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 | 4.970 | 328,000 | +0 | 0.14% | 1,630,160 |
| 2025-10-13 | 2025-10-09 | 5.080 | 328,000 | +0 | 0.14% | 1,666,240 |
| 2025-10-10 | 2025-10-08 | 5.000 | 328,000 | +0 | 0.14% | 1,640,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 328,000 | +0 | 0.14% | 1,666,240 |
| 2025-10-08 | 2025-10-03 | 5.060 | 328,000 | +0 | 0.14% | 1,659,680 |
| 2025-10-06 | 2025-10-02 | 5.040 | 328,000 | +0 | 0.14% | 1,653,120 |
| 2025-10-03 | 2025-09-30 | 5.060 | 328,000 | +0 | 0.14% | 1,659,680 |
| 2025-10-02 | 2025-09-29 | 4.950 | 328,000 | +0 | 0.14% | 1,623,600 |
| 2025-09-30 | 2025-09-26 | 4.880 | 328,000 | +0 | 0.14% | 1,600,640 |
| 2025-09-29 | 2025-09-25 | 5.120 | 328,000 | +0 | 0.14% | 1,679,360 |
| 2025-09-26 | 2025-09-24 | 5.230 | 328,000 | +0 | 0.14% | 1,715,440 |
| 2025-09-25 | 2025-09-23 | 5.150 | 328,000 | +0 | 0.14% | 1,689,200 |
| 2025-09-24 | 2025-09-22 | 5.320 | 328,000 | +0 | 0.14% | 1,744,960 |
| 2025-09-23 | 2025-09-19 | 5.410 | 328,000 | +0 | 0.14% | 1,774,480 |
| 2025-09-22 | 2025-09-18 | 5.590 | 328,000 | +0 | 0.14% | 1,833,520 |
| 2025-09-19 | 2025-09-17 | 5.510 | 328,000 | +0 | 0.14% | 1,807,280 |
| 2025-09-18 | 2025-09-16 | 5.570 | 328,000 | +0 | 0.14% | 1,826,960 |
| 2025-09-17 | 2025-09-15 | 5.360 | 328,000 | +0 | 0.14% | 1,758,080 |
| 2025-09-16 | 2025-09-12 | 5.370 | 328,000 | +0 | 0.14% | 1,761,360 |
| 2025-09-15 | 2025-09-11 | 5.270 | 328,000 | +0 | 0.14% | 1,728,560 |
| 2025-09-12 | 2025-09-10 | 5.180 | 328,000 | +0 | 0.14% | 1,699,040 |
| 2025-09-11 | 2025-09-09 | 5.140 | 328,000 | +0 | 0.14% | 1,685,920 |
| 2025-09-10 | 2025-09-08 | 5.340 | 328,000 | +0 | 0.14% | 1,751,520 |
| 2025-09-09 | 2025-09-05 | 5.320 | 328,000 | +0 | 0.14% | 1,744,960 |
| 2025-09-08 | 2025-09-04 | 5.170 | 328,000 | +0 | 0.14% | 1,695,760 |
| 2025-09-05 | 2025-09-03 | 5.290 | 328,000 | +0 | 0.14% | 1,735,120 |
| 2025-09-04 | 2025-09-02 | 5.520 | 328,000 | +0 | 0.14% | 1,810,560 |
| 2025-09-03 | 2025-09-01 | 5.900 | 328,000 | +0 | 0.14% | 1,935,200 |
| 2025-09-02 | 2025-08-29 | 5.720 | 328,000 | +0 | 0.14% | 1,876,160 |
| 2025-09-01 | 2025-08-28 | 5.750 | 328,000 | +0 | 0.14% | 1,886,000 |
| 2025-08-29 | 2025-08-27 | 5.510 | 328,000 | +0 | 0.14% | 1,807,280 |
