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 | 0.056 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.058 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.058 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.047 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.053 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.051 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.047 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.051 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.049 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.048 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.048 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.046 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.048 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.048 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.053 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.049 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.048 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.053 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.057 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.056 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.055 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.058 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.062 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.062 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.057 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.063 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.057 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.059 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.061 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.062 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.063 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.059 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.059 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.057 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.057 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.059 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.059 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.059 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.059 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.056 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.057 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.053 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.052 | 0 | -5,390,000 | ||
| 2025-07-30 | 2025-07-28 | 0.052 | 5,390,000 | -3,650,000 | 0.23% | 280,280 |
| 2025-07-29 | 2025-07-25 | 0.054 | 9,040,000 | -32,840,000 | 0.38% | 488,160 |
| 2025-07-28 | 2025-07-24 | 0.059 | 41,880,000 | -10,200,000 | 1.77% | 2,470,920 |
| 2025-07-25 | 2025-07-23 | 0.060 | 52,080,000 | -7,610,000 | 2.20% | 3,124,800 |
| 2025-07-24 | 2025-07-22 | 0.062 | 59,690,000 | -2,730,000 | 2.52% | 3,700,780 |
| 2025-07-22 | 2025-07-18 | 0.063 | 62,420,000 | +62,420,000 | 2.63% | 3,932,460 |
| 2025-04-03 | 2025-04-01 | 0.073 | 0 | -97,030,000 | ||
| 2025-03-24 | 2025-03-20 | 0.087 | 97,030,000 | -740,000 | 3.87% | 8,441,610 |
| 2025-03-21 | 2025-03-19 | 0.080 | 97,770,000 | -800,000 | 3.90% | 7,821,600 |
| 2025-03-18 | 2025-03-14 | 0.072 | 98,570,000 | -100,000 | 3.93% | 7,097,040 |
| 2025-03-10 | 2025-03-06 | 0.078 | 98,670,000 | -100,000 | 3.94% | 7,696,260 |
| 2025-03-07 | 2025-03-05 | 0.085 | 98,770,000 | -300,000 | 3.94% | 8,395,450 |
| 2025-03-05 | 2025-03-03 | 0.081 | 99,070,000 | -50,000 | 3.95% | 8,024,670 |
| 2025-03-04 | 2025-02-28 | 0.079 | 99,120,000 | -330,000 | 3.96% | 7,830,480 |
| 2025-03-03 | 2025-02-27 | 0.078 | 99,450,000 | -140,000 | 3.97% | 7,757,100 |
| 2025-02-28 | 2025-02-26 | 0.074 | 99,590,000 | -770,000 | 3.98% | 7,369,660 |
| 2025-02-18 | 2025-02-14 | 0.078 | 100,360,000 | -70,000 | 4.01% | 7,828,080 |
| 2025-02-06 | 2025-02-04 | 0.084 | 100,430,000 | -30,000 | 4.01% | 8,436,120 |
| 2025-01-27 | 2025-01-23 | 0.081 | 100,460,000 | -100,000 | 4.01% | 8,137,260 |
| 2025-01-24 | 2025-01-22 | 0.084 | 100,560,000 | -100,000 | 4.01% | 8,447,040 |
| 2025-01-22 | 2025-01-20 | 0.082 | 100,660,000 | -130,000 | 4.02% | 8,254,120 |
| 2025-01-21 | 2025-01-17 | 0.081 | 100,790,000 | -70,000 | 4.02% | 8,163,990 |
| 2025-01-20 | 2025-01-16 | 0.081 | 100,860,000 | -20,000 | 4.03% | 8,169,660 |
| 2025-01-17 | 2025-01-15 | 0.083 | 100,880,000 | -60,000 | 4.03% | 8,373,040 |
| 2025-01-16 | 2025-01-14 | 0.085 | 100,940,000 | -160,000 | 4.03% | 8,579,900 |
| 2025-01-15 | 2025-01-13 | 0.087 | 101,100,000 | -60,000 | 4.04% | 8,795,700 |
| 2025-01-14 | 2025-01-10 | 0.090 | 101,160,000 | -140,000 | 4.04% | 9,104,400 |
| 2025-01-13 | 2025-01-09 | 0.089 | 101,300,000 | -200,000 | 4.04% | 9,015,700 |
| 2025-01-08 | 2025-01-06 | 0.092 | 101,500,000 | -60,000 | 4.05% | 9,338,000 |
| 2024-12-30 | 2024-12-24 | 0.088 | 101,560,000 | -110,000 | 4.05% | 8,937,280 |
| 2024-12-20 | 2024-12-18 | 0.094 | 101,670,000 | -30,000 | 4.06% | 9,556,980 |
| 2024-12-19 | 2024-12-17 | 0.083 | 101,700,000 | -40,000 | 4.06% | 8,441,100 |
| 2024-12-13 | 2024-12-11 | 0.086 | 101,740,000 | -30,000 | 4.06% | 8,749,640 |
| 2024-12-11 | 2024-12-09 | 0.087 | 101,770,000 | -30,000 | 4.06% | 8,853,990 |
| 2024-12-05 | 2024-12-03 | 0.090 | 101,800,000 | -100,000 | 4.06% | 9,162,000 |
| 2024-11-25 | 2024-11-21 | 0.095 | 101,900,000 | -100,000 | 4.07% | 9,680,500 |
| 2024-07-16 | 2024-07-12 | 0.130 | 102,000,000 | +102,000,000 | 4.07% | 13,260,000 |
| 2020-09-21 | 2020-09-17 | 0.088 | 0 | -60,000 | ||
| 2017-11-27 | 2017-11-23 | 0.226 | 60,000 | +60,000 | 0.00% | 13,560 |
| 2007-06-26 | 2007-06-22 | 594.791 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy