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 | 0.270 | 34,117,120 | +0 | 7.88% | 9,211,622 |
| 2025-10-13 | 2025-10-09 | 0.275 | 34,117,120 | +0 | 7.88% | 9,382,208 |
| 2025-10-10 | 2025-10-08 | 0.275 | 34,117,120 | +0 | 7.88% | 9,382,208 |
| 2025-10-09 | 2025-10-06 | 0.280 | 34,117,120 | +0 | 7.88% | 9,552,794 |
| 2025-10-08 | 2025-10-03 | 0.280 | 34,117,120 | +0 | 7.88% | 9,552,794 |
| 2025-10-06 | 2025-10-02 | 0.280 | 34,117,120 | +0 | 7.88% | 9,552,794 |
| 2025-10-03 | 2025-09-30 | 0.275 | 34,117,120 | +0 | 7.88% | 9,382,208 |
| 2025-10-02 | 2025-09-29 | 0.275 | 34,117,120 | +0 | 7.88% | 9,382,208 |
| 2025-09-30 | 2025-09-26 | 0.270 | 34,117,120 | +0 | 7.88% | 9,211,622 |
| 2025-09-29 | 2025-09-25 | 0.270 | 34,117,120 | +0 | 7.88% | 9,211,622 |
| 2025-09-26 | 2025-09-24 | 0.260 | 34,117,120 | +11,621,120 | 7.88% | 8,870,451 |
| 2025-09-11 | 2025-09-09 | 0.250 | 22,496,000 | +4,700,000 | 5.20% | 5,624,000 |
| 2025-08-27 | 2025-08-25 | 0.290 | 17,796,000 | +5,200,000 | 4.11% | 5,160,840 |
| 2025-08-06 | 2025-08-04 | 0.255 | 12,596,000 | -14,852,000 | 2.91% | 3,211,980 |
| 2025-07-16 | 2025-07-14 | 0.249 | 27,448,000 | +14,850,000 | 6.34% | 6,834,552 |
| 2025-07-11 | 2025-07-09 | 0.239 | 12,598,000 | -4,872,000 | 3.01% | 3,010,922 |
| 2025-07-10 | 2025-07-08 | 0.245 | 17,470,000 | -10,912,000 | 4.18% | 4,280,150 |
| 2025-07-09 | 2025-07-07 | 0.250 | 28,382,000 | -3,164,000 | 6.79% | 7,095,500 |
| 2025-06-18 | 2025-06-16 | 0.315 | 31,546,000 | +18,950,000 | 7.55% | 9,936,990 |
| 2025-06-10 | 2025-06-06 | 0.290 | 12,596,000 | -19,000,000 | 3.16% | 3,652,840 |
| 2025-03-25 | 2025-03-21 | 0.255 | 31,596,000 | +19,000,000 | 7.92% | 8,056,980 |
| 2025-03-14 | 2025-03-12 | 0.335 | 12,596,000 | +64,000 | 3.31% | 4,219,660 |
| 2025-03-11 | 2025-03-07 | 0.345 | 12,532,000 | -1,612,000 | 3.30% | 4,323,540 |
| 2025-03-07 | 2025-03-05 | 0.370 | 14,144,000 | +100,000 | 3.72% | 5,233,280 |
| 2025-03-05 | 2025-03-03 | 0.370 | 14,044,000 | -124,000 | 3.70% | 5,196,280 |
| 2025-03-03 | 2025-02-27 | 0.380 | 14,168,000 | -1,000,000 | 3.73% | 5,383,840 |
| 2025-02-26 | 2025-02-24 | 0.380 | 15,168,000 | +2,736,000 | 3.99% | 5,763,840 |
| 2025-02-12 | 2025-02-10 | 0.370 | 12,432,000 | +7,400,000 | 3.27% | 4,599,840 |
| 2025-01-27 | 2025-01-23 | 0.400 | 5,032,000 | -1,048,000 | 1.35% | 2,012,800 |
| 2025-01-24 | 2025-01-22 | 0.375 | 6,080,000 | +480,000 | 1.63% | 2,280,000 |
| 2025-01-17 | 2025-01-15 | 0.335 | 5,600,000 | +5,600,000 | 1.50% | 1,876,000 |
| 2024-12-12 | 2024-12-10 | 0.390 | 0 | -2,200,000 | ||
| 2024-12-11 | 2024-12-09 | 0.390 | 2,200,000 | -2,000,000 | 0.60% | 858,000 |
| 2024-12-09 | 2024-12-05 | 0.375 | 4,200,000 | +4,200,000 | 1.14% | 1,575,000 |
| 2018-01-16 | 2018-01-12 | 1.260 | 0 | -20,000 | ||
| 2018-01-15 | 2018-01-11 | 1.280 | 20,000 | +20,000 | 0.01% | 25,600 |
| 2007-06-26 | 2007-06-22 | 3800.000 | 0 |
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