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 1.300 600 +0 0.00% 780
2025-10-13 2025-10-09 1.260 600 +0 0.00% 756
2025-10-10 2025-10-08 1.320 600 +0 0.00% 792
2025-10-09 2025-10-06 1.240 600 +0 0.00% 744
2025-10-08 2025-10-03 1.260 600 +0 0.00% 756
2025-10-06 2025-10-02 1.270 600 +0 0.00% 762
2025-10-03 2025-09-30 1.280 600 +0 0.00% 768
2025-10-02 2025-09-29 1.290 600 +0 0.00% 774
2025-09-30 2025-09-26 1.280 600 +0 0.00% 768
2025-09-29 2025-09-25 1.270 600 +0 0.00% 762
2025-09-26 2025-09-24 1.250 600 +0 0.00% 750
2025-09-25 2025-09-23 1.280 600 +0 0.00% 768
2025-09-24 2025-09-22 1.270 600 +0 0.00% 762
2025-09-23 2025-09-19 1.260 600 +0 0.00% 756
2025-09-22 2025-09-18 1.280 600 +0 0.00% 768
2025-09-19 2025-09-17 1.320 600 +0 0.00% 792
2025-09-18 2025-09-16 1.340 600 +0 0.00% 804
2025-09-17 2025-09-15 1.330 600 +0 0.00% 798
2025-09-16 2025-09-12 1.240 600 +0 0.00% 744
2025-09-15 2025-09-11 1.310 600 +0 0.00% 786
2025-09-12 2025-09-10 1.310 600 +0 0.00% 786
2025-09-11 2025-09-09 1.260 600 +0 0.00% 756
2025-09-10 2025-09-08 1.240 600 +0 0.00% 744
2025-09-09 2025-09-05 1.230 600 +0 0.00% 738
2025-09-08 2025-09-04 1.230 600 +0 0.00% 738
2025-09-05 2025-09-03 1.140 600 +0 0.00% 684
2025-09-04 2025-09-02 1.150 600 +0 0.00% 690
2025-09-03 2025-09-01 1.140 600 +0 0.00% 684
2025-09-02 2025-08-29 1.000 600 +0 0.00% 600
2025-09-01 2025-08-28 1.010 600 +0 0.00% 606
2025-08-29 2025-08-27 1.090 600 +0 0.00% 654
2025-08-28 2025-08-26 1.110 600 +0 0.00% 666
2025-08-27 2025-08-25 1.150 600 +0 0.00% 690
2025-08-26 2025-08-22 1.150 600 +0 0.00% 690
2025-08-25 2025-08-21 1.220 600 +0 0.00% 732
2025-08-22 2025-08-20 1.270 600 +0 0.00% 762
2025-08-21 2025-08-19 1.250 600 +0 0.00% 750
2025-08-20 2025-08-18 1.300 600 +0 0.00% 780
2025-08-19 2025-08-15 1.280 600 +0 0.00% 768
2025-08-18 2025-08-14 1.200 600 +0 0.00% 720
2025-08-15 2025-08-13 1.180 600 +0 0.00% 708
2025-08-14 2025-08-12 1.190 600 +0 0.00% 714
2025-08-13 2025-08-11 1.190 600 +0 0.00% 714
2025-08-12 2025-08-08 1.190 600 +0 0.00% 714
2025-08-11 2025-08-07 1.200 600 +0 0.00% 720
2025-08-08 2025-08-06 1.200 600 +0 0.00% 720
2025-08-07 2025-08-05 1.250 600 +0 0.00% 750
2025-08-06 2025-08-04 1.270 600 +0 0.00% 762
2025-08-05 2025-08-01 1.280 600 +0 0.00% 768
2025-08-04 2025-07-31 1.300 600 +0 0.00% 780
2025-08-01 2025-07-30 1.380 600 +0 0.00% 828
2025-07-31 2025-07-29 1.450 600 +0 0.00% 870
2025-07-30 2025-07-28 1.460 600 +0 0.00% 876
2025-07-29 2025-07-25 1.480 600 +0 0.00% 888
