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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.330 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.890 | 0 | -2,000 | ||
| 2025-07-04 | 2025-07-02 | 1.860 | 2,000 | +2,000 | 0.00% | 3,720 |
| 2023-05-09 | 2023-05-05 | 2.609 | 0 | -2,591 | ||
| 2022-11-29 | 2022-11-25 | 2.178 | 2,591 | -59,782 | 0.00% | 5,643 |
| 2022-11-21 | 2022-11-17 | 2.118 | 62,373 | +59,782 | 0.00% | 132,085 |
| 2022-05-31 | 2022-05-27 | 3.768 | 2,591 | +190 | 0.00% | 9,764 |
| 2022-05-26 | 2022-05-24 | 3.682 | 2,401 | -36,939 | 0.00% | 8,840 |
| 2022-05-24 | 2022-05-20 | 3.638 | 39,340 | +36,939 | 0.00% | 143,135 |
| 2021-09-01 | 2021-08-30 | 6.183 | 2,401 | -36,939 | 0.00% | 14,846 |
| 2021-08-31 | 2021-08-27 | 5.945 | 39,340 | +18,469 | 0.00% | 233,872 |
| 2021-08-30 | 2021-08-26 | 5.934 | 20,871 | +18,470 | 0.00% | 123,850 |
| 2021-07-30 | 2021-07-28 | 5.154 | 2,401 | -9,235 | 0.00% | 12,376 |
| 2021-05-31 | 2021-05-27 | 5.656 | 11,636 | +230 | 0.00% | 65,814 |
| 2021-05-07 | 2021-05-05 | 6.584 | 11,406 | -36,209 | 0.00% | 75,097 |
| 2021-05-06 | 2021-05-04 | 6.529 | 47,615 | -9,052 | 0.00% | 310,866 |
| 2021-04-30 | 2021-04-28 | 5.932 | 56,667 | -9,053 | 0.00% | 336,160 |
| 2021-03-08 | 2021-03-04 | 4.695 | 65,720 | -9,052 | 0.01% | 308,552 |
| 2021-03-01 | 2021-02-25 | 4.065 | 74,772 | +9,052 | 0.01% | 303,968 |
| 2021-02-24 | 2021-02-22 | 4.187 | 65,720 | -45,261 | 0.01% | 275,156 |
| 2021-01-11 | 2021-01-07 | 3.889 | 110,981 | -45,262 | 0.01% | 431,552 |
| 2020-12-28 | 2020-12-22 | 3.469 | 156,243 | -9,052 | 0.01% | 541,966 |
| 2020-12-21 | 2020-12-17 | 3.645 | 165,295 | -27,157 | 0.01% | 602,581 |
| 2020-12-04 | 2020-12-02 | 3.723 | 192,452 | -9,052 | 0.02% | 716,463 |
| 2020-12-01 | 2020-11-27 | 3.679 | 201,504 | +9,052 | 0.02% | 741,258 |
| 2020-11-23 | 2020-11-19 | 3.137 | 192,452 | +9,053 | 0.02% | 603,785 |
| 2020-10-28 | 2020-10-23 | 2.497 | 183,399 | -9,053 | 0.01% | 457,875 |
| 2020-10-20 | 2020-10-16 | 2.452 | 192,452 | +9,053 | 0.02% | 471,973 |
| 2020-09-04 | 2020-09-02 | 2.408 | 183,399 | -2,354 | 0.01% | 441,667 |
| 2020-06-01 | 2020-05-28 | 2.102 | 185,753 | +6,159 | 0.01% | 390,516 |
| 2020-04-20 | 2020-04-16 | 2.308 | 179,594 | -4,376 | 0.01% | 414,503 |
| 2020-01-06 | 2020-01-02 | 3.656 | 183,970 | +1,750 | 0.01% | 672,638 |
| 2019-11-25 | 2019-11-21 | 3.462 | 182,220 | -1,750 | 0.01% | 630,846 |
| 2019-09-12 | 2019-09-10 | 3.382 | 183,970 | -87,522 | 0.01% | 622,191 |
| 2019-09-09 | 2019-09-05 | 3.302 | 271,492 | -1,750 | 0.02% | 896,478 |
| 2019-09-06 | 2019-09-04 | 3.142 | 273,242 | +89,272 | 0.02% | 858,548 |
| 2019-07-12 | 2019-07-10 | 3.748 | 183,970 | +8,752 | 0.01% | 689,454 |
| 2019-07-08 | 2019-07-04 | 4.022 | 175,218 | +1,750 | 0.01% | 704,703 |
| 2019-07-04 | 2019-07-02 | 4.136 | 173,468 | -1,750 | 0.01% | 717,485 |
| 2019-06-28 | 2019-06-26 | 4.113 | 175,218 | +1,750 | 0.01% | 720,719 |
| 2019-06-27 | 2019-06-25 | 3.999 | 173,468 | +40,435 | 0.01% | 693,701 |
| 2019-06-26 | 2019-06-24 | 3.953 | 133,033 | -1,750 | 0.01% | 525,921 |
| 2019-06-21 | 2019-06-19 | 3.828 | 134,783 | +1,750 | 0.01% | 515,899 |
| 2019-06-13 | 2019-06-11 | 4.182 | 133,033 | -1,750 | 0.01% | 556,321 |
| 2019-06-11 | 2019-06-06 | 3.965 | 134,783 | +1,750 | 0.01% | 534,379 |
| 2019-06-05 | 2019-06-03 | 4.079 | 133,033 | -1,750 | 0.01% | 542,641 |
| 2019-05-30 | 2019-05-28 | 7.656 | 134,783 | +101,570 | 0.01% | 1,031,903 |
| 2019-05-23 | 2019-05-21 | 7.546 | 33,213 | +6,387 | 0.00% | 250,640 |
| 2019-05-02 | 2019-04-29 | 8.251 | 26,826 | +6,387 | 0.00% | 221,341 |
| 2019-04-18 | 2019-04-16 | 8.987 | 20,439 | +6,387 | 0.00% | 183,682 |
| 2019-04-17 | 2019-04-15 | 9.112 | 14,052 | -6,387 | 0.00% | 128,043 |
| 2019-04-16 | 2019-04-12 | 8.924 | 20,439 | +6,387 | 0.00% | 182,402 |
| 2019-04-08 | 2019-04-03 | 9.441 | 14,052 | -6,387 | 0.00% | 132,663 |
| 2019-04-03 | 2019-04-01 | 9.331 | 20,439 | +12,774 | 0.00% | 190,722 |
| 2019-03-28 | 2019-03-26 | 8.909 | 7,665 | +6,388 | 0.00% | 68,284 |
| 2019-03-11 | 2019-03-07 | 9.817 | 1,277 | -6,388 | 0.00% | 12,536 |
| 2019-03-08 | 2019-03-06 | 10.114 | 7,665 | -6,387 | 0.00% | 77,525 |
| 2019-03-04 | 2019-02-28 | 9.143 | 14,052 | +6,387 | 0.00% | 128,483 |
| 2019-02-27 | 2019-02-25 | 9.550 | 7,665 | +6,388 | 0.00% | 73,204 |
| 2018-06-07 | 2018-06-05 | 13.401 | 1,277 | +43 | 0.00% | 17,113 |
| 2017-06-12 | 2017-06-08 | 8.553 | 1,234 | +18 | 0.00% | 10,554 |
| 2017-02-07 | 2017-02-03 | 9.211 | 1,216 | -30,399 | 0.00% | 11,200 |
| 2017-02-03 | 2017-02-01 | 9.622 | 31,615 | +30,399 | 0.00% | 304,199 |
| 2017-01-12 | 2017-01-10 | 8.224 | 1,216 | -12,160 | 0.00% | 10,000 |
| 2016-11-30 | 2016-11-28 | 7.582 | 13,376 | -3,648 | 0.00% | 101,423 |
| 2016-11-29 | 2016-11-25 | 7.385 | 17,024 | +1,216 | 0.00% | 125,724 |
| 2016-11-28 | 2016-11-24 | 7.402 | 15,808 | +2,432 | 0.00% | 117,003 |
| 2016-10-06 | 2016-10-04 | 6.448 | 13,376 | -1,216 | 0.00% | 86,242 |
| 2016-10-05 | 2016-10-03 | 6.168 | 14,592 | +1,216 | 0.00% | 90,003 |
| 2015-07-15 | 2015-07-13 | 7.813 | 13,376 | +12,160 | 0.00% | 104,503 |
| 2015-06-08 | 2015-06-04 | 10.325 | 1,216 | +11 | 0.00% | 12,555 |
| 2014-12-09 | 2014-12-05 | 10.374 | 1,205 | -2,410 | 0.00% | 12,501 |
| 2014-06-09 | 2014-06-05 | 7.492 | 3,615 | +27 | 0.00% | 27,082 |
| 2013-09-13 | 2013-09-11 | 9.381 | 3,588 | -5,980 | 0.00% | 33,660 |
| 2013-01-15 | 2013-01-11 | 10.201 | 9,568 | +3,588 | 0.00% | 97,599 |
| 2013-01-03 | 2012-12-31 | 9.498 | 5,980 | +2,392 | 0.00% | 56,800 |
| 2012-03-08 | 2012-03-06 | 8.562 | 3,588 | -5,980 | 0.00% | 30,720 |
| 2012-03-02 | 2012-02-29 | 10.100 | 9,568 | +5,980 | 0.00% | 96,639 |
| 2012-02-28 | 2012-02-24 | 10.017 | 3,588 | +2,392 | 0.00% | 35,940 |
| 2012-02-16 | 2012-02-14 | 10.067 | 1,196 | -5,980 | 0.00% | 12,040 |
| 2012-02-15 | 2012-02-13 | 10.502 | 7,176 | +5,980 | 0.00% | 75,360 |
| 2012-02-13 | 2012-02-09 | 10.903 | 1,196 | -5,980 | 0.00% | 13,040 |
| 2012-02-10 | 2012-02-08 | 11.037 | 7,176 | +5,980 | 0.00% | 79,200 |
| 2011-09-22 | 2011-09-20 | 8.378 | 1,196 | -2,392 | 0.00% | 10,020 |
| 2011-08-10 | 2011-08-08 | 11.956 | 3,588 | +2,392 | 0.00% | 42,900 |
| 2011-06-28 | 2011-06-24 | 13.880 | 1,196 | -2,392 | 0.00% | 16,600 |
| 2011-04-28 | 2011-04-26 | 17.967 | 3,588 | +62 | 0.00% | 64,467 |
| 2011-01-26 | 2011-01-24 | 18.988 | 3,526 | +2,351 | 0.00% | 66,952 |
| 2010-08-17 | 2010-08-13 | 19.805 | 1,175 | -5,878 | 0.00% | 23,271 |
| 2010-08-16 | 2010-08-12 | 19.396 | 7,053 | +5,878 | 0.00% | 136,804 |
| 2010-07-22 | 2010-07-20 | 18.444 | 1,175 | -2,351 | 0.00% | 21,671 |
| 2010-06-09 | 2010-06-07 | 15.892 | 3,526 | +2,351 | 0.00% | 56,033 |
| 2010-06-03 | 2010-06-01 | 17.797 | 1,175 | -2,351 | 0.00% | 20,912 |
| 2010-05-24 | 2010-05-19 | 16.691 | 3,526 | +2,351 | 0.00% | 58,853 |
| 2010-05-17 | 2010-05-13 | 18.973 | 1,175 | +7 | 0.00% | 22,293 |
| 2010-05-06 | 2010-05-04 | 19.863 | 1,168 | -2,336 | 0.00% | 23,200 |
| 2010-01-25 | 2010-01-21 | 25.822 | 3,504 | +2,336 | 0.00% | 90,481 |
| 2009-11-18 | 2009-11-16 | 27.432 | 1,168 | -2,336 | 0.00% | 32,040 |
| 2009-11-09 | 2009-11-05 | 23.939 | 3,504 | +1,168 | 0.00% | 83,881 |
| 2009-09-29 | 2009-09-25 | 26.267 | 2,336 | +1,168 | 0.00% | 61,361 |
| 2009-05-12 | 2009-05-08 | 20.392 | 1,168 | +24 | 0.00% | 23,818 |
| 2009-05-04 | 2009-04-29 | 15.110 | 1,144 | -3,430 | 0.00% | 17,286 |
| 2009-04-30 | 2009-04-28 | 14.166 | 4,574 | +3,430 | 0.00% | 64,795 |
| 2009-04-07 | 2009-04-03 | 15.495 | 1,144 | -3,430 | 0.00% | 17,726 |
| 2009-04-06 | 2009-04-02 | 14.743 | 4,574 | +3,430 | 0.00% | 67,435 |
| 2009-04-03 | 2009-04-01 | 13.851 | 1,144 | -3,430 | 0.00% | 15,846 |
| 2009-04-02 | 2009-03-31 | 13.729 | 4,574 | +3,430 | 0.00% | 62,795 |
| 2009-03-26 | 2009-03-24 | 15.058 | 1,144 | -5,717 | 0.00% | 17,226 |
| 2009-03-23 | 2009-03-19 | 13.117 | 6,861 | +5,717 | 0.00% | 89,994 |
| 2009-03-03 | 2009-02-27 | 11.490 | 1,144 | -5,717 | 0.00% | 13,145 |
| 2009-02-24 | 2009-02-20 | 12.697 | 6,861 | +5,717 | 0.00% | 87,114 |
| 2009-02-11 | 2009-02-09 | 15.110 | 1,144 | -1,143 | 0.00% | 17,286 |
| 2009-02-10 | 2009-02-06 | 14.761 | 2,287 | +1,143 | 0.00% | 33,758 |
| 2009-02-09 | 2009-02-05 | 14.848 | 1,144 | -1,143 | 0.00% | 16,986 |
| 2009-01-20 | 2009-01-16 | 14.236 | 2,287 | +1,143 | 0.00% | 32,558 |
| 2008-12-18 | 2008-12-16 | 13.466 | 1,144 | -17,153 | 0.00% | 15,406 |
| 2008-12-12 | 2008-12-10 | 15.215 | 18,297 | -11,436 | 0.00% | 278,395 |
| 2008-12-11 | 2008-12-09 | 13.904 | 29,733 | -5,718 | 0.00% | 413,398 |
| 2008-12-03 | 2008-12-01 | 11.438 | 35,451 | -28,590 | 0.01% | 405,479 |
| 2008-11-21 | 2008-11-19 | 9.724 | 64,041 | +57,180 | 0.01% | 622,724 |
| 2008-11-19 | 2008-11-17 | 11.892 | 6,861 | -57,180 | 0.00% | 81,594 |
| 2008-11-12 | 2008-11-10 | 11.018 | 64,041 | +57,180 | 0.01% | 705,604 |
| 2008-10-31 | 2008-10-29 | 6.174 | 6,861 | +5,717 | 0.00% | 42,357 |
| 2008-06-26 | 2008-06-24 | 27.213 | 1,144 | -2,287 | 0.00% | 31,131 |
| 2008-05-28 | 2008-05-26 | 35.153 | 3,431 | +2,287 | 0.00% | 120,609 |
| 2008-05-09 | 2008-05-07 | 36.057 | 1,144 | +35 | 0.00% | 41,249 |
| 2008-03-28 | 2008-03-26 | 31.874 | 1,109 | -1,110 | 0.00% | 35,349 |
| 2008-03-04 | 2008-02-29 | 37.860 | 2,219 | -5,547 | 0.00% | 84,011 |
| 2008-01-28 | 2008-01-24 | 27.656 | 7,766 | +6,657 | 0.00% | 214,774 |
| 2008-01-17 | 2008-01-15 | 36.598 | 1,109 | -2,219 | 0.00% | 40,587 |
| 2007-12-10 | 2007-12-06 | 45.432 | 3,328 | +2,219 | 0.00% | 151,197 |
| 2007-11-23 | 2007-11-21 | 37.319 | 1,109 | -1,110 | 0.00% | 41,387 |
| 2007-11-12 | 2007-11-08 | 40.834 | 2,219 | -1,109 | 0.00% | 90,612 |
| 2007-10-31 | 2007-10-29 | 55.888 | 3,328 | +1,109 | 0.00% | 185,996 |
| 2007-10-12 | 2007-10-10 | 66.722 | 2,219 | +217 | 0.00% | 148,057 |
| 2007-10-08 | 2007-10-04 | 60.130 | 2,002 | +2,002 | 0.00% | 120,380 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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