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 | 1.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.010 | 0 | -9,692,000 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 9,692,000 | -892,000 | 2.25% | 9,982,760 |
| 2025-06-09 | 2025-06-05 | 1.410 | 10,584,000 | +10,584,000 | 2.46% | 14,923,440 |
| 2018-07-11 | 2018-07-09 | 1.699 | 0 |
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