History of CCASS shareholding

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Participant: GREAT BAY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 242,761,327 +0 18.13% 112,884,017
2025-10-13 2025-10-09 0.480 242,761,327 +0 18.13% 116,525,437
2025-10-10 2025-10-08 0.500 242,761,327 -30,000 18.13% 121,380,664
2025-10-09 2025-10-06 0.470 242,791,327 -660,000 18.13% 114,111,924
2025-10-06 2025-10-02 0.550 243,451,327 +78,264,237 18.18% 133,898,230
2025-09-18 2025-09-16 0.425 165,187,090 -2,208,000 33.60% 70,204,513
2025-09-17 2025-09-15 0.480 167,395,090 -786,000 34.05% 80,349,643
2025-09-12 2025-09-10 0.465 168,181,090 -174,000 34.21% 78,204,207
2025-09-11 2025-09-09 0.440 168,355,090 -156,000 34.24% 74,076,240
2025-09-10 2025-09-08 0.470 168,511,090 -60,000 34.27% 79,200,212
2025-09-09 2025-09-05 0.500 168,571,090 -120,000 34.29% 84,285,545
2025-09-08 2025-09-04 0.560 168,691,090 -150,000 34.31% 94,467,010
2025-09-05 2025-09-03 0.610 168,841,090 -48,000 34.34% 102,993,065
2025-09-03 2025-09-01 0.620 168,889,090 -120,000 34.35% 104,711,236
2025-08-25 2025-08-21 0.912 169,009,090 +33,659,345 34.38% 154,058,457
2025-08-07 2025-08-05 0.874 135,349,745 -100,907 34.38% 118,306,363
2025-07-30 2025-07-28 0.431 135,450,652 -1,201,264 34.40% 58,351,606
2025-07-16 2025-07-14 0.431 136,651,916 -3,475,659 34.71% 58,869,106
2025-06-16 2025-06-12 0.387 140,127,575 -1,455,932 35.59% 54,242,278
2025-03-31 2025-03-27 0.300 141,583,507 +172,982 35.96% 42,430,342
2025-03-21 2025-03-19 0.310 141,410,525 +331,549 35.92% 43,791,118
2025-02-20 2025-02-18 0.306 141,078,976 -3,228,999 35.83% 43,159,957
2025-02-11 2025-02-07 0.375 144,307,975 -1,143,604 36.65% 54,058,527
2025-01-21 2025-01-17 0.368 145,451,579 -9,835,954 36.94% 53,578,812
2025-01-20 2025-01-16 0.493 155,287,533 -225,837 39.44% 76,592,511
2025-01-17 2025-01-15 0.549 155,513,370 +586,217 39.50% 85,442,319
2025-01-14 2025-01-10 0.406 154,927,153 -168,177 39.35% 62,872,904
2025-01-13 2025-01-09 0.375 155,095,330 -4,805 39.39% 58,099,527
2025-01-07 2025-01-03 0.375 155,100,135 +480,505 39.39% 58,101,327
2025-01-03 2024-12-31 0.312 154,619,630 +96,102 39.27% 48,267,773
2025-01-02 2024-12-27 0.462 154,523,528 -10,316,460 39.25% 71,391,903
2024-12-30 2024-12-24 0.874 164,839,988 +533,362 41.87% 144,083,163
2024-12-27 2024-12-20 0.674 164,306,626 -225,838 41.73% 110,790,228
2024-12-19 2024-12-17 0.749 164,532,464 -9,610 41.79% 123,269,454
2024-12-18 2024-12-16 0.862 164,542,074 -932,181 41.79% 141,768,152
2024-12-17 2024-12-13 0.787 165,474,255 +384,404 42.03% 130,173,806
2024-12-16 2024-12-12 0.749 165,089,851 +4,805 41.93% 123,687,054
2024-12-13 2024-12-11 0.749 165,085,046 -591,022 41.93% 123,683,454
2024-12-11 2024-12-09 0.787 165,676,068 -134,541 42.08% 130,332,567
2024-12-10 2024-12-06 0.774 165,810,609 -566,997 42.11% 128,367,955
