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 0.019 250,000 +0 0.00% 4,750
2025-10-13 2025-10-09 0.020 250,000 +0 0.00% 5,000
2025-10-10 2025-10-08 0.020 250,000 -640,000 0.00% 5,000
2025-10-09 2025-10-06 0.020 890,000 +80,000 0.02% 17,800
2025-10-08 2025-10-03 0.021 810,000 +50,000 0.02% 17,010
2025-09-30 2025-09-26 0.022 760,000 -500,000 0.01% 16,720
2025-09-26 2025-09-24 0.026 1,260,000 +1,260,000 0.02% 32,760
2025-09-25 2025-09-23 0.022 0 -650,000
2025-09-23 2025-09-19 0.017 650,000 +170,000 0.01% 11,050
2025-09-18 2025-09-16 0.016 480,000 +10,000 0.01% 7,680
2025-08-12 2025-08-08 0.019 470,000 +10,000 0.01% 8,930
2025-07-21 2025-07-17 0.041 460,000 +30,000 0.01% 18,860
2025-07-16 2025-07-14 0.052 430,000 +430,000 0.01% 22,360
2025-07-15 2025-07-11 0.047 0 -1,860,000
2025-07-04 2025-07-02 0.053 1,860,000 +10,000 0.04% 98,580
2025-07-03 2025-06-30 0.047 1,850,000 +10,000 0.04% 86,950
2025-07-02 2025-06-27 0.044 1,840,000 -1,500,000 0.04% 80,960
2025-05-12 2025-05-08 0.045 3,340,000 -2,600,000 0.06% 150,300
2025-04-23 2025-04-17 0.049 5,940,000 +140,000 0.12% 291,060
2025-04-16 2025-04-14 0.047 5,800,000 +20,000 0.11% 272,600
2025-04-11 2025-04-09 0.047 5,780,000 -3,000,000 0.11% 271,660
2025-04-08 2025-04-03 0.052 8,780,000 -10,000 0.17% 456,560
2025-04-07 2025-04-02 0.048 8,790,000 -10,000 0.17% 421,920
2025-03-26 2025-03-24 0.049 8,800,000 +20,000 0.17% 431,200
2025-03-17 2025-03-13 0.050 8,780,000 -10,000 0.17% 439,000
2025-03-11 2025-03-07 0.051 8,790,000 +8,030,000 0.17% 448,290
2025-03-07 2025-03-05 0.049 760,000 +320,000 0.01% 37,240
2025-02-28 2025-02-26 0.046 440,000 +10,000 0.01% 20,240
2025-02-25 2025-02-21 0.042 430,000 +20,000 0.01% 18,060
2025-02-12 2025-02-10 0.046 410,000 +150,000 0.01% 18,860
2025-02-10 2025-02-06 0.044 260,000 +10,000 0.01% 11,440
2025-02-07 2025-02-05 0.044 250,000 +10,000 0.00% 11,000
2025-02-04 2025-01-28 0.044 240,000 -3,400,000 0.00% 10,560
2025-01-02 2024-12-27 0.041 3,640,000 +10,000 0.07% 149,240
2024-12-20 2024-12-18 0.043 3,630,000 +30,000 0.07% 156,090
2024-12-17 2024-12-13 0.044 3,600,000 +10,000 0.07% 158,400
2024-12-06 2024-12-04 0.040 3,590,000 -10,000 0.07% 143,600
2024-12-02 2024-11-28 0.044 3,600,000 +3,450,000 0.07% 158,400
2024-11-20 2024-11-18 0.043 150,000 +30,000 0.00% 6,450
2024-11-14 2024-11-12 0.047 120,000 +60,000 0.00% 5,640
2024-11-13 2024-11-11 0.042 60,000 -20,000 0.00% 2,520
2024-11-07 2024-11-05 0.044 80,000 +10,000 0.00% 3,520
2024-11-04 2024-10-31 0.043 70,000 +10,000 0.00% 3,010
2024-11-01 2024-10-30 0.041 60,000 +60,000 0.00% 2,460
2024-10-28 2024-10-24 0.047 0 -5,020,000
2024-10-25 2024-10-23 0.049 5,020,000 +30,000 0.10% 245,980
2024-10-24 2024-10-22 0.050 4,990,000 -10,000 0.10% 249,500
2024-10-23 2024-10-21 0.051 5,000,000 -20,000 0.10% 255,000
2024-10-22 2024-10-18 0.051 5,020,000 -2,010,000 0.10% 256,020
2024-10-21 2024-10-17 0.052 7,030,000 -10,000 0.14% 365,560
