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 2.630 185,000 +0 0.01% 486,550
2025-10-13 2025-10-09 2.720 185,000 +0 0.01% 503,200
2025-10-10 2025-10-08 2.820 185,000 +0 0.01% 521,700
2025-10-09 2025-10-06 2.790 185,000 +0 0.01% 516,150
2025-10-08 2025-10-03 2.850 185,000 +0 0.01% 527,250
2025-10-06 2025-10-02 2.870 185,000 +0 0.01% 530,950
2025-10-03 2025-09-30 2.860 185,000 +0 0.01% 529,100
2025-10-02 2025-09-29 2.840 185,000 +0 0.01% 525,400
2025-09-30 2025-09-26 2.820 185,000 +0 0.01% 521,700
2025-09-29 2025-09-25 2.820 185,000 +0 0.01% 521,700
2025-09-26 2025-09-24 2.810 185,000 +0 0.01% 519,850
2025-09-25 2025-09-23 2.760 185,000 +0 0.01% 510,600
2025-09-24 2025-09-22 2.690 185,000 +0 0.01% 497,650
2025-09-23 2025-09-19 2.740 185,000 +0 0.01% 506,900
2025-09-22 2025-09-18 2.790 185,000 +0 0.01% 516,150
2025-09-19 2025-09-17 2.840 185,000 +0 0.01% 525,400
2025-09-18 2025-09-16 2.860 185,000 +0 0.01% 529,100
2025-09-17 2025-09-15 2.810 185,000 +0 0.01% 519,850
2025-09-16 2025-09-12 2.740 185,000 +0 0.01% 506,900
2025-09-15 2025-09-11 2.720 185,000 +4,000 0.01% 503,200
2025-09-11 2025-09-09 2.720 181,000 +9,000 0.01% 492,320
2025-09-08 2025-09-04 2.730 172,000 +3,000 0.01% 469,560
2025-08-13 2025-08-11 2.980 169,000 +3,000 0.01% 503,620
2025-07-31 2025-07-29 3.220 166,000 -2,000 0.01% 534,520
2025-04-30 2025-04-28 2.900 168,000 +4,000 0.01% 487,200
2025-04-28 2025-04-24 3.050 164,000 +12,000 0.01% 500,200
2025-04-25 2025-04-23 3.100 152,000 +8,000 0.01% 471,200
2025-04-14 2025-04-10 3.330 144,000 -12,000 0.01% 479,520
2025-03-27 2025-03-25 3.250 156,000 -1,000 0.01% 507,000
2025-03-25 2025-03-21 3.100 157,000 +2,000 0.01% 486,700
2025-03-24 2025-03-20 3.040 155,000 +5,500 0.01% 471,200
2025-03-20 2025-03-18 3.160 149,500 +4,500 0.01% 472,420
2025-03-19 2025-03-17 3.330 145,000 +1,000 0.01% 482,850
2025-03-18 2025-03-14 3.570 144,000 -41,000 0.01% 514,080
2025-03-17 2025-03-13 2.520 185,000 +11,000 0.01% 466,200
2025-03-12 2025-03-10 2.600 174,000 +10,000 0.01% 452,400
2025-03-11 2025-03-07 2.640 164,000 +11,000 0.01% 432,960
2025-02-24 2025-02-20 2.870 153,000 -17,000 0.01% 439,110
2025-02-04 2025-01-28 2.420 170,000 +6,000 0.01% 411,400
2025-01-10 2025-01-08 2.520 164,000 +7,000 0.01% 413,280
2025-01-03 2024-12-31 2.690 157,000 +15,000 0.01% 422,330
2024-12-23 2024-12-19 2.840 142,000 +4,000 0.01% 403,280
2024-12-19 2024-12-17 2.910 138,000 +2,000 0.01% 401,580
2024-12-18 2024-12-16 2.930 136,000 +10,000 0.00% 398,480
2024-12-17 2024-12-13 3.040 126,000 +8,000 0.00% 383,040
2024-12-12 2024-12-10 3.080 118,000 -3,000 0.00% 363,440
2024-11-26 2024-11-22 2.940 121,000 +11,000 0.00% 355,740
2024-11-15 2024-11-13 3.200 110,000 +6,000 0.00% 352,000
