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 4.000 0 +0
2025-10-13 2025-10-09 4.170 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.270 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.190 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 3.980 0 +0
2025-09-29 2025-09-25 3.870 0 +0
2025-09-26 2025-09-24 3.840 0 +0
2025-09-25 2025-09-23 3.880 0 +0
2025-09-24 2025-09-22 3.860 0 +0
2025-09-23 2025-09-19 3.790 0 +0
2025-09-22 2025-09-18 3.730 0 +0
2025-09-19 2025-09-17 3.690 0 +0
2025-09-18 2025-09-16 3.720 0 +0
2025-09-17 2025-09-15 3.720 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.550 0 +0
2025-09-12 2025-09-10 3.670 0 +0
2025-09-11 2025-09-09 3.660 0 +0
2025-09-10 2025-09-08 3.720 0 +0
2025-09-09 2025-09-05 3.530 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 4.972 0 +0
2025-09-04 2025-09-02 4.897 0 +0
2025-09-03 2025-09-01 4.922 0 +0
2025-09-02 2025-08-29 4.984 0 +0
2025-09-01 2025-08-28 5.022 0 +0
2025-08-29 2025-08-27 5.047 0 +0
2025-08-28 2025-08-26 4.947 0 +0
2025-08-27 2025-08-25 4.947 0 +0
2025-08-26 2025-08-22 4.483 0 +0
2025-08-25 2025-08-21 4.521 0 +0
2025-08-22 2025-08-20 4.559 0 +0
2025-08-21 2025-08-19 4.496 0 +0
2025-08-20 2025-08-18 4.496 0 +0
2025-08-19 2025-08-15 4.446 0 +0
2025-08-18 2025-08-14 4.446 0 +0
2025-08-15 2025-08-13 4.483 0 +0
2025-08-14 2025-08-12 4.521 0 +0
2025-08-13 2025-08-11 4.208 0 +0
2025-08-12 2025-08-08 4.195 0 +0
2025-08-11 2025-08-07 4.158 0 +0
2025-08-08 2025-08-06 4.170 0 +0
2025-08-07 2025-08-05 4.083 0 +0
2025-08-06 2025-08-04 3.995 0 +0
2025-08-05 2025-08-01 3.870 0 +0
2025-08-04 2025-07-31 3.920 0 +0
2025-08-01 2025-07-30 3.832 0 +0
2025-07-31 2025-07-29 3.832 0 +0
2025-07-30 2025-07-28 3.820 0 +0
2025-07-29 2025-07-25 3.857 0 +0
2025-07-28 2025-07-24 3.957 0 +0
2025-07-25 2025-07-23 3.907 0 +0
2025-07-24 2025-07-22 3.845 0 +0
2025-07-23 2025-07-21 3.895 0 +0
2025-07-22 2025-07-18 3.870 0 +0
2025-07-21 2025-07-17 3.857 0 +0
2025-07-18 2025-07-16 4.020 0 +0
2025-07-17 2025-07-15 4.020 0 +0
2025-07-16 2025-07-14 3.945 0 +0
2025-07-15 2025-07-11 3.920 0 +0
2025-07-14 2025-07-10 3.907 0 +0
2025-07-11 2025-07-09 4.008 0 +0
2025-07-10 2025-07-08 3.945 0 +0
2025-07-09 2025-07-07 4.020 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.083 0 +0
2025-07-04 2025-07-02 4.058 0 +0
2025-07-03 2025-06-30 3.983 0 +0
2025-07-02 2025-06-27 3.983 0 +0
2025-06-30 2025-06-26 4.033 0 +0
2025-06-27 2025-06-25 4.033 0 +0
2025-06-26 2025-06-24 3.932 0 +0
2025-06-25 2025-06-23 3.832 0 +0
2025-06-24 2025-06-20 3.795 0 +0
2025-06-23 2025-06-19 3.644 0 +0
2025-06-20 2025-06-18 3.720 0 +0
2025-06-19 2025-06-17 3.770 0 +0
2025-06-18 2025-06-16 3.807 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.857 0 +0
