History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.042 400,000 +0 0.08% 16,800
2025-10-13 2025-10-09 0.044 400,000 +0 0.08% 17,600
2025-10-10 2025-10-08 0.040 400,000 +0 0.08% 16,000
2025-10-09 2025-10-06 0.043 400,000 +0 0.08% 17,200
2025-10-08 2025-10-03 0.043 400,000 +0 0.08% 17,200
2025-10-06 2025-10-02 0.043 400,000 +0 0.08% 17,200
2025-10-03 2025-09-30 0.041 400,000 +0 0.08% 16,400
2025-10-02 2025-09-29 0.044 400,000 +0 0.08% 17,600
2025-09-30 2025-09-26 0.045 400,000 +0 0.08% 18,000
2025-09-29 2025-09-25 0.043 400,000 +0 0.08% 17,200
2025-09-26 2025-09-24 0.047 400,000 +0 0.08% 18,800
2025-09-25 2025-09-23 0.040 400,000 +0 0.08% 16,000
2025-09-24 2025-09-22 0.043 400,000 +0 0.08% 17,200
2025-09-23 2025-09-19 0.046 400,000 +0 0.08% 18,400
2025-09-22 2025-09-18 0.041 400,000 +0 0.08% 16,400
2025-09-19 2025-09-17 0.043 400,000 +0 0.08% 17,200
2025-09-18 2025-09-16 0.050 400,000 +0 0.08% 20,000
2025-09-17 2025-09-15 0.037 400,000 +0 0.08% 14,800
2025-09-16 2025-09-12 0.036 400,000 +0 0.08% 14,400
2025-09-15 2025-09-11 0.036 400,000 +0 0.08% 14,400
2025-09-12 2025-09-10 0.036 400,000 +0 0.08% 14,400
2025-09-11 2025-09-09 0.037 400,000 +0 0.08% 14,800
2025-09-10 2025-09-08 0.036 400,000 +0 0.08% 14,400
2025-09-09 2025-09-05 0.035 400,000 +0 0.08% 14,000
2025-09-08 2025-09-04 0.038 400,000 +0 0.08% 15,200
2025-09-05 2025-09-03 0.037 400,000 +0 0.08% 14,800
2025-09-04 2025-09-02 0.035 400,000 +0 0.08% 14,000
2025-09-03 2025-09-01 0.037 400,000 +0 0.08% 14,800
2025-09-02 2025-08-29 0.038 400,000 +0 0.08% 15,200
2025-09-01 2025-08-28 0.035 400,000 +0 0.08% 14,000
2025-08-29 2025-08-27 0.038 400,000 +0 0.08% 15,200
2025-08-28 2025-08-26 0.039 400,000 +0 0.08% 15,600
2025-08-27 2025-08-25 0.039 400,000 +0 0.08% 15,600
2025-08-26 2025-08-22 0.037 400,000 +0 0.08% 14,800
2025-08-25 2025-08-21 0.038 400,000 +0 0.08% 15,200
2025-08-22 2025-08-20 0.038 400,000 +0 0.08% 15,200
2025-08-21 2025-08-19 0.039 400,000 +0 0.08% 15,600
2025-08-20 2025-08-18 0.039 400,000 +0 0.08% 15,600
2025-08-19 2025-08-15 0.039 400,000 +0 0.08% 15,600
2025-08-18 2025-08-14 0.037 400,000 +0 0.08% 14,800
2025-08-15 2025-08-13 0.038 400,000 +0 0.08% 15,200
2025-08-14 2025-08-12 0.036 400,000 +0 0.08% 14,400
2025-08-13 2025-08-11 0.035 400,000 +0 0.08% 14,000
2025-08-12 2025-08-08 0.032 400,000 +0 0.08% 12,800
2025-08-11 2025-08-07 0.033 400,000 +0 0.08% 13,200
2025-08-08 2025-08-06 0.033 400,000 +0 0.08% 13,200
2025-08-07 2025-08-05 0.033 400,000 +0 0.08% 13,200
2025-08-06 2025-08-04 0.031 400,000 +0 0.08% 12,400
2025-08-05 2025-08-01 0.031 400,000 +0 0.08% 12,400
2025-08-04 2025-07-31 0.032 400,000 +0 0.08% 12,800
2025-08-01 2025-07-30 0.034 400,000 +0 0.08% 13,600
2025-07-31 2025-07-29 0.035 400,000 +0 0.08% 14,000
2025-07-30 2025-07-28 0.036 400,000 +0 0.08% 14,400
2025-07-29 2025-07-25 0.038 400,000 +0 0.08% 15,200
2025-07-28 2025-07-24 0.036 400,000 +0 0.08% 14,400
