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 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-10-13 | 2025-10-09 | 3.510 | 3,000 | +0 | 0.00% | 10,530 |
| 2025-10-10 | 2025-10-08 | 3.600 | 3,000 | +0 | 0.00% | 10,800 |
| 2025-10-09 | 2025-10-06 | 3.080 | 3,000 | +0 | 0.00% | 9,240 |
| 2025-10-08 | 2025-10-03 | 2.790 | 3,000 | +0 | 0.00% | 8,370 |
| 2025-10-06 | 2025-10-02 | 2.800 | 3,000 | +0 | 0.00% | 8,400 |
| 2025-10-03 | 2025-09-30 | 2.480 | 3,000 | +0 | 0.00% | 7,440 |
| 2025-10-02 | 2025-09-29 | 2.370 | 3,000 | +0 | 0.00% | 7,110 |
| 2025-09-30 | 2025-09-26 | 2.450 | 3,000 | +0 | 0.00% | 7,350 |
| 2025-09-29 | 2025-09-25 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-26 | 2025-09-24 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-09-25 | 2025-09-23 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-09-24 | 2025-09-22 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-09-23 | 2025-09-19 | 1.710 | 3,000 | +0 | 0.00% | 5,130 |
| 2025-09-22 | 2025-09-18 | 1.720 | 3,000 | +0 | 0.00% | 5,160 |
| 2025-09-19 | 2025-09-17 | 1.780 | 3,000 | +0 | 0.00% | 5,340 |
| 2025-09-18 | 2025-09-16 | 1.770 | 3,000 | +0 | 0.00% | 5,310 |
| 2025-09-17 | 2025-09-15 | 1.820 | 3,000 | +0 | 0.00% | 5,460 |
| 2025-09-16 | 2025-09-12 | 1.790 | 3,000 | +0 | 0.00% | 5,370 |
| 2025-09-15 | 2025-09-11 | 1.700 | 3,000 | +0 | 0.00% | 5,100 |
| 2025-09-12 | 2025-09-10 | 1.670 | 3,000 | +0 | 0.00% | 5,010 |
| 2025-09-11 | 2025-09-09 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-09-10 | 2025-09-08 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-09-09 | 2025-09-05 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-09-08 | 2025-09-04 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-09-05 | 2025-09-03 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-09-04 | 2025-09-02 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-09-03 | 2025-09-01 | 1.770 | 3,000 | +0 | 0.00% | 5,310 |
| 2025-09-02 | 2025-08-29 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-01 | 2025-08-28 | 1.370 | 3,000 | +0 | 0.00% | 4,110 |
| 2025-08-29 | 2025-08-27 | 1.400 | 3,000 | +0 | 0.00% | 4,200 |
| 2025-08-28 | 2025-08-26 | 1.410 | 3,000 | +0 | 0.00% | 4,230 |
| 2025-08-27 | 2025-08-25 | 1.420 | 3,000 | +0 | 0.00% | 4,260 |
| 2025-08-26 | 2025-08-22 | 1.310 | 3,000 | +0 | 0.00% | 3,930 |
| 2025-08-25 | 2025-08-21 | 1.350 | 3,000 | +0 | 0.00% | 4,050 |
| 2025-08-22 | 2025-08-20 | 1.340 | 3,000 | +0 | 0.00% | 4,020 |
| 2025-08-21 | 2025-08-19 | 1.380 | 3,000 | +0 | 0.00% | 4,140 |
| 2025-08-20 | 2025-08-18 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-08-19 | 2025-08-15 | 1.330 | 3,000 | +0 | 0.00% | 3,990 |
| 2025-08-18 | 2025-08-14 | 1.170 | 3,000 | +0 | 0.00% | 3,510 |
| 2025-08-15 | 2025-08-13 | 1.130 | 3,000 | +0 | 0.00% | 3,390 |
| 2025-08-14 | 2025-08-12 | 1.080 | 3,000 | +0 | 0.00% | 3,240 |
| 2025-08-13 | 2025-08-11 | 1.080 | 3,000 | +0 | 0.00% | 3,240 |
| 2025-08-12 | 2025-08-08 | 1.090 | 3,000 | +0 | 0.00% | 3,270 |
| 2025-08-11 | 2025-08-07 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-08-08 | 2025-08-06 | 1.050 | 3,000 | +0 | 0.00% | 3,150 |
