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 | 0.226 | 5,566,000 | +0 | 3.75% | 1,257,916 |
| 2025-10-13 | 2025-10-09 | 0.230 | 5,566,000 | +0 | 3.75% | 1,280,180 |
| 2025-10-10 | 2025-10-08 | 0.225 | 5,566,000 | +0 | 3.75% | 1,252,350 |
| 2025-10-09 | 2025-10-06 | 0.220 | 5,566,000 | +0 | 3.75% | 1,224,520 |
| 2025-10-08 | 2025-10-03 | 0.206 | 5,566,000 | +0 | 3.75% | 1,146,596 |
| 2025-10-06 | 2025-10-02 | 0.202 | 5,566,000 | +0 | 3.75% | 1,124,332 |
| 2025-10-03 | 2025-09-30 | 0.217 | 5,566,000 | +0 | 3.75% | 1,207,822 |
| 2025-10-02 | 2025-09-29 | 0.220 | 5,566,000 | +0 | 3.75% | 1,224,520 |
| 2025-09-30 | 2025-09-26 | 0.235 | 5,566,000 | +0 | 3.75% | 1,308,010 |
| 2025-09-29 | 2025-09-25 | 0.235 | 5,566,000 | +0 | 3.75% | 1,308,010 |
| 2025-09-26 | 2025-09-24 | 0.235 | 5,566,000 | +0 | 3.75% | 1,308,010 |
| 2025-09-25 | 2025-09-23 | 0.235 | 5,566,000 | +0 | 3.75% | 1,308,010 |
| 2025-09-24 | 2025-09-22 | 0.227 | 5,566,000 | +0 | 3.75% | 1,263,482 |
| 2025-09-23 | 2025-09-19 | 0.220 | 5,566,000 | +0 | 3.75% | 1,224,520 |
| 2025-09-22 | 2025-09-18 | 0.238 | 5,566,000 | +0 | 3.75% | 1,324,708 |
| 2025-09-19 | 2025-09-17 | 0.238 | 5,566,000 | +0 | 3.75% | 1,324,708 |
| 2025-09-18 | 2025-09-16 | 0.243 | 5,566,000 | +0 | 3.75% | 1,352,538 |
| 2025-09-17 | 2025-09-15 | 0.220 | 5,566,000 | +0 | 3.75% | 1,224,520 |
| 2025-09-16 | 2025-09-12 | 0.223 | 5,566,000 | +0 | 3.75% | 1,241,218 |
| 2025-09-15 | 2025-09-11 | 0.222 | 5,566,000 | +0 | 3.75% | 1,235,652 |
| 2025-09-12 | 2025-09-10 | 0.232 | 5,566,000 | +0 | 3.75% | 1,291,312 |
| 2025-09-11 | 2025-09-09 | 0.230 | 5,566,000 | +0 | 3.75% | 1,280,180 |
| 2025-09-10 | 2025-09-08 | 0.255 | 5,566,000 | +0 | 3.75% | 1,419,330 |
| 2025-09-09 | 2025-09-05 | 0.295 | 5,566,000 | +0 | 3.75% | 1,641,970 |
| 2025-09-08 | 2025-09-04 | 0.340 | 5,566,000 | +0 | 3.75% | 1,892,440 |
| 2025-09-05 | 2025-09-03 | 0.305 | 5,566,000 | +0 | 3.75% | 1,697,630 |
| 2025-09-04 | 2025-09-02 | 0.221 | 5,566,000 | +0 | 3.75% | 1,230,086 |
| 2025-09-03 | 2025-09-01 | 0.255 | 5,566,000 | +0 | 3.75% | 1,419,330 |
| 2025-09-02 | 2025-08-29 | 0.280 | 5,566,000 | +0 | 3.75% | 1,558,480 |
| 2025-09-01 | 2025-08-28 | 0.243 | 5,566,000 | +0 | 3.75% | 1,352,538 |
| 2025-08-29 | 2025-08-27 | 0.265 | 5,566,000 | +0 | 3.75% | 1,474,990 |
| 2025-08-28 | 2025-08-26 | 0.265 | 5,566,000 | +0 | 3.75% | 1,474,990 |
| 2025-08-27 | 2025-08-25 | 0.265 | 5,566,000 | +0 | 3.75% | 1,474,990 |
| 2025-08-26 | 2025-08-22 | 0.350 | 5,566,000 | +0 | 3.75% | 1,948,100 |
| 2025-08-25 | 2025-08-21 | 0.380 | 5,566,000 | +0 | 3.75% | 2,115,080 |
| 2025-08-22 | 2025-08-20 | 0.410 | 5,566,000 | +0 | 3.75% | 2,282,060 |
| 2025-08-21 | 2025-08-19 | 0.480 | 5,566,000 | +0 | 3.75% | 2,671,680 |
| 2025-08-20 | 2025-08-18 | 0.480 | 5,566,000 | +0 | 3.75% | 2,671,680 |
| 2025-08-19 | 2025-08-15 | 0.470 | 5,566,000 | +0 | 3.75% | 2,616,020 |
| 2025-08-18 | 2025-08-14 | 0.435 | 5,566,000 | +0 | 3.75% | 2,421,210 |
| 2025-08-15 | 2025-08-13 | 0.425 | 5,566,000 | +0 | 3.75% | 2,365,550 |
| 2025-08-14 | 2025-08-12 | 0.460 | 5,566,000 | +0 | 3.75% | 2,560,360 |
| 2025-08-13 | 2025-08-11 | 0.530 | 5,566,000 | +0 | 3.75% | 2,949,980 |
| 2025-08-12 | 2025-08-08 | 0.560 | 5,566,000 | +0 | 3.75% | 3,116,960 |
| 2025-08-11 | 2025-08-07 | 0.580 | 5,566,000 | +20,000 | 3.75% | 3,228,280 |
| 2025-05-22 | 2025-05-20 | 0.930 | 5,546,000 | -908,000 | 4.22% | 5,157,780 |
| 2025-05-21 | 2025-05-19 | 1.330 | 6,454,000 | -4,089,000 | 4.91% | 8,583,820 |
| 2025-05-09 | 2025-05-07 | 1.090 | 10,543,000 | +146,000 | 8.03% | 11,491,870 |
| 2025-05-08 | 2025-05-06 | 1.530 | 10,397,000 | -1,000 | 7.91% | 15,907,410 |
| 2025-03-24 | 2025-03-20 | 1.110 | 10,398,000 | +93,000 | 7.91% | 11,541,780 |
| 2025-03-19 | 2025-03-17 | 1.090 | 10,305,000 | +26,000 | 7.84% | 11,232,450 |
| 2025-03-18 | 2025-03-14 | 1.070 | 10,279,000 | -7,000 | 7.82% | 10,998,530 |
| 2025-03-17 | 2025-03-13 | 1.000 | 10,286,000 | +107,000 | 7.83% | 10,286,000 |
| 2025-03-14 | 2025-03-12 | 1.080 | 10,179,000 | +66,000 | 7.75% | 10,993,320 |
| 2025-03-13 | 2025-03-11 | 1.010 | 10,113,000 | +140,000 | 7.70% | 10,214,130 |
| 2025-03-12 | 2025-03-10 | 0.830 | 9,973,000 | +73,000 | 7.59% | 8,277,590 |
| 2025-02-25 | 2025-02-21 | 0.870 | 9,900,000 | +9,900,000 | 7.54% | 8,613,000 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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