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 | 0.020 | 73,402,000 | +0 | 1.12% | 1,468,040 |
| 2025-10-13 | 2025-10-09 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-10-10 | 2025-10-08 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-10-09 | 2025-10-06 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-10-08 | 2025-10-03 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-10-06 | 2025-10-02 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-10-03 | 2025-09-30 | 0.020 | 73,402,000 | +0 | 1.12% | 1,468,040 |
| 2025-10-02 | 2025-09-29 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-09-30 | 2025-09-26 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-09-29 | 2025-09-25 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-09-26 | 2025-09-24 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-09-25 | 2025-09-23 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-09-24 | 2025-09-22 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-09-23 | 2025-09-19 | 0.022 | 73,402,000 | +0 | 1.12% | 1,614,844 |
| 2025-09-22 | 2025-09-18 | 0.022 | 73,402,000 | +0 | 1.12% | 1,614,844 |
| 2025-09-19 | 2025-09-17 | 0.022 | 73,402,000 | +0 | 1.12% | 1,614,844 |
| 2025-09-18 | 2025-09-16 | 0.022 | 73,402,000 | +0 | 1.12% | 1,614,844 |
| 2025-09-17 | 2025-09-15 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-09-16 | 2025-09-12 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-09-15 | 2025-09-11 | 0.022 | 73,402,000 | +0 | 1.12% | 1,614,844 |
| 2025-09-12 | 2025-09-10 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-09-11 | 2025-09-09 | 0.020 | 73,402,000 | +0 | 1.12% | 1,468,040 |
| 2025-09-10 | 2025-09-08 | 0.020 | 73,402,000 | +0 | 1.12% | 1,468,040 |
| 2025-09-09 | 2025-09-05 | 0.020 | 73,402,000 | +0 | 1.12% | 1,468,040 |
| 2025-09-08 | 2025-09-04 | 0.020 | 73,402,000 | +0 | 1.12% | 1,468,040 |
| 2025-09-05 | 2025-09-03 | 0.019 | 73,402,000 | +0 | 1.12% | 1,394,638 |
| 2025-09-04 | 2025-09-02 | 0.019 | 73,402,000 | +0 | 1.12% | 1,394,638 |
| 2025-09-03 | 2025-09-01 | 0.020 | 73,402,000 | +0 | 1.12% | 1,468,040 |
| 2025-09-02 | 2025-08-29 | 0.019 | 73,402,000 | +0 | 1.12% | 1,394,638 |
| 2025-09-01 | 2025-08-28 | 0.020 | 73,402,000 | +0 | 1.12% | 1,468,040 |
| 2025-08-29 | 2025-08-27 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-08-28 | 2025-08-26 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-08-27 | 2025-08-25 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-08-26 | 2025-08-22 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-08-25 | 2025-08-21 | 0.022 | 73,402,000 | +0 | 1.12% | 1,614,844 |
| 2025-08-22 | 2025-08-20 | 0.022 | 73,402,000 | +0 | 1.12% | 1,614,844 |
| 2025-08-21 | 2025-08-19 | 0.022 | 73,402,000 | +0 | 1.12% | 1,614,844 |
| 2025-08-20 | 2025-08-18 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-08-19 | 2025-08-15 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-08-18 | 2025-08-14 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-08-15 | 2025-08-13 | 0.020 | 73,402,000 | +0 | 1.12% | 1,468,040 |
| 2025-08-14 | 2025-08-12 | 0.022 | 73,402,000 | +0 | 1.12% | 1,614,844 |
| 2025-08-13 | 2025-08-11 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-08-12 | 2025-08-08 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-08-11 | 2025-08-07 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-08-08 | 2025-08-06 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-08-07 | 2025-08-05 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-08-06 | 2025-08-04 | 0.022 | 73,402,000 | +0 | 1.12% | 1,614,844 |
| 2025-08-05 | 2025-08-01 | 0.022 | 73,402,000 | +0 | 1.12% | 1,614,844 |
| 2025-08-04 | 2025-07-31 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-08-01 | 2025-07-30 | 0.022 | 73,402,000 | +0 | 1.12% | 1,614,844 |
| 2025-07-31 | 2025-07-29 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-07-30 | 2025-07-28 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-07-29 | 2025-07-25 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-07-28 | 2025-07-24 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-07-25 | 2025-07-23 | 0.022 | 73,402,000 | +0 | 1.12% | 1,614,844 |
| 2025-07-24 | 2025-07-22 | 0.021 | 73,402,000 | +0 | 1.12% | 1,541,442 |
| 2025-07-23 | 2025-07-21 | 0.022 | 73,402,000 | +0 | 1.12% | 1,614,844 |
| 2025-07-22 | 2025-07-18 | 0.022 | 73,402,000 | -2,500,000 | 1.12% | 1,614,844 |
| 2025-06-26 | 2025-06-24 | 0.026 | 75,902,000 | -13,500,000 | 1.16% | 1,973,452 |
| 2025-03-07 | 2025-03-05 | 0.020 | 89,402,000 | +13,824,000 | 1.37% | 1,788,040 |
| 2024-01-18 | 2024-01-16 | 0.048 | 75,578,000 | -6,843,619 | 1.15% | 3,627,744 |
| 2023-11-17 | 2023-11-15 | 0.059 | 82,421,619 | +3,564,000 | 1.26% | 4,862,876 |
| 2023-10-19 | 2023-10-17 | 0.067 | 78,857,619 | -55,840,000 | 1.20% | 5,283,460 |
| 2023-07-07 | 2023-07-05 | 0.084 | 134,697,619 | -3,468,000 | 2.06% | 11,314,600 |
| 2023-05-10 | 2023-05-08 | 0.089 | 138,165,619 | +3,684,000 | 2.11% | 12,296,740 |
| 2023-04-11 | 2023-04-04 | 0.087 | 134,481,619 | -3,720,000 | 2.05% | 11,699,901 |
| 2023-03-30 | 2023-03-28 | 0.082 | 138,201,619 | -312,000 | 2.11% | 11,332,533 |
| 2023-03-29 | 2023-03-27 | 0.084 | 138,513,619 | +15,036,000 | 2.12% | 11,635,144 |
| 2023-03-22 | 2023-03-20 | 0.084 | 123,477,619 | -2,552,000 | 1.89% | 10,372,120 |
| 2023-03-15 | 2023-03-13 | 0.088 | 126,029,619 | +29,172,000 | 1.93% | 11,090,606 |
| 2023-01-20 | 2023-01-18 | 0.113 | 96,857,619 | -1,600,000 | 1.48% | 10,944,911 |
| 2023-01-19 | 2023-01-17 | 0.110 | 98,457,619 | -1,140,000 | 1.50% | 10,830,338 |
| 2023-01-17 | 2023-01-13 | 0.118 | 99,597,619 | -7,652,000 | 1.52% | 11,752,519 |
| 2023-01-16 | 2023-01-12 | 0.121 | 107,249,619 | +55,840,000 | 1.64% | 12,977,204 |
| 2023-01-13 | 2023-01-11 | 0.119 | 51,409,619 | -74,888,000 | 0.79% | 6,117,745 |
| 2023-01-04 | 2022-12-30 | 0.330 | 126,297,619 | -60,840,000 | 1.93% | 41,678,214 |
| 2022-12-30 | 2022-12-28 | 0.340 | 187,137,619 | -3,984,000 | 2.86% | 63,626,790 |
| 2022-12-29 | 2022-12-23 | 0.345 | 191,121,619 | +18,000,000 | 2.92% | 65,936,959 |
