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 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.014 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.014 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.013 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.013 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.013 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.014 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.014 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.016 0 +0
2025-07-08 2025-07-04 0.016 0 +0
2025-07-07 2025-07-03 0.016 0 +0
2025-07-04 2025-07-02 0.016 0 +0
2025-07-03 2025-06-30 0.016 0 +0
2025-07-02 2025-06-27 0.016 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.016 0 +0
2025-06-26 2025-06-24 0.017 0 +0
2025-06-25 2025-06-23 0.017 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.018 0 +0
2025-06-20 2025-06-18 0.018 0 +0
2025-06-19 2025-06-17 0.017 0 +0
2025-06-18 2025-06-16 0.018 0 +0
2025-06-17 2025-06-13 0.016 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.017 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.025 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.062 0 +0
2025-04-09 2025-04-07 0.064 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.073 0 -72,000
2025-03-31 2025-03-27 0.069 72,000 -240,000 0.00% 4,968
2025-03-20 2025-03-18 0.081 312,000 +96,000 0.02% 25,272
2025-03-19 2025-03-17 0.081 216,000 +204,000 0.01% 17,496
2024-12-10 2024-12-06 0.128 12,000 +12,000 0.00% 1,536
2024-12-04 2024-12-02 0.110 0 -120,000
2024-11-07 2024-11-05 0.102 120,000 -432,000 0.01% 12,240
2024-11-06 2024-11-04 0.100 552,000 +432,000 0.04% 55,200
2024-10-29 2024-10-25 0.102 120,000 +4,286 0.01% 12,196
2024-09-27 2024-09-25 0.123 115,714 +115,714 0.01% 14,280
2024-06-21 2024-06-19 0.114 0 -11,571
2024-03-20 2024-03-18 0.071 11,571 -23,143 0.00% 816
2024-02-28 2024-02-26 0.067 34,714 -1,851,429 0.00% 2,340
2024-02-27 2024-02-23 0.072 1,886,143 +1,816,714 0.16% 134,964
2024-02-22 2024-02-20 0.050 69,429 -1,157,142 0.01% 3,456
2024-02-01 2024-01-30 0.048 1,226,571 +1,168,714 0.11% 58,512
2024-01-10 2024-01-08 0.060 57,857 -150,429 0.01% 3,480
2023-12-22 2023-12-20 0.058 208,286 -532,285 0.02% 12,096
2023-12-19 2023-12-15 0.056 740,571 -833,143 0.06% 41,472
2023-12-14 2023-12-12 0.061 1,573,714 -81,000 0.14% 96,288
2023-12-12 2023-12-08 0.061 1,654,714 +497,571 0.14% 101,244
2023-12-08 2023-12-06 0.060 1,157,143 +393,429 0.10% 69,600
2023-12-05 2023-12-01 0.061 763,714 -1,724,143 0.07% 46,728
2023-12-04 2023-11-30 0.064 2,487,857 +2,187,000 0.22% 159,960
2023-12-01 2023-11-29 0.065 300,857 +243,000 0.03% 19,656
2023-11-29 2023-11-27 0.069 57,857 -2,279,572 0.01% 4,020
2023-11-28 2023-11-24 0.071 2,337,429 +1,944,000 0.20% 164,832
2023-11-24 2023-11-22 0.069 393,429 +46,286 0.03% 27,336
2023-11-22 2023-11-20 0.062 347,143 -763,714 0.03% 21,600
2023-11-21 2023-11-17 0.064 1,110,857 +1,110,857 0.12% 71,424
2023-11-10 2023-11-08 0.110 0 -995,143
2023-11-09 2023-11-07 0.109 995,143 +995,143 0.10% 108,360
2023-11-07 2023-11-03 0.097 0 -948,857