| 2025-08-07 | 2025-08-05 | 1.040 | 3,000 | +0 | 0.00% | 3,120 |
| 2025-08-06 | 2025-08-04 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-08-05 | 2025-08-01 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-08-04 | 2025-07-31 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-08-01 | 2025-07-30 | 1.150 | 3,000 | +0 | 0.00% | 3,450 |
| 2025-07-31 | 2025-07-29 | 1.160 | 3,000 | +0 | 0.00% | 3,480 |
| 2025-07-30 | 2025-07-28 | 1.190 | 3,000 | +0 | 0.00% | 3,570 |
| 2025-07-29 | 2025-07-25 | 1.220 | 3,000 | +0 | 0.00% | 3,660 |
| 2025-07-28 | 2025-07-24 | 1.240 | 3,000 | +0 | 0.00% | 3,720 |
| 2025-07-25 | 2025-07-23 | 1.150 | 3,000 | +0 | 0.00% | 3,450 |
| 2025-07-24 | 2025-07-22 | 1.180 | 3,000 | +0 | 0.00% | 3,540 |
| 2025-07-23 | 2025-07-21 | 1.220 | 3,000 | +0 | 0.00% | 3,660 |
| 2025-07-22 | 2025-07-18 | 1.150 | 3,000 | +0 | 0.00% | 3,450 |
| 2025-07-21 | 2025-07-17 | 1.130 | 3,000 | +0 | 0.00% | 3,390 |
| 2025-07-18 | 2025-07-16 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-07-17 | 2025-07-15 | 1.130 | 3,000 | +0 | 0.00% | 3,390 |
| 2025-07-16 | 2025-07-14 | 1.160 | 3,000 | +0 | 0.00% | 3,480 |
| 2025-07-15 | 2025-07-11 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-07-14 | 2025-07-10 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-07-11 | 2025-07-09 | 1.050 | 3,000 | +0 | 0.00% | 3,150 |
| 2025-07-10 | 2025-07-08 | 1.070 | 3,000 | +0 | 0.00% | 3,210 |
| 2025-07-09 | 2025-07-07 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-07-08 | 2025-07-04 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-07-07 | 2025-07-03 | 1.040 | 3,000 | -1,000 | 0.00% | 3,120 |
| 2025-07-03 | 2025-06-30 | 1.097 | 4,000 | +207 | 0.00% | 4,387 |
| 2024-06-05 | 2024-06-03 | 1.357 | 3,793 | +168 | 0.00% | 5,148 |
| 2023-06-02 | 2023-05-31 | 1.565 | 3,625 | +482 | 0.00% | 5,674 |
| 2022-12-02 | 2022-11-30 | 1.311 | 3,143 | -31,430 | 0.00% | 4,120 |
| 2022-11-29 | 2022-11-25 | 1.260 | 34,573 | +31,430 | 0.01% | 43,560 |
| 2022-06-10 | 2022-06-08 | 1.896 | 3,143 | -23,573 | 0.00% | 5,960 |
| 2022-06-01 | 2022-05-30 | 1.667 | 26,716 | +23,573 | 0.00% | 44,540 |
| 2021-09-14 | 2021-09-10 | 2.596 | 3,143 | -62,861 | 0.00% | 8,160 |
| 2021-09-06 | 2021-09-02 | 2.202 | 66,004 | +31,431 | 0.01% | 145,321 |
| 2021-09-01 | 2021-08-30 | 2.380 | 34,573 | +31,430 | 0.01% | 82,279 |
| 2021-08-25 | 2021-08-23 | 2.253 | 3,143 | -23,573 | 0.00% | 7,080 |
| 2021-08-24 | 2021-08-20 | 2.011 | 26,716 | +23,573 | 0.00% | 53,720 |
| 2021-07-28 | 2021-07-26 | 2.227 | 3,143 | -98,220 | 0.00% | 7,000 |
| 2021-07-27 | 2021-07-23 | 2.049 | 101,363 | -31,430 | 0.02% | 207,690 |
| 2021-07-22 | 2021-07-20 | 1.922 | 132,793 | +31,430 | 0.02% | 255,190 |
| 2021-07-21 | 2021-07-19 | 1.960 | 101,363 | -23,573 | 0.02% | 198,660 |
| 2021-07-20 | 2021-07-16 | 1.871 | 124,936 | +23,573 | 0.02% | 233,731 |
| 2021-07-15 | 2021-07-13 | 1.794 | 101,363 | -23,573 | 0.02% | 181,890 |
| 2021-07-14 | 2021-07-12 | 1.667 | 124,936 | +23,573 | 0.02% | 208,291 |
| 2021-05-12 | 2021-05-10 | 2.214 | 101,363 | +98,220 | 0.02% | 224,460 |
