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 2.410 20,000 +0 0.00% 48,200
2025-10-13 2025-10-09 2.310 20,000 +0 0.00% 46,200
2025-10-10 2025-10-08 2.280 20,000 +0 0.00% 45,600
2025-10-09 2025-10-06 2.320 20,000 +0 0.00% 46,400
2025-10-08 2025-10-03 2.310 20,000 +0 0.00% 46,200
2025-10-06 2025-10-02 2.330 20,000 +0 0.00% 46,600
2025-10-03 2025-09-30 2.380 20,000 +0 0.00% 47,600
2025-10-02 2025-09-29 2.350 20,000 +0 0.00% 47,000
2025-09-30 2025-09-26 2.320 20,000 +0 0.00% 46,400
2025-09-29 2025-09-25 2.370 20,000 +0 0.00% 47,400
2025-09-26 2025-09-24 2.390 20,000 +0 0.00% 47,800
2025-09-25 2025-09-23 2.380 20,000 +0 0.00% 47,600
2025-09-24 2025-09-22 2.380 20,000 +0 0.00% 47,600
2025-09-23 2025-09-19 2.400 20,000 +0 0.00% 48,000
2025-09-22 2025-09-18 2.420 20,000 +0 0.00% 48,400
2025-09-19 2025-09-17 2.470 20,000 +0 0.00% 49,400
2025-09-18 2025-09-16 2.470 20,000 +0 0.00% 49,400
2025-09-17 2025-09-15 2.420 20,000 +0 0.00% 48,400
2025-09-16 2025-09-12 2.460 20,000 +0 0.00% 49,200
2025-09-15 2025-09-11 2.470 20,000 +0 0.00% 49,400
2025-09-12 2025-09-10 2.410 20,000 +0 0.00% 48,200
2025-09-11 2025-09-09 2.410 20,000 +0 0.00% 48,200
2025-09-10 2025-09-08 2.390 20,000 +0 0.00% 47,800
2025-09-09 2025-09-05 2.390 20,000 +0 0.00% 47,800
2025-09-08 2025-09-04 2.340 20,000 +0 0.00% 46,800
2025-09-05 2025-09-03 2.370 20,000 +0 0.00% 47,400
2025-09-04 2025-09-02 2.370 20,000 +0 0.00% 47,400
2025-09-03 2025-09-01 2.430 20,000 +0 0.00% 48,600
2025-09-02 2025-08-29 2.440 20,000 +0 0.00% 48,800
2025-09-01 2025-08-28 2.400 20,000 +0 0.00% 48,000
2025-08-29 2025-08-27 2.400 20,000 +0 0.00% 48,000
2025-08-28 2025-08-26 2.440 20,000 +0 0.00% 48,800
2025-08-27 2025-08-25 2.500 20,000 +0 0.00% 50,000
2025-08-26 2025-08-22 2.330 20,000 +0 0.00% 46,600
2025-08-25 2025-08-21 2.240 20,000 +0 0.00% 44,800
2025-08-22 2025-08-20 2.210 20,000 +0 0.00% 44,200
2025-08-21 2025-08-19 2.170 20,000 +0 0.00% 43,400
2025-08-20 2025-08-18 2.200 20,000 +0 0.00% 44,000
2025-08-19 2025-08-15 2.200 20,000 +0 0.00% 44,000
2025-08-18 2025-08-14 2.200 20,000 +0 0.00% 44,000
2025-08-15 2025-08-13 2.190 20,000 +0 0.00% 43,800
2025-08-14 2025-08-12 2.160 20,000 +0 0.00% 43,200
2025-08-13 2025-08-11 2.160 20,000 +0 0.00% 43,200
2025-08-12 2025-08-08 2.150 20,000 +0 0.00% 43,000
2025-08-11 2025-08-07 2.150 20,000 +0 0.00% 43,000
2025-08-08 2025-08-06 2.130 20,000 +0 0.00% 42,600
2025-08-07 2025-08-05 2.140 20,000 +0 0.00% 42,800
2025-08-06 2025-08-04 2.140 20,000 +0 0.00% 42,800
2025-08-05 2025-08-01 2.140 20,000 +0 0.00% 42,800
2025-08-04 2025-07-31 2.170 20,000 +0 0.00% 43,400
2025-08-01 2025-07-30 2.220 20,000 +0 0.00% 44,400
2025-07-31 2025-07-29 2.220 20,000 +0 0.00% 44,400
2025-07-30 2025-07-28 2.220 20,000 +0 0.00% 44,400
2025-07-29 2025-07-25 2.290 20,000 +0 0.00% 45,800