2024-10-18 2024-10-16 0.053 7,040,000 -10,000 0.14% 373,120
2024-10-17 2024-10-15 0.054 7,050,000 +10,000 0.14% 380,700
2024-10-16 2024-10-14 0.049 7,040,000 -10,000 0.14% 344,960
2024-10-15 2024-10-10 0.053 7,050,000 -50,000 0.14% 373,650
2024-10-14 2024-10-09 0.051 7,100,000 -10,000 0.14% 362,100
2024-10-09 2024-10-07 0.055 7,110,000 +310,000 0.14% 391,050
2024-10-08 2024-10-04 0.049 6,800,000 +360,000 0.13% 333,200
2024-10-07 2024-10-03 0.059 6,440,000 -870,000 0.12% 379,960
2024-10-04 2024-10-02 0.060 7,310,000 +380,000 0.14% 438,600
2024-09-30 2024-09-26 0.034 6,930,000 -10,000 0.13% 235,620
2024-09-25 2024-09-23 0.035 6,940,000 +20,000 0.13% 242,900
2024-09-24 2024-09-20 0.043 6,920,000 +4,120,000 0.13% 297,560
2024-09-23 2024-09-19 0.043 2,800,000 -10,000 0.05% 120,400
2024-09-20 2024-09-17 0.043 2,810,000 +1,060,000 0.05% 120,830
2024-09-19 2024-09-16 0.047 1,750,000 -4,010,000 0.03% 82,250
2024-09-17 2024-09-13 0.044 5,760,000 -10,000 0.11% 253,440
2024-09-16 2024-09-12 0.046 5,770,000 -10,000 0.11% 265,420
2024-09-13 2024-09-11 0.047 5,780,000 +10,000 0.11% 271,660
2024-09-11 2024-09-09 0.049 5,770,000 -10,000 0.11% 282,730
2024-09-10 2024-09-05 0.047 5,780,000 +20,000 0.11% 271,660
2024-09-09 2024-09-04 0.043 5,760,000 +20,000 0.11% 247,680
2024-09-05 2024-09-03 0.043 5,740,000 +60,000 0.11% 246,820
2024-09-04 2024-09-02 0.045 5,680,000 +4,050,000 0.11% 255,600
2024-09-03 2024-08-30 0.046 1,630,000 +20,000 0.03% 74,980
2024-09-02 2024-08-29 0.043 1,610,000 +10,000 0.03% 69,230
2024-08-27 2024-08-23 0.039 1,600,000 +10,000 0.03% 62,400
2024-08-22 2024-08-20 0.047 1,590,000 +30,000 0.03% 74,730
2024-08-21 2024-08-19 0.045 1,560,000 +10,000 0.03% 70,200
2024-08-16 2024-08-14 0.038 1,550,000 +20,000 0.03% 58,900
2024-08-15 2024-08-13 0.044 1,530,000 +60,000 0.03% 67,320
2024-08-08 2024-08-06 0.046 1,470,000 +10,000 0.03% 67,620
2024-08-07 2024-08-05 0.050 1,460,000 +20,000 0.03% 73,000
2024-07-19 2024-07-17 0.046 1,440,000 -10,000 0.03% 66,240
2024-07-17 2024-07-15 0.050 1,450,000 -50,000 0.03% 72,500
2024-07-10 2024-07-08 0.050 1,500,000 -10,000 0.03% 75,000
2024-07-05 2024-07-03 0.055 1,510,000 +110,000 0.03% 83,050
2024-07-04 2024-07-02 0.053 1,400,000 +20,000 0.03% 74,200
2024-07-03 2024-06-28 0.055 1,380,000 -40,000 0.03% 75,900
2024-06-28 2024-06-26 0.053 1,420,000 +130,000 0.03% 75,260
2024-06-27 2024-06-25 0.036 1,290,000 +180,000 0.03% 46,440
2024-06-26 2024-06-24 0.046 1,110,000 +30,000 0.02% 51,060
2024-06-25 2024-06-21 0.049 1,080,000 +10,000 0.02% 52,920
2024-06-18 2024-06-14 0.069 1,070,000 +1,060,000 0.02% 73,830
2024-06-17 2024-06-13 0.060 10,000 -630,000 0.00% 600
2024-05-28 2024-05-24 0.059 640,000 +40,000 0.01% 37,760
2024-05-23 2024-05-21 0.059 600,000 +50,000 0.01% 35,400
2024-05-22 2024-05-20 0.059 550,000 +20,000 0.01% 32,450
2024-05-16 2024-05-13 0.060 530,000 +10,000 0.01% 31,800
