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 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-10-13 | 2025-10-09 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-10-10 | 2025-10-08 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-10-09 | 2025-10-06 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-10-08 | 2025-10-03 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-10-06 | 2025-10-02 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-10-03 | 2025-09-30 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-10-02 | 2025-09-29 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-30 | 2025-09-26 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-29 | 2025-09-25 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-26 | 2025-09-24 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-25 | 2025-09-23 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-24 | 2025-09-22 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-23 | 2025-09-19 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-22 | 2025-09-18 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-19 | 2025-09-17 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-18 | 2025-09-16 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-17 | 2025-09-15 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-16 | 2025-09-12 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-15 | 2025-09-11 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-12 | 2025-09-10 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-11 | 2025-09-09 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-10 | 2025-09-08 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-09 | 2025-09-05 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-08 | 2025-09-04 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-05 | 2025-09-03 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-04 | 2025-09-02 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-03 | 2025-09-01 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-02 | 2025-08-29 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-09-01 | 2025-08-28 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-29 | 2025-08-27 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-28 | 2025-08-26 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-27 | 2025-08-25 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-26 | 2025-08-22 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-25 | 2025-08-21 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-22 | 2025-08-20 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-21 | 2025-08-19 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-20 | 2025-08-18 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-19 | 2025-08-15 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-18 | 2025-08-14 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-15 | 2025-08-13 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-14 | 2025-08-12 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-13 | 2025-08-11 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-12 | 2025-08-08 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-11 | 2025-08-07 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-08 | 2025-08-06 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-07 | 2025-08-05 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-06 | 2025-08-04 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-05 | 2025-08-01 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-04 | 2025-07-31 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-08-01 | 2025-07-30 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-31 | 2025-07-29 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-30 | 2025-07-28 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-29 | 2025-07-25 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-28 | 2025-07-24 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-25 | 2025-07-23 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-24 | 2025-07-22 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-23 | 