2024-12-09 2024-12-05 0.912 166,377,606 -172,982 42.26% 151,659,755
2024-12-04 2024-12-02 0.824 166,550,588 +715,953 42.30% 137,259,599
2024-12-03 2024-11-29 0.762 165,834,635 -802,444 42.12% 126,315,805
2024-12-02 2024-11-28 0.687 166,637,079 +3,522,107 42.32% 114,442,399
2024-11-29 2024-11-27 0.874 163,114,972 +38,440 41.43% 142,575,363
2024-11-27 2024-11-25 0.824 163,076,532 +57,661 41.42% 134,396,520
2024-11-26 2024-11-22 0.862 163,018,871 -288,303 41.40% 140,455,772
2024-11-19 2024-11-15 0.849 163,307,174 -3,647,039 41.48% 138,664,981
2024-11-18 2024-11-14 0.849 166,954,213 -408,430 42.40% 141,761,701
2024-11-15 2024-11-13 0.862 167,362,643 +504,531 42.51% 144,198,332
2024-11-14 2024-11-12 0.874 166,858,112 +4,805 42.38% 145,847,163
2024-11-13 2024-11-11 0.862 166,853,307 +403,625 42.38% 143,759,492
2024-11-08 2024-11-06 0.699 166,449,682 +389,210 42.28% 116,392,130
2024-11-07 2024-11-05 0.862 166,060,472 -518,947 42.18% 143,076,392
2024-11-06 2024-11-04 0.874 166,579,419 -682,318 42.31% 145,603,563
2024-10-31 2024-10-29 0.874 167,261,737 +19,220 42.48% 146,199,963
2024-10-30 2024-10-28 0.837 167,242,517 +24,026 42.48% 139,918,171
2024-10-28 2024-10-24 0.749 167,218,491 +57,660 42.47% 125,281,854
2024-10-24 2024-10-22 0.687 167,160,831 -48,050 42.46% 114,802,100
2024-10-23 2024-10-21 0.724 167,208,881 +4,805 42.47% 121,098,832
2024-10-22 2024-10-18 0.787 167,204,076 +4,805 42.47% 131,534,606
2024-10-21 2024-10-17 0.812 167,199,271 -235,448 42.47% 135,706,408
2024-10-18 2024-10-16 0.824 167,434,719 -28,830 42.53% 137,988,239
2024-10-17 2024-10-15 0.824 167,463,549 -124,932 42.53% 138,011,999
2024-10-16 2024-10-14 0.824 167,588,481 +278,693 42.56% 138,114,959
2024-10-15 2024-10-10 0.824 167,309,788 -225,837 42.49% 137,885,280
2024-10-14 2024-10-09 0.874 167,535,625 +293,108 42.55% 146,439,363
2024-10-10 2024-10-08 0.874 167,242,517 -197,007 42.48% 146,183,163
2024-10-09 2024-10-07 0.937 167,439,524 +4,805 42.53% 156,809,317
2024-10-08 2024-10-04 0.937 167,434,719 +96,101 42.53% 156,804,817
2024-10-07 2024-10-03 0.899 167,338,618 -100,906 42.50% 150,446,225
2024-10-04 2024-10-02 0.899 167,439,524 -187,397 42.53% 150,536,945
2024-10-03 2024-09-30 0.899 167,626,921 +105,711 42.57% 150,705,424
2024-10-02 2024-09-27 0.824 167,521,210 -470,896 42.55% 138,059,519
2024-09-30 2024-09-26 0.837 167,992,106 +331,549 42.67% 140,545,290
2024-09-27 2024-09-25 0.799 167,660,557 +57,661 42.58% 133,987,258
2024-09-26 2024-09-24 0.812 167,602,896 +225,838 42.57% 136,034,008
2024-09-25 2024-09-23 0.824 167,377,058 -278,694 42.51% 137,940,719
2024-09-24 2024-09-20 0.874 167,655,752 +999,452 42.58% 146,544,363
2024-09-23 2024-09-19 0.824 166,656,300 -355,574 42.33% 137,346,720
2024-09-20 2024-09-17 0.812 167,011,874 -110,516 42.42% 135,554,309
2024-09-19 2024-09-16 0.812 167,122,390 -201,813 42.45% 135,644,008
2024-09-17 2024-09-13 0.812 167,324,203 -91,296 42.50% 135,807,809
2024-09-16 2024-09-12 0.812 167,415,499 -43,245 42.52% 135,881,909
2024-09-13 2024-09-11 0.824 167,458,744 +57,660 42.53% 138,008,039
2024-09-12 2024-09-10 0.837 167,401,084 -33,635 42.52% 140,050,831
2024-09-11 2024-09-09 0.887 167,434,719 -317,134 42.53% 148,441,894
2024-09-10 2024-09-05 0.961 167,751,853 +994,647 42.61% 161,291,199
2024-09-09 2024-09-04 0.937 166,757,206 +48,051 42.35% 156,170,318
2024-09-05 2024-09-03 0.924 166,709,155 +100,906 42.34% 154,043,646
2024-09-04 2024-09-02 0.961 166,608,249 +14,415 42.32% 160,191,639
2024-09-03 2024-08-30 0.986 166,593,834 +76,881 42.31% 164,338,241
2024-09-02 2024-08-29 0.924 166,516,953 +48,051 42.29% 153,866,047
2024-08-29 2024-08-27 0.899 166,468,902 +4,805 42.28% 149,664,304
2024-08-28 2024-08-26 0.874 166,464,097 -52,856 42.28% 145,502,763
2024-08-27 2024-08-23 0.862 166,516,953 -4,805 42.29% 143,469,692
2024-08-26 2024-08-22 0.812 166,521,758 +52,856 42.29% 135,156,508
2024-08-23 2024-08-21 0.674 166,468,902 +19,220 42.28% 112,248,228
2024-08-22 2024-08-20 0.712 166,449,682 +28,830 42.28% 118,470,561
2024-08-20 2024-08-16 0.699 166,420,852 -639,073 42.27% 116,371,971
2024-08-13 2024-08-09 0.762 167,059,925 +10,130,664 42.43% 127,249,105
2024-07-25 2024-07-23 0.999 156,929,261 -86,491 39.86% 156,764,072
2024-07-24 2024-07-22 0.999 157,015,752 +134,542 39.88% 156,850,472
2024-07-23 2024-07-19 0.999 156,881,210 -115,322 39.84% 156,716,072
2024-07-22 2024-07-18 1.086 156,996,532 +67,271 39.87% 170,554,009
2024-07-19 2024-07-17 1.124 156,929,261 +48,051 39.86% 176,359,581
2024-07-18 2024-07-16 1.111 156,881,210 -139,347 39.84% 174,346,630
2024-07-17 2024-07-15 1.124 157,020,557 -76,881 39.88% 176,462,181
2024-07-16 2024-07-12 1.136 157,097,438 +11,546,555 40.95% 178,510,232
2024-07-15 2024-07-11 1.161 145,550,883 +6,885,648 37.94% 169,024,793
2024-07-12 2024-07-10 1.149 138,665,235 -9,611 36.15% 159,297,162
2024-07-09 2024-07-05 1.174 138,674,846 +52,856 36.15% 162,771,425
2024-07-08 2024-07-04 1.174 138,621,990 -52,856 36.14% 162,709,385
2024-07-05 2024-07-03 1.174 138,674,846 +4,806 36.15% 162,771,425
2024-07-04 2024-07-02 1.186 138,670,040 +24,025 36.15% 164,497,335
2024-07-03 2024-06-28 1.186 138,646,015 +24,025 36.14% 164,468,835
2024-07-02 2024-06-27 1.224 138,621,990 +682,318 36.14% 169,633,188
2024-06-28 2024-06-26 1.224 137,939,672 +38,441 35.96% 168,798,229
2024-06-27 2024-06-25 1.199 137,901,231 +3,334,710 35.95% 165,307,286
2024-06-26 2024-06-24 1.174 134,566,521 -43,245 35.08% 157,949,225
2024-06-25 2024-06-21 1.186 134,609,766 +86,491 35.09% 159,680,835
2024-06-24 2024-06-20 1.199 134,523,275 -19,221 35.07% 161,258,006
2024-06-21 2024-06-19 1.186 134,542,496 +67,271 35.07% 159,601,036