2025-07-28 2025-07-24 2.200 20,000 +0 0.00% 44,000
2025-07-25 2025-07-23 2.170 20,000 +0 0.00% 43,400
2025-07-24 2025-07-22 2.200 20,000 +0 0.00% 44,000
2025-07-23 2025-07-21 2.130 20,000 +0 0.00% 42,600
2025-07-22 2025-07-18 2.080 20,000 +0 0.00% 41,600
2025-07-21 2025-07-17 2.080 20,000 +0 0.00% 41,600
2025-07-18 2025-07-16 2.080 20,000 +0 0.00% 41,600
2025-07-17 2025-07-15 2.080 20,000 +0 0.00% 41,600
2025-07-16 2025-07-14 2.080 20,000 +0 0.00% 41,600
2025-07-15 2025-07-11 2.080 20,000 +0 0.00% 41,600
2025-07-14 2025-07-10 2.080 20,000 +0 0.00% 41,600
2025-07-11 2025-07-09 2.050 20,000 +0 0.00% 41,000
2025-07-10 2025-07-08 2.100 20,000 +0 0.00% 42,000
2025-07-09 2025-07-07 2.100 20,000 +0 0.00% 42,000
2025-07-08 2025-07-04 2.080 20,000 +0 0.00% 41,600
2025-07-07 2025-07-03 2.120 20,000 +0 0.00% 42,400
2025-07-04 2025-07-02 2.130 20,000 +0 0.00% 42,600
2025-07-03 2025-06-30 2.100 20,000 +0 0.00% 42,000
2025-07-02 2025-06-27 2.070 20,000 +0 0.00% 41,400
2025-06-30 2025-06-26 2.050 20,000 +0 0.00% 41,000
2025-06-27 2025-06-25 2.010 20,000 +0 0.00% 40,200
2025-06-26 2025-06-24 2.000 20,000 +0 0.00% 40,000
2025-06-25 2025-06-23 2.030 20,000 +0 0.00% 40,600
2025-06-24 2025-06-20 2.010 20,000 +0 0.00% 40,200
2025-06-23 2025-06-19 1.960 20,000 +0 0.00% 39,200
2025-06-20 2025-06-18 1.990 20,000 +0 0.00% 39,800
2025-06-19 2025-06-17 2.010 20,000 +0 0.00% 40,200
2025-06-18 2025-06-16 1.980 20,000 +0 0.00% 39,600
2025-06-17 2025-06-13 1.940 20,000 +0 0.00% 38,800
2025-06-16 2025-06-12 1.930 20,000 +0 0.00% 38,600
2025-06-13 2025-06-11 1.930 20,000 +0 0.00% 38,600
2025-06-12 2025-06-10 1.930 20,000 +0 0.00% 38,600
2025-06-11 2025-06-09 1.930 20,000 +0 0.00% 38,600
2025-06-10 2025-06-06 1.910 20,000 +0 0.00% 38,200
2025-06-09 2025-06-05 1.920 20,000 +0 0.00% 38,400
2025-06-06 2025-06-04 1.910 20,000 +0 0.00% 38,200
2025-06-05 2025-06-03 1.900 20,000 +0 0.00% 38,000
2025-06-04 2025-06-02 1.870 20,000 +0 0.00% 37,400
2025-06-03 2025-05-30 2.171 20,000 +0 0.00% 43,414
2025-06-02 2025-05-29 2.192 20,000 +1,297 0.00% 43,842
2025-05-30 2025-05-28 2.171 18,703 +0 0.00% 40,599
2025-05-29 2025-05-27 2.128 18,703 +0 0.00% 39,799
2025-05-28 2025-05-26 2.117 18,703 +0 0.00% 39,599
2025-05-27 2025-05-23 2.139 18,703 +0 0.00% 39,999
2025-05-26 2025-05-22 2.149 18,703 +0 0.00% 40,199
2025-05-23 2025-05-21 2.160 18,703 +0 0.00% 40,399
2025-05-22 2025-05-20 2.117 18,703 +0 0.00% 39,599
2025-05-21 2025-05-19 2.107 18,703 +0 0.00% 39,399
2025-05-20 2025-05-16 2.085 18,703 +0 0.00% 38,999
2025-05-19 2025-05-15 2.085 18,703 +0 0.00% 38,999
2025-05-16 2025-05-14 2.128 18,703 +0 0.00% 39,799
2025-05-15 2025-05-13 2.117 18,703 +0 0.00% 39,599
2025-05-14 2025-05-12 2.117 18,703 +0 0.00% 39,599
2025-05-13 2025-05-09 2.085 18,703 +0 0.00% 38,999
