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 | 0.213 | 300,000 | +0 | 0.00% | 63,900 |
| 2025-10-13 | 2025-10-09 | 0.218 | 300,000 | +0 | 0.00% | 65,400 |
| 2025-10-10 | 2025-10-08 | 0.233 | 300,000 | -300,000 | 0.00% | 69,900 |
| 2025-09-12 | 2025-09-10 | 0.154 | 600,000 | +300,000 | 0.00% | 92,400 |
| 2025-08-04 | 2025-07-31 | 0.144 | 300,000 | -300,000 | 0.00% | 43,200 |
| 2025-07-25 | 2025-07-23 | 0.114 | 600,000 | -300,000 | 0.00% | 68,400 |
| 2025-07-23 | 2025-07-21 | 0.112 | 900,000 | +300,000 | 0.00% | 100,800 |
| 2025-07-21 | 2025-07-17 | 0.107 | 600,000 | -600,000 | 0.00% | 64,200 |
| 2025-07-18 | 2025-07-16 | 0.106 | 1,200,000 | +600,000 | 0.00% | 127,200 |
| 2025-06-24 | 2025-06-20 | 0.092 | 600,000 | -380,000 | 0.00% | 55,200 |
| 2025-06-23 | 2025-06-19 | 0.090 | 980,000 | -320,000 | 0.00% | 88,200 |
| 2025-06-20 | 2025-06-18 | 0.092 | 1,300,000 | +700,000 | 0.00% | 119,600 |
| 2025-06-03 | 2025-05-30 | 0.093 | 600,000 | -300,000 | 0.00% | 55,800 |
| 2025-06-02 | 2025-05-29 | 0.093 | 900,000 | -600,000 | 0.00% | 83,700 |
| 2025-05-30 | 2025-05-28 | 0.086 | 1,500,000 | +808,000 | 0.00% | 129,000 |
| 2025-05-29 | 2025-05-27 | 0.089 | 692,000 | -108,000 | 0.00% | 61,588 |
| 2025-05-28 | 2025-05-26 | 0.090 | 800,000 | +200,000 | 0.00% | 72,000 |
| 2025-05-22 | 2025-05-20 | 0.093 | 600,000 | -300,000 | 0.00% | 55,800 |
| 2025-05-21 | 2025-05-19 | 0.092 | 900,000 | -100,000 | 0.00% | 82,800 |
| 2025-05-19 | 2025-05-15 | 0.095 | 1,000,000 | -436,000 | 0.00% | 95,000 |
| 2025-05-16 | 2025-05-14 | 0.094 | 1,436,000 | +536,000 | 0.00% | 134,984 |
| 2025-05-15 | 2025-05-13 | 0.093 | 900,000 | +300,000 | 0.00% | 83,700 |
| 2025-05-12 | 2025-05-08 | 0.094 | 600,000 | -500,000 | 0.00% | 56,400 |
| 2025-04-30 | 2025-04-28 | 0.088 | 1,100,000 | +60,000 | 0.00% | 96,800 |
| 2025-04-29 | 2025-04-25 | 0.088 | 1,040,000 | +140,000 | 0.00% | 91,520 |
| 2025-04-09 | 2025-04-07 | 0.082 | 900,000 | -300,000 | 0.00% | 73,800 |
| 2025-03-25 | 2025-03-21 | 0.102 | 1,200,000 | +300,000 | 0.00% | 122,400 |
| 2025-03-20 | 2025-03-18 | 0.114 | 900,000 | +300,000 | 0.00% | 102,600 |
| 2025-03-18 | 2025-03-14 | 0.112 | 600,000 | +300,000 | 0.00% | 67,200 |
| 2025-03-10 | 2025-03-06 | 0.122 | 300,000 | -332,000 | 0.00% | 36,600 |
| 2025-03-07 | 2025-03-05 | 0.114 | 632,000 | -668,000 | 0.00% | 72,048 |
| 2025-03-06 | 2025-03-04 | 0.109 | 1,300,000 | +400,000 | 0.00% | 141,700 |
| 2025-03-05 | 2025-03-03 | 0.110 | 900,000 | -400,000 | 0.00% | 99,000 |
| 2025-03-04 | 2025-02-28 | 0.108 | 1,300,000 | +700,000 | 0.00% | 140,400 |
| 2025-02-28 | 2025-02-26 | 0.122 | 600,000 | -300,000 | 0.00% | 73,200 |
| 2025-02-27 | 2025-02-25 | 0.118 | 900,000 | +300,000 | 0.00% | 106,200 |
| 2025-02-26 | 2025-02-24 | 0.127 | 600,000 | +300,000 | 0.00% | 76,200 |
| 2025-02-25 | 2025-02-21 | 0.131 | 300,000 | -600,000 | 0.00% | 39,300 |
| 2025-02-24 | 2025-02-20 | 0.125 | 900,000 | +600,000 | 0.00% | 112,500 |
| 2025-02-20 | 2025-02-18 | 0.138 | 300,000 | -500,000 | 0.00% | 41,400 |
| 2025-02-19 | 2025-02-17 | 0.131 | 800,000 | +300,000 | 0.00% | 104,800 |
| 2025-02-11 | 2025-02-07 | 0.117 | 500,000 | -300,000 | 0.00% | 58,500 |
| 2025-02-04 | 2025-01-28 | 0.107 | 800,000 | -400,000 | 0.00% | 85,600 |
| 2025-01-23 | 2025-01-21 | 0.109 | 1,200,000 | +200,000 | 0.00% | 130,800 |
| 2025-01-22 | 2025-01-20 | 0.110 | 1,000,000 | +300,000 | 0.00% | 110,000 |
| 2025-01-21 | 2025-01-17 | 0.113 | 700,000 | -200,000 | 0.00% | 79,100 |
| 2025-01-20 | 2025-01-16 | 0.109 | 900,000 | -300,000 | 0.00% | 98,100 |
| 2025-01-17 | 2025-01-15 | 0.109 | 1,200,000 | +420,000 | 0.00% | 130,800 |
| 2025-01-16 | 2025-01-14 | 0.113 | 780,000 | +480,000 | 0.00% | 88,140 |
| 2024-10-15 | 2024-10-10 | 0.127 | 300,000 | +300,000 | 0.00% | 38,100 |
| 2024-10-09 | 2024-10-07 | 0.180 | 0 | -200,000 | ||
| 2024-09-04 | 2024-09-02 | 0.071 | 200,000 | +100,000 | 0.00% | 14,200 |
| 2024-07-30 | 2024-07-26 | 0.059 | 100,000 | +100,000 | 0.00% | 5,900 |
| 2020-09-15 | 2020-09-11 | 1.540 | 0 | -100,000 | ||
| 2020-09-11 | 2020-09-09 | 1.520 | 100,000 | +48,000 | 0.00% | 152,000 |
| 2020-09-10 | 2020-09-08 | 1.550 | 52,000 | +32,000 | 0.00% | 80,600 |
| 2020-09-09 | 2020-09-07 | 1.650 | 20,000 | -20,000 | 0.00% | 33,000 |
| 2020-09-08 | 2020-09-04 | 1.650 | 40,000 | +20,000 | 0.00% | 66,000 |
| 2020-09-07 | 2020-09-03 | 1.730 | 20,000 | +20,000 | 0.00% | 34,600 |
| 2020-08-07 | 2020-08-05 | 1.850 | 0 | -20,000 | ||
| 2020-08-06 | 2020-08-04 | 1.780 | 20,000 | +20,000 | 0.00% | 35,600 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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