History of CCASS shareholding
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 | 0.290 | 8,485,486 | +0 | 1.51% | 2,460,791 |
| 2025-10-13 | 2025-10-09 | 0.300 | 8,485,486 | +0 | 1.51% | 2,545,646 |
| 2025-10-10 | 2025-10-08 | 0.300 | 8,485,486 | +0 | 1.51% | 2,545,646 |
| 2025-10-09 | 2025-10-06 | 0.300 | 8,485,486 | +0 | 1.51% | 2,545,646 |
| 2025-10-08 | 2025-10-03 | 0.300 | 8,485,486 | +0 | 1.51% | 2,545,646 |
| 2025-10-06 | 2025-10-02 | 0.300 | 8,485,486 | +0 | 1.51% | 2,545,646 |
| 2025-10-03 | 2025-09-30 | 0.310 | 8,485,486 | +0 | 1.51% | 2,630,501 |
| 2025-10-02 | 2025-09-29 | 0.310 | 8,485,486 | +0 | 1.51% | 2,630,501 |
| 2025-09-30 | 2025-09-26 | 0.285 | 8,485,486 | +0 | 1.51% | 2,418,364 |
| 2025-09-29 | 2025-09-25 | 0.285 | 8,485,486 | +0 | 1.51% | 2,418,364 |
| 2025-09-26 | 2025-09-24 | 0.285 | 8,485,486 | +0 | 1.51% | 2,418,364 |
| 2025-09-25 | 2025-09-23 | 0.285 | 8,485,486 | +0 | 1.51% | 2,418,364 |
| 2025-09-24 | 2025-09-22 | 0.280 | 8,485,486 | +0 | 1.51% | 2,375,936 |
| 2025-09-23 | 2025-09-19 | 0.290 | 8,485,486 | +0 | 1.51% | 2,460,791 |
| 2025-09-22 | 2025-09-18 | 0.290 | 8,485,486 | +0 | 1.51% | 2,460,791 |
| 2025-09-19 | 2025-09-17 | 0.290 | 8,485,486 | +0 | 1.51% | 2,460,791 |
| 2025-09-18 | 2025-09-16 | 0.295 | 8,485,486 | +0 | 1.51% | 2,503,218 |
| 2025-09-17 | 2025-09-15 | 0.295 | 8,485,486 | +0 | 1.51% | 2,503,218 |
| 2025-09-16 | 2025-09-12 | 0.285 | 8,485,486 | +0 | 1.51% | 2,418,364 |
| 2025-09-15 | 2025-09-11 | 0.280 | 8,485,486 | +0 | 1.51% | 2,375,936 |
| 2025-09-12 | 2025-09-10 | 0.270 | 8,485,486 | +0 | 1.51% | 2,291,081 |
| 2025-09-11 | 2025-09-09 | 0.275 | 8,485,486 | +0 | 1.51% | 2,333,509 |
| 2025-09-10 | 2025-09-08 | 0.300 | 8,485,486 | +0 | 1.51% | 2,545,646 |
| 2025-09-09 | 2025-09-05 | 0.315 | 8,485,486 | +0 | 1.51% | 2,672,928 |
| 2025-09-08 | 2025-09-04 | 0.330 | 8,485,486 | +0 | 1.51% | 2,800,210 |
| 2025-09-05 | 2025-09-03 | 0.330 | 8,485,486 | +0 | 1.51% | 2,800,210 |
| 2025-09-04 | 2025-09-02 | 0.330 | 8,485,486 | +0 | 1.51% | 2,800,210 |
| 2025-09-03 | 2025-09-01 | 0.330 | 8,485,486 | +0 | 1.51% | 2,800,210 |
| 2025-09-02 | 2025-08-29 | 0.340 | 8,485,486 | +0 | 1.51% | 2,885,065 |
| 2025-09-01 | 2025-08-28 | 0.335 | 8,485,486 | +0 | 1.51% | 2,842,638 |
| 2025-08-29 | 2025-08-27 | 0.350 | 8,485,486 | +0 | 1.51% | 2,969,920 |
| 2025-08-28 | 2025-08-26 | 0.345 | 8,485,486 | +0 | 1.51% | 2,927,493 |
| 2025-08-27 | 2025-08-25 | 0.395 | 8,485,486 | +0 | 1.51% | 3,351,767 |
| 2025-08-26 | 2025-08-22 | 0.375 | 8,485,486 | +0 | 1.51% | 3,182,057 |
| 2025-08-25 | 2025-08-21 | 0.400 | 8,485,486 | +0 | 1.51% | 3,394,194 |
