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 | 1.280 | 270,000 | +0 | 0.14% | 345,600 |
| 2025-10-13 | 2025-10-09 | 1.260 | 270,000 | +0 | 0.14% | 340,200 |
| 2025-10-10 | 2025-10-08 | 1.390 | 270,000 | +0 | 0.14% | 375,300 |
| 2025-10-09 | 2025-10-06 | 1.440 | 270,000 | +0 | 0.14% | 388,800 |
| 2025-10-08 | 2025-10-03 | 1.450 | 270,000 | +0 | 0.14% | 391,500 |
| 2025-10-06 | 2025-10-02 | 1.480 | 270,000 | +0 | 0.14% | 399,600 |
| 2025-10-03 | 2025-09-30 | 1.490 | 270,000 | +0 | 0.14% | 402,300 |
| 2025-10-02 | 2025-09-29 | 1.480 | 270,000 | +0 | 0.14% | 399,600 |
| 2025-09-30 | 2025-09-26 | 1.520 | 270,000 | +0 | 0.14% | 410,400 |
| 2025-09-29 | 2025-09-25 | 1.600 | 270,000 | +0 | 0.14% | 432,000 |
| 2025-09-26 | 2025-09-24 | 1.430 | 270,000 | +0 | 0.14% | 386,100 |
| 2025-09-25 | 2025-09-23 | 1.330 | 270,000 | +0 | 0.14% | 359,100 |
| 2025-09-24 | 2025-09-22 | 1.330 | 270,000 | -28,000 | 0.14% | 359,100 |
| 2025-09-22 | 2025-09-18 | 1.310 | 298,000 | -24,000 | 0.15% | 390,380 |
| 2024-11-12 | 2024-11-08 | 0.435 | 322,000 | -10,000 | 0.16% | 140,070 |
| 2024-11-06 | 2024-11-04 | 0.440 | 332,000 | -18,000 | 0.17% | 146,080 |
| 2024-10-29 | 2024-10-25 | 0.420 | 350,000 | -48,000 | 0.18% | 147,000 |
| 2024-06-17 | 2024-06-13 | 0.350 | 398,000 | +398,000 | 0.20% | 139,300 |
| 2016-08-10 | 2016-08-08 | 27.200 | 0 | -4,000 | ||
| 2016-07-28 | 2016-07-26 | 26.600 | 4,000 | +4,000 | 0.01% | 106,400 |
| 2016-07-27 | 2016-07-25 | 27.000 | 0 | -4,000 | ||
| 2016-07-19 | 2016-07-15 | 29.400 | 4,000 | +4,000 | 0.01% | 117,600 |
| 2016-06-27 | 2016-06-23 | 28.400 | 0 | -4,000 | ||
| 2016-06-24 | 2016-06-22 | 28.400 | 4,000 | +4,000 | 0.01% | 113,600 |
| 2016-06-13 | 2016-06-08 | 30.000 | 0 | -4,000 | ||
| 2016-06-10 | 2016-06-07 | 31.600 | 4,000 | +4,000 | 0.01% | 126,400 |
| 2016-06-03 | 2016-06-01 | 32.000 | 0 | -4,000 | ||
| 2016-06-02 | 2016-05-31 | 35.600 | 4,000 | +4,000 | 0.01% | 142,400 |
| 2016-05-30 | 2016-05-26 | 35.400 | 0 | -4,000 | ||
| 2016-05-27 | 2016-05-25 | 35.000 | 4,000 | +4,000 | 0.01% | 140,000 |
| 2016-05-24 | 2016-05-20 | 35.600 | 0 | -4,000 | ||
| 2016-05-23 | 2016-05-19 | 37.200 | 4,000 | +4,000 | 0.01% | 148,800 |
| 2016-05-13 | 2016-05-11 | 40.200 | 0 | -4,000 | ||
| 2016-05-12 | 2016-05-10 | 40.400 | 4,000 | +4,000 | 0.01% | 161,600 |