2024-04-24 2024-04-22 0.059 520,000 +20,000 0.01% 30,680
2024-04-23 2024-04-19 0.059 500,000 +10,000 0.01% 29,500
2024-04-16 2024-04-12 0.055 490,000 +10,000 0.01% 26,950
2024-04-15 2024-04-11 0.052 480,000 +10,000 0.01% 24,960
2024-03-28 2024-03-26 0.056 470,000 +10,000 0.01% 26,320
2024-03-19 2024-03-15 0.078 460,000 +30,000 0.01% 35,880
2024-03-14 2024-03-12 0.094 430,000 -30,000 0.01% 40,420
2024-03-06 2024-03-04 0.091 460,000 +20,000 0.01% 41,860
2024-02-20 2024-02-16 0.094 440,000 +120,000 0.01% 41,360
2024-02-16 2024-02-14 0.096 320,000 +40,000 0.01% 30,720
2024-02-15 2024-02-09 0.096 280,000 +10,000 0.01% 26,880
2024-02-14 2024-02-07 0.089 270,000 +40,000 0.01% 24,030
2024-01-30 2024-01-26 0.071 230,000 +10,000 0.00% 16,330
2024-01-23 2024-01-19 0.075 220,000 +10,000 0.00% 16,500
2024-01-22 2024-01-18 0.077 210,000 +20,000 0.00% 16,170
2024-01-19 2024-01-17 0.079 190,000 +50,000 0.00% 15,010
2024-01-10 2024-01-08 0.090 140,000 +30,000 0.00% 12,600
2023-12-28 2023-12-22 0.097 110,000 +30,000 0.00% 10,670
2023-12-27 2023-12-21 0.109 80,000 +10,000 0.00% 8,720
2023-12-12 2023-12-08 0.105 70,000 +30,000 0.00% 7,350
2023-12-06 2023-12-04 0.090 40,000 +30,000 0.00% 3,600
2023-11-30 2023-11-28 0.110 10,000 +10,000 0.00% 1,100
2023-11-28 2023-11-24 0.104 0 -120,000
2023-11-24 2023-11-22 0.098 120,000 +30,000 0.00% 11,760
2023-11-16 2023-11-14 0.100 90,000 +60,000 0.00% 9,000
2023-11-06 2023-11-02 0.092 30,000 +10,000 0.00% 2,760
2023-10-26 2023-10-24 0.099 20,000 +10,000 0.00% 1,980
2023-10-24 2023-10-19 0.095 10,000 +10,000 0.00% 950
2023-10-05 2023-10-03 0.109 0 -440,000
2023-09-29 2023-09-27 0.107 440,000 -740,000 0.01% 47,080
2023-09-28 2023-09-26 0.108 1,180,000 +90,000 0.02% 127,440
2023-09-27 2023-09-25 0.108 1,090,000 +240,000 0.02% 117,720
2023-09-25 2023-09-21 0.097 850,000 +170,000 0.02% 82,450
2023-09-22 2023-09-20 0.098 680,000 +40,000 0.01% 66,640
2023-09-21 2023-09-19 0.095 640,000 +130,000 0.01% 60,800
2023-09-20 2023-09-18 0.102 510,000 -400,000 0.01% 52,020
2023-09-19 2023-09-15 0.103 910,000 +570,000 0.02% 93,730
2023-09-18 2023-09-14 0.100 340,000 +270,000 0.01% 34,000
2023-09-15 2023-09-13 0.100 70,000 -100,000 0.00% 7,000
2023-09-13 2023-09-11 0.092 170,000 +10,000 0.00% 15,640
2023-09-12 2023-09-07 0.097 160,000 +60,000 0.00% 15,520
2023-09-11 2023-09-06 0.098 100,000 +50,000 0.00% 9,800
2023-09-07 2023-09-05 0.092 50,000 +50,000 0.00% 4,600
2023-09-06 2023-09-04 0.087 0 -90,000
2023-09-05 2023-08-31 0.100 90,000 -10,000 0.00% 9,000
2023-09-04 2023-08-30 0.099 100,000 -210,000 0.00% 9,900
2023-08-30 2023-08-28 0.098 310,000 -10,000 0.01% 30,380
2023-08-29 2023-08-25 0.098 320,000 +40,000 0.01% 31,360
2023-08-28 2023-08-24 0.100 280,000 +40,000 0.01% 28,000
2023-08-25 2023-08-23 0.100 240,000 +10,000 0.00% 24,000
2023-08-24 2023-08-22 0.104 230,000 +40,000 0.00% 23,920