2025-07-28 2025-07-24 1.480 600 +0 0.00% 888
2025-07-25 2025-07-23 1.480 600 +0 0.00% 888
2025-07-24 2025-07-22 1.500 600 +0 0.00% 900
2025-07-23 2025-07-21 1.620 600 +0 0.00% 972
2025-07-22 2025-07-18 1.160 600 +0 0.00% 696
2025-07-21 2025-07-17 0.990 600 +0 0.00% 594
2025-07-18 2025-07-16 0.890 600 +0 0.00% 534
2025-07-17 2025-07-15 0.880 600 +0 0.00% 528
2025-07-16 2025-07-14 0.900 600 +0 0.00% 540
2025-07-15 2025-07-11 0.860 600 +0 0.00% 516
2025-07-14 2025-07-10 0.930 600 +0 0.00% 558
2025-07-11 2025-07-09 0.760 600 +0 0.00% 456
2025-07-10 2025-07-08 0.760 600 +0 0.00% 456
2025-07-09 2025-07-07 0.790 600 +0 0.00% 474
2025-07-08 2025-07-04 0.730 600 +0 0.00% 438
2025-07-07 2025-07-03 0.740 600 +0 0.00% 444
2025-07-04 2025-07-02 0.780 600 +0 0.00% 468
2025-07-03 2025-06-30 0.780 600 +0 0.00% 468
2025-07-02 2025-06-27 0.730 600 +0 0.00% 438
2025-06-30 2025-06-26 0.780 600 +0 0.00% 468
2025-06-27 2025-06-25 0.600 600 +0 0.00% 360
2025-06-26 2025-06-24 0.610 600 +0 0.00% 366
2025-06-25 2025-06-23 0.620 600 +0 0.00% 372
2025-06-24 2025-06-20 0.670 600 +0 0.00% 402
2025-06-23 2025-06-19 0.680 600 +0 0.00% 408
2025-06-20 2025-06-18 0.740 600 +0 0.00% 444
2025-06-19 2025-06-17 0.770 600 +0 0.00% 462
2025-06-18 2025-06-16 0.830 600 +0 0.00% 498
2025-06-17 2025-06-13 0.830 600 +0 0.00% 498
2025-06-16 2025-06-12 0.800 600 +0 0.00% 480
2025-06-13 2025-06-11 0.770 600 +0 0.00% 462
2025-06-12 2025-06-10 0.760 600 +0 0.00% 456
2023-03-08 2023-03-06 3.120 600 -1,000 0.00% 1,872
2023-03-07 2023-03-03 2.960 1,600 +1,000 0.00% 4,736
2023-02-06 2023-02-02 3.240 600 -700 0.00% 1,944
2022-12-23 2022-12-21 3.320 1,300 +700 0.00% 4,316
2021-05-24 2021-05-20 14.519 600 -53 0.00% 8,711
2017-01-23 2017-01-19 32.346 653 +653 0.00% 21,122
2014-11-21 2014-11-19 64.908 0 -654
2014-09-16 2014-09-12 61.968 654 -4 0.00% 40,527
2014-06-13 2014-06-11 68.893 658 +329 0.00% 45,332
2014-05-27 2014-05-23 65.431 329 -329 0.00% 21,527
2014-03-28 2014-03-26 71.992 658 -878 0.00% 47,371
2014-03-27 2014-03-25 69.076 1,536 +878 0.00% 106,100
2014-03-25 2014-03-21 82.016 658 +658 0.00% 53,967
2014-01-08 2014-01-06 51.214 0 -1,317
2014-01-06 2014-01-02 45.382 1,317 +659 0.00% 59,768
2014-01-03 2013-12-31 46.293 658 -659 0.00% 30,461
2013-12-20 2013-12-18 44.653 1,317 +659 0.00% 58,808
2013-12-09 2013-12-05 50.668 658 -439 0.00% 33,339
2013-11-29 2013-11-27 46.658 1,097 +1,097 0.00% 51,184
2013-11-27 2013-11-25 45.018 0 -1,536
2013-11-19 2013-11-15 48.663 1,536 +1,097 0.00% 74,746
