History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MEGABASE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.500 0 +0
2025-10-13 2025-10-09 40.160 0 +0
2025-10-10 2025-10-08 40.540 0 +0
2025-10-09 2025-10-06 40.880 0 +0
2025-10-08 2025-10-03 42.140 0 +0
2025-10-06 2025-10-02 42.920 0 +0
2025-10-03 2025-09-30 42.880 0 +0
2025-10-02 2025-09-29 43.500 0 +0
2025-09-30 2025-09-26 42.280 0 +0
2025-09-29 2025-09-25 41.620 0 +0
2025-09-26 2025-09-24 41.720 0 +0
2025-09-25 2025-09-23 42.252 0 +0
2025-09-24 2025-09-22 42.679 0 +0
2025-09-23 2025-09-19 43.188 0 +0
2025-09-22 2025-09-18 41.438 0 +0
2025-09-19 2025-09-17 42.171 0 +0
2025-09-18 2025-09-16 41.682 0 +0
2025-09-17 2025-09-15 42.272 0 +0
2025-09-16 2025-09-12 42.822 0 +0
2025-09-15 2025-09-11 42.781 0 +0
2025-09-12 2025-09-10 42.232 0 +0
2025-09-11 2025-09-09 42.232 0 +0
2025-09-10 2025-09-08 42.232 0 +0
2025-09-09 2025-09-05 41.988 0 +0
2025-09-08 2025-09-04 40.889 0 +0
2025-09-05 2025-09-03 41.703 0 +0
2025-09-04 2025-09-02 41.927 0 +0
2025-09-03 2025-09-01 41.784 0 +0
2025-09-02 2025-08-29 41.703 0 +0
2025-09-01 2025-08-28 41.560 0 +0
2025-08-29 2025-08-27 41.601 0 +0
2025-08-28 2025-08-26 42.801 0 +0
2025-08-27 2025-08-25 43.045 0 +0
2025-08-26 2025-08-22 40.767 0 +0
2025-08-25 2025-08-21 40.889 0 +0
2025-08-22 2025-08-20 40.869 0 +0
2025-08-21 2025-08-19 40.970 0 +0
2025-08-20 2025-08-18 40.218 0 +0
2025-08-19 2025-08-15 40.197 0 +0
2025-08-18 2025-08-14 40.645 0 +0
2025-08-15 2025-08-13 40.014 0 +0
2025-08-14 2025-08-12 40.869 0 +0
2025-08-13 2025-08-11 40.238 0 +0
2025-08-12 2025-08-08 41.438 0 +0
2025-08-11 2025-08-07 41.988 0 +0
2025-08-08 2025-08-06 40.604 0 +0
2025-08-07 2025-08-05 40.828 0 +0
2025-08-06 2025-08-04 39.445 0 +0
2025-08-05 2025-08-01 38.550 0 +0
2025-08-04 2025-07-31 39.058 0 +0
2025-08-01 2025-07-30 38.600 0 +0
2025-07-31 2025-07-29 39.160 0 +0
2025-07-30 2025-07-28 38.244 0 +0
2025-07-29 2025-07-25 38.244 0 +0
2025-07-28 2025-07-24 38.651 0 +0
2025-07-25 2025-07-23 37.482 0 +0
2025-07-24 2025-07-22 37.634 0 +0
2025-07-23 2025-07-21 37.736 0 +0
2025-07-22 2025-07-18 37.990 0 +0
2025-07-21 2025-07-17 38.346 0 +0
2025-07-18 2025-07-16 38.906 0 +0
2025-07-17 2025-07-15 38.906 0 +0
2025-07-16 2025-07-14 38.956 0 +0
2025-07-15 2025-07-11 39.262 0 +0
2025-07-14 2025-07-10 39.618 0 +0
2025-07-11 2025-07-09 39.312 0 +0
2025-07-10 2025-07-08 38.855 0 +0
2025-07-09 2025-07-07 38.143 0 +0
2025-07-08 2025-07-04 37.787 0 +0
2025-07-07 2025-07-03 37.634 0 -1,966
2025-05-23 2025-05-21 32.603 1,966 +31 0.00% 64,097
2025-02-07 2025-02-05 30.898 1,935 -968 0.00% 59,787
2024-09-24 2024-09-20 32.772 2,903 +47 0.00% 95,137
2024-03-22 2024-03-20 41.586 2,856 +21 0.00% 118,770
2023-09-25 2023-09-21 54.230 2,835 +11 0.00% 153,742
2022-03-25 2022-03-23 49.237 2,824 +18 0.00% 139,044
2021-11-08 2021-11-04 44.639 2,806 +1,871 0.00% 125,257
2021-09-28 2021-09-24 43.035 935 +935 0.00% 40,238
2021-08-16 2021-08-12 52.658 0 -46,764
2021-08-11 2021-08-09 51.428 46,764 +46,764 0.00% 2,404,999
