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 | 17.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.720 | 0 | -400 | ||
| 2025-08-27 | 2025-08-25 | 20.120 | 400 | +400 | 0.00% | 8,048 |
| 2020-09-24 | 2020-09-22 | 42.850 | 0 | -1,000 | ||
| 2020-09-08 | 2020-09-04 | 50.600 | 1,000 | -200 | 0.00% | 50,600 |
| 2020-09-07 | 2020-09-03 | 52.650 | 1,200 | +200 | 0.00% | 63,180 |
| 2020-05-18 | 2020-05-14 | 30.550 | 1,000 | -5,000 | 0.00% | 30,550 |
| 2020-05-11 | 2020-05-07 | 27.600 | 6,000 | +5,000 | 0.00% | 165,600 |
| 2020-04-17 | 2020-04-15 | 26.800 | 1,000 | +1,000 | 0.00% | 26,800 |
| 2018-03-27 | 2018-03-23 | 61.400 | 0 | -1,500 | ||
| 2018-01-08 | 2018-01-04 | 74.200 | 1,500 | -500 | 0.00% | 111,300 |
| 2017-11-24 | 2017-11-22 | 69.500 | 2,000 | +500 | 0.00% | 139,000 |
| 2017-11-23 | 2017-11-21 | 72.500 | 1,500 | +1,500 | 0.00% | 108,750 |
| 2017-10-03 | 2017-09-28 | 65.200 | 0 |
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