2024-06-20 2024-06-18 1.211 134,475,225 -52,856 35.06% 162,879,577
2024-06-19 2024-06-17 1.211 134,528,081 +52,856 35.07% 162,943,598
2024-06-18 2024-06-14 1.249 134,475,225 +4,805 35.06% 167,917,090
2024-06-17 2024-06-13 1.199 134,470,420 -81,686 35.05% 161,194,647
2024-06-14 2024-06-12 1.186 134,552,106 +14,415 35.08% 159,612,436
2024-06-13 2024-06-11 1.161 134,537,691 -52,855 35.07% 156,235,434
2024-06-12 2024-06-07 1.174 134,590,546 +120,126 35.09% 157,977,424
2024-06-11 2024-06-06 1.174 134,470,420 -177,787 35.05% 157,836,425
2024-06-07 2024-06-05 1.186 134,648,207 -14,415 35.10% 159,726,436
2024-06-04 2024-05-31 1.149 134,662,622 -5,237,513 35.10% 154,699,003
2024-06-03 2024-05-30 1.186 139,900,135 -110,517 36.47% 165,956,535
2024-05-31 2024-05-29 1.186 140,010,652 -81,686 36.50% 166,087,636
2024-03-28 2024-03-26 1.199 140,092,338 +168,177 36.52% 167,933,847
2024-02-15 2024-02-09 1.236 139,924,161 -120,126 36.48% 172,973,880
2024-02-14 2024-02-07 1.224 140,044,287 +57,661 36.51% 171,373,668
2024-02-08 2024-02-06 1.236 139,986,626 +62,465 36.49% 173,051,099
2024-01-26 2024-01-24 1.261 139,924,161 -312,328 36.48% 176,468,301
2024-01-05 2024-01-03 1.161 140,236,489 -9,610 36.56% 162,853,313
2024-01-03 2023-12-29 1.224 140,246,099 -384,405 36.56% 171,620,628
2023-12-14 2023-12-12 1.473 140,630,504 +158,567 36.66% 207,211,646
2023-11-30 2023-11-28 1.436 140,471,937 -269,083 36.62% 201,715,853
2023-11-29 2023-11-27 1.686 140,741,020 -1,451,128 36.69% 237,250,471
2023-11-28 2023-11-24 1.598 142,192,148 +437,260 37.07% 227,267,955
2023-11-24 2023-11-22 1.473 141,754,888 +5,429,716 36.95% 208,868,367
2023-11-20 2023-11-16 1.511 136,325,172 +4,540,780 35.54% 205,974,779
2023-10-30 2023-10-26 1.561 131,784,392 +706,343 34.35% 205,696,362
2023-10-27 2023-10-25 1.511 131,078,049 +9,610 34.17% 198,046,859
2023-10-25 2023-10-20 1.511 131,068,439 +43,246 34.17% 198,032,339
2023-10-24 2023-10-19 1.511 131,025,193 +374,794 34.16% 197,966,999
2023-10-20 2023-10-18 1.673 130,650,399 +62,466 34.06% 218,609,061
2023-10-19 2023-10-17 1.786 130,587,933 +163,372 34.04% 233,180,219
2023-10-18 2023-10-16 1.623 130,424,561 +52,856 34.00% 211,716,817
2023-10-17 2023-10-13 1.623 130,371,705 -28,831 33.99% 211,631,016
2023-10-13 2023-10-11 1.561 130,400,536 +605,438 33.99% 203,536,363
2023-10-11 2023-10-09 1.561 129,795,098 +4,805 33.84% 202,591,362
2023-10-10 2023-10-06 1.523 129,790,293 +72,076 33.83% 197,721,849
2023-09-15 2023-09-13 1.311 129,718,217 +254,668 33.82% 170,075,944
2023-09-14 2023-09-12 1.124 129,463,549 +14,415 33.75% 145,493,181
2023-09-11 2023-09-06 1.161 129,449,134 -14,415 33.75% 150,326,213
2023-09-07 2023-09-05 1.124 129,463,549 +14,415 33.75% 145,493,181
2023-09-06 2023-09-04 1.149 129,449,134 -4,805 33.75% 148,709,803
2023-09-05 2023-08-31 1.149 129,453,939 +4,805 33.75% 148,715,322