2024-11-01 2024-10-30 3.460 104,000 +12,000 0.00% 359,840
2024-10-31 2024-10-29 3.520 92,000 -3,000 0.00% 323,840
2024-10-30 2024-10-28 3.860 95,000 -2,000 0.00% 366,700
2024-10-22 2024-10-18 3.330 97,000 -5,000 0.00% 323,010
2024-10-21 2024-10-17 3.090 102,000 -4,000 0.00% 315,180
2024-10-17 2024-10-15 3.050 106,000 +6,000 0.00% 323,300
2024-10-16 2024-10-14 3.300 100,000 +5,000 0.00% 330,000
2024-10-15 2024-10-10 3.710 95,000 -15,000 0.00% 352,450
2024-10-14 2024-10-09 3.380 110,000 +12,000 0.00% 371,800
2024-10-10 2024-10-08 3.670 98,000 +9,000 0.00% 359,660
2024-10-09 2024-10-07 4.420 89,000 -9,000 0.00% 393,380
2024-10-08 2024-10-04 3.940 98,000 -4,000 0.00% 386,120
2024-10-07 2024-10-03 3.620 102,000 +3,000 0.00% 369,240
2024-10-03 2024-09-30 3.660 99,000 -21,000 0.00% 362,340
2024-10-02 2024-09-27 3.130 120,000 -12,000 0.00% 375,600
2024-09-30 2024-09-26 2.840 132,000 -9,000 0.00% 374,880
2024-09-27 2024-09-25 2.550 141,000 -7,000 0.01% 359,550
2024-09-26 2024-09-24 2.480 148,000 -8,000 0.01% 367,040
2024-09-04 2024-09-02 2.210 156,000 +10,000 0.01% 344,760
2024-08-26 2024-08-22 2.450 146,000 +4,000 0.01% 357,700
2024-07-25 2024-07-23 2.430 142,000 +4,000 0.01% 345,060
2024-07-23 2024-07-19 2.540 138,000 +10,000 0.01% 350,520
2024-06-27 2024-06-25 2.919 128,000 +2,608 0.00% 373,695
2024-06-24 2024-06-20 3.001 125,392 +5,878 0.00% 376,321
2024-06-14 2024-06-12 3.103 119,514 +4,898 0.00% 370,880
2024-06-06 2024-06-04 3.399 114,616 -6,367 0.00% 389,610
2024-06-03 2024-05-30 3.185 120,983 +5,877 0.00% 385,318
2024-05-29 2024-05-27 3.430 115,106 +490 0.00% 394,801
2024-05-28 2024-05-24 3.297 114,616 +7,837 0.00% 377,910
2024-05-16 2024-05-13 3.297 106,779 -19,592 0.00% 352,070
2024-05-13 2024-05-09 3.134 126,371 -11,756 0.00% 396,029
2024-05-07 2024-05-03 2.899 138,127 -5,878 0.01% 400,440
2024-05-06 2024-05-02 2.889 144,005 -8,816 0.01% 416,011
2024-05-02 2024-04-29 2.766 152,821 -12,735 0.01% 422,759
2024-04-11 2024-04-09 2.603 165,556 -4,898 0.01% 430,949
2024-04-05 2024-04-02 2.491 170,454 -980 0.01% 424,559
2024-03-28 2024-03-26 2.450 171,434 +5,878 0.01% 420,000
2024-03-27 2024-03-25 2.460 165,556 +3,918 0.01% 407,289
2024-03-26 2024-03-22 2.521 161,638 +13,715 0.01% 407,550
2024-03-22 2024-03-20 2.572 147,923 +1,959 0.01% 380,520
2024-03-21 2024-03-19 2.532 145,964 +3,919 0.01% 369,520
2024-03-20 2024-03-18 2.654 142,045 +4,898 0.01% 376,999
2024-03-01 2024-02-28 2.450 137,147 +11,755 0.01% 335,999
2024-02-28 2024-02-26 2.511 125,392 +11,756 0.00% 314,881
2024-02-26 2024-02-22 2.532 113,636 +9,796 0.00% 287,679
2023-11-09 2023-11-07 4.318 103,840 -980 0.00% 448,380
2023-11-08 2023-11-06 4.349 104,820 -9,306 0.00% 455,821
