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 9.320 0 +0
2025-10-13 2025-10-09 9.350 0 +0
2025-10-10 2025-10-08 9.500 0 +0
2025-10-09 2025-10-06 9.670 0 +0
2025-10-08 2025-10-03 9.560 0 +0
2025-10-06 2025-10-02 9.130 0 +0
2025-10-03 2025-09-30 9.000 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.940 0 +0
2025-09-29 2025-09-25 8.720 0 +0
2025-09-26 2025-09-24 8.790 0 +0
2025-09-25 2025-09-23 8.820 0 +0
2025-09-24 2025-09-22 8.820 0 +0
2025-09-23 2025-09-19 8.930 0 +0
2025-09-22 2025-09-18 8.920 0 +0
2025-09-19 2025-09-17 8.920 0 +0
2025-09-18 2025-09-16 8.940 0 +0
2025-09-17 2025-09-15 8.910 0 +0
2025-09-16 2025-09-12 8.970 0 +0
2025-09-15 2025-09-11 8.990 0 +0
2025-09-12 2025-09-10 8.960 0 +0
2025-09-11 2025-09-09 9.020 0 +0
2025-09-10 2025-09-08 9.000 0 +0
2025-09-09 2025-09-05 8.780 0 +0
2025-09-08 2025-09-04 8.830 0 +0
2025-09-05 2025-09-03 8.910 0 +0
2025-09-04 2025-09-02 8.760 0 +0
2025-09-03 2025-09-01 8.830 0 +0
2025-09-02 2025-08-29 8.930 0 +0
2025-09-01 2025-08-28 9.190 0 +0
2025-08-29 2025-08-27 9.060 0 +0
2025-08-28 2025-08-26 9.100 0 +0
2025-08-27 2025-08-25 9.200 0 +0
2025-08-26 2025-08-22 5.970 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.970 0 +0
2025-08-21 2025-08-19 5.970 0 +0
2025-08-20 2025-08-18 5.970 0 +0
2025-08-19 2025-08-15 5.970 0 +0
2025-08-18 2025-08-14 5.970 0 +0
2025-08-15 2025-08-13 5.970 0 +0
2025-08-14 2025-08-12 5.970 0 +0
2025-08-13 2025-08-11 5.970 0 +0
2025-08-12 2025-08-08 5.970 0 +0
2025-08-11 2025-08-07 5.500 0 +0
2025-08-08 2025-08-06 5.180 0 +0
2025-08-07 2025-08-05 5.080 0 +0
2025-08-06 2025-08-04 5.050 0 +0
2025-08-05 2025-08-01 4.860 0 +0
2025-08-04 2025-07-31 4.740 0 +0
2025-08-01 2025-07-30 4.850 0 +0
2025-07-31 2025-07-29 4.900 0 +0
2025-07-30 2025-07-28 4.830 0 +0
2025-07-29 2025-07-25 4.790 0 +0
2025-07-28 2025-07-24 5.050 0 +0
2025-07-25 2025-07-23 4.960 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 4.720 0 +0
2025-07-22 2025-07-18 4.430 0 +0
2025-07-21 2025-07-17 4.150 0 +0
2025-07-18 2025-07-16 3.990 0 +0
2025-07-17 2025-07-15 3.900 0 +0
2025-07-16 2025-07-14 3.800 0 +0
2025-07-15 2025-07-11 3.720 0 +0
2025-07-14 2025-07-10 3.680 0 +0
2025-07-11 2025-07-09 3.640 0 +0
2025-07-10 2025-07-08 3.590 0 +0
2025-07-09 2025-07-07 3.530 0 +0
2025-07-08 2025-07-04 3.560 0 +0
2025-07-07 2025-07-03 3.590 0 +0
2025-07-04 2025-07-02 3.510 0 +0
2025-07-03 2025-06-30 3.450 0 +0
2025-07-02 2025-06-27 3.500 0 +0
2025-06-30 2025-06-26 3.500 0 +0
2025-06-27 2025-06-25 3.550 0 +0
2025-06-26 2025-06-24 3.450 0 +0
2025-06-25 2025-06-23 3.410 0 +0
2025-06-24 2025-06-20 3.500 0 +0