| 2025-08-28 | 2025-08-26 | 5.720 | 328,000 | +0 | 0.14% | 1,876,160 |
| 2025-08-27 | 2025-08-25 | 5.910 | 328,000 | +0 | 0.14% | 1,938,480 |
| 2025-08-26 | 2025-08-22 | 5.700 | 328,000 | +0 | 0.14% | 1,869,600 |
| 2025-08-25 | 2025-08-21 | 5.650 | 328,000 | +0 | 0.14% | 1,853,200 |
| 2025-08-22 | 2025-08-20 | 5.740 | 328,000 | +0 | 0.14% | 1,882,720 |
| 2025-08-21 | 2025-08-19 | 5.850 | 328,000 | +0 | 0.14% | 1,918,800 |
| 2025-08-20 | 2025-08-18 | 6.080 | 328,000 | +0 | 0.14% | 1,994,240 |
| 2025-08-19 | 2025-08-15 | 6.100 | 328,000 | +0 | 0.14% | 2,000,800 |
| 2025-08-18 | 2025-08-14 | 6.340 | 328,000 | +0 | 0.14% | 2,079,520 |
| 2025-08-15 | 2025-08-13 | 5.640 | 328,000 | +0 | 0.14% | 1,849,920 |
| 2025-08-14 | 2025-08-12 | 5.600 | 328,000 | +0 | 0.14% | 1,836,800 |
| 2025-08-13 | 2025-08-11 | 5.340 | 328,000 | +0 | 0.14% | 1,751,520 |
| 2025-08-12 | 2025-08-08 | 5.340 | 328,000 | +0 | 0.14% | 1,751,520 |
| 2025-08-11 | 2025-08-07 | 5.960 | 328,000 | +0 | 0.14% | 1,954,880 |
| 2025-08-08 | 2025-08-06 | 5.000 | 328,000 | +0 | 0.14% | 1,640,000 |
| 2025-08-07 | 2025-08-05 | 5.090 | 328,000 | +0 | 0.14% | 1,669,520 |
| 2025-08-06 | 2025-08-04 | 4.870 | 328,000 | +0 | 0.14% | 1,597,360 |
| 2025-08-05 | 2025-08-01 | 4.820 | 328,000 | +0 | 0.14% | 1,580,960 |
| 2025-08-04 | 2025-07-31 | 5.260 | 328,000 | +0 | 0.14% | 1,725,280 |
| 2025-08-01 | 2025-07-30 | 4.780 | 328,000 | +0 | 0.14% | 1,567,840 |
| 2025-07-31 | 2025-07-29 | 4.740 | 328,000 | +0 | 0.14% | 1,554,720 |
| 2025-07-30 | 2025-07-28 | 4.770 | 328,000 | +0 | 0.14% | 1,564,560 |
| 2025-07-29 | 2025-07-25 | 4.830 | 328,000 | +0 | 0.14% | 1,584,240 |
| 2025-07-28 | 2025-07-24 | 4.920 | 328,000 | +0 | 0.14% | 1,613,760 |
| 2025-07-25 | 2025-07-23 | 4.840 | 328,000 | +0 | 0.14% | 1,587,520 |
| 2025-07-24 | 2025-07-22 | 4.900 | 328,000 | +0 | 0.14% | 1,607,200 |
| 2025-07-23 | 2025-07-21 | 4.890 | 328,000 | +0 | 0.14% | 1,603,920 |
| 2025-07-22 | 2025-07-18 | 4.930 | 328,000 | +0 | 0.14% | 1,617,040 |
| 2025-07-21 | 2025-07-17 | 4.770 | 328,000 | +0 | 0.14% | 1,564,560 |
| 2025-07-18 | 2025-07-16 | 4.680 | 328,000 | +0 | 0.14% | 1,535,040 |
| 2025-07-17 | 2025-07-15 | 4.700 | 328,000 | +0 | 0.14% | 1,541,600 |
| 2025-07-16 | 2025-07-14 | 4.780 | 328,000 | +0 | 0.14% | 1,567,840 |
