History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 25,944 +0 0.00% 7,005
2025-10-13 2025-10-09 0.270 25,944 +0 0.00% 7,005
2025-10-10 2025-10-08 0.270 25,944 +0 0.00% 7,005
2025-10-09 2025-10-06 0.275 25,944 +0 0.00% 7,135
2025-10-08 2025-10-03 0.265 25,944 +0 0.00% 6,875
2025-10-06 2025-10-02 0.265 25,944 +0 0.00% 6,875
2025-10-03 2025-09-30 0.255 25,944 +0 0.00% 6,616
2025-10-02 2025-09-29 0.260 25,944 +0 0.00% 6,745
2025-09-30 2025-09-26 0.260 25,944 +0 0.00% 6,745
2025-09-29 2025-09-25 0.260 25,944 +0 0.00% 6,745
2025-09-26 2025-09-24 0.260 25,944 +0 0.00% 6,745
2025-09-25 2025-09-23 0.265 25,944 +0 0.00% 6,875
2025-09-24 2025-09-22 0.265 25,944 +0 0.00% 6,875
2025-09-23 2025-09-19 0.270 25,944 +0 0.00% 7,005
2025-09-22 2025-09-18 0.265 25,944 +0 0.00% 6,875
2025-09-19 2025-09-17 0.265 25,944 +0 0.00% 6,875
2025-09-18 2025-09-16 0.270 25,944 +0 0.00% 7,005
2025-09-17 2025-09-15 0.270 25,944 +0 0.00% 7,005
2025-09-16 2025-09-12 0.270 25,944 +0 0.00% 7,005
2025-09-15 2025-09-11 0.270 25,944 +0 0.00% 7,005
2025-09-12 2025-09-10 0.265 25,944 +0 0.00% 6,875
2025-09-11 2025-09-09 0.265 25,944 +0 0.00% 6,875
2025-09-10 2025-09-08 0.265 25,944 +0 0.00% 6,875
2025-09-09 2025-09-05 0.265 25,944 +0 0.00% 6,875
2025-09-08 2025-09-04 0.265 25,944 +0 0.00% 6,875
2025-09-05 2025-09-03 0.265 25,944 +0 0.00% 6,875
2025-09-04 2025-09-02 0.260 25,944 +0 0.00% 6,745
2025-09-03 2025-09-01 0.265 25,944 +0 0.00% 6,875
2025-09-02 2025-08-29 0.265 25,944 +0 0.00% 6,875
2025-09-01 2025-08-28 0.265 25,944 +0 0.00% 6,875
2025-08-29 2025-08-27 0.265 25,944 +0 0.00% 6,875
2025-08-28 2025-08-26 0.270 25,944 +0 0.00% 7,005
2025-08-27 2025-08-25 0.275 25,944 +0 0.00% 7,135
2025-08-26 2025-08-22 0.270 25,944 +0 0.00% 7,005
2025-08-25 2025-08-21 0.265 25,944 +0 0.00% 6,875
2025-08-22 2025-08-20 0.270 25,944 +0 0.00% 7,005
2025-08-21 2025-08-19 0.270 25,944 +0 0.00% 7,005
2025-08-20 2025-08-18 0.275 25,944 +0 0.00% 7,135
2025-08-19 2025-08-15 0.275 25,944 +0 0.00% 7,135
2025-08-18 2025-08-14 0.275 25,944 +0 0.00% 7,135
2025-08-15 2025-08-13 0.280 25,944 +0 0.00% 7,264
2025-08-14 2025-08-12 0.280 25,944 +0 0.00% 7,264
2025-08-13 2025-08-11 0.275 25,944 +0 0.00% 7,135
2025-08-12 2025-08-08 0.280 25,944 +0 0.00% 7,264
2025-08-11 2025-08-07 0.275 25,944 +0 0.00% 7,135
2025-08-08 2025-08-06 0.280 25,944 +0 0.00% 7,264
2025-08-07 2025-08-05 0.275 25,944 +0 0.00% 7,135
