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 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.099 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.162 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.088 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.015 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.848 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.816 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.785 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.712 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.691 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.732 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.607 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.575 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.691 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.722 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.617 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.701 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.701 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.659 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.649 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.617 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.575 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.492 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.492 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.492 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.408 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.565 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.586 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.638 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.701 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.712 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.764 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.753 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.858 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.670 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.837 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.942 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.984 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.806 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.858 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.879 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.827 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.816 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.795 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.774 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.732 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.596 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.586 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.596 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.596 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.513 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.607 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.712 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.743 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.701 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.638 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.680 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.628 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.722 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.722 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.795 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.816 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.743 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.586 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.314 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.282 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.251 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.240 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.209 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.188 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.251 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.209 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.209 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.303 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.094 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.094 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.136 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.104 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.083 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.021 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.136 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.167 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.073 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.125 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.136 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.863 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.843 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.199 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.293 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.199 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.178 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.219 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.209 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.125 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.062 | 0 | -9,551 | ||
| 2024-12-17 | 2024-12-13 | 4.283 | 9,551 | +9,551 | 0.00% | 40,909 |
| 2021-04-28 | 2021-04-26 | 4.973 | 0 | -31,449 | ||
| 2020-12-17 | 2020-12-15 | 4.523 | 31,449 | +322 | 0.00% | 142,255 |
| 2020-08-25 | 2020-08-21 | 3.058 | 31,127 | +778 | 0.00% | 95,179 |
| 2019-12-27 | 2019-12-20 | 3.886 | 30,349 | +292 | 0.00% | 117,934 |
| 2019-08-30 | 2019-08-28 | 3.687 | 30,057 | +653 | 0.00% | 110,808 |
| 2018-12-21 | 2018-12-19 | 1.986 | 29,404 | +406 | 0.00% | 58,406 |
| 2018-10-16 | 2018-10-12 | 1.435 | 28,998 | -1,450 | 0.00% | 41,600 |
| 2018-10-09 | 2018-10-05 | 1.490 | 30,448 | +1,450 | 0.00% | 45,360 |
| 2018-08-31 | 2018-08-29 | 1.761 | 28,998 | +1,513 | 0.00% | 51,064 |
| 2017-12-22 | 2017-12-20 | 1.012 | 27,485 | +615 | 0.00% | 27,823 |
| 2017-08-31 | 2017-08-29 | 0.975 | 26,870 | +201 | 0.00% | 26,195 |
| 2017-01-24 | 2017-01-20 | 1.050 | 26,669 | +381 | 0.00% | 28,000 |
| 2016-09-01 | 2016-08-30 | 1.152 | 26,288 | +949 | 0.00% | 30,293 |
| 2015-09-01 | 2015-08-28 | 1.233 | 25,339 | +352 | 0.00% | 31,234 |
| 2015-01-29 | 2015-01-27 | 1.668 | 24,987 | +294 | 0.00% | 41,690 |
| 2014-09-01 | 2014-08-28 | 2.075 | 24,693 | +401 | 0.00% | 51,232 |
| 2014-02-04 | 2014-01-28 | 2.367 | 24,292 | +638 | 0.00% | 57,510 |
| 2013-08-30 | 2013-08-28 | 2.887 | 23,654 | +932 | 0.00% | 68,289 |
| 2012-12-28 | 2012-12-24 | 4.227 | 22,722 | +577 | 0.00% | 96,040 |
| 2012-12-04 | 2012-11-30 | 4.263 | 22,145 | -4,429 | 0.00% | 94,401 |
| 2012-11-30 | 2012-11-28 | 4.317 | 26,574 | +4,429 | 0.00% | 114,721 |
| 2012-08-30 | 2012-08-28 | 4.400 | 22,145 | +1,146 | 0.00% | 97,441 |
| 2011-12-22 | 2011-12-20 | 4.680 | 20,999 | +399 | 0.00% | 98,267 |
| 2011-08-30 | 2011-08-26 | 4.392 | 20,600 | +1,476 | 0.00% | 90,481 |
| 2011-06-20 | 2011-06-16 | 4.120 | 19,124 | -4,782 | 0.00% | 78,798 |
| 2011-06-17 | 2011-06-15 | 4.225 | 23,906 | +4,782 | 0.00% | 101,002 |
| 2011-01-04 | 2010-12-31 | 6.484 | 19,124 | -2,869 | 0.00% | 123,997 |
| 2010-12-29 | 2010-12-24 | 6.944 | 21,993 | +2,869 | 0.00% | 152,719 |
| 2010-12-28 | 2010-12-22 | 6.902 | 19,124 | -1,913 | 0.00% | 131,997 |
| 2010-12-23 | 2010-12-21 | 6.442 | 21,037 | +1,913 | 0.00% | 135,521 |
| 2010-12-16 | 2010-12-14 | 7.216 | 19,124 | -2,869 | 0.00% | 137,997 |
| 2010-12-13 | 2010-12-09 | 8.152 | 21,993 | -4,781 | 0.00% | 179,277 |
| 2010-12-10 | 2010-12-08 | 8.301 | 26,774 | +531 | 0.00% | 222,249 |
| 2010-12-09 | 2010-12-07 | 8.408 | 26,243 | +4,686 | 0.00% | 220,641 |
| 2010-12-08 | 2010-12-06 | 8.322 | 21,557 | +2,812 | 0.00% | 179,403 |
