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 | 1.100 | 226 | +0 | 0.00% | 249 |
| 2025-10-13 | 2025-10-09 | 1.160 | 226 | +0 | 0.00% | 262 |
| 2025-10-10 | 2025-10-08 | 1.150 | 226 | +0 | 0.00% | 260 |
| 2025-10-09 | 2025-10-06 | 1.150 | 226 | +0 | 0.00% | 260 |
| 2025-10-08 | 2025-10-03 | 1.160 | 226 | +0 | 0.00% | 262 |
| 2025-10-06 | 2025-10-02 | 1.160 | 226 | +0 | 0.00% | 262 |
| 2025-10-03 | 2025-09-30 | 1.160 | 226 | +0 | 0.00% | 262 |
| 2025-10-02 | 2025-09-29 | 1.190 | 226 | +0 | 0.00% | 269 |
| 2025-09-30 | 2025-09-26 | 1.180 | 226 | +0 | 0.00% | 267 |
| 2025-09-29 | 2025-09-25 | 1.170 | 226 | +0 | 0.00% | 264 |
| 2025-09-26 | 2025-09-24 | 1.180 | 226 | +0 | 0.00% | 267 |
| 2025-09-25 | 2025-09-23 | 1.180 | 226 | +0 | 0.00% | 267 |
| 2025-09-24 | 2025-09-22 | 1.180 | 226 | +0 | 0.00% | 267 |
| 2025-09-23 | 2025-09-19 | 1.180 | 226 | +0 | 0.00% | 267 |
| 2025-09-22 | 2025-09-18 | 1.180 | 226 | +0 | 0.00% | 267 |
| 2025-09-19 | 2025-09-17 | 1.170 | 226 | +0 | 0.00% | 264 |
| 2025-09-18 | 2025-09-16 | 1.200 | 226 | +0 | 0.00% | 271 |
| 2025-09-17 | 2025-09-15 | 1.180 | 226 | +0 | 0.00% | 267 |
| 2025-09-16 | 2025-09-12 | 1.160 | 226 | +0 | 0.00% | 262 |
| 2025-09-15 | 2025-09-11 | 1.170 | 226 | +0 | 0.00% | 264 |
| 2025-09-12 | 2025-09-10 | 1.150 | 226 | +0 | 0.00% | 260 |
| 2025-09-11 | 2025-09-09 | 1.170 | 226 | +0 | 0.00% | 264 |
| 2025-09-10 | 2025-09-08 | 1.160 | 226 | +0 | 0.00% | 262 |
| 2025-09-09 | 2025-09-05 | 1.150 | 226 | +0 | 0.00% | 260 |
| 2025-09-08 | 2025-09-04 | 1.150 | 226 | +0 | 0.00% | 260 |
| 2025-09-05 | 2025-09-03 | 1.140 | 226 | +0 | 0.00% | 258 |
| 2025-09-04 | 2025-09-02 | 1.080 | 226 | +0 | 0.00% | 244 |
| 2025-09-03 | 2025-09-01 | 1.020 | 226 | +0 | 0.00% | 231 |
| 2025-09-02 | 2025-08-29 | 0.980 | 226 | +0 | 0.00% | 221 |
| 2025-09-01 | 2025-08-28 | 0.980 | 226 | +0 | 0.00% | 221 |
| 2025-08-29 | 2025-08-27 | 0.990 | 226 | +0 | 0.00% | 224 |
| 2025-08-28 | 2025-08-26 | 0.980 | 226 | +0 | 0.00% | 221 |
| 2025-08-27 | 2025-08-25 | 0.980 | 226 | +0 | 0.00% | 221 |
| 2025-08-26 | 2025-08-22 | 0.970 | 226 | +0 | 0.00% | 219 |
| 2025-08-25 | 2025-08-21 | 1.010 | 226 | +0 | 0.00% | 228 |
| 2025-08-22 | 2025-08-20 | 1.010 | 226 | +0 | 0.00% | 228 |
| 2025-08-21 | 2025-08-19 | 1.020 | 226 | +0 | 0.00% | 231 |
| 2025-08-20 | 2025-08-18 | 1.050 | 226 | +0 | 0.00% | 237 |
| 2025-08-19 | 2025-08-15 | 1.020 | 226 | +0 | 0.00% | 231 |
| 2025-08-18 | 2025-08-14 | 1.030 | 226 | +0 | 0.00% | 233 |
| 2025-08-15 | 2025-08-13 | 1.050 | 226 | +0 | 0.00% | 237 |
| 2025-08-14 | 2025-08-12 | 1.020 | 226 | +0 | 0.00% | 231 |
| 2025-08-13 | 2025-08-11 | 1.030 | 226 | +0 | 0.00% | 233 |
| 2025-08-12 | 2025-08-08 | 1.100 | 226 | +0 | 0.00% | 249 |
| 2025-08-11 | 2025-08-07 | 1.040 | 226 | +0 | 0.00% | 235 |
| 2025-08-08 | 2025-08-06 | 1.070 | 226 | +0 | 0.00% | 242 |
| 2025-08-07 | 2025-08-05 | 1.010 | 226 | +0 | 0.00% | 228 |
| 2025-08-06 | 2025-08-04 | 1.010 | 226 | +0 | 0.00% | 228 |
| 2025-08-05 | 2025-08-01 | 1.030 | 226 | +0 | 0.00% | 233 |
| 2025-08-04 | 2025-07-31 | 1.040 | 226 | +0 | 0.00% | 235 |
| 2025-08-01 | 2025-07-30 | 1.040 | 226 | +0 | 0.00% | 235 |
| 2025-07-31 | 2025-07-29 | 1.060 | 226 | +0 | 0.00% | 240 |
| 2025-07-30 | 2025-07-28 | 1.060 | 226 | +0 | 0.00% | 240 |
| 2025-07-29 | 2025-07-25 | 1.070 | 226 | +0 | 0.00% | 242 |
| 2025-07-28 | 2025-07-24 | 1.070 | 226 | +0 | 0.00% | 242 |
| 2025-07-25 | 2025-07-23 | 1.050 | 226 | +0 | 0.00% | 237 |
| 2025-07-24 | 2025-07-22 | 1.100 | 226 | +0 | 0.00% | 249 |
| 2025-07-23 | 2025-07-21 | 1.060 | 226 | +0 | 0.00% | 240 |
| 2025-07-22 | 2025-07-18 | 1.090 | 226 | +0 | 0.00% | 246 |
| 2025-07-21 | 2025-07-17 | 1.040 | 226 | +0 | 0.00% | 235 |
| 2025-07-18 | 2025-07-16 | 1.030 | 226 | +0 | 0.00% | 233 |
| 2025-07-17 | 2025-07-15 | 1.020 | 226 | +0 | 0.00% | 231 |
| 2025-07-16 | 2025-07-14 | 1.030 | 226 | +0 | 0.00% | 233 |
| 2025-07-15 | 2025-07-11 | 1.010 | 226 | +0 | 0.00% | 228 |
| 2025-07-14 | 2025-07-10 | 1.020 | 226 | +0 | 0.00% | 231 |
| 2025-07-11 | 2025-07-09 | 1.050 | 226 | +0 | 0.00% | 237 |
| 2025-07-10 | 2025-07-08 | 1.000 | 226 | +0 | 0.00% | 226 |
| 2025-07-09 | 2025-07-07 | 1.020 | 226 | +0 | 0.00% | 231 |
| 2025-07-08 | 2025-07-04 | 1.020 | 226 | +0 | 0.00% | 231 |
| 2025-07-07 | 2025-07-03 | 1.040 | 226 | +0 | 0.00% | 235 |
| 2025-07-04 | 2025-07-02 | 1.090 | 226 | +0 | 0.00% | 246 |
| 2024-03-14 | 2024-03-12 | 1.080 | 226 | -20 | 0.00% | 244 |
| 2018-06-27 | 2018-06-25 | 5.100 | 246 | -60 | 0.00% | 1,255 |
| 2017-11-06 | 2017-11-02 | 8.500 | 306 | +306 | 0.00% | 2,601 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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