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 2025-10-10 101.700 291,600 +0 0.01% 29,655,720
2025-10-13 2025-10-09 103.600 291,600 +0 0.01% 30,209,760
2025-10-10 2025-10-08 103.700 291,600 +1,000 0.01% 30,238,920
2025-10-02 2025-09-29 102.800 290,600 +12,500 0.01% 29,873,680
2025-09-30 2025-09-26 100.600 278,100 +10,000 0.01% 27,976,860
2025-09-29 2025-09-25 102.300 268,100 +5,400 0.00% 27,426,630
2025-09-26 2025-09-24 102.200 262,700 +20,000 0.00% 26,847,940
2025-09-24 2025-09-22 103.900 242,700 +10,000 0.00% 25,216,530
2025-09-23 2025-09-19 106.300 232,700 +20,000 0.00% 24,736,010
2025-09-22 2025-09-18 105.500 212,700 +10,000 0.00% 22,439,850
2025-09-19 2025-09-17 105.200 202,700 -10,000 0.00% 21,324,040
2025-09-17 2025-09-15 97.350 212,700 +1,500 0.00% 20,706,345
2025-09-16 2025-09-12 96.550 211,200 -8,500 0.00% 20,391,360
2025-09-15 2025-09-11 96.550 219,700 +30,200 0.00% 21,212,035
2025-09-11 2025-09-09 99.650 189,500 +1,000 0.00% 18,883,675
2025-09-03 2025-09-01 103.000 188,500 -19,900 0.00% 19,415,500
2025-09-02 2025-08-29 102.700 208,400 +10,000 0.00% 21,402,680
2025-09-01 2025-08-28 101.700 198,400 +23,600 0.00% 20,177,280
2025-08-29 2025-08-27 116.300 174,800 +500 0.00% 20,329,240
2025-08-27 2025-08-25 122.300 174,300 +10,000 0.00% 21,316,890
2025-08-25 2025-08-21 117.100 164,300 +600 0.00% 19,239,530
2025-08-22 2025-08-20 120.800 163,700 +100 0.00% 19,774,960
2025-08-21 2025-08-19 120.800 163,600 +7,000 0.00% 19,762,880
2025-08-20 2025-08-18 121.500 156,600 +30,000 0.00% 19,026,900
2025-08-19 2025-08-15 121.700 126,600 +800 0.00% 15,407,220
2025-08-07 2025-08-05 122.900 125,800 +10,000 0.00% 15,460,820
2025-07-29 2025-07-25 130.100 115,800 +20,000 0.00% 15,065,580
2025-07-28 2025-07-24 134.400 95,800 -10,000 0.00% 12,875,520
2025-07-24 2025-07-22 129.000 105,800 +10,000 0.00% 13,648,200
2025-07-22 2025-07-18 127.300 95,800 +20,000 0.00% 12,195,340
2025-07-18 2025-07-16 124.100 75,800 +2,000 0.00% 9,406,780
2025-07-17 2025-07-15 126.200 73,800 -10,000 0.00% 9,313,560
2025-07-16 2025-07-14 120.900 83,800 +10,000 0.00% 10,131,420
2025-07-15 2025-07-11 120.000 73,800 +10,100 0.00% 8,856,000
2025-07-14 2025-07-10 118.600 63,700 +20,000 0.00% 7,554,820
2025-07-09 2025-07-07 119.000 43,700 +7,400 0.00% 5,200,300
2025-07-04 2025-07-02 126.000 36,300 +12,800 0.00% 4,573,800
2025-07-03 2025-06-30 125.300 23,500 +20,000 0.00% 2,944,550
2025-06-02 2025-05-29 140.100 3,500 -10,000 0.00% 490,350
2025-05-30 2025-05-28 131.400 13,500 +10,000 0.00% 1,773,900
2025-05-22 2025-05-20 136.400 3,500 -10,000 0.00% 477,400
2025-05-20 2025-05-16 131.400 13,500 +10,000 0.00% 1,773,900
2025-05-13 2025-05-09 141.000 3,500 -10,000 0.00% 493,500
2025-05-12 2025-05-08 141.400 13,500 -10,000 0.00% 1,908,900
2025-05-09 2025-05-07 139.000 23,500 +10,000 0.00% 3,266,500
2025-05-08 2025-05-06 138.500 13,500 -20,000 0.00% 1,869,750
2025-05-06 2025-04-30 130.300 33,500 +10,000 0.00% 4,365,050
2025-05-02 2025-04-29 132.100 23,500 -20,000 0.00% 3,104,350
2025-04-30 2025-04-28 128.400 43,500 +10,000 0.00% 5,585,400
2025-04-29 2025-04-25 127.600 33,500 +20,000 0.00% 4,274,600
2025-04-24 2025-04-22 130.200 13,500 +7,200 0.00% 1,757,700
2025-04-16 2025-04-14 145.900 6,300 +5,000 0.00% 919,170
2025-03-21 2025-03-19 175.900 1,300 -200 0.00% 228,670
2025-02-07 2025-02-05 150.900 1,500 -10,000 0.00% 226,350
2025-02-05 2025-02-03 142.300 11,500 +10,000 0.00% 1,636,450
2024-10-08 2024-10-04 213.400 1,500 -20 0.00% 320,100
2024-10-03 2024-09-30 172.000 1,520 -1,000 0.00% 261,440
2024-04-30 2024-04-26 115.600 2,520 -270 0.00% 291,312
2024-04-03 2024-03-28 96.800 2,790 -2,000 0.00% 270,072
2024-02-27 2024-02-23 81.500 4,790 -100 0.00% 390,385
2024-02-14 2024-02-07 68.250 4,890 -2,000 0.00% 333,742
2024-01-26 2024-01-24 70.300 6,890 -100 0.00% 484,367
2024-01-19 2024-01-17 68.750 6,990 +1,000 0.00% 480,562
2024-01-18 2024-01-16 73.900 5,990 +1,000 0.00% 442,661
2024-01-15 2024-01-11 75.600 4,990 -1,000 0.00% 377,244
2024-01-10 2024-01-08 73.950 5,990 +1,000 0.00% 442,960
2024-01-09 2024-01-05 77.750 4,990 -1,000 0.00% 387,972
2024-01-08 2024-01-04 77.500 5,990 +1,000 0.00% 464,225
2023-12-22 2023-12-20 78.800 4,990 -2,000 0.00% 393,212
2023-12-21 2023-12-19 78.450 6,990 +2,000 0.00% 548,366
2023-12-01 2023-11-29 90.450 4,990 +2,000 0.00% 451,346
2023-11-29 2023-11-27 108.600 2,990 +200 0.00% 324,714
2023-10-27 2023-10-25 109.600 2,790 -200 0.00% 305,784
2023-10-25 2023-10-20 107.800 2,990 +200 0.00% 322,322
2023-10-13 2023-10-11 116.500 2,790 -200 0.00% 325,035
2023-09-28 2023-09-26 116.300 2,990 +200 0.00% 347,737
2023-09-26 2023-09-22 120.800 2,790 -200 0.00% 337,032
2023-09-25 2023-09-21 116.300 2,990 +200 0.00% 347,737
2023-08-28 2023-08-24 140.000 2,790 -200 0.00% 390,600
2023-08-17 2023-08-15 133.900 2,990 +200 0.00% 400,361
2023-07-14 2023-07-12 127.300 2,790 -2,000 0.00% 355,167
2023-07-10 2023-07-06 120.600 4,790 +2,000 0.00% 577,674
2023-07-07 2023-07-05 124.500 2,790 -20 0.00% 347,355
2023-06-26 2023-06-21 127.600 2,810 -200 0.00% 358,556
2023-06-21 2023-06-19 137.000 3,010 +200 0.00% 412,370
2023-06-19 2023-06-15 137.200 2,810 -1,000 0.00% 385,532
2023-06-06 2023-06-02 121.600 3,810 -200 0.00% 463,296
2023-05-31 2023-05-29 115.800 4,010 +200 0.00% 464,358
2023-05-30 2023-05-25 126.000 3,810 +40 0.00% 480,060
2023-05-25 2023-05-23 132.800 3,770 -40 0.00% 500,656
2023-05-23 2023-05-19 128.600 3,810 +2,000 0.00% 489,966
2023-05-18 2023-05-16 137.400 1,810 -1,000 0.00% 248,694
2023-05-16 2023-05-12 131.800 2,810 -200 0.00% 370,358
2023-05-15 2023-05-11 128.500 3,010 +200 0.00% 386,785
2023-05-12 2023-05-10 129.000 2,810 +1,000 0.00% 362,490
2023-05-09 2023-05-05 135.600 1,810 -200 0.00% 245,436
2023-05-05 2023-05-03 131.300 2,010 +200 0.00% 263,913
2023-05-03 2023-04-28 133.000 1,810 -100 0.00% 240,730
2023-04-27 2023-04-25 131.600 1,910 +100 0.00% 251,356
2023-04-21 2023-04-19 135.600 1,810 -200 0.00% 245,436
2023-04-19 2023-04-17 135.600 2,010 -200 0.00% 272,556
2023-04-14 2023-04-12 131.000 2,210 +200 0.00% 289,510
2023-03-29 2023-03-27 131.400 2,010 +200 0.00% 264,114
2023-03-24 2023-03-22 130.300 1,810 +1,410 0.00% 235,843
2023-03-21 2023-03-17 130.400 400 -200 0.00% 52,160
2023-03-13 2023-03-09 129.400 600 +200 0.00% 77,640
2022-11-17 2022-11-15 166.400 400 +200 0.00% 66,560
2022-11-03 2022-11-01 139.600 200 -100 0.00% 27,920
2022-10-28 2022-10-26 129.700 300 -100 0.00% 38,910
2022-10-27 2022-10-25 123.500 400 -200 0.00% 49,400
2022-10-26 2022-10-24 120.600 600 +200 0.00% 72,360
2022-10-21 2022-10-19 144.500 400 +200 0.00% 57,800
2022-10-19 2022-10-17 149.700 200 -200 0.00% 29,940
2022-10-18 2022-10-14 149.000 400 -100 0.00% 59,600
2022-10-17 2022-10-13 146.000 500 +100 0.00% 73,000
2022-10-12 2022-10-10 161.300 400 +200 0.00% 64,520
2022-10-07 2022-10-05 174.900 200 -200 0.00% 34,980
2022-09-21 2022-09-19 169.400 400 +200 0.00% 67,760
2022-09-14 2022-09-09 179.900 200 -200 0.00% 35,980
2022-09-06 2022-09-02 176.200 400 +200 0.00% 70,480
2022-09-05 2022-09-01 178.700 200 -200 0.00% 35,740
2022-08-29 2022-08-25 177.300 400 -200 0.00% 70,920
2022-08-26 2022-08-24 164.100 600 +200 0.00% 98,460
2022-08-19 2022-08-17 170.000 400 -200 0.00% 68,000
2022-08-18 2022-08-16 164.500 600 +200 0.00% 98,700
2022-08-17 2022-08-15 180.900 400 -200 0.00% 72,360
2022-08-15 2022-08-11 176.400 600 -200 0.00% 105,840
2022-08-12 2022-08-10 169.600 800 +200 0.00% 135,680
2022-08-11 2022-08-09 176.000 600 +200 0.00% 105,600
2022-08-10 2022-08-08 179.600 400 +200 0.00% 71,840
2022-08-08 2022-08-04 183.800 200 -400 0.00% 36,760
2022-08-04 2022-08-02 176.200 600 +200 0.00% 105,720
2022-08-02 2022-07-29 176.300 400 +200 0.00% 70,520
2022-07-15 2022-07-13 180.500 200 -200 0.00% 36,100