2025-06-23 2025-06-19 3.600 0 +0
2025-06-20 2025-06-18 3.580 0 +0
2025-06-19 2025-06-17 3.620 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.440 0 +0
2025-06-16 2025-06-12 3.540 0 +0
2025-06-13 2025-06-11 3.560 0 +0
2025-06-12 2025-06-10 3.510 0 +0
2025-06-11 2025-06-09 3.480 0 +0
2025-06-10 2025-06-06 3.440 0 +0
2025-06-09 2025-06-05 3.610 0 +0
2025-06-06 2025-06-04 4.220 0 +0
2025-06-05 2025-06-03 4.240 0 +0
2025-06-04 2025-06-02 4.270 0 +0
2025-06-03 2025-05-30 4.350 0 +0
2025-06-02 2025-05-29 4.530 0 +0
2025-05-30 2025-05-28 4.180 0 +0
2025-05-29 2025-05-27 4.110 0 +0
2025-05-28 2025-05-26 4.260 0 +0
2025-05-27 2025-05-23 4.550 0 +0
2025-05-26 2025-05-22 4.530 0 +0
2025-05-23 2025-05-21 4.390 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.020 0 +0
2025-05-20 2025-05-16 4.120 0 +0
2025-05-19 2025-05-15 4.090 0 +0
2025-05-16 2025-05-14 4.120 0 +0
2025-05-15 2025-05-13 4.140 0 +0
2025-05-14 2025-05-12 4.260 0 +0
2025-05-13 2025-05-09 4.090 0 +0
2025-05-12 2025-05-08 4.220 0 +0
2025-05-09 2025-05-07 4.280 0 +0
2025-05-08 2025-05-06 4.360 0 +0
2025-05-07 2025-05-02 4.330 0 +0
2025-05-06 2025-04-30 4.300 0 +0
2025-05-02 2025-04-29 4.280 0 +0
2025-04-30 2025-04-28 4.220 0 +0
2025-04-29 2025-04-25 4.360 0 +0
2025-04-28 2025-04-24 4.350 0 +0
2025-04-25 2025-04-23 4.350 0 +0
2025-04-24 2025-04-22 4.280 0 +0
2025-04-23 2025-04-17 4.120 0 +0
2025-04-22 2025-04-16 4.120 0 +0
2025-04-17 2025-04-15 4.200 0 +0
2025-04-16 2025-04-14 4.330 0 +0
2025-04-15 2025-04-11 4.200 0 +0
2025-04-14 2025-04-10 4.080 0 +0
2025-04-11 2025-04-09 3.880 0 +0
2025-04-10 2025-04-08 3.890 0 +0
2025-04-09 2025-04-07 3.780 0 +0
2025-04-08 2025-04-03 4.550 0 +0
2025-04-07 2025-04-02 4.560 0 +0
2025-04-03 2025-04-01 4.610 0 +0
2025-04-02 2025-03-31 4.740 0 +0
2025-04-01 2025-03-28 4.520 0 +0
2025-03-31 2025-03-27 4.540 0 +0
2025-03-28 2025-03-26 4.460 0 +0
2025-03-27 2025-03-25 4.180 0 +0
2025-03-26 2025-03-24 4.440 0 +0
2025-03-25 2025-03-21 4.580 0 +0
2025-03-24 2025-03-20 5.060 0 +0
2025-03-21 2025-03-19 4.650 0 +0
2025-03-20 2025-03-18 4.560 0 +0
2025-03-19 2025-03-17 4.460 0 +0
2025-03-18 2025-03-14 4.380 0 +0
2025-03-17 2025-03-13 4.350 0 +0
2025-03-14 2025-03-12 4.320 0 +0
2025-03-13 2025-03-11 4.200 0 +0
2025-03-12 2025-03-10 4.260 0 +0
2025-03-11 2025-03-07 4.480 0 +0
2025-03-10 2025-03-06 4.280 0 +0
2025-03-07 2025-03-05 4.250 0 +0
2025-03-06 2025-03-04 4.150 0 +0
2025-03-05 2025-03-03 4.210 0 +0
2025-03-04 2025-02-28 4.360 0 +0
2025-03-03 2025-02-27 4.530 0 +0
2025-02-28 2025-02-26 4.360 0 +0
2025-02-27 2025-02-25 4.550 0 -4,000