2021-08-09 2021-08-05 51.161 0 -46,764
2021-08-06 2021-08-04 49.985 46,764 +46,764 0.00% 2,337,499
2018-11-06 2018-11-02 52.665 0 -910
2018-10-08 2018-10-04 53.710 910 +910 0.00% 48,876
2017-07-17 2017-07-13 53.245 0 -2,671
2017-07-05 2017-07-03 52.066 2,671 +891 0.00% 139,068
2017-07-03 2017-06-29 53.470 1,780 +890 0.00% 95,177
2017-06-15 2017-06-13 54.593 890 +890 0.00% 48,588
2016-11-03 2016-11-01 36.794 0 -8,847
2016-10-12 2016-10-07 35.268 8,847 +8,847 0.00% 312,016
2016-10-11 2016-10-06 35.890 0 -13,270
2016-09-23 2016-09-21 33.721 13,270 +81 0.00% 447,473
2016-09-13 2016-09-09 33.493 13,189 +13,189 0.00% 441,741
2016-09-09 2016-09-07 31.105 0 -13,189
2016-08-29 2016-08-25 29.968 13,189 +13,189 0.00% 395,242
2015-02-06 2015-02-04 47.183 0 -3,450
2015-01-29 2015-01-27 50.487 3,450 -863 0.00% 174,179
2015-01-09 2015-01-07 48.284 4,313 -863 0.00% 208,250
2015-01-08 2015-01-06 46.197 5,176 +1,726 0.00% 239,118
2014-12-18 2014-12-16 53.037 3,450 +862 0.00% 182,978
2014-12-12 2014-12-10 55.530 2,588 -1,725 0.00% 143,711
2014-12-11 2014-12-09 53.791 4,313 +863 0.00% 232,000
2014-12-10 2014-12-08 54.254 3,450 +862 0.00% 187,178
2014-11-05 2014-11-03 62.485 2,588 -862 0.00% 161,712
2014-10-03 2014-09-29 53.733 3,450 +862 0.00% 185,378
2014-09-23 2014-09-19 60.064 2,588 +23 0.00% 155,447
2014-09-12 2014-09-10 63.691 2,565 +855 0.00% 163,366
2014-09-11 2014-09-08 65.504 1,710 +855 0.00% 112,011
2014-09-04 2014-09-02 66.732 855 +855 0.00% 57,056
2014-07-08 2014-07-04 77.727 0 -855
2014-07-07 2014-07-03 75.739 855 -855 0.00% 64,756
2014-05-23 2014-05-21 72.515 1,710 +19 0.00% 124,000
2014-05-14 2014-05-12 70.208 1,691 -845 0.00% 118,721
2014-05-12 2014-05-08 65.535 2,536 +845 0.00% 166,197
2014-05-05 2014-04-30 71.982 1,691 +846 0.00% 121,722
2014-04-30 2014-04-28 77.246 845 +845 0.00% 65,273
2014-04-08 2014-04-04 85.172 0 -845
2014-03-25 2014-03-21 83.102 845 +845 0.00% 70,221
2014-03-20 2014-03-18 87.656 0 -845
2014-03-18 2014-03-14 84.107 845 +845 0.00% 71,071
2014-01-13 2014-01-09 90.081 0 -1,691
2013-12-20 2013-12-18 82.156 1,691 +1,691 0.00% 138,925
2013-08-20 2013-08-16 51.931 0 -845
2013-08-06 2013-08-02 48.382 845 +845 0.00% 40,883
2013-07-23 2013-07-19 46.253 0 -845
2013-07-15 2013-07-11 46.076 845 -846 0.00% 38,934
2013-07-12 2013-07-10 43.000 1,691 +846 0.00% 72,713
2013-06-27 2013-06-25 44.774 845 +845 0.00% 37,834
2013-03-04 2013-02-28 38.505 0 -3,381
2013-02-21 2013-02-19 39.215 3,381 +3,381 0.00% 132,585
2012-12-18 2012-12-14 34.897 0 -2,536
2012-12-05 2012-12-03 34.128 2,536 +2,536 0.00% 86,549
2012-11-01 2012-10-30 31.821 0 -845
2012-10-11 2012-10-09 29.574 845 +845 0.00% 24,990
2012-08-01 2012-07-30 22.405 0 -5,072
2012-07-31 2012-07-27 21.530 5,072 -3,381 0.00% 109,198
2012-07-27 2012-07-25 21.340 8,453 +8,453 0.00% 180,390
2012-07-23 2012-07-19 22.784 0 -5,072
2012-07-20 2012-07-18 22.003 5,072 +5,072 0.00% 111,598
2012-07-19 2012-07-17 22.500 0 -3,381
2012-07-13 2012-07-11 23.044 3,381 -5,072 0.00% 77,911
2012-07-12 2012-07-10 22.381 8,453 +8,453 0.00% 189,189
2012-01-27 2012-01-20 19.873 0 -1,691
2012-01-26 2012-01-19 19.826 1,691 -8,453 0.00% 33,526
2012-01-19 2012-01-17 18.667 10,144 -5,072 0.00% 189,357
2012-01-18 2012-01-16 18.265 15,216 -8,454 0.00% 277,915
2012-01-17 2012-01-13 18.146 23,670 -109,895 0.00% 429,525
2012-01-10 2012-01-06 16.396 133,565 -2,536 0.00% 2,189,881
2012-01-09 2012-01-05 16.656 136,101 -8,453 0.00% 2,266,880
2011-12-16 2011-12-14 16.798 144,554 -6,763 0.00% 2,428,192
2011-12-14 2011-12-12 17.342 151,317 +8,453 0.00% 2,624,136
2011-12-06 2011-12-02 18.549 142,864 +3,382 0.00% 2,649,924
2011-12-05 2011-12-01 18.903 139,482 +3,381 0.00% 2,636,693
2011-12-01 2011-11-29 17.224 136,101 -21,979 0.00% 2,344,160
2011-11-28 2011-11-24 16.254 158,080 +11,835 0.00% 2,569,379
2011-11-23 2011-11-21 16.135 146,245 +6,763 0.00% 2,359,717
2011-11-21 2011-11-17 17.153 139,482 +3,381 0.00% 2,392,493
2011-11-16 2011-11-14 16.987 136,101 -3,381 0.00% 2,311,960
2011-11-15 2011-11-11 17.034 139,482 +7,608 0.00% 2,375,993
2011-11-14 2011-11-10 18.288 131,874 +13,525 0.00% 2,411,755
2011-11-11 2011-11-09 19.566 118,349 +5,072 0.00% 2,315,606
2011-11-10 2011-11-08 19.566 113,277 +3,382 0.00% 2,216,368
2011-11-08 2011-11-04 20.441 109,895 -4,227 0.00% 2,246,396
2011-11-07 2011-11-03 19.637 114,122 -13,526 0.00% 2,241,001
2011-11-04 2011-11-02 19.944 127,648 +13,526 0.00% 2,545,870
2011-10-26 2011-10-24 18.312 114,122 -3,381 0.00% 2,089,801
2011-10-25 2011-10-21 16.916 117,503 -3,382 0.00% 1,987,694
2011-10-24 2011-10-20 16.727 120,885 +3,382 0.00% 2,022,024
2011-10-21 2011-10-19 17.697 117,503 -3,382 0.00% 2,079,434
2011-10-20 2011-10-18 16.821 120,885 +846 0.00% 2,033,464
2011-10-14 2011-10-12 17.366 120,039 +3,381 0.00% 2,084,553
2011-10-13 2011-10-11 15.804 116,658 -3,381 0.00% 1,843,680
2011-10-12 2011-10-10 14.385 120,039 +3,381 0.00% 1,726,714
2011-10-10 2011-10-06 12.397 116,658 -3,381 0.00% 1,446,240
2011-10-07 2011-10-04 10.493 120,039 +3,381 0.00% 1,259,536
2011-09-15 2011-09-12 18.714 116,658 -2,536 0.00% 2,183,160
2011-09-14 2011-09-09 20.607 119,194 +4,227 0.00% 2,456,219
2011-09-12 2011-09-08 20.820 114,967 -4,227 0.00% 2,393,594
2011-09-09 2011-09-07 21.127 119,194 -4,227 0.00% 2,518,259
2011-09-07 2011-09-05 20.228 123,421 +10,990 0.00% 2,496,604
2011-09-06 2011-09-02 20.914 112,431 +2,536 0.00% 2,351,435
2011-09-05 2011-09-01 22.074 109,895 -846 0.00% 2,425,795
2011-09-02 2011-08-31 23.044 110,741 +846 0.00% 2,551,890
2011-08-31 2011-08-29 21.269 109,895 -7,608 0.00% 2,337,395
2011-08-26 2011-08-24 19.779 117,503 +4,226 0.00% 2,324,073
2011-08-25 2011-08-23 21.104 113,277 +25,361 0.00% 2,390,568
2011-08-24 2011-08-22 20.347 87,916 +3,381 0.00% 1,788,797
2011-08-18 2011-08-16 24.960 84,535 +84,535 0.00% 2,110,005
2011-08-04 2011-08-02 25.433 0 -25,360
2011-08-03 2011-08-01 25.847 25,360 -59,175 0.00% 655,489
2011-08-01 2011-07-28 24.250 84,535 -66,782 0.00% 2,050,005
2011-07-27 2011-07-25 22.949 151,317 -17,753 0.00% 3,472,594