| 2025-08-22 | 2025-08-20 | 0.395 | 8,485,486 | +0 | 1.51% | 3,351,767 |
| 2025-08-21 | 2025-08-19 | 0.365 | 8,485,486 | +0 | 1.51% | 3,097,202 |
| 2025-08-20 | 2025-08-18 | 0.370 | 8,485,486 | +0 | 1.51% | 3,139,630 |
| 2025-08-19 | 2025-08-15 | 0.375 | 8,485,486 | +0 | 1.51% | 3,182,057 |
| 2025-07-22 | 2025-07-18 | 0.370 | 8,485,486 | -450,000 | 1.93% | 3,139,630 |
| 2025-07-21 | 2025-07-17 | 0.400 | 8,935,486 | -260,000 | 2.04% | 3,574,194 |
| 2025-06-20 | 2025-06-18 | 0.410 | 9,195,486 | +3,658,241 | 2.10% | 3,770,149 |
| 2025-06-03 | 2025-05-30 | 0.450 | 5,537,245 | +3,608,241 | 1.26% | 2,491,760 |
| 2025-04-29 | 2025-04-25 | 0.600 | 1,929,004 | -82,000 | 0.44% | 1,157,402 |
| 2025-04-28 | 2025-04-24 | 0.620 | 2,011,004 | -120,000 | 0.46% | 1,246,822 |
| 2025-04-24 | 2025-04-22 | 0.600 | 2,131,004 | -60,000 | 0.49% | 1,278,602 |
| 2025-04-23 | 2025-04-17 | 0.650 | 2,191,004 | -32,000 | 0.50% | 1,424,153 |
| 2025-04-22 | 2025-04-16 | 0.660 | 2,223,004 | -10,000 | 0.51% | 1,467,183 |
| 2025-04-17 | 2025-04-15 | 0.710 | 2,233,004 | -32,000 | 0.51% | 1,585,433 |
| 2025-04-15 | 2025-04-11 | 0.720 | 2,265,004 | -28,000 | 0.52% | 1,630,803 |
| 2025-04-11 | 2025-04-09 | 0.640 | 2,293,004 | -86,000 | 0.52% | 1,467,523 |
| 2025-04-08 | 2025-04-03 | 0.540 | 2,379,004 | +30,000 | 0.54% | 1,284,662 |
| 2025-04-02 | 2025-03-31 | 0.470 | 2,349,004 | -36,000 | 0.54% | 1,104,032 |
| 2025-03-28 | 2025-03-26 | 0.480 | 2,385,004 | -28,000 | 0.54% | 1,144,802 |
| 2025-03-26 | 2025-03-24 | 0.460 | 2,413,004 | -74,000 | 0.55% | 1,109,982 |
| 2025-03-25 | 2025-03-21 | 0.470 | 2,487,004 | -16,000 | 0.57% | 1,168,892 |
| 2025-03-21 | 2025-03-19 | 0.460 | 2,503,004 | -170,000 | 0.57% | 1,151,382 |
| 2025-02-14 | 2025-02-12 | 0.300 | 2,673,004 | +106,000 | 0.61% | 801,901 |
| 2025-02-13 | 2025-02-11 | 0.280 | 2,567,004 | +4,000 | 0.59% | 718,761 |
| 2025-02-12 | 2025-02-10 | 0.280 | 2,563,004 | +46,000 | 0.58% | 717,641 |
| 2025-02-04 | 2025-01-28 | 0.290 | 2,517,004 | +40,000 | 0.57% | 729,931 |
| 2025-02-03 | 2025-01-24 | 0.300 | 2,477,004 | +58,000 | 0.56% | 743,101 |
| 2025-01-24 | 2025-01-22 | 0.300 | 2,419,004 | +226,000 | 0.55% | 725,701 |
| 2025-01-23 | 2025-01-21 | 0.300 | 2,193,004 | +12,000 | 0.50% | 657,901 |
| 2025-01-16 | 2025-01-14 | 0.260 | 2,181,004 | +186,000 | 0.50% | 567,061 |
| 2024-09-10 | 2024-09-05 | 0.300 | 1,995,004 | -295,000 | 0.45% | 598,501 |
| 2024-01-24 | 2024-01-22 | 0.830 | 2,290,004 | +2,000 | 0.52% | 1,900,703 |
| 2023-09-21 | 2023-09-19 | 0.860 | 2,288,004 | -38,000 | 0.62% | 1,967,683 |