2024-09-12 2024-09-10 1.977 4,000 +115 0.00% 7,906
2023-06-23 2023-06-20 4.366 3,885 +330 0.00% 16,963
2022-12-02 2022-11-30 4.918 3,555 -3,554 0.00% 17,482
2022-12-01 2022-11-29 4.670 7,109 +3,554 0.00% 33,200
2022-06-21 2022-06-17 7.078 3,555 +209 0.00% 25,162
2021-09-17 2021-09-15 10.150 3,346 +205 0.00% 33,963
2021-03-10 2021-03-08 9.042 3,141 -1,570 0.00% 28,402
2021-03-09 2021-03-05 9.221 4,711 +1,570 0.00% 43,439
2021-03-04 2021-03-02 9.272 3,141 -1,570 0.00% 29,122
2021-03-03 2021-03-01 9.348 4,711 +1,570 0.00% 44,039
2021-02-08 2021-02-04 10.380 3,141 -1,570 0.00% 32,603
2021-01-18 2021-01-14 11.857 4,711 +1,570 0.00% 55,859
2020-12-28 2020-12-22 10.609 3,141 -3,140 0.00% 33,323
2020-12-22 2020-12-18 10.176 6,281 +1,570 0.00% 63,915
2020-12-17 2020-12-15 10.291 4,711 +1,570 0.00% 48,479
2020-12-16 2020-12-14 10.507 3,141 -1,570 0.00% 33,003
2020-12-02 2020-11-30 10.163 4,711 +1,570 0.00% 47,879
2020-12-01 2020-11-27 10.482 3,141 -1,570 0.00% 32,923
2020-11-30 2020-11-26 10.354 4,711 +1,570 0.00% 48,779
2020-11-27 2020-11-25 10.367 3,141 -1,570 0.00% 32,563
2020-11-24 2020-11-20 10.864 4,711 +1,570 0.00% 51,179
2020-11-23 2020-11-19 11.055 3,141 -1,570 0.00% 34,723
2020-11-18 2020-11-16 10.252 4,711 +1,570 0.00% 48,299
2020-09-10 2020-09-08 6.962 3,141 +67 0.00% 21,868
2020-06-22 2020-06-18 7.207 3,074 +166 0.00% 22,155
2019-09-10 2019-09-06 10.121 2,908 +43 0.00% 29,433
2019-06-21 2019-06-19 9.109 2,865 +129 0.00% 26,098
2018-09-11 2018-09-07 11.632 2,736 +40 0.00% 31,826
2018-06-26 2018-06-22 13.635 2,696 +94 0.00% 36,760
2017-12-08 2017-12-06 15.141 2,602 -9,108 0.00% 39,398
2017-09-08 2017-09-06 15.492 11,710 +137 0.00% 181,408
2017-06-27 2017-06-23 15.129 11,573 +318 0.00% 175,092
2017-05-16 2017-05-12 13.562 11,255 -3,752 0.00% 152,641
2016-06-28 2016-06-24 13.363 15,007 +442 0.00% 200,544
2015-06-29 2015-06-25 18.354 14,565 +339 0.00% 267,333
2015-05-21 2015-05-19 20.952 14,226 -1,186 0.00% 298,070
2015-05-19 2015-05-15 20.919 15,412 +1,186 0.00% 322,399
2015-04-30 2015-04-28 21.796 14,226 +2,371 0.00% 310,069
2015-04-28 2015-04-24 22.336 11,855 +3,556 0.00% 264,791
2015-04-27 2015-04-23 22.268 8,299 -3,556 0.00% 184,805
2015-04-24 2015-04-22 21.998 11,855 +3,556 0.00% 260,791
2015-04-22 2015-04-20 22.032 8,299 +8,299 0.00% 182,845
2013-02-25 2013-02-21 20.632 0 -1,146
2013-02-22 2013-02-20 20.667 1,146 -1,146 0.00% 23,684
2013-01-15 2013-01-11 22.482 2,292 +2,292 0.00% 51,530
2012-12-04 2012-11-30 19.026 0 -28,645
2012-11-28 2012-11-26 19.969 28,645 -28,644 0.00% 572,008
2012-10-24 2012-10-19 18.852 57,289 -28,645 0.00% 1,079,996