2025-08-06 2025-08-04 0.275 25,944 +0 0.00% 7,135
2025-08-05 2025-08-01 0.270 25,944 +0 0.00% 7,005
2025-08-04 2025-07-31 0.275 25,944 +0 0.00% 7,135
2025-08-01 2025-07-30 0.280 25,944 +0 0.00% 7,264
2025-07-31 2025-07-29 0.280 25,944 +0 0.00% 7,264
2025-07-30 2025-07-28 0.275 25,944 +0 0.00% 7,135
2025-07-29 2025-07-25 0.280 25,944 +0 0.00% 7,264
2025-07-28 2025-07-24 0.275 25,944 +0 0.00% 7,135
2025-07-25 2025-07-23 0.275 25,944 +0 0.00% 7,135
2025-07-24 2025-07-22 0.275 25,944 +0 0.00% 7,135
2025-07-23 2025-07-21 0.275 25,944 +0 0.00% 7,135
2025-07-22 2025-07-18 0.280 25,944 +0 0.00% 7,264
2025-07-21 2025-07-17 0.275 25,944 +0 0.00% 7,135
2025-07-18 2025-07-16 0.275 25,944 +0 0.00% 7,135
2025-07-17 2025-07-15 0.275 25,944 +0 0.00% 7,135
2025-07-16 2025-07-14 0.270 25,944 +0 0.00% 7,005
2025-07-15 2025-07-11 0.265 25,944 +0 0.00% 6,875
2025-07-14 2025-07-10 0.265 25,944 +0 0.00% 6,875
2025-07-11 2025-07-09 0.260 25,944 +0 0.00% 6,745
2025-07-10 2025-07-08 0.260 25,944 +0 0.00% 6,745
2025-07-09 2025-07-07 0.255 25,944 +0 0.00% 6,616
2025-07-08 2025-07-04 0.255 25,944 +0 0.00% 6,616
2025-07-07 2025-07-03 0.265 25,944 +0 0.00% 6,875
2025-07-04 2025-07-02 0.265 25,944 +0 0.00% 6,875
2025-07-03 2025-06-30 0.270 25,944 +0 0.00% 7,005
2025-07-02 2025-06-27 0.285 25,944 +0 0.00% 7,394
2025-06-30 2025-06-26 0.280 25,944 +0 0.00% 7,264
2025-06-27 2025-06-25 0.275 25,944 +0 0.00% 7,135
2025-06-26 2025-06-24 0.285 25,944 +0 0.00% 7,394
2025-06-25 2025-06-23 0.285 25,944 +0 0.00% 7,394
2025-06-24 2025-06-20 0.290 25,944 +0 0.00% 7,524
2025-06-23 2025-06-19 0.285 25,944 +0 0.00% 7,394
2025-06-20 2025-06-18 0.280 25,944 +0 0.00% 7,264
2025-06-19 2025-06-17 0.285 25,944 +0 0.00% 7,394
2025-06-18 2025-06-16 0.290 25,944 +0 0.00% 7,524
2025-06-17 2025-06-13 0.290 25,944 +0 0.00% 7,524
2025-06-16 2025-06-12 0.290 25,944 +0 0.00% 7,524
2025-06-13 2025-06-11 0.290 25,944 +0 0.00% 7,524
2025-06-12 2025-06-10 0.290 25,944 +0 0.00% 7,524
2025-06-11 2025-06-09 0.340 25,944 +0 0.00% 8,821
2025-06-10 2025-06-06 0.355 25,944 +0 0.00% 9,210
2025-06-09 2025-06-05 0.355 25,944 +0 0.00% 9,210
2025-06-06 2025-06-04 0.360 25,944 +0 0.00% 9,340
2025-06-05 2025-06-03 0.345 25,944 +0 0.00% 8,951
2025-06-04 2025-06-02 0.345 25,944 +0 0.00% 8,951
2025-06-03 2025-05-30 0.330 25,944 +0 0.00% 8,562
2025-06-02 2025-05-29 0.360 25,944 +0 0.00% 9,340
2025-05-30 2025-05-28 0.340 25,944 +0 0.00% 8,821
2025-05-29 2025-05-27 0.320 25,944 +0 0.00% 8,302
2025-05-28 2025-05-26 0.325 25,944 +0 0.00% 8,432
2025-05-27 2025-05-23 0.325 25,944 +0 0.00% 8,432
2025-05-26 2025-05-22 0.305 25,944 +0 0.00% 7,913
2025-05-23 2025-05-21 0.300 25,944 +0 0.00% 7,783
2025-05-22 2025-05-20 0.295 25,944 +0 0.00% 7,653
2025-05-21 2025-05-19 0.295 25,944 +0 0.00% 7,653
2025-05-20 2025-05-16 0.300 25,944 +0 0.00% 7,783
2025-05-19 2025-05-15 0.300 25,944 +0 0.00% 7,783
2025-05-16 2025-05-14 0.305 25,944 +0 0.00% 7,913
2025-05-15 2025-05-13 0.290 25,944 +0 0.00% 7,524
2025-05-14 2025-05-12 0.290 25,944 +0 0.00% 7,524
2025-05-13 2025-05-09 0.280 25,944 +0 0.00% 7,264
2025-05-12 2025-05-08 0.285 25,944 +0 0.00% 7,394
2025-05-09 2025-05-07 0.285 25,944 +0 0.00% 7,394
2025-05-08 2025-05-06 0.280 25,944 +0 0.00% 7,264
2025-05-07 2025-05-02 0.285 25,944 +0 0.00% 7,394
2025-05-06 2025-04-30 0.285 25,944 +0 0.00% 7,394
2025-05-02 2025-04-29 0.275 25,944 +0 0.00% 7,135
2025-04-30 2025-04-28 0.280 25,944 +0 0.00% 7,264
2025-04-29 2025-04-25 0.275 25,944 +0 0.00% 7,135
2025-04-28 2025-04-24 0.270 25,944 +0 0.00% 7,005
2025-04-25 2025-04-23 0.270 25,944 +0 0.00% 7,005
2025-04-24 2025-04-22 0.275 25,944 +0 0.00% 7,135
2025-04-23 2025-04-17 0.270 25,944 +0 0.00% 7,005
2025-04-22 2025-04-16 0.270 25,944 +0 0.00% 7,005
2025-04-17 2025-04-15 0.270 25,944 +0 0.00% 7,005
2025-04-16 2025-04-14 0.265 25,944 +0 0.00% 6,875
2025-04-15 2025-04-11 0.270 25,944 +0 0.00% 7,005
2025-04-14 2025-04-10 0.270 25,944 +0 0.00% 7,005
2025-04-11 2025-04-09 0.270 25,944 +0 0.00% 7,005
2025-04-10 2025-04-08 0.270 25,944 +0 0.00% 7,005
2025-04-09 2025-04-07 0.270 25,944 +0 0.00% 7,005
2025-04-08 2025-04-03 0.290 25,944 +0 0.00% 7,524
2025-04-07 2025-04-02 0.300 25,944 +0 0.00% 7,783
2025-04-03 2025-04-01 0.295 25,944 +0 0.00% 7,653
2025-04-02 2025-03-31 0.300 25,944 +0 0.00% 7,783
2025-04-01 2025-03-28 0.295 25,944 +0 0.00% 7,653
2025-03-31 2025-03-27 0.295 25,944 +0 0.00% 7,653
2025-03-28 2025-03-26 0.290 25,944 +0 0.00% 7,524
2025-03-27 2025-03-25 0.290 25,944 +0 0.00% 7,524
2025-03-26 2025-03-24 0.285 25,944 +0 0.00% 7,394
2025-03-25 2025-03-21 0.285 25,944 +0 0.00% 7,394
2025-03-24 2025-03-20 0.295 25,944 +0 0.00% 7,653
2025-03-21 2025-03-19 0.290 25,944 +0 0.00% 7,524
2025-03-20 2025-03-18 0.285 25,944 +0 0.00% 7,394
2025-03-19 2025-03-17 0.290 25,944 +0 0.00% 7,524
2025-03-18 2025-03-14 0.290 25,944 +0 0.00% 7,524
2025-03-17 2025-03-13 0.285 25,944 +0 0.00% 7,394
2025-03-14 2025-03-12 0.290 25,944 +0 0.00% 7,524
2025-03-13 2025-03-11 0.290 25,944 +0 0.00% 7,524
2025-03-12 2025-03-10 0.290 25,944 +0 0.00% 7,524
2025-03-11 2025-03-07 0.295 25,944 +0 0.00% 7,653
2025-03-10 2025-03-06 0.290 25,944 +0 0.00% 7,524
2025-03-07 2025-03-05 0.290 25,944 +0 0.00% 7,524
2025-03-06 2025-03-04 0.285 25,944 +0 0.00% 7,394
2025-03-05 2025-03-03 0.285 25,944 +0 0.00% 7,394
2025-03-04 2025-02-28 0.290 25,944 +0 0.00% 7,524
2025-03-03 2025-02-27 0.290 25,944 +0 0.00% 7,524
2025-02-28 2025-02-26 0.290 25,944 +0 0.00% 7,524
2025-02-27 2025-02-25 0.290 25,944 +0 0.00% 7,524
2025-02-26 2025-02-24 0.290 25,944 +0 0.00% 7,524
2025-02-25 2025-02-21 0.290 25,944 +0 0.00% 7,524
2025-02-24 2025-02-20 0.295 25,944 +0 0.00% 7,653
2025-02-21 2025-02-19 0.285 25,944 +0 0.00% 7,394
2025-02-20 2025-02-18 0.285 25,944 +0 0.00% 7,394
2025-02-19 2025-02-17 0.285 25,944 +0 0.00% 7,394
2025-02-18 2025-02-14 0.290 25,944 +0 0.00% 7,524
2025-02-17 2025-02-13 0.280 25,944 +0 0.00% 7,264
2025-02-14 2025-02-12 0.285 25,944 +0 0.00% 7,394
2025-02-13 2025-02-11 0.280 25,944 +0 0.00% 7,264
2025-02-12 2025-02-10 0.285 25,944 +0 0.00% 7,394
2025-02-11 2025-02-07 0.280 25,944 +0 0.00% 7,264
2025-02-10 2025-02-06 0.275 25,944 +0 0.00% 7,135
2025-02-07 2025-02-05 0.280 25,944 +0 0.00% 7,264
2025-02-06 2025-02-04 0.280 25,944 +0 0.00% 7,264
2025-02-05 2025-02-03 0.280 25,944 +0 0.00% 7,264
2025-02-04 2025-01-28 0.280 25,944 +0 0.00% 7,264
2025-02-03 2025-01-24 0.280 25,944 +0 0.00% 7,264
2025-01-27 2025-01-23 0.280 25,944 +0 0.00% 7,264
2025-01-24 2025-01-22 0.280 25,944 +0 0.00% 7,264
2025-01-23 2025-01-21 0.285 25,944 +0 0.00% 7,394
2025-01-22 2025-01-20 0.285 25,944 +0 0.00% 7,394
2025-01-21 2025-01-17 0.285 25,944 +0 0.00% 7,394
2025-01-20 2025-01-16 0.290 25,944 +0 0.00% 7,524
2025-01-17 2025-01-15 0.290 25,944 +0 0.00% 7,524
2025-01-16 2025-01-14 0.285 25,944 +0 0.00% 7,394
2025-01-15 2025-01-13 0.285 25,944 +0 0.00% 7,394
2025-01-14 2025-01-10 0.290 25,944 +0 0.00% 7,524
2025-01-13 2025-01-09 0.295 25,944 +0 0.00% 7,653
2025-01-10 2025-01-08 0.295 25,944 +0 0.00% 7,653
2025-01-09 2025-01-07 0.305 25,944 +0 0.00% 7,913
2025-01-08 2025-01-06 0.305 25,944 +0 0.00% 7,913
2025-01-07 2025-01-03 0.300 25,944 +0 0.00% 7,783
2025-01-06 2025-01-02 0.300 25,944 +0 0.00% 7,783
2025-01-03 2024-12-31 0.300 25,944 +0 0.00% 7,783
