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 | 0.114 | 5,150,000 | +0 | 0.88% | 587,100 |
| 2025-10-13 | 2025-10-09 | 0.121 | 5,150,000 | +0 | 0.88% | 623,150 |
| 2025-10-10 | 2025-10-08 | 0.122 | 5,150,000 | +0 | 0.88% | 628,300 |
| 2025-10-09 | 2025-10-06 | 0.129 | 5,150,000 | +0 | 0.88% | 664,350 |
| 2025-10-08 | 2025-10-03 | 0.140 | 5,150,000 | +0 | 0.88% | 721,000 |
| 2025-10-06 | 2025-10-02 | 0.117 | 5,150,000 | +0 | 0.88% | 602,550 |
| 2025-10-03 | 2025-09-30 | 0.117 | 5,150,000 | +0 | 0.88% | 602,550 |
| 2025-10-02 | 2025-09-29 | 0.117 | 5,150,000 | +0 | 0.88% | 602,550 |
| 2025-09-30 | 2025-09-26 | 0.116 | 5,150,000 | +0 | 0.88% | 597,400 |
| 2025-09-29 | 2025-09-25 | 0.116 | 5,150,000 | +0 | 0.88% | 597,400 |
| 2025-09-26 | 2025-09-24 | 0.116 | 5,150,000 | +0 | 0.88% | 597,400 |
| 2025-09-25 | 2025-09-23 | 0.106 | 5,150,000 | +0 | 0.88% | 545,900 |
| 2025-09-24 | 2025-09-22 | 0.106 | 5,150,000 | +0 | 0.88% | 545,900 |
| 2025-09-23 | 2025-09-19 | 0.109 | 5,150,000 | +0 | 0.88% | 561,350 |
| 2025-09-22 | 2025-09-18 | 0.109 | 5,150,000 | +0 | 0.88% | 561,350 |
| 2025-09-19 | 2025-09-17 | 0.109 | 5,150,000 | +0 | 0.88% | 561,350 |
| 2025-09-18 | 2025-09-16 | 0.106 | 5,150,000 | +0 | 0.88% | 545,900 |
| 2025-09-17 | 2025-09-15 | 0.110 | 5,150,000 | +0 | 0.88% | 566,500 |
| 2025-09-16 | 2025-09-12 | 0.121 | 5,150,000 | +0 | 0.88% | 623,150 |
| 2025-09-15 | 2025-09-11 | 0.125 | 5,150,000 | +0 | 0.88% | 643,750 |
| 2025-09-12 | 2025-09-10 | 0.129 | 5,150,000 | +0 | 0.88% | 664,350 |
| 2025-09-11 | 2025-09-09 | 0.130 | 5,150,000 | +0 | 0.88% | 669,500 |
| 2025-09-10 | 2025-09-08 | 0.107 | 5,150,000 | +0 | 0.88% | 551,050 |
| 2025-09-09 | 2025-09-05 | 0.107 | 5,150,000 | +0 | 0.88% | 551,050 |
| 2025-09-08 | 2025-09-04 | 0.101 | 5,150,000 | +0 | 0.88% | 520,150 |
| 2025-09-05 | 2025-09-03 | 0.110 | 5,150,000 | +0 | 0.88% | 566,500 |
| 2025-09-04 | 2025-09-02 | 0.110 | 5,150,000 | +0 | 0.88% | 566,500 |
| 2025-09-03 | 2025-09-01 | 0.120 | 5,150,000 | +0 | 0.88% | 618,000 |
| 2025-09-02 | 2025-08-29 | 0.116 | 5,150,000 | +750,000 | 0.88% | 597,400 |
| 2025-08-18 | 2025-08-14 | 0.099 | 4,400,000 | +400,000 | 0.75% | 435,600 |
| 2024-12-19 | 2024-12-17 | 0.099 | 4,000,000 | +100,000 | 0.68% | 396,000 |
| 2024-11-06 | 2024-11-04 | 0.128 | 3,900,000 | +220,000 | 0.67% | 499,200 |
| 2024-10-04 | 2024-10-02 | 0.092 | 3,680,000 | +286,000 | 0.63% | 338,560 |
| 2024-01-24 | 2024-01-22 | 0.116 | 3,394,000 | +194,000 | 0.58% | 393,704 |
| 2023-12-04 | 2023-11-30 | 0.130 | 3,200,000 | +140,000 | 0.55% | 416,000 |
| 2023-02-06 | 2023-02-02 | 0.280 | 3,060,000 | +60,000 | 0.52% | 856,800 |
| 2022-07-25 | 2022-07-21 | 0.275 | 3,000,000 | +110,000 | 0.51% | 825,000 |
| 2022-07-11 | 2022-07-07 | 0.290 | 2,890,000 | +320,000 | 0.49% | 838,100 |
| 2022-06-13 | 2022-06-09 | 0.249 | 2,570,000 | +50,000 | 0.44% | 639,930 |
| 2021-10-20 | 2021-10-18 | 0.310 | 2,520,000 | +120,000 | 0.43% | 781,200 |