2023-08-23 2023-08-21 0.099 190,000 +50,000 0.00% 18,810
2023-08-22 2023-08-18 0.103 140,000 -10,000 0.00% 14,420
2023-08-21 2023-08-17 0.104 150,000 -70,000 0.00% 15,600
2023-08-17 2023-08-15 0.107 220,000 -120,000 0.00% 23,540
2023-08-16 2023-08-14 0.118 340,000 +340,000 0.01% 40,120
2023-08-10 2023-08-08 0.102 0 -1,010,000
2023-08-09 2023-08-07 0.100 1,010,000 +10,000 0.02% 101,000
2023-08-08 2023-08-04 0.100 1,000,000 +330,000 0.02% 100,000
2023-08-07 2023-08-03 0.099 670,000 +20,000 0.01% 66,330
2023-08-03 2023-08-01 0.102 650,000 +10,000 0.01% 66,300
2023-08-02 2023-07-31 0.100 640,000 +200,000 0.01% 64,000
2023-08-01 2023-07-28 0.098 440,000 +100,000 0.01% 43,120
2023-07-31 2023-07-27 0.094 340,000 +40,000 0.01% 31,960
2023-07-28 2023-07-26 0.098 300,000 +10,000 0.01% 29,400
2023-07-25 2023-07-21 0.101 290,000 +10,000 0.01% 29,290
2023-07-20 2023-07-18 0.102 280,000 +10,000 0.01% 28,560
2023-07-12 2023-07-10 0.102 270,000 +110,000 0.01% 27,540
2023-07-04 2023-06-30 0.105 160,000 +10,000 0.00% 16,800
2023-06-19 2023-06-15 0.097 150,000 +110,000 0.00% 14,550
2023-06-16 2023-06-14 0.097 40,000 +20,000 0.00% 3,880
2023-06-15 2023-06-13 0.100 20,000 +10,000 0.00% 2,000
2023-06-12 2023-06-08 0.100 10,000 +10,000 0.00% 1,000
2023-06-09 2023-06-07 0.101 0 -2,890,000
2023-06-07 2023-06-05 0.100 2,890,000 +10,000 0.05% 289,000
2023-06-06 2023-06-02 0.100 2,880,000 +20,000 0.05% 288,000
2023-06-05 2023-06-01 0.104 2,860,000 +10,000 0.05% 297,440
2023-06-01 2023-05-30 0.094 2,850,000 +10,000 0.05% 267,900
2023-05-29 2023-05-24 0.090 2,840,000 +10,000 0.05% 255,600
2023-05-25 2023-05-23 0.089 2,830,000 +10,000 0.05% 251,870
2023-05-23 2023-05-19 0.086 2,820,000 +40,000 0.05% 242,520
2023-05-22 2023-05-18 0.073 2,780,000 +30,000 0.05% 202,940
2023-05-19 2023-05-17 0.078 2,750,000 +10,000 0.05% 214,500
2023-05-18 2023-05-16 0.079 2,740,000 +60,000 0.05% 216,460
2023-05-17 2023-05-15 0.083 2,680,000 +10,000 0.05% 222,440
2023-05-16 2023-05-12 0.093 2,670,000 +1,620,000 0.05% 248,310
2023-05-10 2023-05-08 0.085 1,050,000 +10,000 0.02% 89,250
2023-05-03 2023-04-28 0.088 1,040,000 +10,000 0.02% 91,520
2023-04-28 2023-04-26 0.093 1,030,000 +20,000 0.02% 95,790
2023-04-14 2023-04-12 0.090 1,010,000 +10,000 0.02% 90,900
2023-04-03 2023-03-30 0.097 1,000,000 +50,000 0.02% 97,000
2023-03-30 2023-03-28 0.099 950,000 +230,000 0.02% 94,050
2023-03-03 2023-03-01 0.087 720,000 +300,000 0.01% 62,640
2023-02-28 2023-02-24 0.087 420,000 -10,000 0.01% 36,540
2023-02-17 2023-02-15 0.088 430,000 -10,000 0.01% 37,840
2023-02-15 2023-02-13 0.090 440,000 -10,000 0.01% 39,600
2023-02-07 2023-02-03 0.093 450,000 -10,000 0.01% 41,850
2023-01-05 2023-01-03 0.100 460,000 +10,000 0.01% 46,000
2022-12-20 2022-12-16 0.094 450,000 +10,000 0.01% 42,300
2022-12-19 2022-12-15 0.099 440,000 +50,000 0.01% 43,560
2022-12-16 2022-12-14 0.100 390,000 +20,000 0.01% 39,000
2022-12-13 2022-12-09 0.100 370,000 +10,000 0.01% 37,000
2022-12-12 2022-12-08 0.097 360,000 -3,200,000 0.01% 34,920
2022-12-09 2022-12-07 0.095 3,560,000 -500,000 0.07% 338,200
2022-12-05 2022-12-01 0.091 4,060,000 +10,000 0.08% 369,460
2022-11-14 2022-11-10 0.096 4,050,000 +1,040,000 0.08% 388,800
2022-11-10 2022-11-08 0.091 3,010,000 +3,010,000 0.06% 273,910
2022-11-02 2022-10-31 0.105 0 -350,000
2022-10-31 2022-10-27 0.108 350,000 +270,000 0.01% 37,800
2022-10-07 2022-10-05 0.093 80,000 -20,000 0.00% 7,440
2022-09-30 2022-09-28 0.097 100,000 +10,000 0.00% 9,700
2022-09-29 2022-09-27 0.106 90,000 +90,000 0.00% 9,540
2022-04-21 2022-04-19 0.125 0 -10,000
2022-04-01 2022-03-30 0.113 10,000 -100,000 0.00% 1,130
2022-03-31 2022-03-29 0.110 110,000 -40,000 0.00% 12,100
2022-03-01 2022-02-25 0.099 150,000 -30,000 0.00% 14,850
2022-02-15 2022-02-11 0.100 180,000 +180,000 0.00% 18,000
2021-09-14 2021-09-10 0.157 0 -200,000
2021-09-10 2021-09-08 0.146 200,000 +200,000 0.00% 29,200
2021-09-09 2021-09-07 0.133 0 -10,000
2021-09-08 2021-09-06 0.133 10,000 -170,000 0.00% 1,330
2021-09-07 2021-09-03 0.130 180,000 -200,000 0.00% 23,400
2021-09-06 2021-09-02 0.124 380,000 -40,000 0.01% 47,120
2021-09-03 2021-09-01 0.121 420,000 -140,000 0.01% 50,820
2021-09-02 2021-08-31 0.131 560,000 +560,000 0.01% 73,360
2021-07-28 2021-07-26 0.080 0 -1,220,000
2021-06-28 2021-06-24 0.078 1,220,000 +120,000 0.02% 95,160
2021-06-24 2021-06-22 0.076 1,100,000 +140,000 0.02% 83,600
2021-06-23 2021-06-21 0.077 960,000 +340,000 0.02% 73,920
2021-06-17 2021-06-15 0.084 620,000 -1,000,000 0.01% 52,080
2021-06-08 2021-06-04 0.076 1,620,000 +1,000,000 0.03% 123,120
2021-06-01 2021-05-28 0.076 620,000 -1,000,000 0.01% 47,120
2021-05-25 2021-05-21 0.082 1,620,000 -80,000 0.03% 132,840
2021-05-24 2021-05-20 0.076 1,700,000 +1,700,000 0.03% 129,200
2021-02-17 2021-02-11 0.074 0 -1,020,000
2021-02-09 2021-02-05 0.074 1,020,000 +620,000 0.02% 75,480
2020-12-08 2020-12-04 0.075 400,000 +100,000 0.01% 30,000
2020-12-02 2020-11-30 0.072 300,000 -100,000 0.01% 21,600
2020-12-01 2020-11-27 0.070 400,000 -100,000 0.01% 28,000
2020-11-30 2020-11-26 0.075 500,000 +500,000 0.01% 37,500
2013-10-11 2013-10-09 1.342 0 -2,547
2013-10-10 2013-10-08 1.470 2,547 +2,547 0.00% 3,743
2013-04-25 2013-04-23 3.816 0 -14,860
2012-11-16 2012-11-14 1.731 14,860 -133,744 0.08% 25,724
2012-11-02 2012-10-31 1.690 148,604 +123,129 0.75% 251,125
2012-05-22 2012-05-18 5.193 25,475 -4,852 0.08% 132,300
2010-11-26 2010-11-24 8.573 30,327 -243 0.14% 259,997
2010-11-25 2010-11-23 9.068 30,570 +243 0.14% 277,200
2010-09-28 2010-09-24 11.747 30,327 +7,278 0.14% 356,246
2010-05-07 2010-05-05 13.808 23,049 +2,426 0.12% 318,253
2010-04-29 2010-04-27 14.838 20,623 +15,285 0.11% 306,006
2010-04-28 2010-04-26 13.602 5,338 +5,338 0.03% 72,605
2007-06-26 2007-06-22 2.731 0

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