2025-01-02 2024-12-27 0.295 25,944 +0 0.00% 7,653
2024-12-30 2024-12-24 0.295 25,944 +0 0.00% 7,653
2024-12-27 2024-12-20 0.295 25,944 +0 0.00% 7,653
2024-12-23 2024-12-19 0.290 25,944 +0 0.00% 7,524
2024-12-20 2024-12-18 0.290 25,944 +0 0.00% 7,524
2024-12-19 2024-12-17 0.290 25,944 +0 0.00% 7,524
2024-12-18 2024-12-16 0.290 25,944 +0 0.00% 7,524
2024-12-17 2024-12-13 0.305 25,944 +0 0.00% 7,913
2024-12-16 2024-12-12 0.295 25,944 +0 0.00% 7,653
2024-12-13 2024-12-11 0.290 25,944 +0 0.00% 7,524
2024-12-12 2024-12-10 0.295 25,944 +0 0.00% 7,653
2024-12-11 2024-12-09 0.290 25,944 +0 0.00% 7,524
2024-12-10 2024-12-06 0.290 25,944 +0 0.00% 7,524
2024-12-09 2024-12-05 0.295 25,944 +0 0.00% 7,653
2024-12-06 2024-12-04 0.290 25,944 +0 0.00% 7,524
2024-12-05 2024-12-03 0.290 25,944 +0 0.00% 7,524
2024-12-04 2024-12-02 0.305 25,944 +0 0.00% 7,913
2024-12-03 2024-11-29 0.305 25,944 +0 0.00% 7,913
2024-12-02 2024-11-28 0.300 25,944 +0 0.00% 7,783
2024-11-29 2024-11-27 0.305 25,944 +0 0.00% 7,913
2024-11-28 2024-11-26 0.300 25,944 +0 0.00% 7,783
2024-11-27 2024-11-25 0.300 25,944 +0 0.00% 7,783
2024-11-26 2024-11-22 0.305 25,944 +0 0.00% 7,913
2024-11-25 2024-11-21 0.315 25,944 +0 0.00% 8,172
2024-11-22 2024-11-20 0.320 25,944 +0 0.00% 8,302
2024-11-21 2024-11-19 0.320 25,944 +0 0.00% 8,302
2024-11-20 2024-11-18 0.320 25,944 +0 0.00% 8,302
2024-11-19 2024-11-15 0.320 25,944 +0 0.00% 8,302
2024-11-18 2024-11-14 0.325 25,944 +0 0.00% 8,432
2024-11-15 2024-11-13 0.320 25,944 +0 0.00% 8,302
2024-11-14 2024-11-12 0.325 25,944 +0 0.00% 8,432
2024-11-13 2024-11-11 0.340 25,944 +0 0.00% 8,821
2024-11-12 2024-11-08 0.350 25,944 +0 0.00% 9,080
2024-11-11 2024-11-07 0.345 25,944 +0 0.00% 8,951
2024-11-08 2024-11-06 0.350 25,944 +0 0.00% 9,080
2024-11-07 2024-11-05 0.350 25,944 +0 0.00% 9,080
2024-11-06 2024-11-04 0.335 25,944 +0 0.00% 8,691
2024-11-05 2024-11-01 0.345 25,944 +0 0.00% 8,951
2024-11-04 2024-10-31 0.345 25,944 +0 0.00% 8,951
2024-11-01 2024-10-30 0.350 25,944 +0 0.00% 9,080
2024-10-31 2024-10-29 0.350 25,944 +0 0.00% 9,080
2024-10-30 2024-10-28 0.345 25,944 +0 0.00% 8,951
2024-10-29 2024-10-25 0.350 25,944 +0 0.00% 9,080
2024-10-28 2024-10-24 0.340 25,944 +0 0.00% 8,821
2024-10-25 2024-10-23 0.350 25,944 +0 0.00% 9,080
2024-10-24 2024-10-22 0.340 25,944 +0 0.00% 8,821
2024-10-23 2024-10-21 0.350 25,944 +0 0.00% 9,080
2024-10-22 2024-10-18 0.350 25,944 +0 0.00% 9,080
