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 | 1.860 | 40,000 | +0 | 0.00% | 74,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 40,000 | +0 | 0.00% | 77,200 |
| 2025-10-10 | 2025-10-08 | 1.920 | 40,000 | +0 | 0.00% | 76,800 |
| 2025-10-09 | 2025-10-06 | 1.840 | 40,000 | +0 | 0.00% | 73,600 |
| 2025-10-08 | 2025-10-03 | 1.830 | 40,000 | +0 | 0.00% | 73,200 |
| 2025-10-06 | 2025-10-02 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-10-03 | 2025-09-30 | 1.780 | 40,000 | +0 | 0.00% | 71,200 |
| 2025-10-02 | 2025-09-29 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-09-30 | 2025-09-26 | 1.750 | 40,000 | +0 | 0.00% | 70,000 |
| 2025-09-29 | 2025-09-25 | 1.780 | 40,000 | +0 | 0.00% | 71,200 |
| 2025-09-26 | 2025-09-24 | 1.810 | 40,000 | +0 | 0.00% | 72,400 |
| 2025-09-25 | 2025-09-23 | 1.860 | 40,000 | +0 | 0.00% | 74,400 |
| 2025-09-24 | 2025-09-22 | 1.840 | 40,000 | +0 | 0.00% | 73,600 |
| 2025-09-23 | 2025-09-19 | 1.880 | 40,000 | +0 | 0.00% | 75,200 |
| 2025-09-22 | 2025-09-18 | 1.900 | 40,000 | +0 | 0.00% | 76,000 |
| 2025-09-19 | 2025-09-17 | 1.890 | 40,000 | +0 | 0.00% | 75,600 |
| 2025-09-18 | 2025-09-16 | 1.840 | 40,000 | +20,000 | 0.00% | 73,600 |
| 2025-09-12 | 2025-09-10 | 1.870 | 20,000 | +20,000 | 0.00% | 37,400 |
| 2025-06-27 | 2025-06-25 | 1.230 | 0 | -10,000 | ||
| 2025-06-16 | 2025-06-12 | 1.180 | 10,000 | +335 | 0.00% | 11,796 |
| 2025-05-09 | 2025-05-07 | 1.128 | 9,665 | +9,665 | 0.00% | 10,900 |
| 2021-01-25 | 2021-01-21 | 0.634 | 0 | -4,925 | ||
| 2021-01-12 | 2021-01-08 | 0.609 | 4,925 | +4,925 | 0.00% | 3,000 |
| 2020-08-04 | 2020-07-31 | 0.609 | 0 | -8,208 | ||
| 2020-08-03 | 2020-07-30 | 0.573 | 8,208 | +8,208 | 0.00% | 4,700 |
| 2019-03-20 | 2019-03-18 | 0.972 | 0 | -43,550 | ||
| 2018-07-03 | 2018-06-28 | 0.954 | 43,550 | +2,220 | 0.01% | 41,559 |
| 2017-06-20 | 2017-06-16 | 1.532 | 41,330 | +1,581 | 0.01% | 63,323 |
| 2016-06-30 | 2016-06-28 | 1.210 | 39,749 | +1,411 | 0.01% | 48,107 |
| 2016-03-08 | 2016-03-04 | 1.422 | 38,338 | -3,967 | 0.01% | 54,519 |
| 2016-03-07 | 2016-03-03 | 1.316 | 42,305 | +3,967 | 0.01% | 55,681 |
| 2015-06-22 | 2015-06-18 | 2.924 | 38,338 | +1,241 | 0.01% | 112,090 |
| 2014-11-07 | 2014-11-05 | 2.142 | 37,097 | -3,837 | 0.01% | 79,461 |
| 2014-11-06 | 2014-11-04 | 2.173 | 40,934 | +3,837 | 0.01% | 88,960 |
| 2014-08-01 | 2014-07-30 | 1.986 | 37,097 | -38,375 | 0.01% | 73,661 |
| 2014-07-16 | 2014-07-14 | 1.939 | 75,472 | -31,980 | 0.01% | 146,319 |
| 2014-06-20 | 2014-06-18 | 1.997 | 107,452 | +5,678 | 0.02% | 214,621 |
