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 0.440 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.455 0 +0
2025-10-06 2025-10-02 0.475 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.365 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.320 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.246 0 +0
2025-08-19 2025-08-15 0.237 0 +0
2025-08-18 2025-08-14 0.238 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.250 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.246 0 +0
2025-08-07 2025-08-05 0.245 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.270 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.248 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.265 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.233 0 +0
2025-06-23 2025-06-19 0.236 0 +0
2025-06-20 2025-06-18 0.240 0 +0
2025-06-19 2025-06-17 0.249 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.250 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.285 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.305 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.315 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.310 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.285 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.310 0 +0
2025-04-07 2025-04-02 0.315 0 +0
2025-04-03 2025-04-01 0.320 0 +0
2025-04-02 2025-03-31 0.315 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.315 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.315 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.335 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.390 0 +0
2025-03-11 2025-03-07 0.390 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.265 0 +0
2025-03-04 2025-02-28 0.250 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.249 0 +0
2025-02-26 2025-02-24 0.242 0 +0
2025-02-25 2025-02-21 0.240 0 +0
2025-02-24 2025-02-20 0.239 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.247 0 +0
2025-02-19 2025-02-17 0.243 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.255 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.260 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.265 0 +0
2025-02-07 2025-02-05 0.248 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.250 0 +0
2025-01-22 2025-01-20 0.255 0 +0
2025-01-21 2025-01-17 0.240 0 +0
2025-01-20 2025-01-16 0.248 0 +0
2025-01-17 2025-01-15 0.285 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.285 0 +0
2025-01-14 2025-01-10 0.249 0 +0
2025-01-13 2025-01-09 0.239 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.216 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.202 0 +0
2025-01-06 2025-01-02 0.196 0 +0
2025-01-03 2024-12-31 0.189 0 +0
2025-01-02 2024-12-27 0.175 0 +0
2024-12-30 2024-12-24 0.175 0 +0
2024-12-27 2024-12-20 0.143 0 +0
2024-12-23 2024-12-19 0.144 0 +0
2024-12-20 2024-12-18 0.163 0 +0
2024-12-19 2024-12-17 0.169 0 +0
2024-12-18 2024-12-16 0.171 0 +0
2024-12-17 2024-12-13 0.120 0 +0
2024-12-16 2024-12-12 0.097 0 +0
2024-12-13 2024-12-11 0.076 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.067 0 +0
2024-12-10 2024-12-06 0.067 0 +0
2024-12-09 2024-12-05 0.068 0 +0
2024-12-06 2024-12-04 0.067 0 +0
2024-12-05 2024-12-03 0.064 0 +0
2024-12-04 2024-12-02 0.065 0 +0
2024-12-03 2024-11-29 0.065 0 +0
2024-12-02 2024-11-28 0.064 0 +0
2024-11-29 2024-11-27 0.066 0 +0
2024-11-28 2024-11-26 0.069 0 +0
2024-11-27 2024-11-25 0.065 0 +0
2024-11-26 2024-11-22 0.062 0 +0
2024-11-25 2024-11-21 0.062 0 +0
2024-11-22 2024-11-20 0.061 0 +0
2024-11-21 2024-11-19 0.063 0 +0
2024-11-20 2024-11-18 0.064 0 +0
2024-11-19 2024-11-15 0.066 0 +0
2024-11-18 2024-11-14 0.065 0 +0
2024-11-15 2024-11-13 0.065 0 +0
2024-11-14 2024-11-12 0.066 0 +0
2024-11-13 2024-11-11 0.068 0 +0
2024-11-12 2024-11-08 0.064 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.059 0 +0
2024-11-07 2024-11-05 0.057 0 +0
2024-11-06 2024-11-04 0.046 0 +0
2024-11-05 2024-11-01 0.046 0 +0
2024-11-04 2024-10-31 0.051 0 +0
2024-11-01 2024-10-30 0.050 0 +0
2024-10-31 2024-10-29 0.046 0 +0
2024-10-30 2024-10-28 0.043 0 +0
2024-10-29 2024-10-25 0.039 0 +0
2024-10-28 2024-10-24 0.039 0 +0
2024-10-25 2024-10-23 0.040 0 +0
2024-10-24 2024-10-22 0.040 0 +0
2024-10-23 2024-10-21 0.037 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.041 0 +0
2024-10-18 2024-10-16 0.041 0 +0
2024-10-17 2024-10-15 0.039 0 +0
2024-10-16 2024-10-14 0.040 0 +0
2024-10-15 2024-10-10 0.041 0 +0
2024-10-14 2024-10-09 0.037 0 +0
2024-10-10 2024-10-08 0.039 0 +0
2024-10-09 2024-10-07 0.040 0 +0
2024-10-08 2024-10-04 0.040 0 +0
2024-10-07 2024-10-03 0.041 0 +0
2024-10-04 2024-10-02 0.042 0 +0
2024-10-03 2024-09-30 0.040 0 +0
2024-10-02 2024-09-27 0.036 0 +0
2024-09-30 2024-09-26 0.043 0 +0
2024-09-27 2024-09-25 0.043 0 +0
2024-09-26 2024-09-24 0.043 0 +0
2024-09-25 2024-09-23 0.039 0 +0
2024-09-24 2024-09-20 0.046 0 +0
2024-09-23 2024-09-19 0.046 0 +0
2024-09-20 2024-09-17 0.046 0 +0
2024-09-19 2024-09-16 0.049 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.049 0 +0
2024-09-12 2024-09-10 0.049 0 +0
2024-09-11 2024-09-09 0.049 0 +0
2024-09-10 2024-09-05 0.049 0 +0
2024-09-09 2024-09-04 0.044 0 +0
2024-09-05 2024-09-03 0.045 0 +0
2024-09-04 2024-09-02 0.045 0 +0
2024-09-03 2024-08-30 0.046 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.047 0 +0
2024-08-29 2024-08-27 0.049 0 +0
2024-08-28 2024-08-26 0.049 0 +0
2024-08-27 2024-08-23 0.049 0 +0
2024-08-26 2024-08-22 0.051 0 +0
2024-08-23 2024-08-21 0.051 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.051 0 +0
2024-08-20 2024-08-16 0.050 0 +0
2024-08-19 2024-08-15 0.046 0 +0
2024-08-16 2024-08-14 0.046 0 +0
2024-08-15 2024-08-13 0.046 0 +0
2024-08-14 2024-08-12 0.046 0 +0
2024-08-13 2024-08-09 0.046 0 +0
2024-08-12 2024-08-08 0.044 0 +0
2024-08-09 2024-08-07 0.037 0 +0
2024-08-08 2024-08-06 0.043 0 +0
2024-08-07 2024-08-05 0.042 0 +0
2024-08-06 2024-08-02 0.047 0 +0
2024-08-05 2024-08-01 0.045 0 +0
2024-08-02 2024-07-31 0.044 0 +0
2024-08-01 2024-07-30 0.043 0 +0
2024-07-31 2024-07-29 0.039 0 +0
2024-07-30 2024-07-26 0.043 0 +0
2024-07-29 2024-07-25 0.036 0 +0