2023-11-02 2023-10-31 4.012 114,126 -2,449 0.00% 457,845
2023-11-01 2023-10-30 4.012 116,575 -980 0.00% 467,669
2023-10-27 2023-10-25 3.675 117,555 +5,878 0.00% 432,001
2023-10-24 2023-10-19 3.746 111,677 +5,878 0.00% 418,380
2023-10-20 2023-10-18 3.808 105,799 +3,918 0.00% 402,839
2023-10-18 2023-10-16 3.889 101,881 +6,858 0.00% 396,241
2023-10-13 2023-10-11 4.083 95,023 +979 0.00% 387,998
2023-09-19 2023-09-15 3.838 94,044 +1,959 0.00% 360,961
2023-09-04 2023-08-30 3.971 92,085 +6,858 0.00% 365,662
2023-08-31 2023-08-29 4.012 85,227 +979 0.00% 341,909
2023-08-30 2023-08-28 3.910 84,248 +2,939 0.00% 329,382
2023-08-25 2023-08-23 3.869 81,309 +2,939 0.00% 314,571
2023-08-10 2023-08-08 4.216 78,370 +1,959 0.00% 330,401
2023-08-09 2023-08-07 4.257 76,411 +3,919 0.00% 325,262
2023-08-02 2023-07-31 4.594 72,492 -2,449 0.00% 332,999
2023-07-06 2023-07-04 4.583 74,941 -3,919 0.00% 343,484
2023-07-05 2023-07-03 4.522 78,860 -1,469 0.00% 356,616
2023-06-29 2023-06-27 4.359 80,329 -980 0.00% 350,140
2023-06-28 2023-06-26 4.308 81,309 -4,408 0.00% 350,261
2023-06-27 2023-06-23 4.093 85,717 +7,347 0.00% 350,875
2023-06-26 2023-06-21 4.349 78,370 +6,857 0.00% 340,801
2023-06-20 2023-06-16 4.716 71,513 -6,367 0.00% 337,262
2023-06-19 2023-06-15 4.522 77,880 -1,469 0.00% 352,185
2023-05-31 2023-05-29 4.053 79,349 +3,918 0.00% 321,568
2023-05-25 2023-05-23 4.512 75,431 +11,266 0.00% 340,340
2023-04-21 2023-04-19 5.400 64,165 +5,877 0.00% 346,493
2023-04-13 2023-04-11 5.839 58,288 -1,469 0.00% 340,342
2023-04-06 2023-04-03 5.604 59,757 -1,959 0.00% 334,890
2023-03-16 2023-03-14 5.165 61,716 +2,939 0.00% 318,779
2023-03-14 2023-03-10 5.369 58,777 +2,449 0.00% 315,598
2023-03-13 2023-03-09 5.594 56,328 +2,449 0.00% 315,098
2023-03-10 2023-03-08 5.849 53,879 +4,898 0.00% 315,148
2023-03-09 2023-03-07 6.217 48,981 +2,939 0.00% 304,499
2023-02-28 2023-02-24 6.360 46,042 +979 0.00% 292,808
2023-02-24 2023-02-22 6.431 45,063 +1,960 0.00% 289,802
2023-02-14 2023-02-10 6.727 43,103 +3,428 0.00% 289,957
2023-02-10 2023-02-08 6.880 39,675 +3,919 0.00% 272,972
2023-02-08 2023-02-06 7.482 35,756 +4,408 0.00% 267,543
2023-02-06 2023-02-02 7.799 31,348 -5,388 0.00% 244,480
2023-02-02 2023-01-31 7.421 36,736 +1,959 0.00% 272,626
2023-02-01 2023-01-30 7.482 34,777 +3,429 0.00% 260,218
2023-01-31 2023-01-27 7.860 31,348 +1,469 0.00% 246,400
2023-01-30 2023-01-26 8.044 29,879 -1,959 0.00% 240,344
2023-01-19 2023-01-17 7.493 31,838 +4,409 0.00% 238,552
2023-01-18 2023-01-16 7.738 27,429 -1,960 0.00% 212,237
2023-01-17 2023-01-13 7.809 29,389 -7,837 0.00% 229,502
2023-01-10 2023-01-06 6.737 37,226 +8,327 0.00% 250,802
2023-01-09 2023-01-05 7.237 28,899 +4,898 0.00% 209,156
2023-01-06 2023-01-04 7.462 24,001 +490 0.00% 179,097