2022-07-14 2022-07-12 178.000 400 +200 0.00% 71,200
2022-06-29 2022-06-27 205.000 200 -400 0.00% 41,000
2022-06-23 2022-06-21 201.200 600 -200 0.00% 120,720
2022-05-31 2022-05-27 163.900 800 -200 0.00% 131,120
2022-05-27 2022-05-25 159.700 1,000 +200 0.00% 159,700
2022-04-27 2022-04-25 138.600 800 -2,000 0.00% 110,880
2022-04-25 2022-04-21 137.800 2,800 +2,000 0.00% 385,840
2022-03-18 2022-03-16 140.000 800 -1,200 0.00% 112,000
2022-03-16 2022-03-14 112.600 2,000 +1,000 0.00% 225,200
2022-03-04 2022-03-02 176.400 1,000 -200 0.00% 176,400
2022-02-23 2022-02-21 180.500 1,200 +200 0.00% 216,600
2022-02-22 2022-02-18 188.000 1,000 +600 0.00% 188,000
2022-02-21 2022-02-17 220.800 400 -200 0.00% 88,320
2022-02-16 2022-02-14 219.600 600 +200 0.00% 131,760
2022-02-07 2022-01-31 219.600 400 -400 0.00% 87,840
2022-02-04 2022-01-27 209.400 800 +400 0.00% 167,520
2021-12-14 2021-12-10 243.000 400 +100 0.00% 97,200
2021-12-06 2021-12-02 247.800 300 +200 0.00% 74,340
2021-11-25 2021-11-23 265.400 100 -200 0.00% 26,540
2021-11-23 2021-11-19 280.800 300 +100 0.00% 84,240
2021-11-22 2021-11-18 285.400 200 +100 0.00% 57,080
2021-11-16 2021-11-12 289.800 100 -200 0.00% 28,980
2021-11-15 2021-11-11 282.400 300 -200 0.00% 84,720
2021-11-09 2021-11-05 276.800 500 +200 0.00% 138,400
2021-11-01 2021-10-28 272.200 300 +200 0.00% 81,660
2021-10-25 2021-10-21 288.400 100 -200 0.00% 28,840
2021-10-22 2021-10-20 293.800 300 +100 0.00% 88,140
2021-10-19 2021-10-15 280.800 200 -200 0.00% 56,160
2021-10-18 2021-10-12 269.000 400 +200 0.00% 107,600
2021-10-15 2021-10-11 277.400 200 +200 0.00% 55,480
2021-10-11 2021-10-07 250.800 0 -200
2021-10-06 2021-10-04 236.800 200 +100 0.00% 47,360
2021-10-04 2021-09-29 250.000 100 +100 0.00% 25,000
2021-09-27 2021-09-23 242.600 0 -200
2021-09-17 2021-09-15 234.000 200 +100 0.00% 46,800
2021-09-15 2021-09-13 247.800 100 +100 0.00% 24,780
2021-09-14 2021-09-10 259.400 0 -100
2021-09-13 2021-09-09 248.600 100 +100 0.00% 24,860
2021-09-06 2021-09-02 253.600 0 -100
2021-09-03 2021-09-01 253.400 100 +100 0.00% 25,340
2021-09-02 2021-08-31 249.000 0 -100
2021-08-25 2021-08-23 195.400 100 -200 0.00% 19,540
2021-08-24 2021-08-20 193.400 300 +200 0.00% 58,020
2021-08-23 2021-08-19 202.600 100 +100 0.00% 20,260
2021-08-19 2021-08-17 213.600 0 -100
2021-08-17 2021-08-13 233.400 100 +100 0.00% 23,340
2021-08-11 2021-08-09 220.400 0 -100
2021-08-10 2021-08-06 213.800 100 +100 0.00% 21,380
2021-08-06 2021-08-04 213.600 0 -100
2021-08-05 2021-08-03 211.600 100 +100 0.00% 21,160
2021-06-28 2021-06-24 315.000 0 -100
