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 2.770 80,000 +0 0.00% 221,600
2025-10-13 2025-10-09 2.820 80,000 +0 0.00% 225,600
2025-10-10 2025-10-08 2.780 80,000 +0 0.00% 222,400
2025-10-09 2025-10-06 2.750 80,000 +0 0.00% 220,000
2025-10-08 2025-10-03 2.760 80,000 +0 0.00% 220,800
2025-10-06 2025-10-02 2.730 80,000 +0 0.00% 218,400
2025-10-03 2025-09-30 2.670 80,000 +0 0.00% 213,600
2025-10-02 2025-09-29 2.680 80,000 +0 0.00% 214,400
2025-09-30 2025-09-26 2.440 80,000 +0 0.00% 195,200
2025-09-29 2025-09-25 2.440 80,000 +0 0.00% 195,200
2025-09-26 2025-09-24 2.400 80,000 +0 0.00% 192,000
2025-09-25 2025-09-23 2.440 80,000 +0 0.00% 195,200
2025-09-24 2025-09-22 2.590 80,000 +0 0.00% 207,200
2025-09-23 2025-09-19 2.480 80,000 +0 0.00% 198,400
2025-09-22 2025-09-18 2.370 80,000 +0 0.00% 189,600
2025-09-19 2025-09-17 2.410 80,000 +0 0.00% 192,800
2025-09-18 2025-09-16 2.440 80,000 +0 0.00% 195,200
2025-09-17 2025-09-15 2.470 80,000 +0 0.00% 197,600
2025-09-16 2025-09-12 2.520 80,000 +0 0.00% 201,600
2025-09-15 2025-09-11 2.460 80,000 +0 0.00% 196,800
2025-09-12 2025-09-10 2.480 80,000 +0 0.00% 198,400
2025-09-11 2025-09-09 2.540 80,000 +0 0.00% 203,200
2025-09-10 2025-09-08 2.440 80,000 +0 0.00% 195,200
2025-09-09 2025-09-05 2.360 80,000 +0 0.00% 188,800
2025-09-08 2025-09-04 2.330 80,000 +0 0.00% 186,400
2025-09-05 2025-09-03 2.390 80,000 +0 0.00% 191,200
2025-09-04 2025-09-02 2.370 80,000 +0 0.00% 189,600
2025-09-03 2025-09-01 2.450 80,000 +0 0.00% 196,000
2025-09-02 2025-08-29 2.410 80,000 +0 0.00% 192,800
2025-09-01 2025-08-28 2.420 80,000 +0 0.00% 193,600
2025-08-29 2025-08-27 2.420 80,000 +0 0.00% 193,600
2025-08-28 2025-08-26 2.490 80,000 +0 0.00% 199,200
2025-08-27 2025-08-25 2.420 80,000 +0 0.00% 193,600
2025-08-26 2025-08-22 2.340 80,000 +0 0.00% 187,200
2025-08-25 2025-08-21 2.380 80,000 +0 0.00% 190,400
2025-08-22 2025-08-20 2.430 80,000 +0 0.00% 194,400
2025-08-21 2025-08-19 2.470 80,000 +0 0.00% 197,600
2025-08-20 2025-08-18 2.510 80,000 +0 0.00% 200,800
2025-08-19 2025-08-15 2.510 80,000 +0 0.00% 200,800
2025-08-18 2025-08-14 2.450 80,000 +0 0.00% 196,000
2025-08-15 2025-08-13 2.530 80,000 +0 0.00% 202,400
2025-08-14 2025-08-12 2.550 80,000 +0 0.00% 204,000
2025-08-13 2025-08-11 2.560 80,000 +0 0.00% 204,800
2025-08-12 2025-08-08 2.580 80,000 +0 0.00% 206,400
2025-08-11 2025-08-07 2.550 80,000 +0 0.00% 204,000
2025-08-08 2025-08-06 2.640 80,000 +0 0.00% 211,200
2025-08-07 2025-08-05 2.530 80,000 +0 0.00% 202,400
2025-08-06 2025-08-04 2.190 80,000 +0 0.00% 175,200
2025-08-05 2025-08-01 2.200 80,000 +0 0.00% 176,000
2025-08-04 2025-07-31 2.180 80,000 +0 0.00% 174,400
2025-08-01 2025-07-30 2.340 80,000 +0 0.00% 187,200
2025-07-31 2025-07-29 2.290 80,000 +0 0.00% 183,200
2025-07-30 2025-07-28 2.120 80,000 +0 0.00% 169,600
2025-07-29 2025-07-25 2.140 80,000 +0 0.00% 171,200
2025-07-28 2025-07-24 2.180 80,000 +0 0.00% 174,400
2025-07-25 2025-07-23 2.130 80,000 +0 0.00% 170,400
2025-07-24 2025-07-22 2.160 80,000 -2,000 0.00% 172,800
2025-07-23 2025-07-21 2.110 82,000 +2,000 0.00% 173,020
2024-12-23 2024-12-19 1.460 80,000 -200,000 0.00% 116,800
2024-10-30 2024-10-28 1.320 280,000 +200,000 0.02% 369,600
2023-06-21 2023-06-19 1.443 80,000 +1,263 0.00% 115,423
2022-06-27 2022-06-23 3.483 78,737 +10,979 0.00% 274,239
2022-06-06 2022-06-01 3.577 67,758 -50,819 0.00% 242,399
2022-05-24 2022-05-20 3.507 118,577 +33,879 0.01% 415,801
2022-05-10 2022-05-05 3.542 84,698 +16,940 0.01% 300,001
2021-07-05 2021-06-30 4.171 67,758 +3,128 0.00% 282,649
2020-10-29 2020-10-27 2.253 64,630 -3,231 0.00% 145,600
2020-10-20 2020-10-16 2.203 67,861 +3,231 0.00% 149,519
2020-07-02 2020-06-29 2.688 64,630 +2,722 0.00% 173,716
2019-06-27 2019-06-25 4.032 61,908 -1,548 0.00% 249,600
2019-06-18 2019-06-14 5.030 63,456 +1,548 0.00% 319,172
2019-06-17 2019-06-13 5.015 61,908 +6,240 0.00% 310,496
2018-11-26 2018-11-22 5.775 55,668 +812 0.00% 321,491
2018-07-11 2018-07-09 5.449 54,856 +3,025 0.00% 298,884
2017-04-24 2017-04-20 4.137 51,831 -64,788 0.00% 214,402
2017-04-20 2017-04-18 4.059 116,619 +64,788 0.01% 473,401
2015-06-01 2015-05-28 4.785 51,831 -64,788 0.00% 248,002
2013-09-18 2013-09-16 3.319 116,619 -64,788 0.01% 387,000
2013-09-17 2013-09-13 3.272 181,407 +64,788 0.02% 593,600
2013-07-29 2013-07-25 2.933 116,619 -6,479 0.01% 342,000
2013-07-08 2013-07-04 2.593 123,098 -64,788 0.01% 319,201
2013-07-05 2013-07-03 2.608 187,886 -64,788 0.02% 490,100
2013-07-02 2013-06-27 2.701 252,674 +64,788 0.02% 682,499
2013-06-26 2013-06-24 2.809 187,886 +64,788 0.02% 527,800
2013-05-15 2013-05-13 3.041 123,098 -194,364 0.01% 374,301
2013-05-14 2013-05-10 3.164 317,462 +64,788 0.03% 1,004,498
2013-05-13 2013-05-09 3.118 252,674 +129,576 0.02% 787,799
2013-05-10 2013-05-08 3.180 123,098 -64,788 0.01% 391,401
2013-05-08 2013-05-06 2.902 187,886 +64,788 0.02% 545,200
2013-03-04 2013-02-28 3.581 123,098 -64,788 0.01% 440,801
2013-02-27 2013-02-25 3.411 187,886 +64,788 0.02% 640,900
2013-02-21 2013-02-19 3.704 123,098 -71,267 0.01% 456,001
2013-02-19 2013-02-15 3.890 194,365 +64,788 0.02% 756,001
2013-02-18 2013-02-14 3.843 129,577 -58,309 0.01% 498,002
2013-02-07 2013-02-05 3.735 187,886 +64,788 0.02% 701,800
2013-01-30 2013-01-28 3.982 123,098 -64,788 0.01% 490,201
2013-01-14 2013-01-10 4.260 187,886 +64,788 0.02% 800,400
2013-01-03 2012-12-31 3.627 123,098 +6,479 0.01% 446,501
2012-12-14 2012-12-12 3.565 116,619 -77,746 0.01% 415,800
2012-12-05 2012-12-03 3.180 194,365 +77,746 0.02% 618,001
2012-12-03 2012-11-29 3.226 116,619 -51,830 0.01% 376,200
2012-11-30 2012-11-28 3.210 168,449 +51,830 0.02% 540,798
2012-11-23 2012-11-21 3.349 116,619 -116,619 0.01% 390,600
2012-11-16 2012-11-14 3.149 233,238 +38,873 0.02% 734,401
2012-11-12 2012-11-08 3.180 194,365 +6,479 0.02% 618,001
2012-11-07 2012-11-05 3.257 187,886 +6,479 0.02% 611,900
2012-11-06 2012-11-02 3.380 181,407 +64,788 0.02% 613,200
2012-11-02 2012-10-31 3.087 116,619 -51,830 0.01% 360,000
2012-10-31 2012-10-29 2.948 168,449 +51,830 0.02% 496,599
2012-10-18 2012-10-16 2.994 116,619 -64,788 0.01% 349,200
2012-10-16 2012-10-12 2.994 181,407 +64,788 0.02% 543,200
2012-08-10 2012-08-08 3.025 116,619 -19,436 0.01% 352,800
2012-08-06 2012-08-02 2.794 136,055 +19,436 0.01% 380,099
2012-04-26 2012-04-24 3.550 116,619 -12,958 0.01% 414,000
2012-04-23 2012-04-19 3.689 129,577 +12,958 0.01% 478,002
2012-04-20 2012-04-18 3.735 116,619 -19,436 0.01% 435,600
2012-04-18 2012-04-16 3.689 136,055 +19,436 0.01% 501,899
2012-02-08 2012-02-06 4.430 116,619 +64,788 0.01% 516,601
2011-07-11 2011-07-07 5.618 51,831 -5,183 0.00% 291,202
2011-05-13 2011-05-11 6.407 57,014 +841 0.01% 365,308
2011-05-06 2011-05-04 6.392 56,173 -6,383 0.01% 359,040
2011-04-27 2011-04-21 6.846 62,556 -25,534 0.01% 428,258
2011-04-26 2011-04-20 6.799 88,090 +31,917 0.01% 598,923
2011-04-08 2011-04-06 6.627 56,173 -19,150 0.01% 372,240
2011-04-06 2011-04-01 6.501 75,323 +19,150 0.01% 489,700
2011-04-04 2011-03-31 6.595 56,173 -6,383 0.01% 370,480
2011-03-17 2011-03-15 6.501 62,556 -3,830 0.01% 406,698
2011-03-16 2011-03-14 6.674 66,386 +3,830 0.01% 443,038
2010-12-17 2010-12-15 6.580 62,556 -3,830 0.01% 411,598
2010-12-13 2010-12-09 6.517 66,386 +3,830 0.01% 432,638
2010-12-08 2010-12-06 6.736 62,556 -6,384 0.01% 421,398
2010-12-02 2010-11-30 6.407 68,940 +6,384 0.01% 441,722
2010-10-21 2010-10-19 7.896 62,556 -12,767 0.01% 493,917
2010-09-08 2010-09-06 7.159 75,323 -6,383 0.01% 539,260
2010-08-30 2010-08-26 6.219 81,706 +6,383 0.01% 508,159
2010-05-06 2010-05-04 6.406 75,323 +900 0.01% 482,485
2010-04-21 2010-04-19 6.739 74,423 +6,307 0.01% 501,500
2010-04-19 2010-04-15 7.214 68,116 +6,307 0.01% 491,400
2010-04-07 2010-03-31 7.135 61,809 -3,784 0.01% 441,001
2010-03-23 2010-03-19 7.341 65,593 +3,784 0.01% 481,519
2010-03-19 2010-03-17 7.531 61,809 +6,307 0.01% 465,501
2010-02-08 2010-02-04 7.484 55,502 -2,523 0.01% 415,361
2010-02-04 2010-02-02 7.135 58,025 +2,523 0.01% 414,002
2010-01-15 2010-01-13 8.736 55,502 +5,046 0.01% 484,881
2009-08-17 2009-08-13 8.879 50,456 -6,307 0.00% 447,998
2009-08-13 2009-08-11 8.768 56,763 +6,307 0.01% 497,698
2009-07-13 2009-07-09 7.579 50,456 -1,262 0.00% 382,398
2009-07-10 2009-07-08 7.801 51,718 +1,262 0.00% 403,443
2009-06-12 2009-06-10 8.594 50,456 -6,307 0.00% 433,598
2009-06-08 2009-06-04 8.403 56,763 +6,307 0.01% 476,998
2009-04-15 2009-04-09 4.788 50,456 -11,353 0.00% 241,599
2009-04-14 2009-04-08 4.598 61,809 +11,353 0.01% 284,200
2009-04-09 2009-04-07 4.852 50,456 -10,092 0.00% 244,799
2009-04-08 2009-04-06 4.979 60,548 +10,092 0.01% 301,442
2009-04-07 2009-04-03 4.883 50,456 -10,092 0.00% 246,399
2009-04-06 2009-04-02 4.677 60,548 +10,092 0.01% 283,202
2009-03-31 2009-03-27 4.709 50,456 -5,046 0.00% 237,599
2009-03-26 2009-03-24 4.598 55,502 -37,842 0.01% 255,201
2009-03-24 2009-03-20 4.186 93,344 +12,614 0.01% 390,720
2009-03-23 2009-03-19 4.249 80,730 +25,228 0.01% 343,040
2009-03-09 2009-03-05 3.758 55,502 -3,784 0.01% 208,560
2009-03-02 2009-02-26 3.742 59,286 +3,784 0.01% 221,840
2009-02-25 2009-02-23 4.297 55,502 +5,046 0.01% 238,481
2008-11-11 2008-11-07 2.664 50,456 -10,092 0.00% 134,399
2008-11-04 2008-10-31 2.204 60,548 +10,092 0.01% 133,441
2008-07-08 2008-07-04 6.818 50,456 -31,535 0.00% 343,998
2008-05-14 2008-05-09 8.398 81,991 +2,114 0.01% 688,554
2008-02-19 2008-02-15 7.503 79,877 -2,458 0.01% 599,301
2008-02-18 2008-02-14 7.226 82,335 +2,458 0.01% 594,963
2008-01-23 2008-01-21 7.454 79,877 -2,458 0.01% 595,401
2008-01-22 2008-01-18 7.779 82,335 +2,458 0.01% 640,523
2008-01-18 2008-01-16 7.487 79,877 +30,722 0.01% 598,001
2007-12-04 2007-11-30 9.065 49,155 -6,144 0.00% 445,600
2007-11-27 2007-11-23 8.528 55,299 -4,916 0.01% 471,597
2007-11-22 2007-11-20 8.919 60,215 +6,144 0.01% 537,041
2007-11-02 2007-10-31 11.116 54,071 -3,686 0.01% 601,045
2007-11-01 2007-10-30 11.230 57,757 -6,145 0.01% 648,598
2007-10-25 2007-10-23 12.841 63,902 +8,603 0.01% 820,566
2007-09-21 2007-09-19 13.687 55,299 -12,289 0.01% 756,895
2007-07-13 2007-07-11 10.253 67,588 -6,145 0.01% 692,999
2007-06-26 2007-06-22 10.514 73,733 0.01% 775,205

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top