2013-11-14 2013-11-12 51.397 439 -219 0.00% 22,563
2013-11-08 2013-11-06 54.495 658 +219 0.00% 35,858
2013-10-29 2013-10-25 51.397 439 -1,317 0.00% 22,563
2013-10-24 2013-10-22 52.672 1,756 +1,317 0.00% 92,493
2013-10-16 2013-10-11 57.229 439 -1,097 0.00% 25,124
2013-10-15 2013-10-10 56.682 1,536 +1,536 0.00% 87,064
2013-10-10 2013-10-08 58.869 0 -878
2013-10-08 2013-10-04 57.047 878 -439 0.00% 50,087
2013-10-02 2013-09-27 55.953 1,317 +439 0.00% 73,690
2013-09-30 2013-09-26 56.500 878 +878 0.00% 49,607
2013-09-27 2013-09-25 59.598 0 -1,317
2013-09-17 2013-09-13 56.500 1,317 -1,317 0.00% 74,410
2013-09-16 2013-09-12 58.130 2,634 +867 0.00% 153,114
2013-09-13 2013-09-11 55.776 1,767 -442 0.00% 98,555
2013-09-12 2013-09-10 55.776 2,209 +442 0.00% 123,208
2013-09-11 2013-09-09 56.681 1,767 +221 0.00% 100,155
2013-09-09 2013-09-05 55.957 1,546 +1,104 0.00% 86,509
2013-09-06 2013-09-04 58.130 442 +442 0.00% 25,693
2013-09-05 2013-09-03 59.397 0 -1,546
2013-09-04 2013-09-02 56.681 1,546 +883 0.00% 87,629
2013-09-03 2013-08-30 57.043 663 +663 0.00% 37,820
2013-09-02 2013-08-29 57.405 0 -442
2013-08-30 2013-08-28 55.413 442 +442 0.00% 24,493
2013-04-11 2013-04-09 50.262 0 -669
2013-03-04 2013-02-28 37.337 669 -445 0.00% 24,979
2013-02-28 2013-02-26 34.286 1,114 -446 0.00% 38,194
2013-02-04 2013-01-31 40.389 1,560 -446 0.00% 63,006
2013-02-01 2013-01-30 40.030 2,006 +1,337 0.00% 80,300
2013-01-14 2013-01-10 45.415 669 +669 0.00% 30,383
2012-12-10 2012-12-06 42.363 0 -669
2012-12-04 2012-11-30 41.645 669 +669 0.00% 27,861
2012-11-21 2012-11-19 45.056 0 -669
2012-11-20 2012-11-16 42.543 669 +669 0.00% 28,461
2012-06-26 2012-06-22 23.156 0 -1,114
2012-06-22 2012-06-20 22.977 1,114 +1,114 0.00% 25,596
2012-03-29 2012-03-27 23.789 0 -2,270
2012-03-28 2012-03-26 22.908 2,270 +2,270 0.00% 52,000
2012-03-15 2012-03-13 31.366 0 -5,675
2012-03-13 2012-03-09 30.661 5,675 -2,270 0.00% 174,000
2012-03-08 2012-03-06 27.665 7,945 +2,270 0.01% 219,801
2012-03-06 2012-03-02 30.837 5,675 -1,135 0.00% 175,000
2012-02-29 2012-02-27 28.194 6,810 +1,135 0.01% 192,000
2012-02-28 2012-02-24 29.075 5,675 +5,675 0.00% 165,000
2012-01-27 2012-01-20 25.375 0 -2,270
2012-01-19 2012-01-17 24.141 2,270 +2,270 0.00% 54,800
2011-11-11 2011-11-09 31.366 0 -6,810
2011-11-09 2011-11-07 29.075 6,810 -3,405 0.01% 198,001
2011-10-07 2011-10-04 16.388 10,215 +2,270 0.01% 167,400
2011-10-06 2011-10-03 17.445 7,945 +2,270 0.01% 138,600
2011-10-04 2011-09-30 19.031 5,675 +2,270 0.00% 108,000