2025-06-13 2025-06-11 3.820 0 +0
2025-06-12 2025-06-10 3.870 0 +0
2025-06-11 2025-06-09 3.832 0 +0
2025-06-10 2025-06-06 3.820 0 +0
2025-06-09 2025-06-05 3.832 0 +0
2025-06-06 2025-06-04 3.857 0 +0
2025-06-05 2025-06-03 3.845 0 +0
2025-06-04 2025-06-02 3.845 0 +0
2025-06-03 2025-05-30 3.882 0 +0
2025-06-02 2025-05-29 3.945 0 +0
2025-05-30 2025-05-28 3.945 0 +0
2025-05-29 2025-05-27 3.920 0 +0
2025-05-28 2025-05-26 3.983 0 +0
2025-05-27 2025-05-23 4.133 0 +0
2025-05-26 2025-05-22 4.008 0 +0
2025-05-23 2025-05-21 3.920 0 -122,967
2025-05-19 2025-05-15 3.707 122,967 -487,078 0.00% 455,839
2025-05-15 2025-05-13 3.720 610,045 -159,698 0.02% 2,269,079
2025-05-14 2025-05-12 3.644 769,743 -479,093 0.02% 2,805,240
2025-05-07 2025-05-02 3.532 1,248,836 -319,396 0.03% 4,410,479
2025-04-14 2025-04-10 3.244 1,568,232 -28,745 0.04% 5,086,761
2025-03-18 2025-03-14 3.344 1,596,977 +1,596,977 0.04% 5,339,999
2025-03-04 2025-02-28 7.060 0 -111,683
2025-03-03 2025-02-27 7.298 111,683 -5,878 0.00% 815,099
2025-02-28 2025-02-26 7.196 117,561 +111,683 0.00% 845,999
2024-07-09 2024-07-05 6.516 5,878 +1,176 0.00% 38,300
2024-07-03 2024-06-28 28.652 4,702 +2,410 0.00% 134,720
2024-06-26 2024-06-24 28.686 2,292 +1,146 0.00% 65,749
2024-06-24 2024-06-20 28.686 1,146 +1,146 0.00% 32,875
2024-04-24 2024-04-22 31.574 0 -2,296
2024-04-22 2024-04-18 30.137 2,296 +2,296 0.00% 69,195
2024-04-09 2024-04-05 30.181 0 -2,296
2024-04-08 2024-04-03 29.179 2,296 +2,296 0.00% 66,995
2024-02-26 2024-02-22 19.511 0 -2,296
2023-12-27 2023-12-21 17.638 2,296 -2,296 0.00% 40,497
2023-12-20 2023-12-18 17.028 4,592 +2,296 0.00% 78,194
2023-12-19 2023-12-15 17.551 2,296 -2,296 0.00% 40,297
2023-12-13 2023-12-11 17.682 4,592 +2,296 0.00% 81,194
2023-12-06 2023-12-04 19.162 2,296 -2,296 0.00% 43,997
2023-12-05 2023-12-01 18.727 4,592 -4,593 0.00% 85,994
2023-12-04 2023-11-30 18.248 9,185 +8,726 0.00% 167,606
2023-08-11 2023-08-09 22.165 459 +117 0.00% 10,174
2023-02-17 2023-02-15 22.106 342 -1,710 0.00% 7,560
2023-02-14 2023-02-10 22.282 2,052 -3,420 0.00% 45,722
2023-02-10 2023-02-08 34.836 5,472 +2,453 0.00% 190,622
2023-02-06 2023-02-02 33.961 3,019 +1,372 0.00% 102,529
2023-02-03 2023-02-01 35.346 1,647 -1,921 0.00% 58,215
2023-02-02 2023-01-31 33.961 3,568 +275 0.00% 121,174
2023-02-01 2023-01-30 33.524 3,293 +1,646 0.00% 110,395
2023-01-30 2023-01-26 33.524 1,647 -1,646 0.00% 55,214
2023-01-20 2023-01-18 32.358 3,293 +1,646 0.00% 106,555
2023-01-17 2023-01-13 35.637 1,647 -274 0.00% 58,695
2023-01-12 2023-01-10 33.014 1,921 +274 0.00% 63,420
2023-01-05 2023-01-03 35.710 1,647 +1,373 0.00% 58,815
2022-11-15 2022-11-11 30.973 274 -824 0.00% 8,487
2022-11-09 2022-11-07 27.621 1,098 -274 0.00% 30,328
2022-11-08 2022-11-04 25.507 1,372 +274 0.00% 34,996