| 2025-07-15 | 2025-07-11 | 4.800 | 328,000 | +0 | 0.14% | 1,574,400 |
| 2025-07-14 | 2025-07-10 | 4.630 | 328,000 | +0 | 0.14% | 1,518,640 |
| 2025-07-11 | 2025-07-09 | 4.560 | 328,000 | +0 | 0.14% | 1,495,680 |
| 2025-07-10 | 2025-07-08 | 4.630 | 328,000 | +0 | 0.14% | 1,518,640 |
| 2025-07-09 | 2025-07-07 | 4.570 | 328,000 | +0 | 0.14% | 1,498,960 |
| 2025-07-08 | 2025-07-04 | 4.490 | 328,000 | +0 | 0.14% | 1,472,720 |
| 2025-07-07 | 2025-07-03 | 4.430 | 328,000 | +0 | 0.14% | 1,453,040 |
| 2025-07-04 | 2025-07-02 | 4.370 | 328,000 | +0 | 0.14% | 1,433,360 |
| 2025-07-03 | 2025-06-30 | 4.420 | 328,000 | +0 | 0.14% | 1,449,760 |
| 2025-07-02 | 2025-06-27 | 4.170 | 328,000 | +0 | 0.14% | 1,367,760 |
| 2025-06-30 | 2025-06-26 | 4.180 | 328,000 | +0 | 0.14% | 1,371,040 |
| 2025-06-27 | 2025-06-25 | 4.410 | 328,000 | +0 | 0.14% | 1,446,480 |
| 2025-06-26 | 2025-06-24 | 4.370 | 328,000 | +0 | 0.14% | 1,433,360 |
| 2025-06-25 | 2025-06-23 | 4.290 | 328,000 | +0 | 0.14% | 1,407,120 |
| 2025-06-24 | 2025-06-20 | 4.290 | 328,000 | +0 | 0.14% | 1,407,120 |
| 2025-06-23 | 2025-06-19 | 4.740 | 328,000 | +0 | 0.14% | 1,554,720 |
| 2025-06-20 | 2025-06-18 | 4.740 | 328,000 | +0 | 0.14% | 1,554,720 |
| 2025-06-19 | 2025-06-17 | 5.300 | 328,000 | +0 | 0.14% | 1,738,400 |
| 2025-06-18 | 2025-06-16 | 3.840 | 328,000 | +0 | 0.14% | 1,259,520 |
| 2025-06-17 | 2025-06-13 | 3.720 | 328,000 | +0 | 0.14% | 1,220,160 |
| 2025-06-16 | 2025-06-12 | 3.690 | 328,000 | +0 | 0.14% | 1,210,320 |
| 2025-06-13 | 2025-06-11 | 3.700 | 328,000 | +0 | 0.14% | 1,213,600 |
| 2025-06-12 | 2025-06-10 | 3.670 | 328,000 | +0 | 0.14% | 1,203,760 |
| 2025-06-11 | 2025-06-09 | 3.760 | 328,000 | +0 | 0.14% | 1,233,280 |
| 2025-06-10 | 2025-06-06 | 3.760 | 328,000 | +0 | 0.14% | 1,233,280 |
| 2025-06-09 | 2025-06-05 | 3.770 | 328,000 | +0 | 0.14% | 1,236,560 |
| 2025-06-06 | 2025-06-04 | 3.770 | 328,000 | +0 | 0.14% | 1,236,560 |
| 2025-06-05 | 2025-06-03 | 3.770 | 328,000 | +0 | 0.14% | 1,236,560 |
| 2025-06-04 | 2025-06-02 | 3.650 | 328,000 | +0 | 0.14% | 1,197,200 |
| 2025-06-03 | 2025-05-30 | 3.690 | 328,000 | +0 | 0.14% | 1,210,320 |
| 2025-06-02 | 2025-05-29 | 3.690 | 328,000 | +0 | 0.14% | 1,210,320 |
| 2025-05-30 | 2025-05-28 | 3.600 | 328,000 | +0 | 0.14% | 1,180,800 |