2011-10-03 2011-09-28 19.736 3,405 -4,540 0.00% 67,200
2011-09-30 2011-09-27 20.088 7,945 +2,270 0.01% 159,600
2011-09-28 2011-09-26 18.855 5,675 +2,270 0.00% 107,000
2011-09-27 2011-09-23 20.969 3,405 -3,859 0.00% 71,400
2011-09-23 2011-09-21 19.912 7,264 +2,270 0.01% 144,640
2011-09-22 2011-09-20 20.617 4,994 +908 0.00% 102,960
2011-09-19 2011-09-15 21.680 4,086 -32 0.00% 88,583
2011-09-02 2011-08-31 25.876 4,118 -3,432 0.00% 106,556
2011-08-29 2011-08-25 23.778 7,550 +3,432 0.01% 179,521
2011-08-02 2011-07-29 29.197 4,118 +1,144 0.00% 120,235
2011-08-01 2011-07-28 30.072 2,974 +1,830 0.00% 89,433
2011-07-29 2011-07-27 30.421 1,144 +1,144 0.00% 34,802
2011-04-08 2011-04-06 53.420 0 -699
2011-04-06 2011-04-01 48.782 699 +699 0.00% 34,099
2010-12-01 2010-11-29 84.166 0 -466
2010-11-09 2010-11-05 73.001 466 +466 0.00% 34,019
2010-10-19 2010-10-15 63.211 0 -699
2010-10-15 2010-10-13 62.180 699 +699 0.00% 43,464
2010-09-24 2010-09-21 68.707 0 -699
2010-09-21 2010-09-17 68.535 699 -465 0.00% 47,906
2010-09-06 2010-09-02 56.001 1,164 -4 0.00% 65,185
2010-08-02 2010-07-29 54.631 1,168 -701 0.00% 63,809
2010-07-30 2010-07-28 51.548 1,869 -467 0.00% 96,344
2010-07-20 2010-07-16 49.322 2,336 +1,168 0.00% 115,216
2010-05-31 2010-05-27 51.548 1,168 -3,503 0.00% 60,208
2010-05-28 2010-05-26 43.842 4,671 +1,167 0.00% 204,785
2010-05-27 2010-05-25 42.985 3,504 +2,336 0.00% 150,621
2010-05-24 2010-05-19 56.001 1,168 -1,168 0.00% 65,409
2010-05-20 2010-05-18 58.399 2,336 +1,168 0.00% 136,419
2010-05-19 2010-05-17 61.285 1,168 -10 0.00% 71,580
2010-05-17 2010-05-13 62.133 1,178 -707 0.00% 73,193
2010-05-14 2010-05-12 57.210 1,885 +707 0.00% 107,841
2010-04-30 2010-04-28 71.640 1,178 +1,178 0.00% 84,392
2010-03-19 2010-03-17 58.568 0 -1,178
2010-03-18 2010-03-16 53.985 1,178 +1,178 0.00% 63,594
2009-09-10 2009-09-08 10.375 0 -3,107
2009-08-24 2009-08-20 8.116 3,107 -5,976 0.00% 25,216
2009-08-18 2009-08-14 8.200 9,083 -5,976 0.01% 74,477
2009-08-13 2009-08-11 8.534 15,059 +5,976 0.01% 128,517
2009-08-12 2009-08-10 8.534 9,083 +5,976 0.01% 77,517
2009-07-22 2009-07-20 8.367 3,107 -5,976 0.00% 25,996
2009-07-20 2009-07-16 8.367 9,083 +5,976 0.01% 75,997
2009-06-04 2009-06-02 10.040 3,107 +3,107 0.00% 31,195
2009-05-05 2009-04-30 7.196 0 -5,976
2009-04-29 2009-04-27 7.028 5,976 +5,976 0.00% 42,001
2008-04-17 2008-04-15 10.877 0 -717
2008-04-16 2008-04-14 12.718 717 +717 0.00% 9,119
2007-06-26 2007-06-22 28.866 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top