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 | 8.720 | 196,000 | +0 | 0.01% | 1,709,120 |
| 2025-10-13 | 2025-10-09 | 9.040 | 196,000 | +0 | 0.01% | 1,771,840 |
| 2025-10-10 | 2025-10-08 | 8.940 | 196,000 | +0 | 0.01% | 1,752,240 |
| 2025-10-09 | 2025-10-06 | 9.110 | 196,000 | +0 | 0.01% | 1,785,560 |
| 2025-10-08 | 2025-10-03 | 8.700 | 196,000 | +0 | 0.01% | 1,705,200 |
| 2025-10-06 | 2025-10-02 | 8.990 | 196,000 | +0 | 0.01% | 1,762,040 |
| 2025-10-03 | 2025-09-30 | 9.130 | 196,000 | +60,000 | 0.01% | 1,789,480 |
| 2025-09-19 | 2025-09-17 | 10.330 | 136,000 | +10,000 | 0.01% | 1,404,880 |
| 2025-09-18 | 2025-09-16 | 10.990 | 126,000 | -300,000 | 0.01% | 1,384,740 |
| 2025-09-17 | 2025-09-15 | 11.220 | 426,000 | -100,000 | 0.03% | 4,779,720 |
| 2025-09-15 | 2025-09-11 | 11.950 | 526,000 | +150,000 | 0.03% | 6,285,700 |
| 2025-09-12 | 2025-09-10 | 12.000 | 376,000 | +50,000 | 0.02% | 4,512,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 326,000 | +50,000 | 0.02% | 3,833,760 |
| 2025-09-09 | 2025-09-05 | 11.500 | 276,000 | -70,000 | 0.02% | 3,174,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 346,000 | +40,000 | 0.02% | 3,982,460 |
| 2025-09-03 | 2025-09-01 | 12.210 | 306,000 | +100,000 | 0.02% | 3,736,260 |
| 2025-09-01 | 2025-08-28 | 11.390 | 206,000 | -80,000 | 0.01% | 2,346,340 |
| 2025-08-28 | 2025-08-26 | 11.680 | 286,000 | -100,000 | 0.02% | 3,340,480 |
| 2025-08-27 | 2025-08-25 | 11.560 | 386,000 | -130,000 | 0.02% | 4,462,160 |
| 2025-08-25 | 2025-08-21 | 11.950 | 516,000 | -50,000 | 0.03% | 6,166,200 |
| 2025-08-21 | 2025-08-19 | 11.690 | 566,000 | +50,000 | 0.03% | 6,616,540 |
| 2025-08-20 | 2025-08-18 | 12.060 | 516,000 | +50,000 | 0.03% | 6,222,960 |
| 2025-08-19 | 2025-08-15 | 12.800 | 466,000 | -620,000 | 0.03% | 5,964,800 |
| 2025-08-18 | 2025-08-14 | 13.900 | 1,086,000 | -50,000 | 0.06% | 15,095,400 |
| 2025-08-15 | 2025-08-13 | 13.200 | 1,136,000 | -16,000 | 0.07% | 14,995,200 |
| 2025-08-14 | 2025-08-12 | 12.360 | 1,152,000 | +10,000 | 0.07% | 14,238,720 |
| 2025-08-13 | 2025-08-11 | 12.150 | 1,142,000 | +62,000 | 0.07% | 13,875,300 |
| 2025-08-12 | 2025-08-08 | 12.530 | 1,080,000 | +42,000 | 0.06% | 13,532,400 |
| 2025-08-11 | 2025-08-07 | 12.470 | 1,038,000 | +20,000 | 0.06% | 12,943,860 |
| 2025-08-08 | 2025-08-06 | 12.460 | 1,018,000 | +114,000 | 0.06% | 12,684,280 |
| 2025-08-06 | 2025-08-04 | 11.450 | 904,000 | +60,000 | 0.05% | 10,350,800 |
| 2025-08-04 | 2025-07-31 | 14.760 | 844,000 | -50,000 | 0.05% | 12,457,440 |
| 2025-07-30 | 2025-07-28 | 15.540 | 894,000 | -50,000 | 0.05% | 13,892,760 |
| 2025-07-29 | 2025-07-25 | 15.020 | 944,000 | +150,000 | 0.06% | 14,178,880 |
| 2025-07-24 | 2025-07-22 | 16.200 | 794,000 | +200,000 | 0.05% | 12,862,800 |
| 2025-07-23 | 2025-07-21 | 17.100 | 594,000 | -100,000 | 0.03% | 10,157,400 |
| 2025-07-22 | 2025-07-18 | 16.440 | 694,000 | -400,000 | 0.04% | 11,409,360 |
| 2025-07-21 | 2025-07-17 | 14.060 | 1,094,000 | +200,000 | 0.06% | 15,381,640 |