| 2022-12-20 | 2022-12-16 | 0.340 | 173,121,619 | +40,000 | 2.64% | 58,861,350 |
| 2022-12-15 | 2022-12-13 | 0.370 | 173,081,619 | +37,800,000 | 2.64% | 64,040,199 |
| 2022-12-08 | 2022-12-06 | 0.340 | 135,281,619 | +1,080,000 | 2.07% | 45,995,750 |
| 2022-11-11 | 2022-11-09 | 0.410 | 134,201,619 | -800,000 | 2.05% | 55,022,664 |
| 2022-11-01 | 2022-10-28 | 0.400 | 135,001,619 | -4,040,000 | 2.06% | 54,000,648 |
| 2022-10-28 | 2022-10-26 | 0.420 | 139,041,619 | +240,000 | 2.12% | 58,397,480 |
| 2022-10-27 | 2022-10-25 | 0.405 | 138,801,619 | +224,000 | 2.12% | 56,214,656 |
| 2022-10-26 | 2022-10-24 | 0.410 | 138,577,619 | -924,000 | 2.12% | 56,816,824 |
| 2022-10-25 | 2022-10-21 | 0.440 | 139,501,619 | +548,000 | 2.13% | 61,380,712 |
| 2022-10-21 | 2022-10-19 | 0.420 | 138,953,619 | +5,004,000 | 2.12% | 58,360,520 |
| 2022-10-17 | 2022-10-13 | 0.450 | 133,949,619 | -18,012,000 | 2.05% | 60,277,329 |
| 2022-10-13 | 2022-10-11 | 0.440 | 151,961,619 | -39,000,000 | 2.32% | 66,863,112 |
| 2022-10-12 | 2022-10-10 | 0.440 | 190,961,619 | +55,972,000 | 2.92% | 84,023,112 |
| 2022-09-22 | 2022-09-20 | 0.435 | 134,989,619 | -34,744,000 | 2.06% | 58,720,484 |
| 2022-09-15 | 2022-09-13 | 0.485 | 169,733,619 | +1,240,000 | 2.59% | 82,320,805 |
| 2022-09-13 | 2022-09-08 | 0.485 | 168,493,619 | +10,340,000 | 2.57% | 81,719,405 |
| 2022-09-08 | 2022-09-06 | 0.490 | 158,153,619 | +34,744,000 | 2.42% | 77,495,273 |
| 2022-09-07 | 2022-09-05 | 0.485 | 123,409,619 | +6,300,000 | 1.89% | 59,853,665 |
| 2022-09-02 | 2022-08-31 | 0.485 | 117,109,619 | +100,000 | 1.79% | 56,798,165 |
| 2022-08-24 | 2022-08-22 | 0.490 | 117,009,619 | +4,000,000 | 1.79% | 57,334,713 |
| 2022-08-09 | 2022-08-05 | 0.490 | 113,009,619 | -2,000,000 | 1.73% | 55,374,713 |
| 2022-08-08 | 2022-08-04 | 0.490 | 115,009,619 | -3,000,000 | 1.76% | 56,354,713 |
| 2022-08-05 | 2022-08-03 | 0.490 | 118,009,619 | -9,400,000 | 1.80% | 57,824,713 |
| 2022-08-04 | 2022-08-02 | 0.495 | 127,409,619 | +2,000,000 | 1.95% | 63,067,761 |
| 2022-07-15 | 2022-07-13 | 0.495 | 125,409,619 | -6,148,000 | 1.92% | 62,077,761 |
| 2022-06-30 | 2022-06-28 | 0.570 | 131,557,619 | -6,000,000 | 2.01% | 74,987,843 |
| 2022-06-29 | 2022-06-27 | 0.540 | 137,557,619 | -4,564,000 | 2.10% | 74,281,114 |
| 2022-06-22 | 2022-06-20 | 0.520 | 142,121,619 | -98,900,000 | 2.17% | 73,903,242 |
| 2022-06-15 | 2022-06-13 | 0.510 | 241,021,619 | -83,000,000 | 3.68% | 122,921,026 |
| 2022-06-14 | 2022-06-10 | 0.520 | 324,021,619 | +5,200,000 | 4.95% | 168,491,242 |
| 2022-05-27 | 2022-05-25 | 0.510 | 318,821,619 | -15,624,000 | 4.87% | 162,599,026 |
| 2022-05-19 | 2022-05-17 | 0.530 | 334,445,619 | +16,044,000 | 5.11% | 177,256,178 |
| 2022-05-18 | 2022-05-16 | 0.530 | 318,401,619 | -8,840,000 | 4.86% | 168,752,858 |
| 2022-05-13 | 2022-05-11 | 0.530 | 327,241,619 | -19,788,000 | 5.00% | 173,438,058 |
| 2022-05-12 | 2022-05-10 | 0.530 | 347,029,619 | +27,896,000 | 5.30% | 183,925,698 |
| 2022-05-11 | 2022-05-06 | 0.530 | 319,133,619 | +676,000 | 4.88% | 169,140,818 |