2024-07-26 2024-07-24 0.036 0 +0
2024-07-25 2024-07-23 0.038 0 +0
2024-07-24 2024-07-22 0.041 0 +0
2024-07-23 2024-07-19 0.039 0 +0
2024-07-22 2024-07-18 0.039 0 +0
2024-07-19 2024-07-17 0.044 0 +0
2024-07-18 2024-07-16 0.045 0 +0
2024-07-17 2024-07-15 0.045 0 +0
2024-07-16 2024-07-12 0.042 0 +0
2024-07-15 2024-07-11 0.046 0 +0
2024-07-12 2024-07-10 0.042 0 +0
2024-07-11 2024-07-09 0.042 0 +0
2024-07-10 2024-07-08 0.039 0 +0
2024-07-09 2024-07-05 0.041 0 +0
2024-07-08 2024-07-04 0.042 0 +0
2024-07-05 2024-07-03 0.040 0 +0
2024-07-04 2024-07-02 0.051 0 +0
2024-07-03 2024-06-28 0.047 0 +0
2024-07-02 2024-06-27 0.044 0 +0
2024-06-28 2024-06-26 0.042 0 +0
2024-06-27 2024-06-25 0.042 0 -50,000
2022-07-18 2022-07-14 0.030 50,000 -200,000 0.00% 1,500
2022-06-16 2022-06-14 0.040 250,000 +200,000 0.02% 10,000
2022-06-09 2022-06-07 0.065 50,000 +50,000 0.00% 3,250
2022-06-06 2022-06-01 0.102 0 -580,000
2022-06-02 2022-05-31 0.375 580,000 +380,000 0.06% 217,500
2022-06-01 2022-05-30 0.380 200,000 -10,000 0.02% 76,000
2022-05-31 2022-05-27 0.385 210,000 -280,000 0.02% 80,850
2022-05-30 2022-05-26 0.390 490,000 +330,000 0.05% 191,100
2022-05-27 2022-05-25 0.315 160,000 -60,000 0.02% 50,400
2022-05-26 2022-05-24 0.330 220,000 +220,000 0.02% 72,600
2022-05-19 2022-05-17 0.305 0 -10,000
2022-05-18 2022-05-16 0.300 10,000 -120,000 0.00% 3,000
2022-05-17 2022-05-13 0.285 130,000 +10,000 0.01% 37,050
2022-05-16 2022-05-12 0.300 120,000 +120,000 0.01% 36,000
2022-05-13 2022-05-11 0.300 0 -210,000
2022-05-12 2022-05-10 0.300 210,000 +100,000 0.02% 63,000
2022-05-06 2022-05-04 0.300 110,000 +110,000 0.01% 33,000
2022-05-05 2022-05-03 0.310 0 -150,000
2022-05-04 2022-04-29 0.300 150,000 -30,000 0.01% 45,000
2022-05-03 2022-04-28 0.305 180,000 +180,000 0.02% 54,900
2022-04-26 2022-04-22 0.290 0 -160,000
2022-04-25 2022-04-21 0.285 160,000 +160,000 0.02% 45,600
2022-03-10 2022-03-08 0.270 0 -250,000
2022-03-02 2022-02-28 0.290 250,000 -100,000 0.02% 72,500
2022-02-28 2022-02-24 0.295 350,000 +350,000 0.03% 103,250
2022-02-22 2022-02-18 0.305 0 -100,000
2022-02-18 2022-02-16 0.305 100,000 +100,000 0.01% 30,500
2022-02-16 2022-02-14 0.315 0 -400,000
2022-02-10 2022-02-08 0.315 400,000 +400,000 0.04% 126,000
2022-02-07 2022-01-31 0.315 0 -620,000
2022-02-04 2022-01-27 0.315 620,000 +610,000 0.06% 195,300
2022-01-28 2022-01-26 0.310 10,000 -400,000 0.00% 3,100
2022-01-27 2022-01-25 0.315 410,000 +210,000 0.04% 129,150
2022-01-26 2022-01-24 0.310 200,000 +200,000 0.02% 62,000
2022-01-24 2022-01-20 0.260 0 -60,000
2022-01-21 2022-01-19 0.236 60,000 +30,000 0.01% 14,160
2022-01-20 2022-01-18 0.227 30,000 -280,000 0.00% 6,810
2022-01-19 2022-01-17 0.185 310,000 +270,000 0.03% 57,350
2022-01-18 2022-01-14 0.325 40,000 -260,000 0.00% 13,000
2022-01-17 2022-01-13 0.315 300,000 +140,000 0.03% 94,500
2022-01-14 2022-01-12 0.310 160,000 +160,000 0.02% 49,600
2022-01-13 2022-01-11 0.325 0 -20,000
2022-01-12 2022-01-10 0.270 20,000 +20,000 0.00% 5,400
2018-07-06 2018-07-04 0.244 0

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