2024-10-21 2024-10-17 0.335 25,944 +0 0.00% 8,691
2024-10-18 2024-10-16 0.350 25,944 +0 0.00% 9,080
2024-10-17 2024-10-15 0.330 25,944 +0 0.00% 8,562
2024-10-16 2024-10-14 0.355 25,944 +0 0.00% 9,210
2024-10-15 2024-10-10 0.355 25,944 +0 0.00% 9,210
2024-10-14 2024-10-09 0.350 25,944 +0 0.00% 9,080
2024-10-10 2024-10-08 0.365 25,944 +0 0.00% 9,470
2024-10-09 2024-10-07 0.395 25,944 +0 0.00% 10,248
2024-10-08 2024-10-04 0.365 25,944 +0 0.00% 9,470
2024-10-07 2024-10-03 0.350 25,944 +0 0.00% 9,080
2024-10-04 2024-10-02 0.360 25,944 +0 0.00% 9,340
2024-10-03 2024-09-30 0.335 25,944 +0 0.00% 8,691
2024-10-02 2024-09-27 0.305 25,944 +0 0.00% 7,913
2024-09-30 2024-09-26 0.300 25,944 +0 0.00% 7,783
2024-09-27 2024-09-25 0.295 25,944 +0 0.00% 7,653
2024-09-26 2024-09-24 0.295 25,944 +0 0.00% 7,653
2024-09-25 2024-09-23 0.285 25,944 +0 0.00% 7,394
2024-09-24 2024-09-20 0.290 25,944 +0 0.00% 7,524
2024-09-23 2024-09-19 0.285 25,944 +0 0.00% 7,394
2024-09-20 2024-09-17 0.280 25,944 +0 0.00% 7,264
2024-09-19 2024-09-16 0.280 25,944 +0 0.00% 7,264
2024-09-17 2024-09-13 0.280 25,944 +0 0.00% 7,264
2024-09-16 2024-09-12 0.280 25,944 +0 0.00% 7,264
2024-09-13 2024-09-11 0.275 25,944 +0 0.00% 7,135
2024-09-12 2024-09-10 0.275 25,944 +0 0.00% 7,135
2024-09-11 2024-09-09 0.280 25,944 +0 0.00% 7,264
2024-09-10 2024-09-05 0.285 25,944 +0 0.00% 7,394
2024-09-09 2024-09-04 0.280 25,944 +0 0.00% 7,264
2024-09-05 2024-09-03 0.285 25,944 +0 0.00% 7,394
2024-09-04 2024-09-02 0.285 25,944 +0 0.00% 7,394
2024-09-03 2024-08-30 0.310 25,944 +0 0.00% 8,043
2024-09-02 2024-08-29 0.295 25,944 +0 0.00% 7,653
2024-08-30 2024-08-28 0.295 25,944 +1,944 0.00% 7,653
2024-08-23 2024-08-21 0.326 24,000 +1,143 0.00% 7,812
2021-12-09 2021-12-07 0.972 22,857 +385 0.00% 22,214
2021-08-26 2021-08-24 1.063 22,472 +344 0.00% 23,886
2021-06-07 2021-06-03 1.347 22,128 +922 0.00% 29,802
2020-12-08 2020-12-04 1.307 21,206 +279 0.00% 27,725
2020-08-25 2020-08-21 1.411 20,927 +515 0.00% 29,526
2019-12-10 2019-12-06 1.941 20,412 +382 0.00% 39,622
2019-08-13 2019-08-09 1.829 20,030 +741 0.00% 36,636
2018-12-11 2018-12-07 1.902 19,289 +365 0.00% 36,695
2018-08-14 2018-08-10 2.219 18,924 +646 0.00% 41,994
2017-12-12 2017-12-08 2.346 18,278 +273 0.00% 42,881
2017-11-06 2017-11-02 2.559 18,005 +18,005 0.00% 46,080
2007-06-26 2007-06-22 6.010 0

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