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 0.385 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.330 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.360 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.365 0 -5,000
2019-04-30 2019-04-26 5.300 5,000 +5,000 0.00% 26,500
2019-04-16 2019-04-12 4.900 0 -5,000
2019-04-08 2019-04-03 4.300 5,000 -5,000 0.00% 21,500
2019-03-29 2019-03-27 4.400 10,000 +10,000 0.00% 44,000
2012-05-14 2012-05-10 2.040 0 -10,000
2011-09-21 2011-09-19 2.161 10,000 -2,034 0.00% 21,606
2011-06-16 2011-06-14 2.950 12,034 +12,034 0.00% 35,501
2011-05-24 2011-05-20 3.158 0 -12,034
2011-04-21 2011-04-19 2.244 12,034 +6,017 0.00% 27,001
2011-04-20 2011-04-18 2.244 6,017 -12,034 0.00% 13,500
2011-03-25 2011-03-23 2.368 18,051 +12,034 0.01% 42,751
2011-03-24 2011-03-22 2.327 6,017 -12,034 0.00% 14,000
2011-01-25 2011-01-21 2.493 18,051 +6,017 0.01% 45,001
2010-12-01 2010-11-29 3.116 12,034 -12,033 0.00% 37,501
2010-11-30 2010-11-26 2.784 24,067 -12,034 0.01% 66,999
2010-11-24 2010-11-22 3.158 36,101 +12,034 0.01% 114,000
2010-11-17 2010-11-15 2.784 24,067 +12,033 0.01% 66,999
2010-11-16 2010-11-12 2.950 12,034 -6,017 0.00% 35,501
2010-11-15 2010-11-11 2.825 18,051 +6,017 0.01% 51,001
2010-11-12 2010-11-10 2.493 12,034 +6,017 0.00% 30,001
2010-11-11 2010-11-09 2.410 6,017 +6,017 0.00% 14,500
2010-11-09 2010-11-05 3.241 0 -12,034
2010-11-05 2010-11-03 2.119 12,034 -6,017 0.00% 25,501
2010-11-04 2010-11-02 1.994 18,051 +6,017 0.01% 36,001
2010-10-29 2010-10-27 2.659 12,034 +6,017 0.00% 32,001
2010-10-28 2010-10-26 2.701 6,017 +6,017 0.00% 16,250
2010-09-08 2010-09-06 5.734 0 -34,296
2010-08-05 2010-08-03 5.526 34,296 +34,296 0.01% 189,503
2010-07-21 2010-07-19 5.517 0 -7,251
2010-07-16 2010-07-14 5.103 7,251 +7,251 0.00% 37,001
2007-06-26 2007-06-22 8.750 0

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