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 | 2.750 | 42,000 | +0 | 0.02% | 115,500 |
| 2025-10-13 | 2025-10-09 | 2.760 | 42,000 | +0 | 0.02% | 115,920 |
| 2025-10-10 | 2025-10-08 | 2.750 | 42,000 | -24,000 | 0.02% | 115,500 |
| 2025-09-30 | 2025-09-26 | 2.660 | 66,000 | -48,000 | 0.03% | 175,560 |
| 2025-09-22 | 2025-09-18 | 2.500 | 114,000 | +36,000 | 0.05% | 285,000 |
| 2025-09-19 | 2025-09-17 | 2.570 | 78,000 | +30,000 | 0.04% | 200,460 |
| 2025-09-17 | 2025-09-15 | 2.410 | 48,000 | -66,000 | 0.02% | 115,680 |
| 2025-09-15 | 2025-09-11 | 2.470 | 114,000 | +24,000 | 0.05% | 281,580 |
| 2025-09-11 | 2025-09-09 | 2.500 | 90,000 | +60,000 | 0.04% | 225,000 |
| 2025-09-09 | 2025-09-05 | 2.420 | 30,000 | -90,000 | 0.01% | 72,600 |
| 2025-09-03 | 2025-09-01 | 2.290 | 120,000 | +36,000 | 0.05% | 274,800 |
| 2025-08-29 | 2025-08-27 | 2.260 | 84,000 | +30,000 | 0.04% | 189,840 |
| 2025-08-22 | 2025-08-20 | 2.220 | 54,000 | -42,000 | 0.02% | 119,880 |
| 2025-08-20 | 2025-08-18 | 2.040 | 96,000 | +12,000 | 0.04% | 195,840 |
| 2025-08-11 | 2025-08-07 | 1.950 | 84,000 | -48,000 | 0.04% | 163,800 |
| 2025-08-06 | 2025-08-04 | 1.930 | 132,000 | +60,000 | 0.06% | 254,760 |
| 2025-08-04 | 2025-07-31 | 1.910 | 72,000 | +72,000 | 0.03% | 137,520 |
| 2025-07-31 | 2025-07-29 | 1.940 | 0 | -126,000 | ||
| 2025-07-29 | 2025-07-25 | 1.870 | 126,000 | +60,000 | 0.06% | 235,620 |
| 2025-07-24 | 2025-07-22 | 1.770 | 66,000 | -72,000 | 0.03% | 116,820 |
| 2025-07-23 | 2025-07-21 | 1.750 | 138,000 | +138,000 | 0.06% | 241,500 |
| 2025-07-21 | 2025-07-17 | 1.770 | 0 | -144,000 | ||
| 2025-07-17 | 2025-07-15 | 1.750 | 144,000 | +102,000 | 0.07% | 252,000 |
| 2025-07-16 | 2025-07-14 | 1.740 | 42,000 | -102,000 | 0.02% | 73,080 |
| 2025-07-14 | 2025-07-10 | 1.740 | 144,000 | +6,000 | 0.07% | 250,560 |
| 2025-07-09 | 2025-07-07 | 1.750 | 138,000 | +42,000 | 0.06% | 241,500 |
| 2025-07-07 | 2025-07-03 | 1.760 | 96,000 | -12,000 | 0.04% | 168,960 |
| 2025-07-02 | 2025-06-27 | 1.780 | 108,000 | +24,000 | 0.05% | 192,240 |
| 2025-06-27 | 2025-06-25 | 1.820 | 84,000 | -48,000 | 0.04% | 152,880 |
| 2025-06-26 | 2025-06-24 | 1.860 | 132,000 | +54,000 | 0.06% | 245,520 |
| 2025-06-24 | 2025-06-20 | 1.810 | 78,000 | -66,000 | 0.04% | 141,180 |