| 2025-05-29 | 2025-05-27 | 3.640 | 328,000 | +0 | 0.14% | 1,193,920 |
| 2025-05-28 | 2025-05-26 | 3.660 | 328,000 | +0 | 0.14% | 1,200,480 |
| 2025-05-27 | 2025-05-23 | 3.570 | 328,000 | +0 | 0.14% | 1,170,960 |
| 2025-05-26 | 2025-05-22 | 3.630 | 328,000 | +0 | 0.14% | 1,190,640 |
| 2025-05-23 | 2025-05-21 | 3.740 | 328,000 | +0 | 0.14% | 1,226,720 |
| 2025-05-22 | 2025-05-20 | 3.750 | 328,000 | +0 | 0.14% | 1,230,000 |
| 2025-05-21 | 2025-05-19 | 3.610 | 328,000 | +0 | 0.14% | 1,184,080 |
| 2025-05-20 | 2025-05-16 | 3.570 | 328,000 | +0 | 0.14% | 1,170,960 |
| 2025-05-19 | 2025-05-15 | 3.610 | 328,000 | +0 | 0.14% | 1,184,080 |
| 2025-05-16 | 2025-05-14 | 3.770 | 328,000 | +0 | 0.14% | 1,236,560 |
| 2025-05-15 | 2025-05-13 | 3.840 | 328,000 | +0 | 0.14% | 1,259,520 |
| 2025-05-14 | 2025-05-12 | 3.830 | 328,000 | +0 | 0.14% | 1,256,240 |
| 2025-05-13 | 2025-05-09 | 3.600 | 328,000 | +0 | 0.14% | 1,180,800 |
| 2025-05-12 | 2025-05-08 | 3.650 | 328,000 | +0 | 0.14% | 1,197,200 |
| 2025-05-09 | 2025-05-07 | 3.540 | 328,000 | +0 | 0.14% | 1,161,120 |
| 2025-05-08 | 2025-05-06 | 3.670 | 328,000 | +0 | 0.14% | 1,203,760 |
| 2025-05-07 | 2025-05-02 | 3.120 | 328,000 | +0 | 0.14% | 1,023,360 |
| 2025-05-06 | 2025-04-30 | 3.090 | 328,000 | +0 | 0.14% | 1,013,520 |
| 2025-05-02 | 2025-04-29 | 3.030 | 328,000 | +0 | 0.14% | 993,840 |
| 2025-04-30 | 2025-04-28 | 2.980 | 328,000 | +0 | 0.14% | 977,440 |
| 2025-04-29 | 2025-04-25 | 3.010 | 328,000 | +0 | 0.14% | 987,280 |
| 2025-04-28 | 2025-04-24 | 2.990 | 328,000 | +0 | 0.14% | 980,720 |
| 2025-04-25 | 2025-04-23 | 3.060 | 328,000 | +0 | 0.14% | 1,003,680 |
| 2025-04-24 | 2025-04-22 | 2.930 | 328,000 | +0 | 0.14% | 961,040 |
| 2025-04-23 | 2025-04-17 | 2.870 | 328,000 | -322,000 | 0.14% | 941,360 |
| 2025-04-01 | 2025-03-28 | 3.430 | 650,000 | -208,000 | 0.27% | 2,229,500 |
| 2025-03-31 | 2025-03-27 | 3.420 | 858,000 | -94,000 | 0.35% | 2,934,360 |
| 2025-03-25 | 2025-03-21 | 3.710 | 952,000 | -476,000 | 0.39% | 3,531,920 |
| 2025-01-07 | 2025-01-03 | 3.300 | 1,428,000 | -20,000 | 0.59% | 4,712,400 |
| 2024-12-03 | 2024-11-29 | 3.950 | 1,448,000 | +1,448,000 | 0.60% | 5,719,600 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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