2022-11-01 2022-10-28 22.811 1,098 +275 0.00% 25,046
2022-10-26 2022-10-24 25.653 823 +274 0.00% 21,113
2022-10-25 2022-10-21 27.111 549 +549 0.00% 14,884
2022-10-24 2022-10-20 27.038 0 -1,372
2022-10-20 2022-10-18 24.924 1,372 -549 0.00% 34,196
2022-10-14 2022-10-12 20.333 1,921 +1,921 0.00% 39,060
2017-02-09 2017-02-07 104.453 0 -3,447
2017-01-24 2017-01-20 99.927 3,447 +3,447 0.00% 344,447
2014-08-22 2014-08-20 130.372 0 -223
2014-08-06 2014-08-04 129.295 223 +223 0.00% 28,833
2014-07-29 2014-07-25 133.964 0 -223
2014-07-28 2014-07-24 128.577 223 +223 0.00% 28,673
2013-01-14 2013-01-10 97.052 0 -442
2013-01-07 2013-01-03 95.242 442 +442 0.00% 42,097
2012-12-04 2012-11-30 85.373 0 -221
2012-11-28 2012-11-26 83.653 221 -663 0.00% 18,487
2012-11-22 2012-11-20 80.032 884 -662 0.00% 70,748
2012-11-12 2012-11-08 80.485 1,546 +662 0.00% 124,429
2012-11-09 2012-11-07 83.110 884 +884 0.00% 73,469
2012-11-05 2012-11-01 87.094 0 -663
2012-10-30 2012-10-26 86.007 663 +663 0.00% 57,023
2012-10-25 2012-10-22 83.744 0 -1,325
2012-10-24 2012-10-19 81.028 1,325 -1,326 0.00% 107,362
2012-10-22 2012-10-18 80.032 2,651 +442 0.00% 212,165
2012-10-16 2012-10-12 82.024 2,209 +884 0.00% 181,190
2012-10-11 2012-10-09 79.941 1,325 +220 0.00% 105,922
2012-09-11 2012-09-07 65.999 1,105 -1,104 0.00% 72,929
2012-09-10 2012-09-06 63.736 2,209 +1,104 0.00% 140,792
2012-08-06 2012-08-02 59.662 1,105 -662 0.00% 65,926
2012-07-27 2012-07-25 59.119 1,767 +662 0.00% 104,463
2012-07-06 2012-07-04 63.102 1,105 -1,104 0.00% 69,728
2012-07-03 2012-06-28 60.658 2,209 +1,104 0.00% 133,993
2012-05-30 2012-05-28 68.534 1,105 -2,209 0.00% 75,730
2012-05-29 2012-05-25 65.999 3,314 +2,209 0.00% 218,721
2012-05-23 2012-05-21 60.839 1,105 -1,104 0.00% 67,227
2012-05-22 2012-05-18 63.193 2,209 -3,314 0.00% 139,592
2012-05-21 2012-05-17 66.090 5,523 -3,313 0.00% 365,013
2012-05-03 2012-04-30 76.229 8,836 +2,209 0.00% 673,564
2012-04-17 2012-04-13 77.950 6,627 -663 0.00% 516,572
2012-04-11 2012-04-05 75.867 7,290 +663 0.00% 553,073
2012-02-29 2012-02-27 79.670 6,627 +1,104 0.00% 527,972
2012-02-27 2012-02-23 82.748 5,523 +1,105 0.00% 457,017
2012-02-24 2012-02-22 85.917 4,418 -2,209 0.00% 379,580
2012-02-23 2012-02-21 84.196 6,627 +3,313 0.00% 557,970
2012-02-21 2012-02-17 83.291 3,314 +1,105 0.00% 276,027
2012-02-20 2012-02-16 85.554 2,209 +2,209 0.00% 188,990
2012-02-17 2012-02-15 88.904 0 -3,314
2012-02-16 2012-02-14 83.653 3,314 +3,314 0.00% 277,227
2012-02-13 2012-02-09 82.205 0 -3,976
2012-02-10 2012-02-08 79.851 3,976 -1,105 0.00% 317,487
2012-02-09 2012-02-07 75.958 5,081 +1,105 0.00% 385,942
2012-02-07 2012-02-03 75.867 3,976 +1,104 0.00% 301,649
2012-02-06 2012-02-02 73.604 2,872 -2,209 0.00% 211,391
