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 6.270 10,500 +0 0.00% 65,835
2025-10-13 2025-10-09 6.480 10,500 +0 0.00% 68,040
2025-10-10 2025-10-08 6.530 10,500 +10,000 0.00% 68,565
2025-10-02 2025-09-29 6.445 500 -10,000 0.00% 3,222
2025-09-30 2025-09-26 6.205 10,500 +10,000 0.00% 65,152
2025-09-26 2025-09-24 6.420 500 -10,000 0.00% 3,210
2025-09-24 2025-09-22 6.320 10,500 +10,000 0.00% 66,360
2025-09-10 2025-09-08 5.970 500 -10,000 0.00% 2,985
2025-09-08 2025-09-04 5.700 10,500 +10,000 0.00% 59,850
2025-09-03 2025-09-01 5.950 500 -10,000 0.00% 2,975
2025-09-02 2025-08-29 5.720 10,500 -10,000 0.00% 60,060
2025-09-01 2025-08-28 5.675 20,500 +10,000 0.00% 116,338
2025-08-29 2025-08-27 5.775 10,500 +10,000 0.00% 60,638
2025-08-27 2025-08-25 6.065 500 -10,000 0.00% 3,032
2025-08-19 2025-08-15 5.795 10,500 +10,000 0.00% 60,848
2025-08-11 2025-08-07 5.695 500 -10,000 0.00% 2,848
2025-08-07 2025-08-05 5.615 10,500 -10,000 0.00% 58,958
2025-08-05 2025-08-01 5.450 20,500 +20,000 0.00% 111,725
2025-06-26 2025-06-24 5.345 500 -20,000 0.00% 2,672
2025-06-23 2025-06-19 4.922 20,500 +20,000 0.00% 100,901
2025-04-15 2025-04-11 3.980 500 -40,000 0.00% 1,990
2025-04-14 2025-04-10 3.862 40,500 +9,000 0.01% 156,411
2025-04-11 2025-04-09 3.738 31,500 -60,000 0.00% 117,747
2025-04-10 2025-04-08 3.652 91,500 +91,000 0.01% 334,158
2025-02-25 2025-02-21 5.200 500 -10,000 0.00% 2,600
2025-02-20 2025-02-18 5.000 10,500 -10,000 0.00% 52,500
2025-02-17 2025-02-13 4.512 20,500 -7,500 0.00% 92,496
2025-02-13 2025-02-11 4.324 28,000 -2,500 0.00% 121,072
2025-02-12 2025-02-10 4.412 30,500 -36,500 0.00% 134,566
2025-02-11 2025-02-07 4.258 67,000 -13,500 0.01% 285,286
2025-02-06 2025-02-04 4.126 80,500 -16,000 0.01% 332,143
2025-02-04 2025-01-28 3.916 96,500 -31,000 0.01% 377,894
2025-01-22 2025-01-20 3.814 127,500 -37,000 0.01% 486,285
2025-01-16 2025-01-14 3.556 164,500 -31,000 0.01% 584,962
2025-01-15 2025-01-13 3.428 195,500 +32,000 0.01% 670,174
2025-01-10 2025-01-08 3.566 163,500 +2,000 0.01% 583,041
2025-01-09 2025-01-07 3.630 161,500 +23,500 0.01% 586,245
2025-01-06 2025-01-02 3.686 138,000 +31,000 0.01% 508,668
2025-01-03 2024-12-31 3.868 107,000 -31,000 0.01% 413,876
2024-12-30 2024-12-24 3.894 138,000 -80,000 0.01% 537,372
2024-12-23 2024-12-19 3.762 218,000 +20,000 0.02% 820,116
2024-12-19 2024-12-17 3.762 198,000 +20,000 0.01% 744,876
2024-12-18 2024-12-16 3.774 178,000 +10,000 0.01% 671,772
2024-12-17 2024-12-13 3.834 168,000 +41,000 0.01% 644,112
2024-12-12 2024-12-10 3.992 127,000 -66,900 0.01% 506,984
2024-12-11 2024-12-09 4.038 193,900 -20,000 0.01% 782,968
2024-12-05 2024-12-03 3.766 213,900 -30,100 0.02% 805,547
2024-11-29 2024-11-27 3.724 244,000 -60,000 0.02% 908,656