2011-06-29 2011-06-27 18.454 169,070 -4,226 0.00% 3,120,008
2011-06-23 2011-06-21 17.768 173,296 +84,534 0.00% 3,079,095
2011-06-22 2011-06-20 16.916 88,762 -1,690 0.00% 1,501,508
2011-06-17 2011-06-15 18.312 90,452 +4,227 0.00% 1,656,356
2011-06-15 2011-06-13 19.045 86,225 +1,690 0.00% 1,642,191
2011-05-30 2011-05-26 18.809 84,535 -65,937 0.00% 1,590,004
2011-05-26 2011-05-24 17.697 150,472 -3,381 0.00% 2,662,882
2011-05-23 2011-05-19 17.650 153,853 -27,051 0.00% 2,715,435
2011-05-20 2011-05-18 17.626 180,904 -1,691 0.01% 3,188,592
2011-05-09 2011-05-05 16.112 182,595 +1,691 0.01% 2,941,918
2011-03-04 2011-03-02 12.941 180,904 +169,069 0.01% 2,341,154
2011-01-12 2011-01-10 12.326 11,835 -845 0.00% 145,882
2010-11-19 2010-11-17 8.458 12,680 -359,273 0.00% 107,248
2010-11-10 2010-11-08 9.759 371,953 +88,761 0.01% 3,630,000
2010-09-15 2010-09-13 7.725 283,192 -253,604 0.01% 2,187,554
2010-06-28 2010-06-24 5.122 536,796 -422,674 0.02% 2,749,551
2010-06-15 2010-06-11 4.235 959,470 -8,453 0.03% 4,063,301
2010-06-07 2010-06-03 4.330 967,923 +8,453 0.03% 4,190,699
2010-04-15 2010-04-13 4.720 959,470 -422,674 0.03% 4,528,651
2010-04-09 2010-04-07 4.495 1,382,144 -377,870 0.04% 6,213,002
2010-04-08 2010-04-01 4.259 1,760,014 -44,804 0.05% 7,495,199
2010-01-07 2010-01-05 4.058 1,804,818 -5,072 0.05% 7,323,052
2009-12-29 2009-12-24 3.809 1,809,890 +5,072 0.05% 6,894,021
2009-12-28 2009-12-22 3.691 1,804,818 +422,674 0.05% 6,661,202
2009-12-01 2009-11-27 3.963 1,382,144 -8,453 0.04% 5,477,251
2009-11-17 2009-11-13 4.507 1,390,597 +8,453 0.04% 6,267,449
2009-11-11 2009-11-09 4.531 1,382,144 +439,581 0.04% 6,262,052
2009-10-08 2009-10-06 4.176 942,563 -380,406 0.03% 3,935,951
2009-10-07 2009-10-05 4.010 1,322,969 -295,872 0.04% 5,305,349
2009-09-21 2009-09-17 4.318 1,618,841 -253,604 0.05% 6,989,750
2009-09-18 2009-09-16 4.306 1,872,445 +253,604 0.06% 8,062,598
2009-09-16 2009-09-14 4.152 1,618,841 -294,181 0.05% 6,721,650
2009-09-11 2009-09-09 3.502 1,913,022 +1,014,417 0.06% 6,698,480
2009-09-10 2009-09-08 3.348 898,605 +338,139 0.03% 3,008,291
2009-09-09 2009-09-07 3.170 560,466 +163,998 0.02% 1,776,841
2009-09-08 2009-09-04 2.957 396,468 +5,072 0.01% 1,172,500
2009-05-11 2009-05-07 2.543 391,396 -43,958 0.01% 995,450
2009-05-08 2009-05-06 2.780 435,354 -169,070 0.01% 1,210,250
2008-12-29 2008-12-22 1.278 604,424 +169,070 0.02% 772,200
2008-12-23 2008-12-19 1.372 435,354 +422,674 0.01% 597,400
2008-11-03 2008-10-30 0.710 12,680 -8,454 0.00% 9,000
2008-08-12 2008-08-08 3.998 21,134 -185,976 0.00% 84,501
2008-02-20 2008-02-18 6.849 207,110 +8,453 0.01% 1,418,549
2007-11-09 2007-11-07 9.428 198,657 -2,282,439 0.01% 1,872,953
2007-11-06 2007-11-02 9.558 2,481,096 +284,037 0.08% 23,714,802
2007-11-05 2007-11-01 9.759 2,197,059 +845,348 0.08% 21,441,751
2007-11-02 2007-10-31 9.960 1,351,711 +519,043 0.05% 13,463,579
2007-10-31 2007-10-29 9.570 832,668 +634,011 0.03% 7,968,654
2007-06-26 2007-06-22 9.180 198,657 0.01% 1,823,602

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