| 2023-09-13 | 2023-09-11 | 0.920 | 2,326,004 | -44,000 | 0.63% | 2,139,924 |
| 2023-08-30 | 2023-08-28 | 0.950 | 2,370,004 | -20,000 | 0.64% | 2,251,504 |
| 2023-08-29 | 2023-08-25 | 0.960 | 2,390,004 | -32,000 | 0.65% | 2,294,404 |
| 2023-08-21 | 2023-08-17 | 1.050 | 2,422,004 | -24,000 | 0.66% | 2,543,104 |
| 2023-08-17 | 2023-08-15 | 1.090 | 2,446,004 | -22,000 | 0.66% | 2,666,144 |
| 2023-07-05 | 2023-07-03 | 0.980 | 2,468,004 | -146,000 | 0.67% | 2,418,644 |
| 2023-06-30 | 2023-06-28 | 0.950 | 2,614,004 | -110,000 | 0.71% | 2,483,304 |
| 2023-06-29 | 2023-06-27 | 0.950 | 2,724,004 | -66,000 | 0.74% | 2,587,804 |
| 2023-06-28 | 2023-06-26 | 0.930 | 2,790,004 | -120,000 | 0.76% | 2,594,704 |
| 2023-06-02 | 2023-05-31 | 0.920 | 2,910,004 | -116,000 | 0.79% | 2,677,204 |
| 2023-06-01 | 2023-05-30 | 0.910 | 3,026,004 | -110,000 | 0.82% | 2,753,664 |
| 2023-05-31 | 2023-05-29 | 0.900 | 3,136,004 | -80,000 | 0.85% | 2,822,404 |
| 2022-10-31 | 2022-10-27 | 1.150 | 3,216,004 | +36,000 | 1.04% | 3,698,405 |
| 2022-06-24 | 2022-06-22 | 1.500 | 3,180,004 | +4,000 | 1.03% | 4,770,006 |
| 2022-06-23 | 2022-06-21 | 1.530 | 3,176,004 | +22,000 | 1.03% | 4,859,286 |
| 2022-06-14 | 2022-06-10 | 1.350 | 3,154,004 | -392,000 | 1.02% | 4,257,905 |
| 2022-04-27 | 2022-04-25 | 1.510 | 3,546,004 | -68,000 | 1.15% | 5,354,466 |
| 2022-04-13 | 2022-04-11 | 1.240 | 3,614,004 | +20,000 | 1.17% | 4,481,365 |
| 2022-04-06 | 2022-04-01 | 1.350 | 3,594,004 | +30,000 | 1.17% | 4,851,905 |
| 2022-04-04 | 2022-03-31 | 1.350 | 3,564,004 | -264,000 | 1.16% | 4,811,405 |
| 2022-04-01 | 2022-03-30 | 1.910 | 3,828,004 | -14,000 | 1.24% | 7,311,488 |
| 2022-03-31 | 2022-03-29 | 2.450 | 3,842,004 | -200,000 | 1.25% | 9,412,910 |
| 2022-03-29 | 2022-03-25 | 2.120 | 4,042,004 | -40,000 | 1.31% | 8,569,048 |
| 2022-03-24 | 2022-03-22 | 1.000 | 4,082,004 | +12,000 | 1.33% | 4,082,004 |
| 2022-03-23 | 2022-03-21 | 1.010 | 4,070,004 | +24,000 | 1.32% | 4,110,704 |
| 2022-03-22 | 2022-03-18 | 1.010 | 4,046,004 | +12,000 | 1.31% | 4,086,464 |
| 2022-03-21 | 2022-03-17 | 0.940 | 4,034,004 | +122,000 | 1.31% | 3,791,964 |
| 2022-03-18 | 2022-03-16 | 0.980 | 3,912,004 | +46,000 | 1.27% | 3,833,764 |
| 2022-03-14 | 2022-03-10 | 1.320 | 3,866,004 | -254,000 | 1.26% | 5,103,125 |
| 2022-03-09 | 2022-03-07 | 7.650 | 4,120,004 | +4,120,000 | 1.34% | 31,518,031 |
| 2022-01-26 | 2022-01-24 | 7.650 | 4 | +3 | 0.00% | 31 |
| 2022-01-25 | 2022-01-21 | 7.650 | 1 | -6 | 0.00% | 8 |
| 2017-11-06 | 2017-11-02 | 7.650 | 7 | +7 | 0.00% | 54 |
| 2007-06-26 | 2007-06-22 | 0 |
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