2012-10-05 2012-10-03 15.081 85,934 -3,437 0.01% 1,296,002
2012-09-27 2012-09-25 16.373 89,371 +3,437 0.01% 1,463,277
2012-09-25 2012-09-21 16.268 85,934 -3,437 0.01% 1,398,003
2012-09-21 2012-09-19 16.478 89,371 +60,726 0.01% 1,472,637
2012-07-23 2012-07-19 18.363 28,645 +28,645 0.00% 526,007
2012-05-16 2012-05-14 23.342 0 -2,252
2012-05-11 2012-05-09 24.621 2,252 +2,252 0.00% 55,447
2012-04-30 2012-04-26 27.001 0 -5,629
2012-03-13 2012-03-09 25.474 5,629 -2,252 0.00% 143,392
2012-03-12 2012-03-08 25.900 7,881 -2,252 0.00% 204,118
2012-03-06 2012-03-02 25.722 10,133 +2,252 0.00% 260,645
2012-02-27 2012-02-23 26.859 7,881 +7,881 0.00% 211,678
2012-02-17 2012-02-15 27.854 0 -2,252
2012-02-15 2012-02-13 27.463 2,252 +2,252 0.00% 61,847
2012-02-10 2012-02-08 27.357 0 -2,252
2012-02-08 2012-02-06 25.261 2,252 +2,252 0.00% 56,887
2012-01-12 2012-01-10 25.190 0 -2,252
2012-01-10 2012-01-06 23.555 2,252 +2,252 0.00% 53,046
2011-12-22 2011-12-20 22.312 0 -2,252
2011-12-21 2011-12-19 21.921 2,252 +2,252 0.00% 49,366
2010-12-08 2010-12-06 27.051 0 -3,323
2010-11-30 2010-11-26 28.026 3,323 +3,323 0.00% 93,130
2010-08-02 2010-07-29 19.539 0 -1,108
2010-05-17 2010-05-13 18.975 1,108 -27,392 0.00% 21,025
2010-05-14 2010-05-12 17.954 28,500 +27,404 0.00% 511,677
2010-05-11 2010-05-07 18.246 1,096 +1,096 0.00% 19,997
2010-03-19 2010-03-17 22.150 0 -2,192
2010-01-29 2010-01-27 18.464 2,192 -5,481 0.00% 40,474
2010-01-26 2010-01-22 18.793 7,673 -2,192 0.00% 144,198
2010-01-25 2010-01-21 19.377 9,865 +2,192 0.00% 191,151
2010-01-13 2010-01-11 21.238 7,673 +5,481 0.00% 162,957
2009-12-16 2009-12-14 20.289 2,192 -5,481 0.00% 44,474
2009-12-15 2009-12-11 19.632 7,673 +7,673 0.00% 150,638
2009-11-10 2009-11-06 19.851 0 -1,096
2009-11-09 2009-11-05 19.085 1,096 +1,096 0.00% 20,917
2009-10-28 2009-10-23 18.136 0 -5,481
2009-10-23 2009-10-21 16.804 5,481 +5,481 0.00% 92,103
2009-10-16 2009-10-14 16.895 0 -5,481
2009-08-28 2009-08-26 15.217 5,481 +5,481 0.00% 83,403
2009-08-26 2009-08-24 16.549 0 -5,481
2009-08-06 2009-08-04 16.020 5,481 +5,481 0.00% 87,803
2009-05-19 2009-05-15 11.440 0 -5,481
2009-05-15 2009-05-13 11.222 5,481 +5,481 0.00% 61,508
2008-12-02 2008-11-28 3.238 0 -5,436
2008-11-17 2008-11-13 3.109 5,436 +5,436 0.00% 16,901
2008-01-28 2008-01-24 9.504 0 -10,733
2008-01-10 2008-01-08 11.591 10,733 +10,733 0.00% 124,402
2007-08-28 2007-08-24 8.553 0 -5,366
2007-08-27 2007-08-23 8.404 5,366 -5,367 0.00% 45,097
2007-06-27 2007-06-25 8.125 10,733 +5,367 0.00% 87,201
2007-06-26 2007-06-22 8.050 5,366 0.00% 43,197

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