2023-09-04 2023-08-30 1.149 129,449,134 -4,805 33.75% 148,709,803
2023-08-31 2023-08-29 1.149 129,453,939 +4,805 33.75% 148,715,322
2023-08-16 2023-08-14 1.124 129,449,134 -14,415 33.75% 145,476,981
2023-08-08 2023-08-04 1.136 129,463,549 +235,447 33.75% 147,109,771
2023-08-03 2023-08-01 1.111 129,228,102 +19,221 33.69% 143,614,931
2023-07-27 2023-07-25 0.899 129,208,881 +52,855 33.68% 116,165,584
2023-07-25 2023-07-21 1.349 129,156,026 +9,610 33.67% 174,177,098
2023-07-20 2023-07-18 1.498 129,146,416 -9,610 33.67% 193,515,709
2023-07-10 2023-07-06 1.473 129,156,026 +9,610 33.67% 190,304,607
2023-07-05 2023-07-03 1.461 129,146,416 -4,805 33.67% 188,677,816
2023-07-04 2023-06-30 1.473 129,151,221 +4,805 33.67% 190,297,527
2023-06-23 2023-06-20 1.461 129,146,416 -4,805 33.67% 188,677,816
2023-06-21 2023-06-19 1.486 129,151,221 +4,805 33.67% 191,910,218
2023-06-09 2023-06-07 1.436 129,146,416 -9,610 33.67% 185,452,554
2023-06-08 2023-06-06 1.423 129,156,026 +9,610 33.67% 183,853,603
2023-05-23 2023-05-19 1.386 129,146,416 -9,610 33.67% 179,002,030
2023-05-22 2023-05-18 1.399 129,156,026 +9,610 33.67% 180,628,101
2023-05-19 2023-05-17 1.423 129,146,416 -4,805 33.67% 183,839,923
2023-05-18 2023-05-16 1.436 129,151,221 -254,668 33.67% 185,459,454
2023-05-17 2023-05-15 1.423 129,405,889 +9,610 33.73% 184,209,283
2023-05-16 2023-05-12 1.349 129,396,279 -4,805 33.73% 174,501,098
2023-05-15 2023-05-11 1.336 129,401,084 -4,805 33.73% 172,891,767
2023-05-12 2023-05-10 1.336 129,405,889 +4,805 33.73% 172,898,187
2023-05-11 2023-05-09 1.311 129,401,084 -9,610 33.73% 169,660,145
2023-05-10 2023-05-08 1.274 129,410,694 +14,415 33.74% 164,824,952
2023-05-09 2023-05-05 1.386 129,396,279 -14,415 33.73% 179,348,350
2023-05-08 2023-05-04 1.336 129,410,694 +4,805 33.74% 172,904,607
2023-05-04 2023-05-02 1.436 129,405,889 +9,610 33.73% 185,825,154
2023-04-28 2023-04-26 1.561 129,396,279 +1,340,612 33.73% 201,968,863
2023-04-27 2023-04-25 1.611 128,055,667 +2,902,255 33.38% 206,272,405
2023-04-26 2023-04-24 1.598 125,153,412 -5,506,597 32.63% 200,034,675
2023-04-25 2023-04-21 1.673 130,660,009 +3,084,847 34.06% 218,625,141
2023-04-24 2023-04-20 1.511 127,575,162 +2,921,476 33.26% 192,754,319
2023-04-21 2023-04-19 1.473 124,653,686 +2,508,240 32.50% 183,670,646
2023-04-20 2023-04-18 1.448 122,145,446 -7,734,542 31.84% 176,924,464
2023-04-19 2023-04-17 1.498 129,879,988 +629,463 33.86% 194,614,908
2023-04-17 2023-04-13 1.473 129,250,525 -9,610 33.69% 190,443,846
2023-04-14 2023-04-12 1.448 129,260,135 -14,415 33.70% 187,229,904
2023-04-13 2023-04-11 1.448 129,274,550 +4,829,083 33.70% 187,250,784
2023-04-12 2023-04-06 1.461 124,445,467 -4,805 32.44% 181,809,915
2023-04-06 2023-04-03 1.436 124,450,272 +269,083 32.44% 178,708,953
2023-04-04 2023-03-31 1.399 124,181,189 +24,025 32.37% 173,670,661