2021-06-22 2021-06-18 300.600 100 -100 0.00% 30,060
2021-06-18 2021-06-16 288.800 200 +100 0.00% 57,760
2021-06-07 2021-06-03 307.400 100 -100 0.00% 30,740
2021-06-03 2021-06-01 313.000 200 -100 0.00% 62,600
2021-05-28 2021-05-26 279.600 300 -100 0.00% 83,880
2021-05-27 2021-05-25 276.600 400 -200 0.00% 110,640
2021-05-25 2021-05-21 275.200 600 -100 0.00% 165,120
2021-05-13 2021-05-11 249.000 700 +100 0.00% 174,300
2021-05-12 2021-05-10 262.800 600 +100 0.00% 157,680
2021-05-04 2021-04-30 298.000 500 +100 0.00% 149,000
2021-04-30 2021-04-28 309.400 400 +100 0.00% 123,760
2021-04-27 2021-04-23 306.400 300 -100 0.00% 91,920
2021-04-23 2021-04-21 282.200 400 +100 0.00% 112,880
2021-04-16 2021-04-14 286.000 300 -100 0.00% 85,800
2021-04-15 2021-04-13 276.000 400 +100 0.00% 110,400
2021-04-14 2021-04-12 298.200 300 +100 0.00% 89,460
2021-04-12 2021-04-08 320.800 200 +100 0.00% 64,160
2021-04-08 2021-04-01 325.800 100 -300 0.00% 32,580
2021-03-25 2021-03-23 303.800 400 +200 0.00% 121,520
2021-03-22 2021-03-18 337.400 200 -300 0.00% 67,480
2021-03-18 2021-03-16 329.600 500 -100 0.00% 164,800
2021-03-17 2021-03-15 317.200 600 +100 0.00% 190,320
2021-03-16 2021-03-12 333.000 500 +200 0.00% 166,500
2021-03-15 2021-03-11 344.600 300 -100 0.00% 103,380
2021-03-11 2021-03-09 302.000 400 +300 0.00% 120,800
2021-03-10 2021-03-08 308.800 100 -100 0.00% 30,880
2021-03-09 2021-03-05 337.000 200 +100 0.00% 67,400
2021-03-03 2021-03-01 366.800 100 -200 0.00% 36,680
2021-02-25 2021-02-23 392.800 300 +300 0.00% 117,840
2021-02-03 2021-02-01 391.000 0 -200
2021-01-29 2021-01-27 364.000 200 -200 0.00% 72,800
2021-01-28 2021-01-26 378.600 400 +300 0.00% 151,440
2021-01-27 2021-01-25 399.800 100 +100 0.00% 39,980
2020-12-29 2020-12-24 279.200 0 -100
2020-12-22 2020-12-18 278.400 100 +100 0.00% 27,840
2020-11-18 2020-11-16 318.400 0 -100
2020-11-16 2020-11-12 286.800 100 +100 0.00% 28,680
2020-11-05 2020-11-03 296.000 0 -100
2020-11-03 2020-10-30 288.200 100 +100 0.00% 28,820
2020-10-21 2020-10-19 259.000 0 -100
2020-10-19 2020-10-15 265.000 100 +100 0.00% 26,500
2020-10-08 2020-10-06 258.000 0 -100
2020-09-28 2020-09-24 238.600 100 +100 0.00% 23,860
2020-09-25 2020-09-23 250.000 0 -100
2020-09-24 2020-09-22 242.600 100 +100 0.00% 24,260
2020-03-25 2020-03-23 80.800 0 -10,000
2020-03-24 2020-03-20 84.000 10,000 -10,000 0.00% 840,000
2020-03-23 2020-03-19 72.400 20,000 +10,000 0.00% 1,448,000
2020-03-19 2020-03-17 82.150 10,000 +10,000 0.00% 821,500
2018-09-24 2018-09-20 72.650 0

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