2024-11-28 2024-11-26 3.554 304,000 +30,000 0.02% 1,080,416
2024-11-26 2024-11-22 3.584 274,000 +30,000 0.02% 982,016
2024-11-20 2024-11-18 3.726 244,000 -10,000 0.02% 909,144
2024-11-18 2024-11-14 3.660 254,000 +56,000 0.02% 929,640
2024-11-15 2024-11-13 3.826 198,000 +4,000 0.01% 757,548
2024-11-14 2024-11-12 3.818 194,000 +36,500 0.01% 740,692
2024-11-13 2024-11-11 4.060 157,500 +48,000 0.01% 639,450
2024-11-12 2024-11-08 4.200 109,500 +9,000 0.01% 459,900
2024-11-07 2024-11-05 4.300 100,500 -4,500 0.01% 432,150
2024-11-06 2024-11-04 4.122 105,000 -30,000 0.01% 432,810
2024-11-05 2024-11-01 4.104 135,000 -20,000 0.01% 554,040
2024-11-01 2024-10-30 4.052 155,000 +54,500 0.01% 628,060
2024-10-31 2024-10-29 4.186 100,500 -50,000 0.01% 420,693
2024-10-30 2024-10-28 4.150 150,500 +20,000 0.01% 624,575
2024-10-29 2024-10-25 4.158 130,500 -2,500 0.01% 542,619
2024-10-28 2024-10-24 4.110 133,000 +31,000 0.01% 546,630
2024-10-25 2024-10-23 4.230 102,000 -25,500 0.01% 431,460
2024-10-24 2024-10-22 4.116 127,500 +1,000 0.01% 524,790
2024-10-23 2024-10-21 4.114 126,500 +27,500 0.01% 520,421
2024-10-22 2024-10-18 4.256 99,000 -9,000 0.01% 421,344
2024-10-21 2024-10-17 3.970 108,000 -16,000 0.01% 428,760
2024-10-17 2024-10-15 4.068 124,000 +32,000 0.01% 504,432
2024-10-16 2024-10-14 4.390 92,000 +2,000 0.01% 403,880
2024-10-15 2024-10-10 4.466 90,000 -2,000 0.01% 401,940
2024-10-14 2024-10-09 4.200 92,000 +22,000 0.01% 386,400
2024-10-10 2024-10-08 4.346 70,000 +40,000 0.01% 304,220
2024-10-08 2024-10-04 5.200 30,000 -10,000 0.00% 156,000
2024-09-25 2024-09-23 3.392 40,000 -10,000 0.00% 135,680
2024-08-13 2024-08-09 2.972 50,000 -30,000 0.00% 148,600
2024-08-12 2024-08-08 2.890 80,000 -2,000 0.00% 231,200
2024-08-09 2024-08-07 2.884 82,000 -30,000 0.01% 236,488
2024-08-07 2024-08-05 2.834 112,000 +62,000 0.01% 317,408
2024-05-20 2024-05-16 3.786 50,000 -10,000 0.00% 189,300
2024-04-30 2024-04-26 3.146 60,000 -32,000 0.00% 188,760
2024-04-29 2024-04-25 3.004 92,000 -26,000 0.01% 276,368
2024-04-24 2024-04-22 2.750 118,000 -80,000 0.01% 324,500
2024-04-23 2024-04-19 2.660 198,000 +40,000 0.01% 526,680
2024-04-18 2024-04-16 2.664 158,000 +20,000 0.01% 420,912
2024-04-17 2024-04-15 2.788 138,000 +21,000 0.01% 384,744
2024-04-16 2024-04-12 2.828 117,000 +20,000 0.01% 330,876
2024-04-12 2024-04-10 2.978 97,000 -30,000 0.01% 288,866
2024-04-10 2024-04-08 2.842 127,000 +30,000 0.01% 360,934
2024-04-05 2024-04-02 2.898 97,000 -50,000 0.00% 281,106
2024-02-23 2024-02-21 2.796 147,000 -20,000 0.01% 411,012
2024-02-22 2024-02-20 2.702 167,000 +20,000 0.01% 451,234
2024-02-14 2024-02-07 2.662 147,000 -30,000 0.01% 391,314
2024-02-08 2024-02-06 2.690 177,000 -22,000 0.01% 476,130
2024-02-07 2024-02-05 2.486 199,000 +21,000 0.01% 494,714