2025-05-12 2025-05-08 2.064 18,703 +0 0.00% 38,599
2025-05-09 2025-05-07 2.042 18,703 +0 0.00% 38,199
2025-05-08 2025-05-06 2.021 18,703 +0 0.00% 37,799
2025-05-07 2025-05-02 2.021 18,703 +0 0.00% 37,799
2025-05-06 2025-04-30 2.021 18,703 +0 0.00% 37,799
2025-05-02 2025-04-29 1.989 18,703 +0 0.00% 37,199
2025-04-30 2025-04-28 2.042 18,703 +0 0.00% 38,199
2025-04-29 2025-04-25 2.032 18,703 +0 0.00% 37,999
2025-04-28 2025-04-24 2.010 18,703 +0 0.00% 37,599
2025-04-25 2025-04-23 2.042 18,703 +0 0.00% 38,199
2025-04-24 2025-04-22 2.010 18,703 +0 0.00% 37,599
2025-04-23 2025-04-17 2.000 18,703 +0 0.00% 37,399
2025-04-22 2025-04-16 1.978 18,703 +0 0.00% 36,999
2025-04-17 2025-04-15 2.021 18,703 +0 0.00% 37,799
2025-04-16 2025-04-14 2.010 18,703 +0 0.00% 37,599
2025-04-15 2025-04-11 1.946 18,703 +0 0.00% 36,399
2025-04-14 2025-04-10 1.978 18,703 +0 0.00% 36,999
2025-04-11 2025-04-09 1.935 18,703 +0 0.00% 36,199
2025-04-10 2025-04-08 1.925 18,703 +0 0.00% 35,999
2025-04-09 2025-04-07 1.861 18,703 +0 0.00% 34,799
2025-04-08 2025-04-03 2.042 18,703 +0 0.00% 38,199
2025-04-07 2025-04-02 2.053 18,703 +0 0.00% 38,399
2025-04-03 2025-04-01 2.074 18,703 +0 0.00% 38,799
2025-04-02 2025-03-31 2.042 18,703 +0 0.00% 38,199
2025-04-01 2025-03-28 2.064 18,703 +0 0.00% 38,599
2025-03-31 2025-03-27 2.107 18,703 +0 0.00% 39,399
2025-03-28 2025-03-26 2.085 18,703 +0 0.00% 38,999
2025-03-27 2025-03-25 2.074 18,703 +0 0.00% 38,799
2025-03-26 2025-03-24 2.096 18,703 +0 0.00% 39,199
2025-03-25 2025-03-21 2.128 18,703 +0 0.00% 39,799
2025-03-24 2025-03-20 2.149 18,703 +0 0.00% 40,199
2025-03-21 2025-03-19 2.181 18,703 +0 0.00% 40,799
2025-03-20 2025-03-18 2.299 18,703 +0 0.00% 42,999
2025-03-19 2025-03-17 2.310 18,703 +0 0.00% 43,199
2025-03-18 2025-03-14 2.246 18,703 +0 0.00% 41,999
2025-03-17 2025-03-13 2.213 18,703 +0 0.00% 41,399
2025-03-14 2025-03-12 2.246 18,703 +0 0.00% 41,999
2025-03-13 2025-03-11 2.213 18,703 +0 0.00% 41,399
2025-03-12 2025-03-10 2.213 18,703 +0 0.00% 41,399
2025-03-11 2025-03-07 2.203 18,703 +0 0.00% 41,199
2025-03-10 2025-03-06 2.181 18,703 +0 0.00% 40,799
2025-03-07 2025-03-05 2.160 18,703 +0 0.00% 40,399
2025-03-06 2025-03-04 2.128 18,703 +0 0.00% 39,799
2025-03-05 2025-03-03 2.139 18,703 +0 0.00% 39,999
2025-03-04 2025-02-28 2.192 18,703 +0 0.00% 40,999
2025-03-03 2025-02-27 2.310 18,703 +0 0.00% 43,199
2025-02-28 2025-02-26 2.288 18,703 +0 0.00% 42,799
2025-02-27 2025-02-25 2.288 18,703 +0 0.00% 42,799
2025-02-26 2025-02-24 2.331 18,703 +0 0.00% 43,599
2025-02-25 2025-02-21 2.299 18,703 +0 0.00% 42,999
2025-02-24 2025-02-20 2.320 18,703 +0 0.00% 43,399
2025-02-21 2025-02-19 2.299 18,703 +0 0.00% 42,999
2025-02-20 2025-02-18 2.320 18,703 +0 0.00% 43,399
2025-02-19 2025-02-17 2.331 18,703 +0 0.00% 43,599
2025-02-18 2025-02-14 2.342 18,703 +18,703 0.00% 43,799
