History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.560 3,800,000 +0 0.29% 2,128,000
2025-10-13 2025-10-09 0.620 3,800,000 +0 0.29% 2,356,000
2025-10-10 2025-10-08 0.797 3,800,000 +0 0.29% 3,028,083
2025-10-09 2025-10-06 0.726 3,800,000 +604,975 0.29% 2,756,911
2025-10-08 2025-10-03 0.571 3,195,025 +0 0.29% 1,824,000
2025-10-06 2025-10-02 0.589 3,195,025 +0 0.29% 1,881,000
2025-10-03 2025-09-30 0.583 3,195,025 +142,935 0.29% 1,862,000
2025-09-29 2025-09-25 0.553 3,052,090 -42,039 0.28% 1,687,950
2025-09-26 2025-09-24 0.571 3,094,129 +84,079 0.28% 1,766,400
2025-09-24 2025-09-22 0.595 3,010,050 -109,303 0.27% 1,790,000
2025-09-11 2025-09-09 0.565 3,119,353 -16,816 0.28% 1,762,250
2025-09-10 2025-09-08 0.630 3,136,169 -126,120 0.28% 1,976,900
2025-08-28 2025-08-26 0.440 3,262,289 +42,040 0.29% 1,435,600
2025-08-22 2025-08-20 0.470 3,220,249 +42,040 0.29% 1,512,850
2025-08-19 2025-08-15 0.488 3,178,209 +42,040 0.29% 1,549,800
2025-08-14 2025-08-12 0.476 3,136,169 +42,040 0.28% 1,492,000
2025-07-22 2025-07-18 0.523 3,094,129 +84,079 0.28% 1,619,200
2023-01-17 2023-01-13 0.205 3,010,050 +67,264 0.27% 615,760
2022-12-30 2022-12-28 0.203 2,942,786 +168,159 0.27% 598,500
2022-08-23 2022-08-19 0.196 2,774,627 +109,304 0.25% 544,500
2022-06-23 2022-06-21 0.211 2,665,323 +159,751 0.24% 561,090
2022-06-16 2022-06-14 0.214 2,505,572 +176,567 0.23% 536,400
2022-02-07 2022-01-31 0.263 2,329,005 -361,542 0.32% 612,170
2022-01-14 2022-01-12 0.301 2,690,547 +275,953 0.37% 809,417
2022-01-11 2022-01-07 0.331 2,414,594 +67,911 0.37% 800,000
2021-12-30 2021-12-28 0.358 2,346,683 +120,729 0.36% 839,700
2021-12-29 2021-12-24 0.384 2,225,954 +75,456 0.34% 855,500
2021-12-17 2021-12-15 0.504 2,150,498 -188,640 0.33% 1,083,000
2021-12-13 2021-12-09 0.371 2,339,138 -75,456 0.36% 868,000
2021-11-17 2021-11-15 0.327 2,414,594 -422,554 0.37% 790,400
2021-10-27 2021-10-25 0.252 2,837,148 -143,366 0.52% 714,400
2021-10-21 2021-10-19 0.252 2,980,514 -7,546 0.55% 750,500
2021-10-18 2021-10-12 0.235 2,988,060 +150,912 0.55% 700,920
2021-09-09 2021-09-07 0.225 2,837,148 +166,004 0.52% 639,200
2021-09-06 2021-09-02 0.225 2,671,144 +45,273 0.49% 601,800
2021-09-01 2021-08-30 0.247 2,625,871 +135,821 0.48% 647,280
2021-07-28 2021-07-26 0.252 2,490,050 +188,640 0.46% 627,000
2021-05-14 2021-05-12 0.298 2,301,410 +52,820 0.51% 686,250
2021-05-12 2021-05-10 0.305 2,248,590 +98,092 0.50% 685,400
2021-05-03 2021-04-29 0.290 2,150,498 -150,912 0.47% 624,150
2021-04-29 2021-04-27 0.269 2,301,410 +105,639 0.51% 619,150
2021-04-27 2021-04-23 0.273 2,195,771 +45,273 0.48% 599,460
2021-04-01 2021-03-30 0.290 2,150,498 -150,912 0.47% 624,150
2021-03-10 2021-03-08 0.286 2,301,410 -558,374 0.51% 658,800
2021-03-08 2021-03-04 0.258 2,859,784 +181,094 0.63% 739,050
2021-03-03 2021-03-01 0.269 2,678,690 +226,368 0.59% 720,650
2021-03-01 2021-02-25 0.237 2,452,322 +150,912 0.54% 581,750
2021-01-21 2021-01-19 0.201 2,301,410 +150,912 0.51% 463,600
2020-12-22 2020-12-18 0.236 2,150,498 +339,553 0.47% 507,300
2020-12-17 2020-12-15 0.280 1,810,945 +452,736 0.40% 506,400
