |
| 2013-03-27 | 2013-03-25 | 3.546 | 3,297 | +2,355 | 0.00% | 11,690 |
| 2012-05-17 | 2012-05-15 | 2.354 | 942 | +58 | 0.00% | 2,218 |
| 2011-06-13 | 2011-06-09 | 3.217 | 884 | +26 | 0.00% | 2,844 |
| 2010-06-07 | 2010-06-03 | 2.980 | 858 | +39 | 0.00% | 2,557 |
| 2009-01-07 | 2009-01-05 | 2.711 | 819 | -2,456 | 0.00% | 2,221 |
| 2009-01-05 | 2008-12-31 | 2.516 | 3,275 | -3,275 | 0.00% | 8,239 |
| 2008-12-30 | 2008-12-24 | 2.614 | 6,550 | +2,456 | 0.00% | 17,119 |
| 2008-12-29 | 2008-12-22 | 2.711 | 4,094 | +3,275 | 0.00% | 11,100 |
| 2008-06-03 | 2008-05-30 | 6.991 | 819 | +18 | 0.00% | 5,726 |
| 2008-03-12 | 2008-03-10 | 6.817 | 801 | -801 | 0.00% | 5,460 |
| 2007-11-05 | 2007-11-01 | 17.054 | 1,602 | +401 | 0.00% | 27,321 |
| 2007-10-22 | 2007-10-17 | 15.606 | 1,201 | -801 | 0.00% | 18,743 |
| 2007-10-12 | 2007-10-10 | 18.527 | 2,002 | -8,010 | 0.00% | 37,092 |
| 2007-10-11 | 2007-10-09 | 16.979 | 10,012 | 0.00% | 169,996 |
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