2023-03-30 2023-03-28 1.448 124,157,164 +4,747,398 32.37% 179,838,385
2023-03-29 2023-03-27 1.423 119,409,766 +1,821,116 31.13% 169,979,802
2023-03-28 2023-03-24 1.399 117,588,650 +1,630,517 30.65% 164,450,821
2023-03-27 2023-03-23 1.386 115,958,133 +7,974,794 30.23% 160,722,550
2023-03-24 2023-03-22 1.361 107,983,339 +4,805 28.15% 146,972,429
2023-03-17 2023-03-15 1.436 107,978,534 +4,805 28.15% 155,055,754
2023-03-16 2023-03-14 1.436 107,973,729 +19,221 28.15% 155,048,854
2023-03-15 2023-03-13 1.473 107,954,508 -24,026 30.71% 159,065,286
2023-03-14 2023-03-10 1.498 107,978,534 +24,026 30.71% 161,797,309
2023-03-13 2023-03-09 1.523 107,954,508 -33,636 30.71% 164,457,329
2023-03-10 2023-03-08 1.498 107,988,144 +4,805 30.72% 161,811,708
2023-03-08 2023-03-06 1.423 107,983,339 -4,805 30.71% 153,714,283
2023-03-06 2023-03-02 1.498 107,988,144 +701,539 30.72% 161,811,708
2023-03-03 2023-03-01 1.473 107,286,605 +38,440 30.52% 158,081,166
2023-03-01 2023-02-27 1.486 107,248,165 -91,296 30.51% 159,363,717
2023-02-06 2023-02-02 1.923 107,339,461 +840,885 30.53% 206,410,959
2023-02-02 2023-01-31 1.636 106,498,576 +4,805 30.29% 174,207,848
2023-02-01 2023-01-30 1.686 106,493,771 +105,712 30.29% 179,519,072
2023-01-27 2023-01-20 1.536 106,388,059 -629,463 30.26% 163,399,460
2023-01-26 2023-01-19 1.473 107,017,522 +144,152 30.44% 157,684,686
2023-01-19 2023-01-17 1.436 106,873,370 -961,012 30.40% 153,468,753
2023-01-06 2023-01-04 1.211 107,834,382 +72,076 30.67% 130,611,557
2022-12-30 2022-12-28 1.573 107,762,306 -72,076 30.65% 169,546,973
2022-12-28 2022-12-22 1.623 107,834,382 +1,311,781 30.67% 175,046,417
2022-11-25 2022-11-23 1.299 106,522,601 +14,415 30.30% 138,333,614
2022-11-21 2022-11-17 1.461 106,508,186 +24,025 30.30% 155,604,255
2022-11-17 2022-11-15 1.411 106,484,161 -67,270 30.29% 150,250,552
2022-11-16 2022-11-14 1.411 106,551,431 +211,422 30.31% 150,345,471
2022-11-10 2022-11-08 1.386 106,340,009 +144,152 30.25% 147,391,450
2022-11-02 2022-10-31 1.498 106,195,857 +62,466 30.21% 159,126,108
2022-10-18 2022-10-14 1.536 106,133,391 +158,567 30.19% 163,008,320
2022-10-17 2022-10-13 1.586 105,974,824 +11,211,801 30.14% 168,057,944
2022-10-14 2022-10-12 1.436 94,763,023 +19,221 26.95% 136,078,454
2022-09-15 2022-09-13 2.173 94,743,802 +197,007 26.95% 205,850,856
2022-09-02 2022-08-31 1.623 94,546,795 +62,466 26.89% 153,476,817
2022-08-08 2022-08-04 0.432 94,484,329 -52,836,795 26.88% 40,860,241
2022-06-14 2022-06-10 0.400 147,321,124 -124,744 26.88% 58,990,545
2022-06-02 2022-05-31 0.400 147,445,868 -1,117,822 26.90% 59,040,495
2022-05-30 2022-05-26 0.392 148,563,690 +3,716,084 27.10% 58,298,333
2022-05-10 2022-05-05 0.392 144,847,606 +144,847,369 26.42% 56,840,093
2017-11-07 2017-11-03 1.193 237 +237 0.00% 283
2007-06-26 2007-06-22 13.534 0

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