| 2014-05-20 | 2014-05-16 | 1.717 | 101,774 | -4,846 | 0.02% | 174,720 |
| 2014-05-16 | 2014-05-14 | 1.684 | 106,620 | +4,846 | 0.02% | 179,520 |
| 2013-11-29 | 2013-11-27 | 1.700 | 101,774 | -6,058 | 0.02% | 173,040 |
| 2013-11-28 | 2013-11-26 | 1.618 | 107,832 | +6,058 | 0.02% | 174,440 |
| 2013-10-02 | 2013-09-27 | 1.601 | 101,774 | +18,174 | 0.02% | 162,960 |
| 2013-09-04 | 2013-09-02 | 1.535 | 83,600 | +18,174 | 0.01% | 128,340 |
| 2013-06-21 | 2013-06-19 | 1.743 | 65,426 | -3,635 | 0.01% | 114,054 |
| 2013-06-20 | 2013-06-18 | 1.761 | 69,061 | +3,012 | 0.01% | 121,582 |
| 2013-06-07 | 2013-06-05 | 1.830 | 66,049 | +3,476 | 0.01% | 120,840 |
| 2013-05-31 | 2013-05-29 | 1.847 | 62,573 | -4,635 | 0.01% | 115,560 |
| 2013-05-22 | 2013-05-20 | 2.019 | 67,208 | +4,635 | 0.01% | 135,720 |
| 2013-05-13 | 2013-05-09 | 1.950 | 62,573 | +28,969 | 0.01% | 122,040 |
| 2012-10-03 | 2012-09-27 | 1.743 | 33,604 | -5,794 | 0.01% | 58,580 |
| 2012-09-19 | 2012-09-17 | 1.830 | 39,398 | +5,794 | 0.01% | 72,080 |
| 2012-06-21 | 2012-06-19 | 2.346 | 33,604 | +1,964 | 0.01% | 78,849 |
| 2011-07-15 | 2011-07-13 | 4.308 | 31,640 | -5,455 | 0.01% | 136,301 |
| 2011-04-28 | 2011-04-26 | 5.648 | 37,095 | +1,215 | 0.01% | 209,502 |
| 2011-04-12 | 2011-04-08 | 5.591 | 35,880 | -10,553 | 0.01% | 200,600 |
| 2011-03-18 | 2011-03-16 | 4.871 | 46,433 | +10,553 | 0.01% | 226,160 |
| 2011-02-21 | 2011-02-17 | 4.965 | 35,880 | -5,276 | 0.01% | 178,160 |
| 2011-02-18 | 2011-02-16 | 4.946 | 41,156 | -5,277 | 0.01% | 203,578 |
| 2011-01-26 | 2011-01-24 | 4.984 | 46,433 | +5,277 | 0.01% | 231,440 |
| 2010-12-23 | 2010-12-21 | 5.231 | 41,156 | +4,221 | 0.01% | 215,278 |
| 2010-12-16 | 2010-12-14 | 5.648 | 36,935 | +26,382 | 0.01% | 208,599 |
| 2010-11-12 | 2010-11-10 | 5.686 | 10,553 | +5,277 | 0.00% | 60,000 |
| 2010-11-11 | 2010-11-09 | 5.932 | 5,276 | -5,277 | 0.00% | 31,297 |
| 2010-10-26 | 2010-10-22 | 5.269 | 10,553 | +5,277 | 0.00% | 55,600 |
| 2010-10-25 | 2010-10-21 | 4.965 | 5,276 | -5,277 | 0.00% | 26,198 |
| 2010-09-15 | 2010-09-13 | 4.132 | 10,553 | -21,106 | 0.00% | 43,600 |
| 2010-09-07 | 2010-09-03 | 4.056 | 31,659 | -5,276 | 0.01% | 128,401 |
| 2010-07-09 | 2010-07-07 | 3.468 | 36,935 | +5,276 | 0.01% | 128,099 |
| 2010-06-25 | 2010-06-23 | 3.847 | 31,659 | +5,277 | 0.01% | 121,801 |
| 2010-05-13 | 2010-05-11 | 4.039 | 26,382 | +882 | 0.00% | 106,562 |
| 2010-05-07 | 2010-05-05 | 4.098 | 25,500 | +25,500 | 0.00% | 104,499 |
| 2010-05-03 | 2010-04-29 | 4.137 | 0 | -5,100 | ||
| 2010-04-16 | 2010-04-14 | 4.059 | 5,100 | -3,060 | 0.00% | 20,700 |