| 2025-07-17 | 2025-07-15 | 13.820 | 894,000 | +150,000 | 0.05% | 12,355,080 |
| 2025-07-16 | 2025-07-14 | 14.820 | 744,000 | -350,000 | 0.04% | 11,026,080 |
| 2025-07-15 | 2025-07-11 | 12.960 | 1,094,000 | +100,000 | 0.06% | 14,178,240 |
| 2025-07-14 | 2025-07-10 | 13.900 | 994,000 | -300,000 | 0.06% | 13,816,600 |
| 2025-07-11 | 2025-07-09 | 11.040 | 1,294,000 | -150,000 | 0.08% | 14,285,760 |
| 2025-07-10 | 2025-07-08 | 10.680 | 1,444,000 | -100,000 | 0.09% | 15,421,920 |
| 2025-07-09 | 2025-07-07 | 9.250 | 1,544,000 | -100,000 | 0.09% | 14,282,000 |
| 2025-07-08 | 2025-07-04 | 9.050 | 1,644,000 | -50,000 | 0.10% | 14,878,200 |
| 2025-07-04 | 2025-07-02 | 8.530 | 1,694,000 | -150,000 | 0.10% | 14,449,820 |
| 2025-06-30 | 2025-06-26 | 9.140 | 1,844,000 | -100,000 | 0.11% | 16,854,160 |
| 2025-06-27 | 2025-06-25 | 8.320 | 1,944,000 | -200,000 | 0.11% | 16,174,080 |
| 2025-06-26 | 2025-06-24 | 7.630 | 2,144,000 | -100,000 | 0.13% | 16,358,720 |
| 2025-06-24 | 2025-06-20 | 7.560 | 2,244,000 | -100,000 | 0.13% | 16,964,640 |
| 2025-06-23 | 2025-06-19 | 7.470 | 2,344,000 | +200,000 | 0.14% | 17,509,680 |
| 2025-06-20 | 2025-06-18 | 7.920 | 2,144,000 | -200,000 | 0.13% | 16,980,480 |
| 2025-06-19 | 2025-06-17 | 7.830 | 2,344,000 | +100,000 | 0.14% | 18,353,520 |
| 2025-06-18 | 2025-06-16 | 7.980 | 2,244,000 | -100,000 | 0.13% | 17,907,120 |
| 2025-06-17 | 2025-06-13 | 7.770 | 2,344,000 | +250,000 | 0.14% | 18,212,880 |
| 2025-06-16 | 2025-06-12 | 8.300 | 2,094,000 | -106,000 | 0.12% | 17,380,200 |
| 2025-06-11 | 2025-06-09 | 7.190 | 2,200,000 | +150,000 | 0.13% | 15,818,000 |
| 2025-06-09 | 2025-06-05 | 7.510 | 2,050,000 | +250,000 | 0.12% | 15,395,500 |
| 2025-06-05 | 2025-06-03 | 7.190 | 1,800,000 | +78,000 | 0.11% | 12,942,000 |
| 2025-06-04 | 2025-06-02 | 7.360 | 1,722,000 | -100,000 | 0.10% | 12,673,920 |
| 2025-06-02 | 2025-05-29 | 7.240 | 1,822,000 | -300,000 | 0.11% | 13,191,280 |
| 2025-05-30 | 2025-05-28 | 6.400 | 2,122,000 | -100,000 | 0.13% | 13,580,800 |
| 2025-05-29 | 2025-05-27 | 6.650 | 2,222,000 | +98,000 | 0.13% | 14,776,300 |
| 2025-05-27 | 2025-05-23 | 6.520 | 2,124,000 | -10,000 | 0.13% | 13,848,480 |
| 2025-05-26 | 2025-05-22 | 6.240 | 2,134,000 | +10,000 | 0.13% | 13,316,160 |
| 2025-05-15 | 2025-05-13 | 6.910 | 2,124,000 | +200,000 | 0.13% | 14,676,840 |
| 2025-05-14 | 2025-05-12 | 6.730 | 1,924,000 | +312,000 | 0.11% | 12,948,520 |
| 2025-05-13 | 2025-05-09 | 6.940 | 1,612,000 | +200,000 | 0.09% | 11,187,280 |
| 2025-05-12 | 2025-05-08 | 6.810 | 1,412,000 | +198,000 | 0.08% | 9,615,720 |
| 2025-05-09 | 2025-05-07 | 7.640 | 1,214,000 | +200,000 | 0.07% | 9,274,960 |
| 2025-05-08 | 2025-05-06 | 8.350 | 1,014,000 | +424,000 | 0.06% | 8,466,900 |
| 2025-05-07 | 2025-05-02 | 7.080 | 590,000 | +230,000 | 0.03% | 4,177,200 |
| 2025-05-06 | 2025-04-30 | 6.850 | 360,000 | +206,000 | 0.02% | 2,466,000 |
| 2025-05-02 | 2025-04-29 | 7.300 | 154,000 | +154,000 | 0.01% | 1,124,200 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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