2016-03-07 2016-03-03 3.315 0 -2,136
2016-02-26 2016-02-24 3.371 2,136 +2,136 0.00% 7,200
2014-11-24 2014-11-20 5.398 0 -1,956
2014-11-21 2014-11-19 5.234 1,956 +1,956 0.00% 10,239
2014-11-18 2014-11-14 5.480 0 -1,956
2014-11-12 2014-11-10 5.664 1,956 +1,956 0.00% 11,078
2014-11-07 2014-11-05 5.909 0 -1,956
2014-11-06 2014-11-04 5.827 1,956 +1,956 0.00% 11,398
2014-11-04 2014-10-31 5.623 0 -1,956
2014-11-03 2014-10-30 5.562 1,956 +1,956 0.00% 10,878
2013-03-20 2013-03-18 10.315 0 -1,803
2013-03-19 2013-03-15 10.448 1,803 +1,803 0.00% 18,838
2013-03-13 2013-03-11 10.803 0 -1,803
2013-03-11 2013-03-07 11.114 1,803 +1,803 0.00% 20,038
2013-02-01 2013-01-30 12.289 0 -1,803
2013-01-31 2013-01-29 12.289 1,803 +1,803 0.00% 22,158
2012-10-16 2012-10-12 11.735 0 -4,508
2012-10-15 2012-10-11 11.225 4,508 -4,508 0.00% 50,600
2012-09-11 2012-09-07 10.293 9,016 -4,508 0.00% 92,801
2012-08-30 2012-08-28 9.871 13,524 +4,508 0.00% 133,501
2012-07-31 2012-07-27 11.114 9,016 -4,508 0.00% 100,201
2012-06-22 2012-06-20 10.603 13,524 -4,508 0.00% 143,401
2012-06-21 2012-06-19 10.626 18,032 +9,016 0.00% 191,602
2012-06-19 2012-06-15 10.958 9,016 -4,508 0.00% 98,801
2012-06-15 2012-06-13 11.091 13,524 +4,508 0.00% 150,001
2012-06-13 2012-06-11 11.336 9,016 +9,016 0.00% 102,201
2012-04-25 2012-04-23 13.199 0 -867
2011-04-29 2011-04-27 15.671 867 +14 0.00% 13,587
2011-02-08 2011-02-02 16.726 853 -1,705 0.00% 14,268
2011-01-27 2011-01-25 15.155 2,558 -46,889 0.00% 38,766
2011-01-21 2011-01-19 15.929 49,447 -42,627 0.01% 787,635
2011-01-20 2011-01-18 15.647 92,074 -42,627 0.01% 1,440,715
2011-01-11 2011-01-07 13.841 134,701 -853 0.02% 1,864,396
2011-01-03 2010-12-29 12.879 135,554 +2,558 0.02% 1,745,822
2010-11-30 2010-11-26 14.287 132,996 +852 0.02% 1,900,077
2010-10-15 2010-10-13 14.873 132,144 -85,254 0.02% 1,965,405
2010-09-08 2010-09-06 12.996 217,398 -42,627 0.03% 2,825,404
2010-08-31 2010-08-27 12.433 260,025 -29,839 0.03% 3,233,004
2010-08-27 2010-08-25 11.870 289,864 -1,705 0.04% 3,440,805
2010-08-24 2010-08-20 11.988 291,569 +1,705 0.04% 3,495,244
2010-05-03 2010-04-29 11.377 289,864 +4,766 0.04% 3,297,822
2010-03-10 2010-03-08 12.260 285,098 -12,578 0.04% 3,495,198
2010-03-04 2010-03-02 12.498 297,676 -1,677 0.04% 3,720,400
2010-03-03 2010-03-01 12.403 299,353 +1,677 0.04% 3,712,800
2010-03-02 2010-02-26 11.878 297,676 +41,926 0.04% 3,535,800
2010-01-07 2010-01-05 12.761 255,750 -41,926 0.03% 3,263,503
2009-12-14 2009-12-10 11.329 297,676 -41,926 0.04% 3,372,500
2009-07-31 2009-07-29 9.970 339,602 -2,516 0.05% 3,385,798
2009-07-29 2009-07-27 10.590 342,118 +2,516 0.05% 3,623,043
2009-05-11 2009-05-07 10.416 339,602 +8,336 0.05% 3,537,426
2009-02-12 2009-02-10 10.636 331,266 -81,795 0.05% 3,523,495