| 2010-12-02 | 2010-11-30 | 8.621 | 18,745 | -2,812 | 0.00% | 161,601 |
| 2010-12-01 | 2010-11-29 | 8.173 | 21,557 | +2,812 | 0.00% | 176,183 |
| 2010-11-30 | 2010-11-26 | 8.088 | 18,745 | -1,874 | 0.00% | 151,601 |
| 2010-11-03 | 2010-11-01 | 8.472 | 20,619 | -18,745 | 0.00% | 174,677 |
| 2010-11-02 | 2010-10-29 | 8.365 | 39,364 | -4,687 | 0.00% | 329,277 |
| 2010-10-29 | 2010-10-27 | 8.301 | 44,051 | +18,745 | 0.00% | 365,664 |
| 2010-10-28 | 2010-10-26 | 8.514 | 25,306 | +20,620 | 0.00% | 215,463 |
| 2010-10-20 | 2010-10-18 | 7.469 | 4,686 | -1,875 | 0.00% | 34,998 |
| 2010-10-19 | 2010-10-15 | 7.639 | 6,561 | -937 | 0.00% | 50,122 |
| 2010-10-06 | 2010-10-04 | 7.021 | 7,498 | -1,874 | 0.00% | 52,640 |
| 2010-10-04 | 2010-09-29 | 6.957 | 9,372 | -2,812 | 0.00% | 65,197 |
| 2010-09-29 | 2010-09-27 | 7.042 | 12,184 | +2,812 | 0.00% | 85,799 |
| 2010-08-23 | 2010-08-19 | 5.399 | 9,372 | -23,432 | 0.00% | 50,598 |
| 2010-08-20 | 2010-08-18 | 5.793 | 32,804 | +23,432 | 0.00% | 190,031 |
| 2010-08-19 | 2010-08-17 | 5.882 | 9,372 | +361 | 0.00% | 55,123 |
| 2010-07-12 | 2010-07-08 | 4.661 | 9,011 | -2,703 | 0.00% | 42,000 |
| 2010-07-09 | 2010-07-07 | 4.661 | 11,714 | +2,703 | 0.00% | 54,599 |
| 2010-06-14 | 2010-06-10 | 4.439 | 9,011 | -9,912 | 0.00% | 40,000 |
| 2010-06-10 | 2010-06-08 | 4.084 | 18,923 | +901 | 0.00% | 77,280 |
| 2010-05-25 | 2010-05-20 | 3.995 | 18,022 | -9,011 | 0.00% | 72,000 |
| 2010-05-20 | 2010-05-18 | 4.173 | 27,033 | +9,011 | 0.00% | 112,800 |
| 2010-05-13 | 2010-05-11 | 4.239 | 18,022 | -9,011 | 0.00% | 76,400 |
| 2010-05-12 | 2010-05-10 | 4.350 | 27,033 | +18,022 | 0.00% | 117,600 |
| 2009-12-30 | 2009-12-28 | 3.781 | 9,011 | +231 | 0.00% | 34,074 |
| 2009-12-14 | 2009-12-10 | 3.394 | 8,780 | -4,390 | 0.00% | 29,801 |
| 2009-11-30 | 2009-11-26 | 3.736 | 13,170 | +4,390 | 0.00% | 49,201 |
| 2009-11-20 | 2009-11-18 | 3.713 | 8,780 | -4,390 | 0.00% | 32,601 |
| 2009-11-18 | 2009-11-16 | 3.986 | 13,170 | +4,390 | 0.00% | 52,501 |
| 2009-11-16 | 2009-11-12 | 4.260 | 8,780 | -4,390 | 0.00% | 37,401 |
| 2009-11-13 | 2009-11-11 | 3.508 | 13,170 | +4,390 | 0.00% | 46,201 |
| 2009-09-16 | 2009-09-14 | 2.642 | 8,780 | -26,339 | 0.00% | 23,201 |
| 2009-09-14 | 2009-09-10 | 2.597 | 35,119 | +26,339 | 0.00% | 91,199 |
| 2009-09-10 | 2009-09-08 | 3.042 | 8,780 | +627 | 0.00% | 26,708 |
| 2009-07-31 | 2009-07-29 | 2.748 | 8,153 | -815 | 0.00% | 22,401 |
| 2009-07-29 | 2009-07-27 | 2.797 | 8,968 | +815 | 0.00% | 25,080 |
| 2009-07-08 | 2009-07-06 | 2.355 | 8,153 | -12,229 | 0.00% | 19,201 |
| 2009-06-30 | 2009-06-26 | 2.085 | 20,382 | +12,229 | 0.00% | 42,500 |
| 2009-04-07 | 2009-04-03 | 1.472 | 8,153 | -12,229 | 0.00% | 12,000 |
| 2009-02-26 | 2009-02-24 | 1.374 | 20,382 | -40,764 | 0.00% | 28,000 |
| 2009-02-24 | 2009-02-20 | 1.423 | 61,146 | +12,229 | 0.00% | 87,000 |
| 2009-02-23 | 2009-02-19 | 1.545 | 48,917 | -40,764 | 0.00% | 75,601 |
| 2009-02-06 | 2009-02-04 | 1.693 | 89,681 | -8,152 | 0.00% | 151,801 |
| 2009-01-23 | 2009-01-21 | 1.595 | 97,833 | +8,152 | 0.00% | 156,000 |
| 2009-01-19 | 2009-01-15 | 1.693 | 89,681 | +81,528 | 0.00% | 151,801 |
| 2008-12-29 | 2008-12-22 | 2.025 | 8,153 | -8,153 | 0.00% | 16,511 |
| 2008-12-23 | 2008-12-19 | 1.973 | 16,306 | -114,651 | 0.00% | 32,175 |
| 2008-12-22 | 2008-12-18 | 1.843 | 130,957 | +103,995 | 0.00% | 241,401 |
| 2008-12-19 | 2008-12-17 | 1.765 | 26,962 | +11,555 | 0.00% | 47,601 |
| 2008-11-17 | 2008-11-13 | 1.973 | 15,407 | +7,704 | 0.00% | 30,401 |
| 2008-09-19 | 2008-09-17 | 2.820 | 7,703 | +824 | 0.00% | 21,724 |
| 2008-01-30 | 2008-01-28 | 6.106 | 6,879 | -6,879 | 0.00% | 42,001 |
| 2008-01-07 | 2008-01-03 | 7.676 | 13,758 | -688 | 0.00% | 105,601 |
| 2007-12-19 | 2007-12-17 | 7.588 | 14,446 | -2,063 | 0.00% | 109,622 |
| 2007-12-18 | 2007-12-14 | 7.559 | 16,509 | +2,063 | 0.00% | 124,797 |
| 2007-10-17 | 2007-10-15 | 9.682 | 14,446 | +3,440 | 0.00% | 139,863 |
| 2007-10-15 | 2007-10-11 | 9.914 | 11,006 | 0.00% | 109,117 |
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