2012-02-03 2012-02-01 72.337 5,081 +2,209 0.00% 367,542
2012-01-30 2012-01-26 75.777 2,872 -2,209 0.00% 217,631
2012-01-26 2012-01-19 72.427 5,081 -663 0.00% 368,002
2012-01-20 2012-01-18 71.522 5,744 +4,639 0.00% 410,821
2012-01-18 2012-01-16 75.867 1,105 +1,105 0.00% 83,833
2010-11-25 2010-11-23 61.110 0 -1,105
2010-11-24 2010-11-22 63.736 1,105 +1,105 0.00% 70,428
2010-09-30 2010-09-28 46.625 0 -1,105
2010-09-29 2010-09-27 44.995 1,105 +1,105 0.00% 49,720
2010-08-31 2010-08-27 29.605 0 -1,105
2010-08-27 2010-08-25 27.341 1,105 +1,105 0.00% 30,212
2010-06-21 2010-06-17 23.358 0 -1,105
2010-06-17 2010-06-14 22.724 1,105 +1,105 0.00% 25,110
2010-06-01 2010-05-28 22.452 0 -1,105
2010-05-31 2010-05-27 20.913 1,105 +1,105 0.00% 23,109
2010-03-04 2010-03-02 18.650 0 -1,105
2010-03-03 2010-03-01 18.559 1,105 -1,104 0.00% 20,508
2010-03-02 2010-02-26 19.012 2,209 +2,209 0.00% 41,998
2009-12-14 2009-12-10 20.732 0 -2,209
2009-12-11 2009-12-09 21.728 2,209 +2,209 0.00% 47,997
2009-12-08 2009-12-04 20.370 0 -1,105
2009-12-04 2009-12-02 22.271 1,105 -1,104 0.00% 24,610
2009-12-03 2009-12-01 21.457 2,209 +1,104 0.00% 47,397
2009-12-02 2009-11-30 22.181 1,105 -1,104 0.00% 24,510
2009-11-30 2009-11-26 19.103 2,209 +1,104 0.00% 42,198
2009-11-26 2009-11-24 20.461 1,105 -662 0.00% 22,609
2009-11-24 2009-11-20 20.189 1,767 +662 0.00% 35,674
2009-11-18 2009-11-16 21.004 1,105 +1,105 0.00% 23,209
2009-11-09 2009-11-05 18.107 0 -3,314
2009-11-06 2009-11-04 16.387 3,314 +1,105 0.00% 54,305
2009-11-05 2009-11-03 14.757 2,209 +2,209 0.00% 32,598
2009-11-03 2009-10-30 13.127 0 -3,314
2009-10-29 2009-10-27 11.588 3,314 -7,732 0.00% 38,404
2009-10-22 2009-10-20 9.597 11,046 +5,523 0.00% 106,004
2009-10-21 2009-10-19 9.687 5,523 +2,209 0.00% 53,502
2009-10-20 2009-10-16 9.144 3,314 +3,314 0.00% 30,303
2009-08-11 2009-08-07 9.778 0 -1,105
2009-08-10 2009-08-06 10.321 1,105 +1,105 0.00% 11,405
2008-12-11 2008-12-09 3.802 0 -5,523
2008-12-10 2008-12-08 3.621 5,523 +5,523 0.00% 20,001
2007-11-21 2007-11-19 15.391 0 -2,430
2007-11-20 2007-11-16 15.843 2,430 +2,430 0.00% 38,500
2007-10-09 2007-10-05 19.103 0 -2,209
2007-10-02 2007-09-27 19.736 2,209 -2,651 0.00% 43,598
2007-09-21 2007-09-19 18.016 4,860 +2,651 0.00% 87,559
2007-09-20 2007-09-18 17.745 2,209 -1,547 0.00% 39,198
2007-08-09 2007-08-07 16.749 3,756 +1,547 0.00% 62,908
2007-08-01 2007-07-30 18.288 2,209 +2,209 0.00% 40,398
2007-07-27 2007-07-25 19.555 0 -1,546
2007-07-26 2007-07-24 19.555 1,546 -12,813 0.00% 30,233
2007-07-20 2007-07-18 20.370 14,359 +14,359 0.00% 292,494
2007-07-13 2007-07-11 19.103 0 -16,568
2007-07-12 2007-07-10 19.555 16,568 +16,568 0.00% 323,992
2007-06-26 2007-06-22 19.103 0

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