2024-02-06 2024-02-02 2.488 178,000 -30,000 0.01% 442,864
2024-02-02 2024-01-31 2.472 208,000 +30,000 0.01% 514,176
2024-02-01 2024-01-30 2.540 178,000 +31,000 0.01% 452,120
2024-01-31 2024-01-29 2.680 147,000 -22,000 0.01% 393,960
2024-01-26 2024-01-24 2.626 169,000 -32,000 0.01% 443,794
2024-01-19 2024-01-17 2.424 201,000 +32,000 0.01% 487,224
2024-01-18 2024-01-16 2.624 169,000 +32,000 0.01% 443,456
2024-01-15 2024-01-11 2.780 137,000 -15,000 0.01% 380,860
2024-01-12 2024-01-10 2.706 152,000 +30,000 0.01% 411,312
2024-01-10 2024-01-08 2.744 122,000 +31,000 0.01% 334,768
2024-01-02 2023-12-28 3.056 91,000 -31,000 0.00% 278,096
2023-12-22 2023-12-20 2.916 122,000 -30,000 0.01% 355,752
2023-12-21 2023-12-19 2.878 152,000 +30,000 0.01% 437,456
2023-12-19 2023-12-15 2.992 122,000 -20,000 0.01% 365,024
2023-12-14 2023-12-12 2.848 142,000 -30,000 0.01% 404,416
2023-12-13 2023-12-11 2.780 172,000 +30,000 0.01% 478,160
2023-12-08 2023-12-06 2.880 142,000 +21,000 0.01% 408,960
2023-12-05 2023-12-01 3.020 121,000 +10,000 0.01% 365,420
2023-12-04 2023-11-30 3.094 111,000 +1,000 0.01% 343,434
2023-12-01 2023-11-29 3.082 110,000 +50,000 0.01% 339,020
2023-11-28 2023-11-24 3.294 60,000 +10,000 0.00% 197,640
2023-11-23 2023-11-21 3.366 50,000 -10,000 0.00% 168,300
2023-11-17 2023-11-15 3.510 60,000 -1,000 0.00% 210,600
2023-11-15 2023-11-13 3.274 61,000 -30,000 0.00% 199,714
2023-11-14 2023-11-10 3.180 91,000 +31,000 0.01% 289,380
2023-11-09 2023-11-07 3.352 60,000 +10,000 0.00% 201,120
2023-11-08 2023-11-06 3.470 50,000 -30,000 0.00% 173,500
2023-11-07 2023-11-03 3.364 80,000 -20,000 0.00% 269,120
2023-11-02 2023-10-31 3.152 100,000 +30,000 0.01% 315,200
2023-10-31 2023-10-27 3.268 70,000 -51,000 0.00% 228,760
2023-10-30 2023-10-26 3.130 121,000 +51,000 0.01% 378,730
2023-10-25 2023-10-20 3.176 70,000 +20,000 0.00% 222,320
2023-10-13 2023-10-11 3.488 50,000 -31,000 0.00% 174,400
2023-10-11 2023-10-09 3.334 81,000 -51,000 0.00% 270,054
2023-10-06 2023-10-04 3.210 132,000 +20,000 0.01% 423,720
2023-10-05 2023-10-03 3.250 112,000 +31,000 0.01% 364,000
2023-10-04 2023-09-29 3.456 81,000 -20,000 0.01% 279,936
2023-10-03 2023-09-28 3.288 101,000 +20,000 0.01% 332,088
2023-09-27 2023-09-25 3.432 81,000 +10,000 0.01% 277,992
2023-09-26 2023-09-22 3.580 71,000 +1,000 0.00% 254,180
2023-09-13 2023-09-11 3.598 70,000 +20,000 0.00% 251,860
2023-08-31 2023-08-29 3.722 50,000 -32,000 0.00% 186,100
2023-08-23 2023-08-21 3.392 82,000 +31,000 0.01% 278,144
2023-08-16 2023-08-14 3.870 51,000 +11,000 0.00% 197,370
2023-08-10 2023-08-08 4.038 40,000 +10,000 0.00% 161,520
2023-08-04 2023-08-02 4.182 30,000 +10,000 0.00% 125,460
2023-08-02 2023-07-31 4.440 20,000 -10,000 0.00% 88,800