2023-01-05 2023-01-03 7.758 23,511 -2,449 0.00% 182,400
2023-01-04 2022-12-30 7.360 25,960 +3,429 0.00% 191,065
2022-12-30 2022-12-28 7.656 22,531 -3,919 0.00% 172,497
2022-12-29 2022-12-23 7.431 26,450 -490 0.00% 196,561
2022-12-22 2022-12-20 6.860 26,940 +9,797 0.00% 184,802
2022-12-13 2022-12-09 7.605 17,143 -4,899 0.00% 130,372
2022-12-07 2022-12-05 7.064 22,042 -4,898 0.00% 155,703
2022-12-06 2022-12-02 6.554 26,940 -1,959 0.00% 176,552
2022-12-05 2022-12-01 6.268 28,899 -3,918 0.00% 181,131
2022-12-01 2022-11-29 6.370 32,817 -7,348 0.00% 209,038
2022-11-18 2022-11-16 5.482 40,165 -2,938 0.00% 220,172
2022-11-17 2022-11-15 5.604 43,103 -5,388 0.00% 241,558
2022-11-16 2022-11-14 5.033 48,491 -2,449 0.00% 244,033
2022-11-08 2022-11-04 4.583 50,940 -1,960 0.00% 233,478
2022-11-04 2022-11-02 4.634 52,900 -2,449 0.00% 245,162
2022-11-03 2022-11-01 4.349 55,349 -2,449 0.00% 240,691
2022-11-01 2022-10-28 4.083 57,798 +1,959 0.00% 236,001
2022-10-31 2022-10-27 4.226 55,839 +2,939 0.00% 235,982
2022-10-28 2022-10-26 4.308 52,900 -2,449 0.00% 227,881
2022-10-26 2022-10-24 3.971 55,349 +3,919 0.00% 219,786
2022-10-24 2022-10-20 4.400 51,430 +1,959 0.00% 226,274
2022-10-21 2022-10-19 4.420 49,471 +2,939 0.00% 218,665
2022-10-20 2022-10-18 4.655 46,532 -3,919 0.00% 216,600
2022-10-18 2022-10-14 4.185 50,451 -8,326 0.00% 211,152
2022-10-17 2022-10-13 3.665 58,777 +1,959 0.00% 215,399
2022-10-11 2022-10-07 3.838 56,818 +5,388 0.00% 218,079
2022-10-07 2022-10-05 4.053 51,430 -2,449 0.00% 208,424
2022-10-06 2022-10-03 3.787 53,879 +1,959 0.00% 204,049
2022-10-05 2022-09-30 3.930 51,920 +1,469 0.00% 204,050
2022-09-27 2022-09-23 4.287 50,451 +1,470 0.00% 216,302
2022-09-23 2022-09-21 4.410 48,981 +2,449 0.00% 215,999
2022-09-21 2022-09-19 4.532 46,532 +1,959 0.00% 210,900
2022-09-20 2022-09-16 4.696 44,573 +1,470 0.00% 209,301
2022-09-09 2022-09-07 4.828 43,103 +1,959 0.00% 208,118
2022-09-05 2022-09-01 4.971 41,144 +1,959 0.00% 204,539
2022-08-31 2022-08-29 5.175 39,185 +3,919 0.00% 202,800
2022-08-19 2022-08-17 5.625 35,266 -980 0.00% 198,358
2022-08-09 2022-08-05 5.880 36,246 -980 0.00% 213,120
2022-08-05 2022-08-03 5.614 37,226 +3,919 0.00% 209,002
2022-07-27 2022-07-25 6.523 33,307 +979 0.00% 217,259
2022-07-26 2022-07-22 6.431 32,328 +1,960 0.00% 207,903
2022-07-22 2022-07-20 6.799 30,368 -3,429 0.00% 206,458
2022-07-15 2022-07-13 6.380 33,797 +1,469 0.00% 215,625
2022-07-13 2022-07-11 6.615 32,328 +4,899 0.00% 213,843
2022-07-11 2022-07-07 6.941 27,429 +2,449 0.00% 190,397
2022-07-08 2022-07-06 7.176 24,980 +4,408 0.00% 179,262
2022-07-05 2022-06-30 7.380 20,572 -980 0.00% 151,829
2022-06-30 2022-06-28 7.491 21,552 -1,225 0.00% 161,436
2022-06-29 2022-06-27 7.253 22,777 -2,423 0.00% 165,207
2022-06-28 2022-06-24 7.109 25,200 -5,330 0.00% 179,142
2022-06-23 2022-06-21 6.665 30,530 -485 0.00% 203,487
2022-06-16 2022-06-14 5.912 31,015 +2,908 0.00% 183,360
2022-06-02 2022-05-31 6.356 28,107 -5,816 0.00% 178,637
2022-06-01 2022-05-30 5.788 33,923 -1,454 0.00% 196,352
2022-05-23 2022-05-19 5.458 35,377 -1,453 0.00% 193,087
2022-05-20 2022-05-18 5.437 36,830 -970 0.00% 200,258
2022-05-19 2022-05-17 5.417 37,800 -6,300 0.00% 204,752
2022-05-17 2022-05-13 5.045 44,100 -969 0.00% 222,497
2022-05-16 2022-05-12 4.921 45,069 +1,454 0.00% 221,806
2022-05-13 2022-05-11 4.983 43,615 -5,815 0.00% 217,350
2022-05-11 2022-05-06 4.653 49,430 +3,877 0.00% 230,009
2022-05-04 2022-04-29 5.169 45,553 +4,846 0.00% 235,468
2022-05-03 2022-04-28 5.159 40,707 +1,938 0.00% 209,999
2022-04-29 2022-04-27 5.231 38,769 +8,723 0.00% 202,801
2022-04-20 2022-04-14 6.304 30,046 +1,454 0.00% 189,411
2022-04-19 2022-04-13 5.902 28,592 +1,938 0.00% 168,740
2022-04-06 2022-04-01 6.263 26,654 +2,908 0.00% 166,928
2022-03-30 2022-03-28 6.273 23,746 +2,908 0.00% 148,961
2022-03-29 2022-03-25 6.418 20,838 +5,330 0.00% 133,728
2022-03-28 2022-03-24 7.026 15,508 +3,393 0.00% 108,963
2022-03-23 2022-03-21 6.562 12,115 +484 0.00% 79,498
2022-03-22 2022-03-18 6.748 11,631 +9,693 0.00% 78,482
2021-12-16 2021-12-14 9.430 1,938 -2,908 0.00% 18,276
2021-12-14 2021-12-10 9.812 4,846 +4,846 0.00% 47,549
2021-09-27 2021-09-23 12.794 0 -3,877
2021-09-21 2021-09-17 13.186 3,877 -1,938 0.00% 51,122
2021-07-27 2021-07-23 15.848 5,815 +1,938 0.00% 92,155
2021-07-12 2021-07-08 16.818 3,877 +1,939 0.00% 65,202
2021-07-02 2021-06-29 20.305 1,938 +1,938 0.00% 39,351
2021-06-23 2021-06-21 20.594 0 -3,877
2021-06-11 2021-06-09 19.087 3,877 +1,939 0.00% 74,002
2021-06-10 2021-06-08 19.707 1,938 +1,938 0.00% 38,191
2020-09-03 2020-09-01 11.102 0 -5,815
2020-08-21 2020-08-19 10.627 5,815 -3,877 0.00% 61,797
2020-08-11 2020-08-07 10.338 9,692 +3,877 0.00% 100,198
2020-07-30 2020-07-28 11.060 5,815 -29,077 0.00% 64,316
2020-07-29 2020-07-27 10.895 34,892 +29,077 0.00% 380,160
2020-07-27 2020-07-23 11.576 5,815 -9,693 0.00% 67,316
2020-07-16 2020-07-14 10.792 15,508 +9,693 0.00% 167,365
2020-07-14 2020-07-10 11.308 5,815 +1,938 0.00% 65,756
2020-07-08 2020-07-06 12.897 3,877 +3,877 0.00% 50,001
2019-09-10 2019-09-06 11.208 0 -3,854
2019-09-06 2019-09-04 10.180 3,854 -1,928 0.00% 39,236
2019-07-16 2019-07-12 8.894 5,782 +3,855 0.00% 51,423
2019-07-02 2019-06-27 10.035 1,927 -1,927 0.00% 19,338
2019-06-28 2019-06-26 10.149 3,854 -5,782 0.00% 39,116
2019-06-27 2019-06-25 9.630 9,636 0.00% 92,799

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