| 2022-05-10 | 2022-05-05 | 0.520 | 318,457,619 | -10,812,000 | 4.87% | 165,597,962 |
| 2022-05-05 | 2022-05-03 | 0.520 | 329,269,619 | -23,984,000 | 5.03% | 171,220,202 |
| 2022-04-26 | 2022-04-22 | 0.415 | 353,253,619 | -10,000,000 | 5.40% | 146,600,252 |
| 2022-04-22 | 2022-04-20 | 0.410 | 363,253,619 | -2,500,000 | 5.55% | 148,933,984 |
| 2022-04-14 | 2022-04-12 | 0.440 | 365,753,619 | +4,400,000 | 5.59% | 160,931,592 |
| 2022-04-04 | 2022-03-31 | 0.450 | 361,353,619 | -160,000 | 5.52% | 162,609,129 |
| 2022-03-28 | 2022-03-24 | 0.430 | 361,513,619 | +1,336,000 | 5.52% | 155,450,856 |
| 2022-03-23 | 2022-03-21 | 0.445 | 360,177,619 | +16,752,000 | 5.50% | 160,279,040 |
| 2022-03-21 | 2022-03-17 | 0.440 | 343,425,619 | +60,000,000 | 5.25% | 151,107,272 |
| 2022-03-16 | 2022-03-14 | 0.465 | 283,425,619 | +17,332,000 | 4.33% | 131,792,913 |
| 2022-03-14 | 2022-03-10 | 0.425 | 266,093,619 | +166,387,619 | 4.07% | 113,089,788 |
| 2022-03-09 | 2022-03-07 | 0.530 | 99,706,000 | +4,532,000 | 1.52% | 52,844,180 |
| 2022-03-08 | 2022-03-04 | 0.550 | 95,174,000 | -18,000,000 | 1.45% | 52,345,700 |
| 2022-03-07 | 2022-03-03 | 0.530 | 113,174,000 | -3,680,000 | 1.73% | 59,982,220 |
| 2022-03-04 | 2022-03-02 | 0.530 | 116,854,000 | -5,120,000 | 1.79% | 61,932,620 |
| 2022-03-03 | 2022-03-01 | 0.540 | 121,974,000 | +180,000 | 1.86% | 65,865,960 |
| 2022-03-01 | 2022-02-25 | 0.550 | 121,794,000 | -10,000,000 | 1.86% | 66,986,700 |
| 2022-02-28 | 2022-02-24 | 0.570 | 131,794,000 | -19,000,000 | 2.01% | 75,122,580 |
| 2022-02-25 | 2022-02-23 | 0.580 | 150,794,000 | -13,824,000 | 2.30% | 87,460,520 |
| 2022-02-11 | 2022-02-09 | 0.590 | 164,618,000 | -2,000,000 | 2.51% | 97,124,620 |
| 2022-02-10 | 2022-02-08 | 0.570 | 166,618,000 | -15,008,000 | 2.55% | 94,972,260 |
| 2022-02-09 | 2022-02-07 | 0.590 | 181,626,000 | -188,000 | 2.77% | 107,159,340 |
| 2022-02-08 | 2022-02-04 | 0.610 | 181,814,000 | -8,588,000 | 2.78% | 110,906,540 |
| 2022-02-07 | 2022-01-31 | 0.570 | 190,402,000 | -26,144,000 | 2.91% | 108,529,140 |
| 2022-02-04 | 2022-01-27 | 0.490 | 216,546,000 | -37,318,000 | 3.31% | 106,107,540 |
| 2022-01-27 | 2022-01-25 | 0.490 | 253,864,000 | -5,000,000 | 3.88% | 124,393,360 |
| 2022-01-25 | 2022-01-21 | 0.490 | 258,864,000 | +5,824,000 | 3.95% | 126,843,360 |
| 2022-01-24 | 2022-01-20 | 0.490 | 253,040,000 | -20,000,000 | 3.87% | 123,989,600 |
| 2022-01-21 | 2022-01-19 | 0.495 | 273,040,000 | +56,000 | 4.17% | 135,154,800 |
| 2022-01-20 | 2022-01-18 | 0.495 | 272,984,000 | +8,000,000 | 4.17% | 135,127,080 |
| 2022-01-10 | 2022-01-06 | 0.490 | 264,984,000 | +80,100,000 | 4.05% | 129,842,160 |
| 2021-12-14 | 2021-12-10 | 0.510 | 184,884,000 | +400,000 | 2.82% | 94,290,840 |
| 2021-12-07 | 2021-12-03 | 0.540 | 184,484,000 | -4,000,000 | 2.82% | 99,621,360 |
| 2021-12-06 | 2021-12-02 | 0.530 | 188,484,000 | -5,732,000 | 2.88% | 99,896,520 |
| 2021-12-03 | 2021-12-01 | 0.540 | 194,216,000 | -50,000,000 | 2.97% | 104,876,640 |