| 2010-04-15 | 2010-04-13 | 4.196 | 8,160 | -2,040 | 0.00% | 34,240 |
| 2010-04-12 | 2010-04-08 | 4.176 | 10,200 | +5,100 | 0.00% | 42,600 |
| 2010-04-09 | 2010-04-07 | 4.098 | 5,100 | -10,200 | 0.00% | 20,900 |
| 2010-03-26 | 2010-03-24 | 3.823 | 15,300 | +5,100 | 0.00% | 58,499 |
| 2010-01-29 | 2010-01-27 | 3.490 | 10,200 | +5,100 | 0.00% | 35,600 |
| 2010-01-21 | 2010-01-19 | 4.118 | 5,100 | +5,100 | 0.00% | 21,000 |
| 2010-01-12 | 2010-01-08 | 4.137 | 0 | -5,100 | ||
| 2010-01-08 | 2010-01-06 | 3.902 | 5,100 | +5,100 | 0.00% | 19,900 |
| 2009-12-18 | 2009-12-16 | 3.745 | 0 | -5,100 | ||
| 2009-12-01 | 2009-11-27 | 3.157 | 5,100 | -5,100 | 0.00% | 16,100 |
| 2009-11-02 | 2009-10-29 | 2.706 | 10,200 | -10,200 | 0.00% | 27,600 |
| 2009-10-28 | 2009-10-23 | 2.843 | 20,400 | +5,100 | 0.00% | 57,999 |
| 2009-10-27 | 2009-10-22 | 2.804 | 15,300 | +10,200 | 0.00% | 42,900 |
| 2009-09-16 | 2009-09-14 | 2.706 | 5,100 | +5,100 | 0.00% | 13,800 |
| 2009-09-15 | 2009-09-11 | 3.098 | 0 | -5,100 | ||
| 2009-09-03 | 2009-09-01 | 2.686 | 5,100 | +5,100 | 0.00% | 13,700 |
| 2009-08-14 | 2009-08-12 | 3.000 | 0 | -5,100 | ||
| 2009-08-07 | 2009-08-05 | 2.922 | 5,100 | +5,100 | 0.00% | 14,900 |
| 2009-08-06 | 2009-08-04 | 3.000 | 0 | -20,400 | ||
| 2009-08-05 | 2009-08-03 | 3.039 | 20,400 | -5,100 | 0.00% | 61,999 |
| 2009-08-03 | 2009-07-30 | 2.922 | 25,500 | +5,100 | 0.00% | 74,499 |
| 2009-07-31 | 2009-07-29 | 3.020 | 20,400 | +15,300 | 0.00% | 61,599 |
| 2009-07-30 | 2009-07-28 | 3.118 | 5,100 | -5,100 | 0.00% | 15,900 |
| 2009-07-29 | 2009-07-27 | 2.882 | 10,200 | -10,200 | 0.00% | 29,400 |
| 2009-07-23 | 2009-07-21 | 2.922 | 20,400 | +20,400 | 0.00% | 59,599 |
| 2009-05-15 | 2009-05-13 | 2.078 | 0 | -15,300 | ||
| 2009-05-06 | 2009-05-04 | 2.020 | 15,300 | +15,300 | 0.00% | 30,900 |
| 2009-01-02 | 2008-12-29 | 1.137 | 0 | -10,200 | ||
| 2008-12-30 | 2008-12-24 | 1.078 | 10,200 | +10,200 | 0.00% | 11,000 |
| 2008-12-23 | 2008-12-19 | 1.196 | 0 | -30,600 | ||
| 2008-12-22 | 2008-12-18 | 1.176 | 30,600 | +30,600 | 0.01% | 36,000 |
| 2008-12-08 | 2008-12-04 | 0.951 | 0 | -10,200 | ||
| 2008-12-01 | 2008-11-27 | 0.912 | 10,200 | -15,300 | 0.00% | 9,300 |
| 2008-11-25 | 2008-11-21 | 0.892 | 25,500 | +15,300 | 0.00% | 22,750 |
| 2008-11-19 | 2008-11-17 | 0.980 | 10,200 | +10,200 | 0.00% | 10,000 |
| 2008-11-12 | 2008-11-10 | 0.902 | 0 | -20,400 | ||
| 2008-11-11 | 2008-11-07 | 0.804 | 20,400 | +20,400 | 0.00% | 16,400 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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