2008-12-01 2008-11-27 6.431 413,061 -3,271 0.06% 2,656,302
2008-11-28 2008-11-26 5.722 416,332 +3,271 0.06% 2,382,117
2008-11-20 2008-11-18 6.724 413,061 -3,271 0.06% 2,777,502
2008-11-18 2008-11-14 6.920 416,332 +3,271 0.06% 2,880,937
2008-11-04 2008-10-31 7.018 413,061 -4,089 0.06% 2,898,702
2008-11-03 2008-10-30 7.091 417,150 +4,089 0.06% 2,957,997
2008-10-21 2008-10-17 8.362 413,061 -1,636 0.06% 3,454,203
2008-05-30 2008-05-28 13.351 414,697 -40,897 0.06% 5,536,446
2008-05-09 2008-05-07 11.546 455,594 +8,857 0.06% 5,260,078
2008-04-24 2008-04-22 10.972 446,737 -802 0.06% 4,901,599
2008-04-21 2008-04-17 9.975 447,539 -1,604 0.06% 4,463,999
2008-04-18 2008-04-16 9.725 449,143 +2,406 0.06% 4,367,998
2008-03-18 2008-03-14 10.598 446,737 -802 0.06% 4,734,499
2008-03-12 2008-03-10 11.770 447,539 +802 0.06% 5,267,519
2008-02-26 2008-02-22 12.817 446,737 -802 0.06% 5,725,959
2008-02-22 2008-02-20 12.269 447,539 -39,300 0.06% 5,490,718
2008-01-14 2008-01-10 13.565 486,839 -4,010 0.07% 6,604,158
2008-01-09 2008-01-07 15.510 490,849 -40,102 0.07% 7,613,274
2008-01-08 2008-01-04 14.862 530,951 -40,103 0.07% 7,891,034
2007-11-29 2007-11-27 11.346 571,054 -2,406 0.08% 6,479,206
2007-11-28 2007-11-26 10.897 573,460 +2,406 0.08% 6,249,104
2007-11-02 2007-10-31 15.710 571,054 -802 0.08% 8,971,208
2007-10-30 2007-10-26 15.835 571,856 -1,604 0.08% 9,055,107
2007-10-29 2007-10-25 15.361 573,460 +2,406 0.08% 8,808,806
2007-10-26 2007-10-24 15.785 571,054 -1,604 0.08% 9,013,928
2007-10-25 2007-10-23 15.810 572,658 +802 0.08% 9,053,526
2007-10-24 2007-10-22 15.087 571,856 +802 0.08% 8,627,307
2007-10-22 2007-10-17 16.508 571,054 -40,102 0.08% 9,426,888
2007-10-18 2007-10-16 15.461 611,156 -3,208 0.09% 9,448,806
2007-10-17 2007-10-15 15.211 614,364 +3,208 0.09% 9,345,204
2007-10-16 2007-10-12 14.538 611,156 -3,208 0.09% 8,884,926
2007-10-15 2007-10-11 14.588 614,364 +3,208 0.09% 8,962,204
2007-10-05 2007-10-03 14.139 611,156 -802 0.09% 8,641,086
2007-10-04 2007-10-02 14.114 611,958 -2,406 0.09% 8,637,165
2007-10-02 2007-09-27 12.967 614,364 -5,614 0.09% 7,966,403
2007-09-27 2007-09-24 12.892 619,978 -38,498 0.09% 7,992,820
2007-09-24 2007-09-20 12.319 658,476 -8,020 0.09% 8,111,480
2007-09-20 2007-09-18 11.546 666,496 -2,407 0.09% 7,695,055
2007-09-18 2007-09-14 11.645 668,903 +2,407 0.09% 7,789,565
2007-09-14 2007-09-12 11.845 666,496 -2,407 0.09% 7,894,495
2007-09-13 2007-09-11 11.720 668,903 +14,437 0.09% 7,839,605
2007-08-31 2007-08-29 10.274 654,466 -160,408 0.09% 6,723,842
2007-08-30 2007-08-28 10.448 814,874 +160,408 0.11% 8,514,079
2007-07-09 2007-07-05 10.972 654,466 -16,041 0.09% 7,180,802
2007-07-05 2007-07-03 11.047 670,507 +16,041 0.09% 7,406,964
2007-06-26 2007-06-22 11.595 654,466 0.09% 7,588,802

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