| 2019-01-22 | 2019-01-18 | 0.865 | 3,143 | -1,572 | 0.00% | 2,720 |
| 2018-10-09 | 2018-10-05 | 1.069 | 4,715 | +786 | 0.00% | 5,040 |
| 2017-09-25 | 2017-09-21 | 1.476 | 3,929 | +786 | 0.00% | 5,800 |
| 2017-05-04 | 2017-04-28 | 1.209 | 3,143 | +1,571 | 0.00% | 3,800 |
| 2017-02-13 | 2017-02-09 | 1.502 | 1,572 | -4,714 | 0.00% | 2,361 |
| 2017-02-10 | 2017-02-08 | 1.464 | 6,286 | +4,714 | 0.00% | 9,200 |
| 2017-02-07 | 2017-02-03 | 1.464 | 1,572 | -4,714 | 0.00% | 2,301 |
| 2017-02-01 | 2017-01-25 | 1.514 | 6,286 | +4,714 | 0.00% | 9,520 |
| 2017-01-13 | 2017-01-11 | 1.362 | 1,572 | -4,714 | 0.00% | 2,141 |
| 2017-01-12 | 2017-01-10 | 1.336 | 6,286 | +4,714 | 0.00% | 8,400 |
| 2014-05-07 | 2014-05-02 | 1.820 | 1,572 | -785 | 0.00% | 2,861 |
| 2014-05-05 | 2014-04-30 | 1.782 | 2,357 | +785 | 0.00% | 4,200 |
| 2012-07-20 | 2012-07-18 | 1.871 | 1,572 | -12,572 | 0.00% | 2,941 |
| 2012-05-29 | 2012-05-25 | 2.490 | 14,144 | +264 | 0.00% | 35,217 |
| 2011-04-14 | 2011-04-12 | 6.706 | 13,880 | +486 | 0.00% | 93,079 |
| 2010-04-27 | 2010-04-23 | 6.378 | 13,394 | +158 | 0.00% | 85,425 |
| 2009-10-28 | 2009-10-23 | 6.011 | 13,236 | -22,061 | 0.00% | 79,558 |
| 2009-10-23 | 2009-10-21 | 6.011 | 35,297 | +22,061 | 0.01% | 212,160 |
| 2009-08-06 | 2009-08-04 | 7.180 | 13,236 | -15,443 | 0.00% | 95,037 |
| 2009-08-05 | 2009-08-03 | 7.343 | 28,679 | +14,707 | 0.01% | 210,602 |
| 2009-05-08 | 2009-05-06 | 4.982 | 13,972 | +396 | 0.00% | 69,615 |
| 2009-01-13 | 2009-01-09 | 3.023 | 13,576 | -714 | 0.00% | 41,041 |
| 2008-11-24 | 2008-11-20 | 1.973 | 14,290 | -715 | 0.00% | 28,200 |
| 2008-11-21 | 2008-11-19 | 2.029 | 15,005 | +715 | 0.00% | 30,451 |
| 2008-06-16 | 2008-06-12 | 6.914 | 14,290 | -715 | 0.00% | 98,800 |
| 2008-06-10 | 2008-06-05 | 7.404 | 15,005 | -714 | 0.00% | 111,093 |
| 2008-06-05 | 2008-06-03 | 7.670 | 15,719 | -2,858 | 0.00% | 120,560 |
| 2008-04-24 | 2008-04-22 | 7.428 | 18,577 | +306 | 0.00% | 137,996 |
| 2008-04-18 | 2008-04-16 | 7.343 | 18,271 | +2,811 | 0.00% | 134,163 |
| 2008-03-05 | 2008-03-03 | 10.203 | 15,460 | +5,622 | 0.00% | 157,743 |
| 2008-01-24 | 2008-01-22 | 7.955 | 9,838 | +1,405 | 0.00% | 78,260 |
| 2008-01-21 | 2008-01-17 | 10.772 | 8,433 | -1,405 | 0.00% | 90,844 |
| 2008-01-15 | 2008-01-11 | 12.708 | 9,838 | +2,811 | 0.00% | 125,020 |
| 2007-12-28 | 2007-12-24 | 13.163 | 7,027 | -2,811 | 0.00% | 92,498 |
| 2007-12-20 | 2007-12-18 | 12.381 | 9,838 | +2,811 | 0.00% | 121,800 |
| 2007-11-21 | 2007-11-19 | 12.893 | 7,027 | +1,405 | 0.00% | 90,598 |
| 2007-11-08 | 2007-11-06 | 18.813 | 5,622 | +703 | 0.00% | 105,765 |
| 2007-11-05 | 2007-11-01 | 20.122 | 4,919 | +2,811 | 0.00% | 98,980 |
| 2007-11-02 | 2007-10-31 | 20.407 | 2,108 | -703 | 0.00% | 43,017 |
| 2007-10-26 | 2007-10-24 | 20.492 | 2,811 | -1,405 | 0.00% | 57,603 |
| 2007-10-24 | 2007-10-22 | 20.976 | 4,216 | +3,513 | 0.00% | 88,434 |
| 2007-10-18 | 2007-10-16 | 20.150 | 703 | -7,027 | 0.00% | 14,166 |
| 2007-10-16 | 2007-10-12 | 20.264 | 7,730 | 0.00% | 156,643 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy