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 0.630 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.460 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.590 0 +0
2025-08-22 2025-08-20 0.640 0 -700,000
2025-06-26 2025-06-24 0.430 700,000 +8,366 0.15% 301,098
2025-02-18 2025-02-14 0.354 691,634 +98,805 0.15% 245,000
2024-11-11 2024-11-07 0.344 592,829 +197,609 0.13% 204,000
2024-10-09 2024-10-07 0.547 395,220 +79,044 0.08% 216,000
2024-06-19 2024-06-17 0.435 316,176 +53,355 0.07% 137,600
2024-03-14 2024-03-12 0.390 262,821 +17,785 0.06% 102,410
2024-01-29 2024-01-25 0.380 245,036 +47,426 0.05% 93,000
2023-11-08 2023-11-06 0.435 197,610 +39,522 0.04% 86,000
2023-03-01 2023-02-27 0.698 158,088 +39,522 0.03% 110,400
2023-02-13 2023-02-09 0.759 118,566 +118,566 0.03% 90,000
2022-12-08 2022-12-06 0.719 0 -197,610
2022-10-19 2022-10-17 0.557 197,610 +65,211 0.04% 110,000
2022-09-19 2022-09-15 0.658 132,399 +132,399 0.03% 87,100
2022-06-24 2022-06-22 0.810 0 -167,968
2022-06-10 2022-06-08 0.708 167,968 +69,163 0.04% 119,000
2022-06-09 2022-06-07 0.648 98,805 +98,805 0.02% 64,000
2021-06-01 2021-05-28 0.810 0 -177,849
2021-05-31 2021-05-27 0.789 177,849 -98,805 0.04% 140,400
2021-05-28 2021-05-26 0.810 276,654 +59,283 0.06% 224,000
2021-04-20 2021-04-16 0.891 217,371 +39,522 0.05% 193,600
2021-04-01 2021-03-30 0.881 177,849 +47,427 0.04% 156,600
2021-03-30 2021-03-26 0.941 130,422 +71,139 0.03% 122,760
2021-03-26 2021-03-24 0.860 59,283 +9,881 0.01% 51,000
2021-03-25 2021-03-23 0.921 49,402 +49,402 0.01% 45,500
2021-03-12 2021-03-10 1.022 0 -37,546
2021-03-11 2021-03-09 0.921 37,546 +37,546 0.01% 34,580
2021-03-04 2021-03-02 1.134 0 -197,610
2021-03-03 2021-03-01 0.891 197,610 +197,610 0.04% 176,000
2016-08-01 2016-07-28 0.820 0 -114,614
2016-07-26 2016-07-22 0.820 114,614 +55,331 0.02% 93,960
2016-07-25 2016-07-21 0.830 59,283 +59,283 0.01% 49,200
2016-06-07 2016-06-03 0.820 0 -237,132
2016-06-01 2016-05-30 0.820 237,132 +237,132 0.05% 194,400
2016-05-04 2016-04-29 0.911 0 -197,610
2016-05-03 2016-04-28 0.840 197,610 +197,610 0.04% 166,000
2007-06-26 2007-06-22 3.217 0

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