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 0.435 70,040 +0 0.01% 30,467
2025-10-13 2025-10-09 0.435 70,040 +0 0.01% 30,467
2025-10-10 2025-10-08 0.400 70,040 +0 0.01% 28,016
2025-10-09 2025-10-06 0.390 70,040 +0 0.01% 27,316
2025-10-08 2025-10-03 0.375 70,040 +0 0.01% 26,265
2025-10-06 2025-10-02 0.340 70,040 +0 0.01% 23,814
2025-10-03 2025-09-30 0.325 70,040 +0 0.01% 22,763
2025-10-02 2025-09-29 0.315 70,040 +0 0.01% 22,063
2025-09-30 2025-09-26 0.280 70,040 +0 0.01% 19,611
2025-09-29 2025-09-25 0.265 70,040 +0 0.01% 18,561
2025-09-26 2025-09-24 0.280 70,040 +0 0.01% 19,611
2025-05-19 2025-05-15 0.580 70,040 +70,000 0.01% 40,623
2021-07-29 2021-07-27 0.280 40 -5,600 0.00% 11
2021-05-26 2021-05-24 0.400 5,640 +5,600 0.00% 2,256
2018-07-09 2018-07-05 1.640 40 -1,400 0.00% 66
2018-03-26 2018-03-22 2.580 1,440 -83,300 0.00% 3,715
2018-02-06 2018-02-02 3.020 84,740 +700 0.01% 255,915
2018-01-11 2018-01-09 3.480 84,040 -700 0.01% 292,459
2017-10-20 2017-10-18 3.080 84,740 +700 0.01% 260,999
2017-06-27 2017-06-23 3.900 84,040 +700 0.02% 327,756
2017-04-27 2017-04-25 4.760 83,340 -700 0.02% 396,698
2017-04-24 2017-04-20 4.140 84,040 +700 0.02% 347,926
2017-04-11 2017-04-07 5.900 83,340 -700 0.02% 491,706
2016-10-18 2016-10-14 4.400 84,040 +700 0.02% 369,776
2016-06-22 2016-06-20 5.300 83,340 -700 0.02% 441,702
2016-06-21 2016-06-17 5.400 84,040 +700 0.02% 453,816
2015-06-08 2015-06-04 27.800 83,340 +65,100 0.04% 2,316,852
2015-06-04 2015-06-02 27.200 18,240 +9,100 0.01% 496,128
2015-06-01 2015-05-28 24.800 9,140 +8,950 0.00% 226,672
2015-03-03 2015-02-27 4.522 190 -373 0.00% 859
2014-11-19 2014-11-17 12.284 563 -148 0.00% 6,916
2014-11-05 2014-11-03 12.486 711 +148 0.00% 8,878
2014-10-14 2014-10-10 62.095 563 +444 0.00% 34,959
2013-08-19 2013-08-15 7.559 119 -33 0.00% 900
2013-04-15 2013-04-11 10.447 152 -610 0.00% 1,588
2013-03-27 2013-03-25 11.024 762 +610 0.01% 8,400
2012-01-11 2012-01-09 23.623 152 -572 0.00% 3,591
2010-12-23 2010-12-21 33.335 724 +572 0.01% 24,134
2010-10-19 2010-10-15 40.159 152 -5,715 0.00% 6,104
2010-05-03 2010-04-29 40.684 5,867 +381 0.05% 238,693
2010-04-28 2010-04-26 42.259 5,486 +762 0.05% 231,832
2010-03-25 2010-03-23 43.834 4,724 +762 0.04% 207,070
2010-03-24 2010-03-22 36.747 3,962 +609 0.04% 145,591
2010-03-23 2010-03-19 35.172 3,353 +915 0.03% 117,932
2010-03-22 2010-03-18 35.172 2,438 +2,286 0.02% 85,749
2007-12-11 2007-12-07 146.987 152 -115 0.00% 22,342
2007-12-05 2007-12-03 154.862 267 +115 0.00% 41,348
2007-11-07 2007-11-05 162.736 152 -381 0.00% 24,736
2007-11-01 2007-10-30 115.490 533 +381 0.01% 61,556
2007-10-11 2007-10-09 115.490 152 -1,905 0.00% 17,554
2007-08-28 2007-08-24 83.993 2,057 +838 0.03% 172,773
2007-08-27 2007-08-23 83.993 1,219 +1,067 0.02% 102,387
2007-08-23 2007-08-21 76.118 152 -381 0.00% 11,570
2007-08-15 2007-08-13 89.242 533 +381 0.01% 47,566
2007-07-19 2007-07-17 89.242 152 -191 0.00% 13,565
2007-06-26 2007-06-22 68.244 343 0.01% 23,408

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