2023-06-23 2023-06-20 4.234 30,000 +10,000 0.00% 127,020
2023-06-15 2023-06-13 4.196 20,000 -20,000 0.00% 83,920
2023-05-30 2023-05-25 3.854 40,000 +10,000 0.00% 154,160
2023-05-29 2023-05-24 4.002 30,000 +10,000 0.00% 120,060
2022-12-02 2022-11-30 4.032 20,000 -1,000 0.00% 80,640
2022-11-23 2022-11-21 3.666 21,000 +1,000 0.00% 76,986
2022-11-22 2022-11-18 3.800 20,000 -1,000 0.00% 76,000
2022-11-21 2022-11-17 3.840 21,000 +1,000 0.00% 80,640
2022-11-17 2022-11-15 3.956 20,000 -2,500 0.00% 79,120
2022-11-15 2022-11-11 3.538 22,500 -21,000 0.00% 79,605
2022-11-09 2022-11-07 3.260 43,500 -21,000 0.00% 141,810
2022-11-08 2022-11-04 3.090 64,500 -20,000 0.00% 199,305
2022-11-03 2022-11-01 2.836 84,500 -41,000 0.01% 239,642
2022-11-02 2022-10-31 2.574 125,500 +20,000 0.01% 323,037
2022-11-01 2022-10-28 2.640 105,500 -60,000 0.01% 278,520
2022-10-26 2022-10-24 2.768 165,500 +101,000 0.01% 458,104
2022-10-24 2022-10-20 3.190 64,500 +40,500 0.00% 205,755
2022-10-20 2022-10-18 3.448 24,000 +1,000 0.00% 82,752
2022-10-14 2022-10-12 3.360 23,000 +500 0.00% 77,280
2022-10-07 2022-10-05 3.956 22,500 -20,000 0.00% 89,010
2022-10-06 2022-10-03 3.538 42,500 +10,000 0.00% 150,365
2022-09-30 2022-09-28 3.610 32,500 +10,000 0.00% 117,325
2022-09-29 2022-09-27 3.880 22,500 +1,500 0.00% 87,300
2022-09-27 2022-09-23 3.918 21,000 +1,000 0.00% 82,278
2022-08-04 2022-08-02 4.708 20,000 +10,000 0.00% 94,160
2022-07-21 2022-07-19 5.210 10,000 -1,000 0.00% 52,100
2022-07-20 2022-07-18 5.305 11,000 +1,000 0.00% 58,355
2022-06-30 2022-06-28 6.065 10,000 -1,000 0.00% 60,650
2022-03-28 2022-03-24 5.845 11,000 -1,000 0.00% 64,295
2022-03-21 2022-03-17 5.575 12,000 -15,000 0.00% 66,900
2022-03-18 2022-03-16 4.930 27,000 -70,000 0.00% 133,110
2022-03-17 2022-03-15 4.210 97,000 +75,000 0.01% 408,370
2022-03-11 2022-03-09 5.270 22,000 +10,000 0.00% 115,940
2022-03-09 2022-03-07 5.485 12,000 +1,000 0.00% 65,820
2022-03-02 2022-02-28 6.390 11,000 +1,000 0.00% 70,290
2022-02-08 2022-02-04 7.500 10,000 -800 0.00% 75,000
2022-02-07 2022-01-31 7.080 10,800 +800 0.00% 76,464
2022-01-14 2022-01-12 7.395 10,000 -800 0.00% 73,950
2022-01-11 2022-01-07 6.900 10,800 -5,000 0.00% 74,520
2022-01-07 2022-01-05 6.550 15,800 +5,000 0.00% 103,490
2022-01-04 2021-12-31 6.865 10,800 -5,000 0.00% 74,142
2022-01-03 2021-12-29 6.660 15,800 -1,000 0.00% 105,228
2021-12-29 2021-12-24 6.745 16,800 -5,700 0.00% 113,316
2021-12-23 2021-12-21 6.610 22,500 +5,700 0.01% 148,725
2021-12-22 2021-12-20 6.500 16,800 +5,000 0.00% 109,200
2021-12-20 2021-12-16 6.915 11,800 +1,000 0.00% 81,597
2021-12-09 2021-12-07 7.200 10,800 -700 0.00% 77,760
2021-12-07 2021-12-03 7.040 11,500 +700 0.00% 80,960
2021-11-30 2021-11-26 7.260 10,800 +800 0.00% 78,408
2021-10-12 2021-10-08 7.705 10,000 -7,000 0.00% 77,050
2021-10-08 2021-10-06 7.210 17,000 +7,000 0.01% 122,570
2021-09-29 2021-09-27 7.350 10,000 -10,000 0.00% 73,500
2021-09-09 2021-09-07 8.730 20,000 -5,000 0.01% 174,600
2021-08-26 2021-08-24 8.255 25,000 -5,000 0.01% 206,375
2021-08-25 2021-08-23 7.930 30,000 -1,000 0.02% 237,900
2021-08-24 2021-08-20 7.750 31,000 +6,000 0.02% 240,250
2021-08-06 2021-08-04 8.760 25,000 -5,000 0.02% 219,000
2021-08-03 2021-07-30 8.425 30,000 +5,000 0.02% 252,750
2021-07-28 2021-07-26 8.735 25,000 +5,000 0.01% 218,375
2021-07-14 2021-07-12 9.535 20,000 -1,000 0.02% 190,700
2021-07-12 2021-07-08 9.300 21,000 +11,000 0.02% 195,300
2021-07-09 2021-07-07 9.860 10,000 +5,000 0.01% 98,600
2021-07-08 2021-07-06 9.900 5,000 +5,000 0.01% 49,500
2021-05-21 2021-05-18 10.130 0 -5,000
2021-05-13 2021-05-11 9.675 5,000 +5,000 0.01% 48,375
2021-04-21 2021-04-19 10.500 0 -2,000
2021-04-09 2021-04-07 10.130 2,000 -2,000 0.00% 20,260
2021-03-30 2021-03-26 9.915 4,000 -5,000 0.01% 39,660
2021-03-29 2021-03-25 9.600 9,000 +5,000 0.01% 86,400
2021-03-17 2021-03-15 10.300 4,000 +1,000 0.01% 41,200
2021-03-16 2021-03-12 10.250 3,000 -5,000 0.00% 30,750
2021-03-15 2021-03-11 10.650 8,000 -2,000 0.01% 85,200
2021-03-10 2021-03-08 10.070 10,000 +10,000 0.02% 100,700
2021-01-05 2020-12-31 9.305 0 -5,000
2020-12-29 2020-12-24 8.760 5,000 -20,000 0.01% 43,800
2020-12-28 2020-12-22 8.550 25,000 +25,000 0.03% 213,750
2020-12-11 2020-12-09 8.830 0 -20,000
2020-12-09 2020-12-07 8.835 20,000 +20,000 0.02% 176,700
2020-11-04 2020-11-02 7.500 0 -5,000
2020-11-03 2020-10-30 7.280 5,000 +5,000 0.00% 36,400
2020-10-28 2020-10-23 7.825 0 -2,500
2020-10-21 2020-10-19 7.565 2,500 -3,000 0.00% 18,912
2020-10-07 2020-10-05 7.095 5,500 -5,000 0.00% 39,022
2020-09-23 2020-09-21 7.220 10,500 +5,000 0.00% 75,810
2020-09-11 2020-09-09 7.505 5,500 +3,000 0.00% 41,278
2020-09-08 2020-09-04 7.760 2,500 +2,000 0.00% 19,400
2020-08-11 2020-08-07 7.560 500 +500 0.00% 3,780
2020-07-08 2020-07-06 8.760 0 -10,000
2020-06-19 2020-06-17 7.445 10,000 -1,000 0.00% 74,450
2020-06-17 2020-06-15 7.010 11,000 +1,000 0.01% 77,110
2020-05-27 2020-05-25 6.480 10,000 -5,000 0.00% 64,800
2020-05-26 2020-05-22 6.420 15,000 +5,000 0.01% 96,300
2020-05-21 2020-05-19 7.330 10,000 -5,000 0.00% 73,300
2020-05-14 2020-05-12 7.230 15,000 +5,000 0.01% 108,450
2020-05-08 2020-05-06 7.180 10,000 -105,000 0.00% 71,800
2020-05-06 2020-05-04 6.830 115,000 +105,000 0.05% 785,450
2020-03-31 2020-03-27 6.750 10,000 -5,000 0.00% 67,500
2020-03-30 2020-03-26 6.660 15,000 +5,000 0.01% 99,900
2020-03-13 2020-03-11 8.030 10,000 +10,000 0.01% 80,300
2017-03-16 2017-03-14 7.200 0

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