| 2016-05-11 | 2016-05-09 | 39.800 | 0 | -4,000 | ||
| 2016-05-10 | 2016-05-06 | 41.800 | 4,000 | +4,000 | 0.01% | 167,200 |
| 2016-05-09 | 2016-05-05 | 42.400 | 0 | -4,000 | ||
| 2016-05-04 | 2016-04-29 | 41.600 | 4,000 | +4,000 | 0.01% | 166,400 |
| 2016-04-28 | 2016-04-26 | 41.200 | 0 | -4,000 | ||
| 2016-04-21 | 2016-04-19 | 43.400 | 4,000 | +4,000 | 0.01% | 173,600 |
| 2016-04-19 | 2016-04-15 | 43.600 | 0 | -4,000 | ||
| 2016-04-13 | 2016-04-11 | 47.000 | 4,000 | +500 | 0.01% | 188,000 |
| 2016-04-12 | 2016-04-08 | 47.400 | 3,500 | +3,500 | 0.01% | 165,900 |
| 2016-03-29 | 2016-03-23 | 52.000 | 0 | -2,500 | ||
| 2016-03-24 | 2016-03-22 | 48.000 | 2,500 | +2,500 | 0.01% | 120,000 |
| 2016-03-21 | 2016-03-17 | 44.000 | 0 | -2,500 | ||
| 2016-03-18 | 2016-03-16 | 43.400 | 2,500 | +2,500 | 0.01% | 108,500 |
| 2016-03-17 | 2016-03-15 | 43.200 | 0 | -2,500 | ||
| 2016-03-16 | 2016-03-14 | 43.000 | 2,500 | +2,500 | 0.01% | 107,500 |
| 2016-03-15 | 2016-03-11 | 44.000 | 0 | -2,500 | ||
| 2016-03-11 | 2016-03-09 | 45.800 | 2,500 | +2,500 | 0.01% | 114,500 |
| 2015-04-13 | 2015-04-09 | 42.200 | 0 | -10,000 | ||
| 2015-03-31 | 2015-03-27 | 34.000 | 10,000 | -200 | 0.03% | 340,000 |
| 2015-03-26 | 2015-03-24 | 33.200 | 10,200 | +200 | 0.03% | 338,640 |
| 2015-03-24 | 2015-03-20 | 32.800 | 10,000 | -200 | 0.03% | 328,000 |
| 2015-03-20 | 2015-03-18 | 33.200 | 10,200 | +200 | 0.03% | 338,640 |
| 2015-03-17 | 2015-03-13 | 33.600 | 10,000 | -200 | 0.03% | 336,000 |
| 2015-03-16 | 2015-03-12 | 33.400 | 10,200 | +200 | 0.03% | 340,680 |
| 2014-11-12 | 2014-11-10 | 39.800 | 10,000 | -150 | 0.03% | 398,000 |
| 2014-11-03 | 2014-10-30 | 39.200 | 10,150 | -150 | 0.03% | 397,880 |
| 2014-10-31 | 2014-10-29 | 39.000 | 10,300 | +150 | 0.03% | 401,700 |
| 2014-10-29 | 2014-10-27 | 37.800 | 10,150 | +150 | 0.03% | 383,670 |
| 2014-10-28 | 2014-10-24 | 38.000 | 10,000 | -250 | 0.03% | 380,000 |
| 2014-10-27 | 2014-10-23 | 38.400 | 10,250 | +250 | 0.03% | 393,600 |
| 2014-10-22 | 2014-10-20 | 36.400 | 10,000 | -150 | 0.03% | 364,000 |
| 2014-10-20 | 2014-10-16 | 32.000 | 10,150 | +150 | 0.03% | 324,800 |
| 2014-09-30 | 2014-09-26 | 33.600 | 10,000 | +10,000 | 0.03% | 336,000 |
| 2011-01-11 | 2011-01-07 | 51.600 | 0 | -50 | ||
| 2010-11-18 | 2010-11-16 | 48.400 | 50 | 0.00% | 2,420 |
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