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 | 0.103 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.104 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.099 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.103 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.098 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.098 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.098 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.095 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.095 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.091 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.091 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.095 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.093 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.094 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.103 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.101 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.106 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.125 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.121 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.126 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.118 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.111 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.127 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.126 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.133 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.135 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.135 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.137 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.139 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.158 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.137 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.129 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.130 | 0 | -3,880,000 | ||
| 2025-08-14 | 2025-08-12 | 0.129 | 3,880,000 | +3,880,000 | 0.48% | 500,520 |
| 2025-07-29 | 2025-07-25 | 0.151 | 0 | -3,880,000 | ||
| 2025-07-28 | 2025-07-24 | 0.155 | 3,880,000 | +3,880,000 | 0.48% | 601,400 |
| 2025-07-10 | 2025-07-08 | 0.131 | 0 | -2,056,000 | ||
| 2025-07-08 | 2025-07-04 | 0.234 | 2,056,000 | +2,056,000 | 0.26% | 481,104 |
| 2025-06-30 | 2025-06-26 | 0.154 | 0 | -2,000,000 | ||
| 2025-06-26 | 2025-06-24 | 0.189 | 2,000,000 | +2,000,000 | 0.25% | 378,000 |
| 2025-06-20 | 2025-06-18 | 0.206 | 0 | -1,920,000 | ||
| 2025-06-18 | 2025-06-16 | 0.206 | 1,920,000 | +1,920,000 | 0.24% | 395,520 |
| 2025-06-12 | 2025-06-10 | 0.208 | 0 | -1,000,000 | ||
| 2025-06-10 | 2025-06-06 | 0.208 | 1,000,000 | +1,000,000 | 0.12% | 208,000 |
| 2025-06-04 | 2025-06-02 | 0.204 | 0 | -960,000 | ||
| 2025-06-03 | 2025-05-30 | 0.206 | 960,000 | +29,091 | 0.12% | 198,000 |
| 2025-06-02 | 2025-05-29 | 0.204 | 930,909 | +930,909 | 0.12% | 190,080 |
| 2019-08-27 | 2019-08-23 | 0.127 | 0 | -71,392 | ||
| 2019-08-23 | 2019-08-21 | 0.140 | 71,392 | +71,392 | 0.01% | 9,984 |
| 2018-03-02 | 2018-02-28 | 0.466 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy