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 1.600 143,000 +0 0.00% 228,800
2025-10-13 2025-10-09 1.600 143,000 +0 0.00% 228,800
2025-10-10 2025-10-08 1.620 143,000 +0 0.00% 231,660
2025-10-09 2025-10-06 1.620 143,000 +0 0.00% 231,660
2025-10-08 2025-10-03 1.620 143,000 +0 0.00% 231,660
2025-10-06 2025-10-02 1.650 143,000 +0 0.00% 235,950
2025-10-03 2025-09-30 1.700 143,000 +0 0.00% 243,100
2025-10-02 2025-09-29 1.650 143,000 +0 0.00% 235,950
2025-09-30 2025-09-26 1.580 143,000 +0 0.00% 225,940
2025-09-29 2025-09-25 1.580 143,000 +8,000 0.00% 225,940
2025-09-25 2025-09-23 1.600 135,000 +20,000 0.00% 216,000
2025-09-23 2025-09-19 1.700 115,000 +16,000 0.00% 195,500
2025-09-16 2025-09-12 1.870 99,000 -49,000 0.00% 185,130
2025-09-12 2025-09-10 1.740 148,000 -12,000 0.00% 257,520
2025-08-29 2025-08-27 1.520 160,000 +30,000 0.00% 243,200
2025-08-19 2025-08-15 1.550 130,000 +30,000 0.00% 201,500
2025-08-15 2025-08-13 1.480 100,000 +20,000 0.00% 148,000
2025-08-12 2025-08-08 1.470 80,000 +60,000 0.00% 117,600
2025-02-14 2025-02-12 2.030 20,000 -10,000 0.00% 40,600
2024-01-30 2024-01-26 1.240 30,000 -1,000 0.00% 37,200
2023-12-14 2023-12-12 1.530 31,000 +1,000 0.00% 47,430
2022-03-31 2022-03-29 4.080 30,000 -5,000 0.00% 122,400
2022-03-01 2022-02-25 7.650 35,000 +694 0.00% 267,750
2022-02-28 2022-02-24 8.080 34,306 +4,306 0.00% 277,192
2022-02-23 2022-02-21 8.920 30,000 +5,000 0.00% 267,600
2022-02-22 2022-02-18 9.790 25,000 -5,000 0.00% 244,750
2022-02-21 2022-02-17 9.300 30,000 +5,000 0.00% 279,000
2022-02-11 2022-02-09 9.660 25,000 -5,000 0.00% 241,500
2022-02-07 2022-01-31 9.570 30,000 +5,000 0.00% 287,100
2022-01-24 2022-01-20 10.900 25,000 -5,000 0.00% 272,500
2022-01-17 2022-01-13 9.130 30,000 +5,000 0.00% 273,900
2022-01-13 2022-01-11 12.180 25,000 -5,000 0.00% 304,500
2021-12-22 2021-12-20 10.480 30,000 +5,000 0.00% 314,400
2021-12-20 2021-12-16 12.560 25,000 -5,000 0.00% 314,000
2021-12-17 2021-12-15 11.840 30,000 +5,000 0.00% 355,200
2021-12-16 2021-12-14 12.360 25,000 +5,000 0.00% 309,000
2021-12-09 2021-12-07 15.540 20,000 -5,000 0.00% 310,800
2021-12-06 2021-12-02 13.180 25,000 -5,000 0.00% 329,500
2021-12-03 2021-12-01 12.560 30,000 +5,000 0.00% 376,800
2021-11-30 2021-11-26 14.140 25,000 +5,000 0.00% 353,500
2021-10-26 2021-10-22 19.680 20,000 -5,000 0.00% 393,600
2021-10-20 2021-10-18 16.720 25,000 -5,000 0.00% 418,000
2021-09-16 2021-09-14 16.300 30,000 +10,000 0.00% 489,000
2021-09-14 2021-09-10 18.700 20,000 -5,000 0.00% 374,000
2021-09-13 2021-09-09 18.160 25,000 +5,000 0.00% 454,000
2021-08-13 2021-08-11 21.300 20,000 -5,000 0.00% 426,000
2021-08-11 2021-08-09 23.739 25,000 +2,252 0.00% 593,465
2021-07-28 2021-07-26 23.958 22,748 +4,550 0.00% 545,006
2021-07-23 2021-07-21 25.332 18,198 -4,550 0.00% 460,995
2021-07-22 2021-07-20 24.673 22,748 +4,550 0.00% 561,256
2021-07-21 2021-07-19 26.321 18,198 +4,549 0.00% 478,995
2021-07-19 2021-07-15 27.750 13,649 -4,549 0.00% 378,760
2021-07-12 2021-07-08 26.321 18,198 +4,549 0.00% 478,995
2021-07-08 2021-07-06 27.036 13,649 -4,549 0.00% 369,009
2021-07-07 2021-07-05 26.706 18,198 +4,549 0.00% 485,995
2021-07-05 2021-06-30 29.289 13,649 +4,550 0.00% 399,760
2021-06-22 2021-06-18 29.948 9,099 +4,549 0.00% 272,497
2021-06-09 2021-06-07 31.597 4,550 +4,550 0.00% 143,764
2021-06-04 2021-06-02 32.201 0 -4,550
2021-05-26 2021-05-24 31.432 4,550 +4,550 0.00% 143,014
2021-02-10 2021-02-08 33.080 0 -4,550
2021-02-03 2021-02-01 31.761 4,550 +4,550 0.00% 144,514
2020-07-15 2020-07-13 41.425 0 -896
2020-07-13 2020-07-09 41.649 896 +896 0.00% 37,317
2020-07-08 2020-07-06 45.557 0 -896
2020-07-07 2020-07-03 42.821 896 +896 0.00% 38,368
2020-07-06 2020-07-02 41.481 0 -896
2020-07-03 2020-06-30 36.233 896 +896 0.00% 32,465
2020-06-02 2020-05-29 37.794 0 -896
2020-06-01 2020-05-28 37.037 896 +896 0.00% 33,185
2020-04-24 2020-04-22 38.027 0 -1,717
2020-04-23 2020-04-21 38.260 1,717 +858 0.00% 65,692
2020-04-21 2020-04-17 40.007 859 +859 0.00% 34,366
2020-04-08 2020-04-06 41.987 0 -859
2020-04-06 2020-04-02 41.113 859 +859 0.00% 35,316
2020-01-23 2020-01-21 48.218 0 -859
2020-01-17 2020-01-15 51.130 859 +859 0.00% 43,920
2019-08-09 2019-08-07 37.969 0 -859
2019-08-08 2019-08-06 37.386 859 +859 0.00% 32,115
2019-08-06 2019-08-02 40.414 0 -859
2019-08-02 2019-07-31 41.696 859 +859 0.00% 35,817
2019-07-30 2019-07-26 43.443 0 -859
2019-07-25 2019-07-23 43.326 859 +859 0.00% 37,217
2019-07-15 2019-07-11 43.792 0 -859
2019-07-11 2019-07-09 42.919 859 +859 0.00% 36,867
2019-06-18 2019-06-14 42.860 0 -859
2019-06-14 2019-06-12 41.579 859 +859 0.00% 35,716
2019-06-13 2019-06-11 42.802 0 -859
2019-06-12 2019-06-10 40.706 859 +859 0.00% 34,966
2019-05-22 2019-05-20 39.107 0 -835
2019-05-21 2019-05-17 41.084 835 +835 0.00% 34,305
2019-05-17 2019-05-15 43.240 0 -835
2019-05-16 2019-05-14 43.180 835 +835 0.00% 36,055
2019-05-09 2019-05-07 46.414 0 -835
2019-05-07 2019-05-03 48.510 835 +835 0.00% 40,506
2019-05-02 2019-04-29 48.450 0 -835
2019-04-29 2019-04-25 47.671 835 +835 0.00% 39,806
2019-04-25 2019-04-23 48.031 0 -1,670
2019-04-23 2019-04-17 49.588 1,670 +835 0.00% 82,811
2019-04-18 2019-04-16 51.744 835 +835 0.00% 43,206
2019-04-16 2019-04-12 51.504 0 -835
2019-04-15 2019-04-11 50.306 835 +835 0.00% 42,006
2019-03-14 2019-03-12 42.461 0 -835
2019-03-12 2019-03-08 38.209 835 +835 0.00% 31,904
2019-03-05 2019-03-01 39.347 0 -835
2019-02-27 2019-02-25 41.084 835 +835 0.00% 34,305
2019-02-26 2019-02-22 40.305 0 -835
2019-02-25 2019-02-21 38.389 835 +835 0.00% 32,054
2019-02-11 2019-02-04 38.329 0 -4,174
2019-02-01 2019-01-30 35.993 4,174 -4,175 0.00% 150,235
2019-01-02 2018-12-27 29.226 8,349 -835 0.00% 244,005
2018-12-20 2018-12-18 30.663 9,184 +835 0.00% 281,608
2018-10-11 2018-10-09 26.351 8,349 -835 0.00% 220,004
2018-10-03 2018-09-28 28.866 9,184 +835 0.00% 265,108
2018-08-09 2018-08-07 28.387 8,349 -1,670 0.00% 237,004
2018-08-06 2018-08-02 27.010 10,019 +1,670 0.00% 270,610
2018-06-28 2018-06-26 33.178 8,349 +4,175 0.00% 277,005
2018-06-22 2018-06-20 36.412 4,174 +4,174 0.00% 151,985
2018-06-07 2018-06-05 39.774 0 -4,098
2018-06-01 2018-05-30 35.626 4,098 +4,098 0.00% 145,995
2018-04-20 2018-04-18 39.896 0 -820
2018-04-19 2018-04-17 38.798 820 +820 0.00% 31,814
2018-04-13 2018-04-11 42.458 0 -4,098
2018-02-21 2018-02-15 38.127 4,098 +4,098 0.00% 156,244
2017-12-20 2017-12-18 36.663 0 -820
2017-12-19 2017-12-15 38.493 820 +820 0.00% 31,564
2017-12-05 2017-12-01 42.458 0 -1,639
2017-12-04 2017-11-30 43.922 1,639 +1,639 0.00% 71,989
2017-11-09 2017-11-07 44.166 0 -820
2017-11-08 2017-11-06 42.153 820 +820 0.00% 34,566
2017-07-31 2017-07-27 25.377 0 -16,393
2017-07-28 2017-07-26 23.645 16,393 +8,197 0.00% 387,609
2017-07-27 2017-07-25 22.693 8,196 +8,196 0.00% 185,993
2017-07-14 2017-07-12 20.497 0 -16,393
2017-07-06 2017-07-04 19.570 16,393 +16,393 0.00% 320,808
2016-12-28 2016-12-22 8.022 0 -7,990
2016-09-09 2016-09-07 7.146 7,990 -7,991 0.00% 57,098
2016-08-25 2016-08-23 7.234 15,981 -7,990 0.00% 115,602
2016-08-22 2016-08-18 7.522 23,971 +7,990 0.00% 180,300
2016-08-11 2016-08-09 6.896 15,981 -7,990 0.00% 110,202
2016-07-13 2016-07-11 6.533 23,971 -7,990 0.00% 156,600
2016-07-06 2016-07-04 6.182 31,961 -7,991 0.00% 197,598
2016-06-30 2016-06-28 5.807 39,952 +7,991 0.00% 232,002
2016-06-15 2016-06-13 5.845 31,961 +7,990 0.00% 186,798
2016-06-13 2016-06-08 6.245 23,971 -7,990 0.00% 149,700
2016-05-23 2016-05-19 6.043 31,961 +1,581 0.00% 193,152
2016-05-17 2016-05-13 5.938 30,380 -2,279 0.00% 180,397
2016-05-13 2016-05-11 6.175 32,659 +9,874 0.00% 201,670
2016-04-28 2016-04-26 6.715 22,785 +7,595 0.00% 152,998
2016-04-15 2016-04-13 7.044 15,190 -7,595 0.00% 106,998
2016-04-06 2016-04-01 6.636 22,785 +7,595 0.00% 151,198
2016-03-08 2016-03-04 7.531 15,190 -7,595 0.00% 114,398
2016-03-04 2016-03-02 7.373 22,785 -7,595 0.00% 167,998
2016-03-02 2016-02-29 6.583 30,380 -7,596 0.00% 199,997
2016-02-29 2016-02-25 6.122 37,976 +7,596 0.00% 232,503
2016-02-23 2016-02-19 6.544 30,380 -7,596 0.00% 198,797
2016-02-19 2016-02-17 6.162 37,976 +7,596 0.00% 234,003
2016-02-18 2016-02-16 6.412 30,380 -7,596 0.00% 194,797
2016-01-11 2016-01-07 6.504 37,976 +7,596 0.00% 247,003
2016-01-06 2016-01-04 7.123 30,380 +7,595 0.00% 216,397
2015-12-30 2015-12-28 7.860 22,785 -7,595 0.00% 179,097
2015-12-16 2015-12-14 7.031 30,380 +7,595 0.00% 213,597
2015-12-03 2015-12-01 7.347 22,785 -7,595 0.00% 167,398
2015-11-06 2015-11-04 6.833 30,380 -7,596 0.00% 207,597
2015-11-02 2015-10-29 6.122 37,976 +15,191 0.00% 232,503
2015-10-30 2015-10-28 6.175 22,785 +7,595 0.00% 140,698
2015-10-15 2015-10-13 6.412 15,190 -7,595 0.00% 97,399
2015-10-09 2015-10-07 6.557 22,785 -7,595 0.00% 149,398
2015-10-06 2015-10-02 6.017 30,380 -7,596 0.00% 182,797
2015-10-05 2015-09-30 5.319 37,976 -7,595 0.00% 202,002
2015-10-02 2015-09-29 5.201 45,571 +15,191 0.00% 237,002
2015-09-25 2015-09-23 5.569 30,380 +15,190 0.00% 169,198
2015-09-23 2015-09-21 5.754 15,190 -7,595 0.00% 87,399
2015-09-18 2015-09-16 5.583 22,785 -7,595 0.00% 127,198
2015-09-15 2015-09-11 5.293 30,380 +7,595 0.00% 160,798
2015-09-04 2015-09-01 5.398 22,785 +15,190 0.00% 122,998
2015-09-01 2015-08-28 5.543 7,595 -7,595 0.00% 42,099
2015-08-31 2015-08-27 5.530 15,190 +7,595 0.00% 83,999
2015-07-13 2015-07-09 9.190 7,595 -7,595 0.00% 69,799
2015-07-10 2015-07-08 8.347 15,190 +7,595 0.00% 126,798
2015-06-30 2015-06-26 11.534 7,595 +7,595 0.00% 87,599
2015-06-01 2015-05-28 12.113 0 -7,595
2015-05-21 2015-05-19 13.492 7,595 +183 0.00% 102,468
2015-01-13 2015-01-09 9.970 7,412 -14,824 0.00% 73,899
2015-01-12 2015-01-08 10.105 22,236 +14,824 0.00% 224,698
2014-12-29 2014-12-22 9.417 7,412 -7,412 0.00% 69,799
2014-12-23 2014-12-19 8.837 14,824 +7,412 0.00% 130,999
2014-11-26 2014-11-24 9.727 7,412 -5,930 0.00% 72,099
2014-10-30 2014-10-28 8.419 13,342 -14,824 0.00% 112,322
2014-10-29 2014-10-27 8.270 28,166 +14,824 0.00% 232,941
2014-10-07 2014-10-03 8.904 13,342 -14,824 0.00% 118,802
2014-10-06 2014-09-30 7.933 28,166 -14,824 0.00% 223,441
2014-10-03 2014-09-29 7.798 42,990 +14,824 0.00% 335,240
2014-09-30 2014-09-26 7.906 28,166 +7,412 0.00% 222,681
2014-09-29 2014-09-25 8.230 20,754 -7,412 0.00% 170,802
2014-09-23 2014-09-19 7.866 28,166 -7,412 0.00% 221,541
2014-09-22 2014-09-18 7.973 35,578 +22,236 0.00% 283,681
2014-09-10 2014-09-05 8.918 13,342 -7,412 0.00% 118,982
2014-09-08 2014-09-04 8.864 20,754 -7,412 0.00% 183,962
2014-08-13 2014-08-11 9.066 28,166 -7,412 0.00% 255,361
2014-08-12 2014-08-08 8.297 35,578 -7,412 0.00% 295,201
2014-08-04 2014-07-31 8.621 42,990 -14,824 0.00% 370,620
2014-07-25 2014-07-23 7.366 57,814 -14,824 0.00% 425,879
2014-06-30 2014-06-26 5.599 72,638 -7,412 0.00% 406,698
2014-06-20 2014-06-18 5.774 80,050 -7,412 0.00% 462,238
2014-05-21 2014-05-19 5.546 87,462 +5,553 0.00% 485,098
2014-05-02 2014-04-29 5.806 81,909 +13,883 0.00% 475,539
2014-04-02 2014-03-31 6.483 68,026 -6,942 0.00% 440,998
2014-04-01 2014-03-28 6.166 74,968 -6,941 0.00% 462,241
2014-03-31 2014-03-27 6.065 81,909 +13,883 0.00% 496,778
2014-02-24 2014-02-20 6.699 68,026 -22,907 0.00% 455,698
2014-02-21 2014-02-19 6.771 90,933 +2,082 0.00% 615,699
2014-02-17 2014-02-13 6.973 88,851 -1,388 0.00% 619,522
2014-02-14 2014-02-12 7.102 90,239 +1,388 0.00% 640,900
2013-12-23 2013-12-19 6.829 88,851 -694 0.00% 606,722
2013-11-20 2013-11-18 7.736 89,545 +694 0.00% 692,731
2013-11-18 2013-11-14 7.304 88,851 +6,942 0.00% 648,962
2013-11-15 2013-11-13 7.246 81,909 +6,941 0.00% 593,538
2013-09-30 2013-09-26 6.973 74,968 -27,766 0.00% 522,721
2013-09-24 2013-09-19 7.347 102,734 -13,883 0.00% 754,803
2013-09-23 2013-09-18 7.217 116,617 +13,883 0.01% 841,683
2013-09-17 2013-09-13 7.419 102,734 +6,942 0.00% 762,203
2013-09-16 2013-09-12 7.520 95,792 +6,941 0.00% 720,359
2013-09-13 2013-09-11 7.808 88,851 +13,883 0.00% 693,762
2013-09-02 2013-08-29 7.938 74,968 -6,941 0.00% 595,082
2013-08-27 2013-08-23 7.981 81,909 -6,942 0.00% 653,718
2013-08-22 2013-08-20 7.981 88,851 -13,883 0.00% 709,122
2013-08-21 2013-08-19 8.312 102,734 -6,941 0.00% 853,963
2013-08-20 2013-08-16 8.312 109,675 +13,883 0.00% 911,659
2013-08-19 2013-08-15 8.370 95,792 +20,824 0.00% 801,779
2013-08-16 2013-08-13 8.975 74,968 -6,941 0.00% 672,842
2013-08-13 2013-08-09 8.327 81,909 -13,883 0.00% 682,038
2013-08-09 2013-08-07 7.938 95,792 +13,883 0.00% 760,379
2013-08-07 2013-08-05 8.456 81,909 -13,883 0.00% 692,658
2013-08-06 2013-08-02 8.413 95,792 +20,824 0.00% 805,919
2013-08-02 2013-07-31 8.053 74,968 -20,824 0.00% 603,722
2013-08-01 2013-07-30 7.621 95,792 +20,824 0.00% 730,019
2013-07-25 2013-07-23 7.520 74,968 -20,824 0.00% 563,762
2013-07-24 2013-07-22 7.073 95,792 +20,824 0.00% 677,579
2013-07-19 2013-07-17 7.448 74,968 -20,824 0.00% 558,362
2013-07-18 2013-07-16 7.434 95,792 +20,824 0.00% 712,079
2013-07-12 2013-07-10 7.131 74,968 -20,824 0.00% 534,601
2013-07-09 2013-07-05 6.814 95,792 -13,883 0.00% 652,739
2013-07-05 2013-07-03 6.512 109,675 +13,883 0.00% 714,159
2013-07-03 2013-06-28 7.318 95,792 +20,824 0.00% 701,039
2013-07-02 2013-06-27 6.872 74,968 -20,824 0.00% 515,161
2013-06-28 2013-06-26 6.814 95,792 +20,824 0.00% 652,739
2013-06-05 2013-06-03 8.212 74,968 -6,941 0.00% 615,602
2013-06-04 2013-05-31 8.053 81,909 +6,941 0.00% 659,618
2013-05-24 2013-05-22 8.370 74,968 -34,707 0.00% 627,482
2013-05-23 2013-05-21 8.255 109,675 +34,707 0.00% 905,339
2013-05-21 2013-05-16 8.637 74,968 +1,195 0.00% 647,524
2013-05-13 2013-05-09 9.047 73,773 -13,661 0.00% 667,442
2013-05-10 2013-05-08 9.267 87,434 +13,661 0.00% 810,236
2013-05-08 2013-05-06 9.311 73,773 -13,661 0.00% 686,882
2013-05-07 2013-05-03 9.033 87,434 +13,661 0.00% 789,756
2013-04-19 2013-04-17 8.520 73,773 -27,323 0.00% 628,562
2013-04-18 2013-04-16 8.637 101,096 +13,662 0.00% 873,200
2013-04-15 2013-04-11 8.271 87,434 -13,662 0.00% 723,197
2013-04-12 2013-04-10 8.169 101,096 +13,662 0.00% 825,840
2013-03-22 2013-03-20 8.066 87,434 -4,099 0.00% 705,277
2013-03-21 2013-03-19 7.627 91,533 -4,098 0.00% 698,141
2013-03-15 2013-03-13 6.925 95,631 -6,831 0.00% 662,197
2013-03-12 2013-03-08 7.730 102,462 +6,831 0.00% 791,999
2013-02-25 2013-02-21 8.286 95,631 -17,077 0.00% 792,397
2013-02-22 2013-02-20 8.008 112,708 -3,416 0.00% 902,547
2013-02-21 2013-02-19 8.066 116,124 +20,493 0.01% 936,702
2013-02-20 2013-02-18 8.623 95,631 +3,415 0.00% 824,597
2013-02-18 2013-02-14 8.754 92,216 -27,323 0.00% 807,300
2013-02-14 2013-02-07 8.257 119,539 +27,323 0.01% 986,998
2013-02-05 2013-02-01 9.106 92,216 +6,831 0.00% 839,700
2013-02-04 2013-01-31 9.238 85,385 +3,415 0.00% 788,749
2013-01-30 2013-01-28 9.574 81,970 +20,493 0.00% 784,802
2013-01-25 2013-01-23 9.794 61,477 -6,831 0.00% 602,097
2013-01-24 2013-01-22 9.735 68,308 +27,323 0.00% 664,999
2013-01-21 2013-01-17 9.823 40,985 +6,831 0.00% 402,601
2013-01-16 2013-01-14 10.262 34,154 -6,831 0.00% 350,499
2013-01-15 2013-01-11 9.706 40,985 -10,246 0.00% 397,801
2013-01-14 2013-01-10 9.852 51,231 +3,415 0.00% 504,749
2013-01-11 2013-01-09 10.306 47,816 +47,816 0.00% 492,803
2011-01-25 2011-01-21 4.490 0 -3,274
2010-11-15 2010-11-11 5.009 3,274 +3,274 0.00% 16,399
2010-10-11 2010-10-07 5.146 0

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