2023-11-06 2023-11-02 0.104 948,857 +948,857 0.10% 98,400
2023-10-31 2023-10-27 0.097 0 -1,492,714
2023-10-30 2023-10-26 0.095 1,492,714 +1,388,571 0.16% 142,416
2023-10-04 2023-09-29 0.104 104,143 -115,714 0.01% 10,800
2023-10-03 2023-09-28 0.102 219,857 +173,571 0.02% 22,344
2023-07-21 2023-07-19 0.158 46,286 -891,000 0.00% 7,296
2023-07-20 2023-07-18 0.160 937,286 +856,286 0.10% 149,688
2023-07-13 2023-07-11 0.162 81,000 -81,000 0.01% 13,104
2023-07-12 2023-07-10 0.152 162,000 -810,000 0.02% 24,696
2023-07-11 2023-07-07 0.178 972,000 +972,000 0.10% 173,376
2023-07-06 2023-07-04 0.179 0 -648,000
2023-07-05 2023-07-03 0.181 648,000 +648,000 0.07% 117,600
2023-07-03 2023-06-29 0.178 0 -659,571
2023-06-30 2023-06-28 0.170 659,571 +509,142 0.07% 112,176
2023-06-29 2023-06-27 0.152 150,429 +138,858 0.02% 22,932
2023-06-27 2023-06-23 0.177 11,571 -104,143 0.00% 2,052
2023-06-16 2023-06-14 0.172 115,714 -92,572 0.01% 19,920
2023-06-12 2023-06-08 0.212 208,286 +46,286 0.02% 44,064
2023-06-09 2023-06-07 0.241 162,000 +162,000 0.02% 38,976
2023-06-07 2023-06-05 0.186 0 -752,143
2023-06-06 2023-06-02 0.150 752,143 +752,143 0.08% 113,100
2023-03-14 2023-03-10 0.123 0 -451,286
2023-03-13 2023-03-09 0.113 451,286 -11,571 0.05% 51,012
2023-03-03 2023-03-01 0.135 462,857 -393,429 0.05% 62,400
2023-03-02 2023-02-28 0.138 856,286 +705,857 0.09% 118,104
2023-02-09 2023-02-07 0.142 150,429 +115,715 0.02% 21,372
2023-01-16 2023-01-12 0.144 34,714 +23,143 0.00% 5,004
2023-01-13 2023-01-11 0.137 11,571 +11,571 0.00% 1,584
2022-11-15 2022-11-11 0.170 0 -763,714
2022-11-11 2022-11-09 0.168 763,714 +763,714 0.08% 128,304
2022-10-20 2022-10-18 0.177 0 -104,143
2022-10-19 2022-10-17 0.167 104,143 +11,572 0.01% 17,388
2022-10-17 2022-10-13 0.158 92,571 +92,571 0.01% 14,592
2022-10-06 2022-10-03 0.151 0 -34,714
2022-09-27 2022-09-23 0.156 34,714 -34,715 0.00% 5,400
2022-09-21 2022-09-19 0.159 69,429 -115,714 0.01% 11,016
2022-09-19 2022-09-15 0.168 185,143 -69,428 0.02% 31,104
2022-09-14 2022-09-09 0.168 254,571 -127,286 0.03% 42,768
2022-07-06 2022-07-04 0.213 381,857 -185,143 0.05% 81,180
2022-07-05 2022-06-30 0.212 567,000 +567,000 0.10% 119,952
2022-06-29 2022-06-27 0.169 0 -300,857
2022-06-06 2022-06-01 0.137 300,857 -34,714 0.05% 41,184
2022-06-01 2022-05-30 0.219 335,571 +52,358 0.06% 73,396
2022-05-18 2022-05-16 0.246 283,213 +68,362 0.06% 69,600
2022-05-17 2022-05-13 0.233 214,851 +58,596 0.05% 50,160
2022-05-16 2022-05-12 0.232 156,255 -87,894 0.03% 36,288
2022-05-11 2022-05-06 0.245 244,149 -87,894 0.05% 59,700
2022-04-19 2022-04-13 0.208 332,043 +332,043 0.07% 68,952
2015-07-28 2015-07-24 8.955 0 -7,035
2015-07-27 2015-07-23 9.528 7,035 -2,792 0.01% 67,027
2015-07-16 2015-07-14 8.370 9,827 -266 0.02% 82,254
2015-06-02 2015-05-29 15.485 10,093 -1,376 0.02% 156,288
2015-05-07 2015-05-05 16.740 11,469 +8,602 0.02% 191,995
2015-05-06 2015-05-04 15.834 2,867 +2,867 0.01% 45,395
2015-04-29 2015-04-27 11.160 0 -2,867
2015-04-21 2015-04-17 11.439 2,867 +2,867 0.01% 32,796
2011-07-12 2011-07-08 10.371 0

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