| 2025-06-23 | 2025-06-19 | 1.780 | 144,000 | +18,000 | 0.07% | 256,320 |
| 2025-06-19 | 2025-06-17 | 1.830 | 126,000 | +60,000 | 0.06% | 230,580 |
| 2025-06-16 | 2025-06-12 | 1.840 | 66,000 | +12,000 | 0.03% | 121,440 |
| 2025-06-13 | 2025-06-11 | 1.830 | 54,000 | -48,000 | 0.02% | 98,820 |
| 2025-06-12 | 2025-06-10 | 1.840 | 102,000 | +30,000 | 0.05% | 187,680 |
| 2025-06-06 | 2025-06-04 | 1.730 | 72,000 | +6,000 | 0.04% | 124,560 |
| 2025-06-05 | 2025-06-03 | 1.700 | 66,000 | +18,000 | 0.04% | 112,200 |
| 2025-06-02 | 2025-05-29 | 1.640 | 48,000 | -108,000 | 0.03% | 78,720 |
| 2025-05-30 | 2025-05-28 | 1.660 | 156,000 | +96,000 | 0.08% | 258,960 |
| 2025-05-21 | 2025-05-19 | 1.560 | 60,000 | -60,000 | 0.03% | 93,600 |
| 2025-05-20 | 2025-05-16 | 1.590 | 120,000 | -18,000 | 0.06% | 190,800 |
| 2025-05-14 | 2025-05-12 | 1.690 | 138,000 | +42,000 | 0.07% | 233,220 |
| 2025-05-12 | 2025-05-08 | 1.730 | 96,000 | +96,000 | 0.05% | 166,080 |
| 2025-05-08 | 2025-05-06 | 1.660 | 0 | -168,000 | ||
| 2025-04-25 | 2025-04-23 | 1.580 | 168,000 | +24,000 | 0.09% | 265,440 |
| 2025-04-22 | 2025-04-16 | 1.640 | 144,000 | +72,000 | 0.08% | 236,160 |
| 2025-04-17 | 2025-04-15 | 1.610 | 72,000 | -96,000 | 0.04% | 115,920 |
| 2025-04-11 | 2025-04-09 | 1.510 | 168,000 | +48,000 | 0.09% | 253,680 |
| 2025-04-09 | 2025-04-07 | 1.550 | 120,000 | +30,000 | 0.06% | 186,000 |
| 2025-04-08 | 2025-04-03 | 1.630 | 90,000 | -72,000 | 0.05% | 146,700 |
| 2025-04-07 | 2025-04-02 | 1.640 | 162,000 | +30,000 | 0.09% | 265,680 |
| 2025-04-03 | 2025-04-01 | 1.590 | 132,000 | -18,000 | 0.07% | 209,880 |
| 2025-03-31 | 2025-03-27 | 1.670 | 150,000 | +90,000 | 0.08% | 250,500 |
| 2025-03-28 | 2025-03-26 | 1.660 | 60,000 | -78,000 | 0.03% | 99,600 |
| 2025-03-26 | 2025-03-24 | 1.700 | 138,000 | -24,000 | 0.07% | 234,600 |
| 2025-03-21 | 2025-03-19 | 1.650 | 162,000 | +72,000 | 0.09% | 267,300 |
| 2025-03-19 | 2025-03-17 | 1.630 | 90,000 | -72,000 | 0.05% | 146,700 |
| 2025-03-18 | 2025-03-14 | 1.620 | 162,000 | +30,000 | 0.09% | 262,440 |
| 2025-03-17 | 2025-03-13 | 1.610 | 132,000 | +30,000 | 0.07% | 212,520 |
| 2025-03-12 | 2025-03-10 | 1.630 | 102,000 | +102,000 | 0.05% | 166,260 |
| 2025-03-10 | 2025-03-06 | 1.630 | 0 | -102,000 | ||
| 2025-03-06 | 2025-03-04 | 1.640 | 102,000 | +78,000 | 0.05% | 167,280 |
| 2025-03-04 | 2025-02-28 | 1.680 | 24,000 | -78,000 | 0.01% | 40,320 |
| 2025-02-28 | 2025-02-26 | 1.700 | 102,000 | +102,000 | 0.05% | 173,400 |
| 2025-02-27 | 2025-02-25 | 1.690 | 0 | -108,000 | ||
| 2025-02-25 | 2025-02-21 | 1.670 | 108,000 | +42,000 | 0.06% | 180,360 |
| 2025-02-21 | 2025-02-19 | 1.640 | 66,000 | -42,000 | 0.04% | 108,240 |
| 2025-02-19 | 2025-02-17 | 1.650 | 108,000 | +18,000 | 0.06% | 178,200 |
| 2025-02-14 | 2025-02-12 | 1.660 | 90,000 | -18,000 | 0.05% | 149,400 |
| 2025-02-12 | 2025-02-10 | 1.680 | 108,000 | +36,000 | 0.06% | 181,440 |
| 2025-02-10 | 2025-02-06 | 1.650 | 72,000 | -36,000 | 0.04% | 118,800 |
| 2025-02-05 | 2025-02-03 | 1.780 | 108,000 | +60,000 | 0.06% | 192,240 |
| 2025-02-04 | 2025-01-28 | 1.760 | 48,000 | -48,000 | 0.03% | 84,480 |
| 2025-01-23 | 2025-01-21 | 1.740 | 96,000 | +12,000 | 0.05% | 167,040 |
| 2025-01-21 | 2025-01-17 | 1.740 | 84,000 | +54,000 | 0.04% | 146,160 |
| 2025-01-20 | 2025-01-16 | 1.780 | 30,000 | -78,000 | 0.02% | 53,400 |
| 2025-01-15 | 2025-01-13 | 1.750 | 108,000 | +102,000 | 0.06% | 189,000 |
| 2025-01-10 | 2025-01-08 | 1.800 | 6,000 | -84,000 | 0.00% | 10,800 |
| 2024-12-30 | 2024-12-24 | 1.830 | 90,000 | +90,000 | 0.05% | 164,700 |
| 2024-12-27 | 2024-12-20 | 1.860 | 0 | -108,000 | ||
| 2024-12-19 | 2024-12-17 | 1.880 | 108,000 | +108,000 | 0.06% | 203,040 |
| 2024-12-18 | 2024-12-16 | 1.820 | 0 | -108,000 | ||
| 2024-12-16 | 2024-12-12 | 1.770 | 108,000 | +60,000 | 0.06% | 191,160 |
| 2024-12-13 | 2024-12-11 | 1.790 | 48,000 | -36,000 | 0.03% | 85,920 |
| 2024-12-11 | 2024-12-09 | 1.790 | 84,000 | +36,000 | 0.05% | 150,360 |
| 2024-12-06 | 2024-12-04 | 1.760 | 48,000 | -42,000 | 0.03% | 84,480 |
| 2024-12-03 | 2024-11-29 | 1.880 | 90,000 | +36,000 | 0.05% | 169,200 |
| 2024-12-02 | 2024-11-28 | 1.830 | 54,000 | -54,000 | 0.03% | 98,820 |
| 2024-11-29 | 2024-11-27 | 1.900 | 108,000 | +108,000 | 0.06% | 205,200 |
| 2024-11-28 | 2024-11-26 | 1.900 | 0 | -42,000 | ||
| 2024-11-27 | 2024-11-25 | 1.870 | 42,000 | +6,000 | 0.02% | 78,540 |
| 2024-11-26 | 2024-11-22 | 1.940 | 36,000 | -30,000 | 0.02% | 69,840 |
| 2024-11-25 | 2024-11-21 | 1.900 | 66,000 | +66,000 | 0.04% | 125,400 |
| 2014-01-17 | 2014-01-15 | 26.231 | 0 |
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