2025-07-25 2025-07-23 0.037 400,000 +0 0.08% 14,800
2025-07-24 2025-07-22 0.036 400,000 +0 0.08% 14,400
2025-07-23 2025-07-21 0.038 400,000 +0 0.08% 15,200
2025-07-22 2025-07-18 0.032 400,000 +0 0.08% 12,800
2025-07-21 2025-07-17 0.032 400,000 +0 0.08% 12,800
2025-07-18 2025-07-16 0.032 400,000 +0 0.08% 12,800
2025-07-17 2025-07-15 0.034 400,000 +0 0.08% 13,600
2025-07-16 2025-07-14 0.037 400,000 +0 0.08% 14,800
2025-07-15 2025-07-11 0.039 400,000 +0 0.08% 15,600
2025-07-14 2025-07-10 0.044 400,000 +0 0.08% 17,600
2025-07-11 2025-07-09 0.045 400,000 +0 0.08% 18,000
2025-07-10 2025-07-08 0.035 400,000 +0 0.08% 14,000
2025-07-09 2025-07-07 0.038 400,000 +0 0.08% 15,200
2025-07-08 2025-07-04 0.030 400,000 +0 0.08% 12,000
2025-07-07 2025-07-03 0.028 400,000 +0 0.08% 11,200
2025-07-04 2025-07-02 0.029 400,000 +0 0.08% 11,600
2025-07-03 2025-06-30 0.027 400,000 +0 0.08% 10,800
2025-07-02 2025-06-27 0.028 400,000 +0 0.08% 11,200
2025-06-30 2025-06-26 0.026 400,000 +0 0.08% 10,400
2025-06-27 2025-06-25 0.027 400,000 +0 0.08% 10,800
2025-06-26 2025-06-24 0.025 400,000 +0 0.08% 10,000
2025-06-25 2025-06-23 0.025 400,000 +0 0.08% 10,000
2025-06-24 2025-06-20 0.026 400,000 +0 0.08% 10,400
2025-06-23 2025-06-19 0.025 400,000 +0 0.08% 10,000
2025-06-20 2025-06-18 0.025 400,000 +0 0.08% 10,000
2025-06-19 2025-06-17 0.025 400,000 +0 0.08% 10,000
2025-06-18 2025-06-16 0.027 400,000 +0 0.08% 10,800
2025-06-17 2025-06-13 0.026 400,000 +0 0.08% 10,400
2025-06-16 2025-06-12 0.028 400,000 +0 0.08% 11,200
2025-06-13 2025-06-11 0.028 400,000 +0 0.08% 11,200
2025-06-12 2025-06-10 0.028 400,000 +0 0.08% 11,200
2025-06-11 2025-06-09 0.027 400,000 +0 0.08% 10,800
2025-06-10 2025-06-06 0.025 400,000 +0 0.08% 10,000
2025-06-09 2025-06-05 0.028 400,000 +0 0.08% 11,200
2025-06-06 2025-06-04 0.028 400,000 +0 0.08% 11,200
2025-06-05 2025-06-03 0.027 400,000 +0 0.08% 10,800
2025-06-04 2025-06-02 0.028 400,000 +0 0.08% 11,200
2025-06-03 2025-05-30 0.029 400,000 +0 0.08% 11,600
2025-06-02 2025-05-29 0.029 400,000 +0 0.08% 11,600
2025-05-30 2025-05-28 0.028 400,000 +0 0.08% 11,200
2025-05-29 2025-05-27 0.028 400,000 +0 0.08% 11,200
2025-05-28 2025-05-26 0.026 400,000 +0 0.08% 10,400
2025-05-27 2025-05-23 0.027 400,000 +0 0.08% 10,800
2025-05-26 2025-05-22 0.028 400,000 +0 0.08% 11,200
2025-05-23 2025-05-21 0.027 400,000 +0 0.08% 10,800
2025-05-22 2025-05-20 0.027 400,000 +0 0.08% 10,800
2025-05-21 2025-05-19 0.027 400,000 +0 0.08% 10,800
2025-05-20 2025-05-16 0.027 400,000 +0 0.08% 10,800
2025-05-19 2025-05-15 0.027 400,000 +0 0.08% 10,800
2025-05-16 2025-05-14 0.026 400,000 +0 0.08% 10,400
2025-05-15 2025-05-13 0.024 400,000 -1,040,000 0.08% 9,600
2025-05-14 2025-05-12 0.025 1,440,000 -2,100,000 0.29% 36,000
2025-05-13 2025-05-09 0.028 3,540,000 +3,220,000 0.70% 99,120
2025-05-12 2025-05-08 0.033 320,000 +10,000 0.06% 10,560
2025-05-07 2025-05-02 0.036 310,000 +60,000 0.06% 11,160
2025-04-16 2025-04-14 0.041 250,000 -10,000 0.05% 10,250
2025-04-10 2025-04-08 0.038 260,000 +10,000 0.05% 9,880
2025-04-07 2025-04-02 0.042 250,000 -10,000 0.05% 10,500
2025-04-02 2025-03-31 0.044 260,000 +70,000 0.05% 11,440
2025-04-01 2025-03-28 0.041 190,000 +190,000 0.04% 7,790
2025-03-31 2025-03-27 0.046 0 -280,000
2025-03-26 2025-03-24 0.053 280,000 -10,000 0.06% 14,840
2025-03-20 2025-03-18 0.049 290,000 -10,000 0.06% 14,210
2025-03-18 2025-03-14 0.046 300,000 -410,000 0.06% 13,800
2025-03-17 2025-03-13 0.047 710,000 -200,000 0.14% 33,370
2025-03-14 2025-03-12 0.048 910,000 +10,000 0.18% 43,680
2025-03-06 2025-03-04 0.045 900,000 +530,000 0.18% 40,500
2025-03-05 2025-03-03 0.050 370,000 -1,000,000 0.07% 18,500
2025-03-04 2025-02-28 0.065 1,370,000 -1,910,000 0.27% 89,050
2025-03-03 2025-02-27 0.060 3,280,000 +2,840,000 0.65% 196,800
2025-02-27 2025-02-25 0.052 440,000 -300,000 0.09% 22,880
2025-02-25 2025-02-21 0.053 740,000 +50,000 0.15% 39,220
2025-01-23 2025-01-21 0.053 690,000 -700,000 0.14% 36,570
2025-01-22 2025-01-20 0.051 1,390,000 +20,000 0.28% 70,890
2025-01-20 2025-01-16 0.059 1,370,000 +650,000 0.27% 80,830
2025-01-17 2025-01-15 0.069 720,000 +20,000 0.14% 49,680
2025-01-14 2025-01-10 0.071 700,000 -60,000 0.14% 49,700
2025-01-10 2025-01-08 0.073 760,000 +310,000 0.15% 55,480
2025-01-09 2025-01-07 0.070 450,000 +10,000 0.09% 31,500
2025-01-07 2025-01-03 0.072 440,000 +10,000 0.09% 31,680
2025-01-06 2025-01-02 0.072 430,000 +10,000 0.09% 30,960
2025-01-03 2024-12-31 0.075 420,000 +10,000 0.08% 31,500
2024-12-23 2024-12-19 0.076 410,000 +30,000 0.08% 31,160
2024-12-16 2024-12-12 0.073 380,000 +20,000 0.08% 27,740
2024-11-29 2024-11-27 0.077 360,000 +10,000 0.07% 27,720
2024-11-28 2024-11-26 0.076 350,000 +10,000 0.07% 26,600
2024-11-20 2024-11-18 0.069 340,000 +20,000 0.07% 23,460
2024-11-15 2024-11-13 0.078 320,000 +20,000 0.06% 24,960
2024-11-14 2024-11-12 0.083 300,000 -10,000 0.06% 24,900
2024-11-12 2024-11-08 0.085 310,000 -10,000 0.06% 26,350
2024-11-08 2024-11-06 0.081 320,000 +40,000 0.06% 25,920
2024-11-07 2024-11-05 0.083 280,000 +20,000 0.06% 23,240
2024-11-06 2024-11-04 0.082 260,000 -440,000 0.05% 21,320
2024-11-05 2024-11-01 0.069 700,000 +70,000 0.14% 48,300
2024-10-31 2024-10-29 0.076 630,000 -10,000 0.12% 47,880
2024-10-29 2024-10-25 0.078 640,000 +80,000 0.13% 49,920
2024-10-24 2024-10-22 0.078 560,000 +10,000 0.11% 43,680
2024-10-23 2024-10-21 0.079 550,000 +30,000 0.11% 43,450
2024-10-22 2024-10-18 0.078 520,000 -40,000 0.10% 40,560
2024-10-21 2024-10-17 0.081 560,000 -10,000 0.11% 45,360
2024-10-18 2024-10-16 0.081 570,000 +10,000 0.11% 46,170
2024-10-15 2024-10-10 0.077 560,000 -10,000 0.11% 43,120
2024-10-14 2024-10-09 0.080 570,000 +30,000 0.11% 45,600
2024-10-09 2024-10-07 0.092 540,000 +10,000 0.11% 49,680
2024-10-08 2024-10-04 0.080 530,000 +140,000 0.11% 42,400
2024-10-07 2024-10-03 0.083 390,000 -490,000 0.08% 32,370
2024-10-04 2024-10-02 0.077 880,000 -10,000 0.17% 67,760
2024-10-03 2024-09-30 0.075 890,000 -10,000 0.18% 66,750
2024-09-30 2024-09-26 0.076 900,000 +620,000 0.18% 68,400
2024-09-25 2024-09-23 0.070 280,000 +10,000 0.06% 19,600
2024-09-24 2024-09-20 0.070 270,000 -10,000 0.05% 18,900
2024-09-23 2024-09-19 0.069 280,000 +10,000 0.06% 19,320
2024-09-20 2024-09-17 0.067 270,000 +20,000 0.05% 18,090
2024-09-11 2024-09-09 0.067 250,000 -10,000 0.05% 16,750
2024-09-05 2024-09-03 0.067 260,000 +10,000 0.05% 17,420
2024-08-30 2024-08-28 0.067 250,000 +10,000 0.05% 16,750
2024-08-23 2024-08-21 0.069 240,000 -210,000 0.05% 16,560
2024-08-22 2024-08-20 0.061 450,000 +120,000 0.09% 27,450
2024-08-14 2024-08-12 0.077 330,000 +40,000 0.07% 25,410
2024-08-13 2024-08-09 0.071 290,000 +60,000 0.06% 20,590
2024-08-05 2024-08-01 0.072 230,000 +170,000 0.05% 16,560
2024-07-30 2024-07-26 0.068 60,000 +30,000 0.01% 4,080
2024-07-19 2024-07-17 0.079 30,000 -10,000 0.01% 2,370
2024-07-12 2024-07-10 0.078 40,000 -10,000 0.01% 3,120
2024-07-05 2024-07-03 0.076 50,000 +10,000 0.01% 3,800
2024-07-04 2024-07-02 0.076 40,000 +30,000 0.01% 3,040
2024-07-02 2024-06-27 0.074 10,000 +10,000 0.00% 740
2024-06-19 2024-06-17 0.082 0 -1,250,000
2024-06-17 2024-06-13 0.078 1,250,000 -1,300,000 0.25% 97,500
2024-06-06 2024-06-04 0.074 2,550,000 +30,000 0.51% 188,700
2024-06-04 2024-05-31 0.080 2,520,000 -10,000 0.50% 201,600
2024-06-03 2024-05-30 0.080 2,530,000 +900,000 0.50% 202,400
2024-05-31 2024-05-29 0.072 1,630,000 +1,440,000 0.32% 117,360
2024-05-29 2024-05-27 0.073 190,000 +110,000 0.04% 13,870
2024-05-28 2024-05-24 0.071 80,000 +40,000 0.02% 5,680
2024-05-27 2024-05-23 0.070 40,000 +40,000 0.01% 2,800
2024-05-24 2024-05-22 0.068 0 -1,110,000
2024-05-23 2024-05-21 0.068 1,110,000 +230,000 0.22% 75,480
2024-05-16 2024-05-13 0.070 880,000 +140,000 0.17% 61,600
2024-05-14 2024-05-10 0.071 740,000 -20,000 0.15% 52,540
2024-04-16 2024-04-12 0.067 760,000 +160,000 0.15% 50,920
2024-04-15 2024-04-11 0.069 600,000 -310,000 0.12% 41,400
2024-04-10 2024-04-08 0.081 910,000 +80,000 0.18% 73,710
2024-04-09 2024-04-05 0.081 830,000 +10,000 0.16% 67,230
2024-03-28 2024-03-26 0.083 820,000 -980,000 0.16% 68,060
2024-03-27 2024-03-25 0.081 1,800,000 -200,000 0.36% 145,800
2024-03-25 2024-03-21 0.080 2,000,000 +2,000,000 0.40% 160,000
2024-03-22 2024-03-20 0.076 0 -30,000
2024-03-20 2024-03-18 0.076 30,000 -10,000 0.01% 2,280
2024-03-18 2024-03-14 0.080 40,000 -260,000 0.01% 3,200
2024-03-15 2024-03-13 0.092 300,000 -560,000 0.06% 27,600
2024-03-14 2024-03-12 0.091 860,000 -1,370,000 0.17% 78,260
2024-03-13 2024-03-11 0.092 2,230,000 +1,210,000 0.44% 205,160
2024-03-12 2024-03-08 0.107 1,020,000 +770,000 0.20% 109,140
2024-03-11 2024-03-07 0.118 250,000 +250,000 0.05% 29,500
2015-03-03 2015-02-27 57.252 0 -2,795
2015-03-02 2015-02-26 54.390 2,795 +2,795 0.01% 152,019
2013-09-30 2013-09-26 18.714 0

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