| 2021-06-03 | 2021-06-01 | 0.325 | 2,400,000 | +100,000 | 0.41% | 780,000 |
| 2021-03-09 | 2021-03-05 | 0.325 | 2,300,000 | +120,000 | 0.39% | 747,500 |
| 2021-02-22 | 2021-02-18 | 0.350 | 2,180,000 | +80,000 | 0.37% | 763,000 |
| 2021-02-19 | 2021-02-17 | 0.345 | 2,100,000 | +100,000 | 0.36% | 724,500 |
| 2021-02-09 | 2021-02-05 | 0.305 | 2,000,000 | +42,000 | 0.34% | 610,000 |
| 2021-02-08 | 2021-02-04 | 0.320 | 1,958,000 | +58,000 | 0.33% | 626,560 |
| 2021-01-18 | 2021-01-14 | 0.340 | 1,900,000 | +62,000 | 0.32% | 646,000 |
| 2021-01-13 | 2021-01-11 | 0.350 | 1,838,000 | +242,000 | 0.31% | 643,300 |
| 2021-01-05 | 2020-12-31 | 0.280 | 1,596,000 | +196,000 | 0.27% | 446,880 |
| 2020-12-17 | 2020-12-15 | 0.275 | 1,400,000 | -500,000 | 0.24% | 385,000 |
| 2020-11-11 | 2020-11-09 | 0.214 | 1,900,000 | +72,000 | 0.32% | 406,600 |
| 2020-11-04 | 2020-11-02 | 0.200 | 1,828,000 | +38,000 | 0.31% | 365,600 |
| 2020-09-24 | 2020-09-22 | 0.208 | 1,790,000 | +190,000 | 0.31% | 372,320 |
| 2020-09-15 | 2020-09-11 | 0.242 | 1,600,000 | -322,000 | 0.27% | 387,200 |
| 2020-08-27 | 2020-08-25 | 0.204 | 1,922,000 | +122,000 | 0.33% | 392,088 |
| 2020-06-10 | 2020-06-08 | 0.201 | 1,800,000 | +200,000 | 0.31% | 361,800 |
| 2020-03-17 | 2020-03-13 | 0.275 | 1,600,000 | +200,000 | 0.27% | 440,000 |
| 2020-01-20 | 2020-01-16 | 0.310 | 1,400,000 | +200,000 | 0.24% | 434,000 |
| 2019-05-28 | 2019-05-24 | 0.435 | 1,200,000 | +190,000 | 0.21% | 522,000 |
| 2019-05-17 | 2019-05-15 | 0.445 | 1,010,000 | +60,000 | 0.17% | 449,450 |
| 2019-05-10 | 2019-05-08 | 0.430 | 950,000 | +150,000 | 0.16% | 408,500 |
| 2019-04-08 | 2019-04-03 | 0.470 | 800,000 | +100,000 | 0.14% | 376,000 |
| 2019-03-13 | 2019-03-11 | 0.445 | 700,000 | +60,000 | 0.12% | 311,500 |
| 2019-02-15 | 2019-02-13 | 0.480 | 640,000 | +100,000 | 0.11% | 307,200 |
| 2018-04-23 | 2018-04-19 | 0.590 | 540,000 | +80,000 | 0.09% | 318,600 |
| 2018-03-15 | 2018-03-13 | 0.640 | 460,000 | +60,000 | 0.08% | 294,400 |
| 2017-11-10 | 2017-11-08 | 0.780 | 400,000 | +200,000 | 0.07% | 312,000 |
| 2017-11-09 | 2017-11-07 | 0.770 | 200,000 | +200,000 | 0.03% | 154,000 |
| 2016-10-26 | 2016-10-24 | 0.550 | 0 | -200,000 | ||
| 2016-10-25 | 2016-10-20 | 0.560 | 200,000 | +200,000 | 0.03% | 112,000 |
| 2011-04-04 | 2011-03-31 | 2.640 | 0 | -3,394 | ||
| 2011-02-25 | 2011-02-23 | 2.722 | 3,394 | -5,092 | 0.00% | 9,239 |
| 2011-02-21 | 2011-02-17 | 2.852 | 8,486 | +8,486 | 0.00% | 24,201 |
| 2009-11-09 | 2009-11-05 | 3.110 | 0 | -8,103 | ||
| 2009-11-04 | 2009-11-02 | 2.949 | 8,103 | +8,103 | 0.00% | 23,899 |
| 2009-10-23 | 2009-10-21 | 2.456 | 0 | -8,103 | ||
| 2009-09-22 | 2009-09-18 | 2.345 | 8,103 | +8,103 | 0.00% | 18,999 |
| 2009-05-27 | 2009-05-25 | 1.816 | 0 | -15,636 | ||
| 2009-04-20 | 2009-04-16 | 1.727 | 15,636 | +15,636 | 0.01% | 27,000 |
| 2009-03-25 | 2009-03-23 | 1.535 | 0 |
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