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 | 0.237 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.248 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.246 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.239 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.229 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.242 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.238 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.224 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.215 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.201 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.199 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.201 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.202 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.203 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.204 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.204 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.205 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.205 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.205 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.206 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.208 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.211 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.203 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.216 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.214 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.209 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.217 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.222 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.209 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.214 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.221 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.223 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.221 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.213 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.228 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.194 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.213 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.232 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.375 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.375 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.395 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.395 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.395 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.405 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.405 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.415 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.415 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.435 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.440 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.420 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.410 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.425 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.395 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.415 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.420 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.425 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.430 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.425 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.440 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.430 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.445 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.475 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.470 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.465 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.470 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.480 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.455 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.460 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.495 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.490 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.465 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.425 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.425 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.445 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.455 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.470 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.475 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.470 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.470 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.450 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.830 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.840 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.860 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.850 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.840 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.850 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.850 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.850 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.840 | 0 | -500,000,000 | ||
| 2025-03-13 | 2025-03-11 | 0.840 | 500,000,000 | -300,000,000 | 6.56% | 420,000,000 |
| 2025-02-20 | 2025-02-18 | 0.830 | 800,000,000 | +33,000,000 | 10.50% | 664,000,000 |
| 2025-02-19 | 2025-02-17 | 0.770 | 767,000,000 | +267,000,000 | 10.06% | 590,590,000 |
| 2025-02-17 | 2025-02-13 | 0.780 | 500,000,000 | +500,000,000 | 6.56% | 390,000,000 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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