| 2021-12-01 | 2021-11-29 | 0.570 | 244,216,000 | -11,700,000 | 3.73% | 139,203,120 |
| 2021-11-30 | 2021-11-26 | 0.520 | 255,916,000 | -9,248,000 | 3.91% | 133,076,320 |
| 2021-11-29 | 2021-11-25 | 0.540 | 265,164,000 | -5,068,000 | 4.05% | 143,188,560 |
| 2021-11-26 | 2021-11-24 | 0.530 | 270,232,000 | -15,628,000 | 4.13% | 143,222,960 |
| 2021-11-25 | 2021-11-23 | 0.540 | 285,860,000 | +1,800,000 | 4.37% | 154,364,400 |
| 2021-11-24 | 2021-11-22 | 0.550 | 284,060,000 | +52,000 | 4.34% | 156,233,000 |
| 2021-11-18 | 2021-11-16 | 0.530 | 284,008,000 | +524,000 | 4.34% | 150,524,240 |
| 2021-11-15 | 2021-11-11 | 0.500 | 283,484,000 | +456,000 | 4.33% | 141,742,000 |
| 2021-11-10 | 2021-11-08 | 0.495 | 283,028,000 | -16,096,000 | 4.32% | 140,098,860 |
| 2021-11-09 | 2021-11-05 | 0.500 | 299,124,000 | +48,972,000 | 4.57% | 149,562,000 |
| 2021-11-08 | 2021-11-04 | 0.495 | 250,152,000 | +84,000 | 3.82% | 123,825,240 |
| 2021-11-05 | 2021-11-03 | 0.490 | 250,068,000 | -140,000 | 3.82% | 122,533,320 |
| 2021-11-04 | 2021-11-02 | 0.495 | 250,208,000 | +732,000 | 3.82% | 123,852,960 |
| 2021-11-03 | 2021-11-01 | 0.495 | 249,476,000 | -13,440,000 | 3.81% | 123,490,620 |
| 2021-11-02 | 2021-10-29 | 0.510 | 262,916,000 | +42,024,000 | 4.02% | 134,087,160 |
| 2021-10-28 | 2021-10-26 | 0.500 | 220,892,000 | +48,000 | 3.37% | 110,446,000 |
| 2021-10-27 | 2021-10-25 | 0.500 | 220,844,000 | -5,000,000 | 3.37% | 110,422,000 |
| 2021-10-26 | 2021-10-22 | 0.495 | 225,844,000 | +17,252,000 | 3.45% | 111,792,780 |
| 2021-10-25 | 2021-10-21 | 0.500 | 208,592,000 | +180,000 | 3.19% | 104,296,000 |
| 2021-10-21 | 2021-10-19 | 0.500 | 208,412,000 | +20,000,000 | 3.18% | 104,206,000 |
| 2021-10-18 | 2021-10-12 | 0.540 | 188,412,000 | -6,200,000 | 2.88% | 101,742,480 |
| 2021-10-15 | 2021-10-11 | 0.530 | 194,612,000 | +20,000,000 | 2.97% | 103,144,360 |
| 2021-10-12 | 2021-10-08 | 0.540 | 174,612,000 | -15,132,000 | 2.67% | 94,290,480 |
| 2021-10-05 | 2021-09-30 | 0.540 | 189,744,000 | +6,020,000 | 2.90% | 102,461,760 |
| 2021-10-04 | 2021-09-29 | 0.540 | 183,724,000 | +18,000,000 | 2.81% | 99,210,960 |
| 2021-09-29 | 2021-09-27 | 0.530 | 165,724,000 | +20,000 | 2.53% | 87,833,720 |
| 2021-09-28 | 2021-09-24 | 0.570 | 165,704,000 | +200,000 | 2.53% | 94,451,280 |
| 2021-09-27 | 2021-09-23 | 0.580 | 165,504,000 | +400,000 | 2.53% | 95,992,320 |
| 2021-09-24 | 2021-09-21 | 0.590 | 165,104,000 | +400,000 | 2.52% | 97,411,360 |
| 2021-09-23 | 2021-09-20 | 0.550 | 164,704,000 | +400,000 | 2.52% | 90,587,200 |
| 2021-09-21 | 2021-09-17 | 0.590 | 164,304,000 | -5,000,000 | 2.51% | 96,939,360 |
| 2021-09-16 | 2021-09-14 | 0.600 | 169,304,000 | +135,088,000 | 2.59% | 101,582,400 |
| 2021-09-15 | 2021-09-13 | 0.570 | 34,216,000 | +1,200,000 | 0.52% | 19,503,120 |
| 2021-09-08 | 2021-09-06 | 0.425 | 33,016,000 | +1,000,000 | 0.50% | 14,031,800 |
| 2021-09-07 | 2021-09-03 | 0.420 | 32,016,000 | +32,016,000 | 0.49% | 13,446,720 |
| 2007-06-26 | 2007-06-22 | 8.638 | 0 |
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