2020-05-15 2020-05-13 0.215 1,358,209 +686,650 0.30% 291,600
2020-05-05 2020-04-29 0.243 671,559 -686,650 0.26% 162,870
2020-04-08 2020-04-06 0.122 1,358,209 +135,821 0.52% 166,026
2020-04-07 2020-04-03 0.120 1,222,388 -1,428,161 0.52% 146,103
2020-02-13 2020-02-11 0.155 2,650,549 +419,670 0.52% 410,400
2019-12-17 2019-12-13 0.163 2,230,879 +198,791 0.44% 363,600
2019-05-21 2019-05-17 0.201 2,032,088 +117,802 0.40% 408,480
2019-04-16 2019-04-12 0.215 1,914,286 +522,748 0.37% 410,800
2018-03-16 2018-03-14 0.426 1,391,538 +110,439 0.49% 593,460
2018-02-26 2018-02-22 0.335 1,281,099 -16,638 0.45% 429,423
2018-01-25 2018-01-23 0.349 1,297,737 +111,874 0.45% 452,400
2018-01-19 2018-01-17 0.370 1,185,863 +74,583 0.41% 438,840
2017-11-28 2017-11-24 0.442 1,111,280 +74,582 0.38% 491,700
2017-10-09 2017-10-04 0.442 1,036,698 +82,041 0.36% 458,700
2017-07-24 2017-07-20 0.453 954,657 +89,499 0.33% 432,640
2017-07-07 2017-07-05 0.461 865,158 +74,583 0.30% 399,040
2017-05-29 2017-05-25 0.501 790,575 +111,874 0.27% 396,440
2017-04-19 2017-04-13 0.585 678,701 +141,707 0.23% 396,760
2017-02-14 2017-02-10 0.711 536,994 +37,291 0.18% 381,600
2016-12-16 2016-12-14 0.827 499,703 -34,702 0.60% 413,486
2016-10-19 2016-10-17 1.204 534,405 +15,953 0.60% 643,200
2016-10-18 2016-10-14 1.229 518,452 +23,928 0.58% 637,000
2016-09-09 2016-09-07 1.128 494,524 +31,905 0.56% 558,000
2016-09-08 2016-09-06 1.116 462,619 +63,809 0.52% 516,200
2016-09-02 2016-08-31 1.003 398,810 -7,976 0.45% 400,000
2016-08-16 2016-08-12 1.216 406,786 +23,929 0.46% 494,700
2016-08-11 2016-08-09 1.191 382,857 +31,905 0.43% 456,000
2016-08-08 2016-08-04 1.179 350,952 +55,833 0.40% 413,600
2016-08-04 2016-08-01 1.254 295,119 +47,857 0.33% 370,000
2016-06-17 2016-06-15 1.993 247,262 +23,929 0.33% 492,900
2015-12-02 2015-11-30 3.052 223,333 -5,996 0.45% 681,698
2015-10-15 2015-10-13 3.358 229,329 +16,381 0.45% 770,000
2015-10-08 2015-10-06 3.174 212,948 +24,571 0.42% 675,999
2015-09-09 2015-09-07 3.113 188,377 +16,380 0.37% 586,499
2015-09-04 2015-09-01 3.174 171,997 +16,381 0.34% 546,001
2015-09-01 2015-08-28 3.419 155,616 +16,381 0.31% 532,000
2015-08-28 2015-08-26 3.174 139,235 +8,190 0.28% 441,999
2015-08-21 2015-08-19 3.419 131,045 +8,190 0.26% 448,000
2015-08-18 2015-08-14 3.724 122,855 +8,191 0.24% 457,501
2015-08-14 2015-08-12 3.785 114,664 +16,380 0.23% 433,998
2015-08-06 2015-08-04 4.273 98,284 +8,191 0.19% 420,001
2015-07-30 2015-07-28 4.762 90,093 +16,380 0.18% 428,998
2015-07-29 2015-07-27 4.823 73,713 +8,190 0.15% 355,501
2015-07-28 2015-07-24 5.677 65,523 +32,762 0.13% 372,003
2015-07-27 2015-07-23 5.738 32,761 +32,761 0.06% 187,998
2015-07-21 2015-07-17 6.105 0 -81,903
2015-07-20 2015-07-16 4.701 81,903 +8,190 0.19% 384,999
2015-07-17 2015-07-15 4.579 73,713 +8,190 0.17% 337,501
2015-07-16 2015-07-14 4.701 65,523 +8,191 0.16% 308,002
2015-07-15 2015-07-13 4.884 57,332 +57,332 0.14% 279,999
2015-06-30 2015-06-26 8.180 0 -32,761
2015-06-26 2015-06-24 7.204 32,761 +32,761 0.08% 235,998
2011-01-10 2011-01-06 12.389 0

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