2025-07-21 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-22 | 2025-07-18 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-21 | 2025-07-17 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-18 | 2025-07-16 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-17 | 2025-07-15 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-16 | 2025-07-14 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-15 | 2025-07-11 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-14 | 2025-07-10 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-11 | 2025-07-09 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-10 | 2025-07-08 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-09 | 2025-07-07 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-08 | 2025-07-04 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-07 | 2025-07-03 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-04 | 2025-07-02 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-03 | 2025-06-30 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-07-02 | 2025-06-27 | 0.500 | 18,636,507 | +0 | 27.19% | 9,318,254 |
| 2025-06-30 | 2025-06-26 | 0.490 | 18,636,507 | +0 | 27.19% | 9,131,888 |
| 2025-06-27 | 2025-06-25 | 0.495 | 18,636,507 | +0 | 27.19% | 9,225,071 |
| 2025-06-26 | 2025-06-24 | 0.510 | 18,636,507 | +0 | 27.19% | 9,504,619 |
| 2025-06-25 | 2025-06-23 | 0.550 | 18,636,507 | +0 | 27.19% | 10,250,079 |
| 2025-06-24 | 2025-06-20 | 0.560 | 18,636,507 | +0 | 27.19% | 10,436,444 |
| 2025-06-23 | 2025-06-19 | 0.600 | 18,636,507 | +0 | 27.19% | 11,181,904 |
| 2025-06-20 | 2025-06-18 | 0.640 | 18,636,507 | +0 | 27.19% | 11,927,364 |
| 2025-06-19 | 2025-06-17 | 0.630 | 18,636,507 | +0 | 27.19% | 11,740,999 |
| 2025-06-18 | 2025-06-16 | 0.680 | 18,636,507 | +125,448 | 27.19% | 12,672,825 |
| 2025-06-11 | 2025-06-09 | 0.710 | 18,511,059 | -1,170,000 | 27.01% | 13,142,852 |
| 2025-06-10 | 2025-06-06 | 0.495 | 19,681,059 | -200,000 | 28.71% | 9,742,124 |
| 2025-05-30 | 2025-05-28 | 0.410 | 19,881,059 | +32,760 | 29.01% | 8,151,234 |
| 2025-05-27 | 2025-05-23 | 0.345 | 19,848,299 | -30,000 | 28.96% | 6,847,663 |
| 2025-05-23 | 2025-05-21 | 0.395 | 19,878,299 | -20,000 | 29.00% | 7,851,928 |
| 2025-05-22 | 2025-05-20 | 0.440 | 19,898,299 | +50,000 | 29.03% | 8,755,252 |
| 2025-05-13 | 2025-05-09 | 0.330 | 19,848,299 | +1,375,000 | 28.96% | 6,549,939 |
| 2025-04-29 | 2025-04-25 | 0.300 | 18,473,299 | -50,000 | 26.95% | 5,541,990 |
| 2025-04-28 | 2025-04-24 | 0.345 | 18,523,299 | +10,000 | 27.03% | 6,390,538 |
| 2025-04-25 | 2025-04-23 | 0.370 | 18,513,299 | +190,000 | 27.01% | 6,849,921 |
| 2025-04-23 | 2025-04-17 | 0.420 | 18,323,299 | +140,000 | 26.73% | 7,695,786 |
| 2025-04-22 | 2025-04-16 | 0.450 | 18,183,299 | -50,000 | 26.53% | 8,182,485 |
| 2025-04-17 | 2025-04-15 | 0.520 | 18,233,299 | -130,000 | 26.60% | 9,481,315 |
| 2025-04-14 | 2025-04-10 | 0.660 | 18,363,299 | -2,650,000 | 26.79% | 12,119,777 |
| 2025-04-03 | 2025-04-01 | 0.810 | 21,013,299 | -2,406,000 | 30.66% | 17,020,772 |
| 2025-04-01 | 2025-03-28 | 0.900 | 23,419,299 | -4,940,000 | 34.17% | 21,077,369 |
| 2025-03-31 | 2025-03-27 | 1.090 | 28,359,299 | +64,000 | 41.38% | 30,911,636 |
| 2025-03-21 | 2025-03-19 | 0.720 | 28,295,299 | +252,000 | 41.28% | 20,372,615 |
| 2025-03-20 | 2025-03-18 | 0.800 | 28,043,299 | +681,998 | 41.75% | 22,434,639 |
| 2025-03-19 | 2025-03-17 | 0.670 | 27,361,301 | -750,000 | 40.74% | 18,332,072 |
| 2025-03-05 | 2025-03-03 | 0.530 | 28,111,301 | +8,911,866 | 41.85% | 14,898,990 |
| 2025-03-04 | 2025-02-28 | 0.500 | 19,199,435 | +40,000 | 28.59% | 9,599,718 |
| 2025-02-28 | 2025-02-26 | 0.550 | 19,159,435 | +56,000 | 28.53% | 10,537,689 |
| 2025-02-27 | 2025-02-25 | 0.580 | 19,103,435 | +58,000 | 28.44% | 11,079,992 |
| 2025-02-26 | 2025-02-24 | 0.390 | 19,045,435 | +5,654,747 | 28.36% | 7,427,720 |
| 2025-02-25 | 2025-02-21 | 0.540 | 13,390,688 | -218,000 | 19.94% | 7,230,972 |
| 2025-02-20 | 2025-02-18 | 0.300 | 13,608,688 | +670,000 | 20.26% | 4,082,606 |
| 2025-02-10 | 2025-02-06 | 0.300 | 12,938,688 | -142,000 | 22.21% | 3,881,606 |
| 2025-02-07 | 2025-02-05 | 0.290 | 13,080,688 | -338,000 | 22.46% | 3,793,400 |
| 2025-02-05 | 2025-02-03 | 0.320 | 13,418,688 | -512,000 | 23.04% | 4,293,980 |
| 2025-02-04 | 2025-01-28 | 0.350 | 13,930,688 | -2,872,000 | 23.91% | 4,875,741 |
| 2025-01-22 | 2025-01-20 | 0.310 | 16,802,688 | -354,000 | 28.84% | 5,208,833 |
| 2025-01-21 | 2025-01-17 | 0.330 | 17,156,688 | -70,000 | 29.45% | 5,661,707 |
| 2025-01-17 | 2025-01-15 | 0.340 | 17,226,688 | -74,000 | 29.57% | 5,857,074 |
| 2025-01-16 | 2025-01-14 | 0.340 | 17,300,688 | -152,000 | 29.70% | 5,882,234 |
| 2025-01-15 | 2025-01-13 | 0.340 | 17,452,688 | -68,000 | 29.96% | 5,933,914 |
| 2025-01-14 | 2025-01-10 | 0.350 | 17,520,688 | +2,000 | 30.08% | 6,132,241 |
| 2025-01-13 | 2025-01-09 | 0.360 | 17,518,688 | -84,000 | 30.07% | 6,306,728 |
| 2025-01-10 | 2025-01-08 | 0.350 | 17,602,688 | -374,000 | 30.22% | 6,160,941 |
| 2025-01-09 | 2025-01-07 | 0.380 | 17,976,688 | -292,000 | 30.86% | 6,831,141 |
| 2025-01-08 | 2025-01-06 | 0.530 | 18,268,688 | -70,000 | 31.36% | 9,682,405 |
| 2025-01-07 | 2025-01-03 | 0.540 | 18,338,688 | -436,000 | 31.48% | 9,902,892 |
| 2024-12-30 | 2024-12-24 | 1.040 | 18,774,688 | +2,000 | 32.23% | 19,525,676 |
| 2024-12-27 | 2024-12-20 | 1.240 | 18,772,688 | -5,632,747 | 32.23% | 23,278,133 |
| 2024-12-23 | 2024-12-19 | 1.240 | 24,405,435 | +2,000 | 41.90% | 30,262,739 |
| 2024-12-20 | 2024-12-18 | 1.200 | 24,403,435 | -1,694,000 | 41.89% | 29,284,122 |
| 2024-12-19 | 2024-12-17 | 1.250 | 26,097,435 | +2,000 | 44.80% | 32,621,794 |
| 2024-12-18 | 2024-12-16 | 1.220 | 26,095,435 | +6,000 | 44.80% | 31,836,431 |
| 2024-12-17 | 2024-12-13 | 1.200 | 26,089,435 | -4,246,000 | 44.79% | 31,307,322 |
| 2024-12-16 | 2024-12-12 | 1.340 | 30,335,435 | +14,000 | 52.08% | 40,649,483 |
| 2024-12-13 | 2024-12-11 | 1.310 | 30,321,435 | +8,000 | 52.05% | 39,721,080 |
| 2024-12-12 | 2024-12-10 | 1.360 | 30,313,435 | +5,658,747 | 52.04% | 41,226,272 |
| 2024-12-11 | 2024-12-09 | 1.370 | 24,654,688 | +46,000 | 42.32% | 33,776,923 |
| 2024-12-10 | 2024-12-06 | 1.200 | 24,608,688 | +92,000 | 42.24% | 29,530,426 |
| 2024-12-09 | 2024-12-05 | 1.180 | 24,516,688 | +2,000 | 42.09% | 28,929,692 |
| 2024-12-06 | 2024-12-04 | 1.150 | 24,514,688 | +4,000 | 42.08% | 28,191,891 |
| 2024-12-04 | 2024-12-02 | 1.270 | 24,510,688 | +68,000 | 42.08% | 31,128,574 |
| 2024-12-03 | 2024-11-29 | 1.220 | 24,442,688 | +90,000 | 41.96% | 29,820,079 |
| 2024-12-02 | 2024-11-28 | 1.190 | 24,352,688 | +14,000 | 41.81% | 28,979,699 |
| 2024-11-28 | 2024-11-26 | 1.150 | 24,338,688 | +400,000 | 41.78% | 27,989,491 |
| 2024-11-21 | 2024-11-19 | 1.380 | 23,938,688 | -380,000 | 41.09% | 33,035,389 |
| 2024-11-14 | 2024-11-12 | 1.630 | 24,318,688 | -378,000 | 41.75% | 39,639,461 |
| 2024-11-13 | 2024-11-11 | 1.600 | 24,696,688 | +76,000 | 42.40% | 39,514,701 |
| 2024-11-08 | 2024-11-06 | 1.440 | 24,620,688 | +30,000 | 42.27% | 35,453,791 |
| 2024-11-01 | 2024-10-30 | 1.410 | 24,590,688 | -4,854,747 | 42.21% | 34,672,870 |
| 2024-10-29 | 2024-10-25 | 1.380 | 29,445,435 | -10,000 | 50.55% | 40,634,700 |
| 2024-10-28 | 2024-10-24 | 1.420 | 29,455,435 | +2,000 | 50.57% | 41,826,718 |
| 2024-10-25 | 2024-10-23 | 1.530 | 29,453,435 | -858,000 | 50.56% | 45,063,756 |
| 2024-10-09 | 2024-10-07 | 1.700 | 30,311,435 | -600 | 52.03% | 51,529,440 |
| 2024-10-08 | 2024-10-04 | 1.620 | 30,312,035 | -48,000 | 52.04% | 49,105,497 |
| 2024-10-04 | 2024-10-02 | 1.760 | 30,360,035 | -20,000 | 52.12% | 53,433,662 |
| 2024-10-03 | 2024-09-30 | 1.820 | 30,380,035 | -162,000 | 52.15% | 55,291,664 |
| 2024-10-02 | 2024-09-27 | 2.200 | 30,542,035 | -854,000 | 52.43% | 67,192,477 |
| 2024-09-30 | 2024-09-26 | 2.130 | 31,396,035 | -68,000 | 53.90% | 66,873,555 |
| 2024-09-27 | 2024-09-25 | 2.200 | 31,464,035 | +2,000 | 54.01% | 69,220,877 |
| 2024-09-26 | 2024-09-24 | 2.300 | 31,462,035 | +8,000 | 54.01% | 72,362,681 |
| 2024-09-25 | 2024-09-23 | 2.110 | 31,454,035 | -360,000 | 54.00% | 66,368,014 |
| 2024-09-12 | 2024-09-10 | 2.110 | 31,814,035 | +4,000 | 54.61% | 67,127,614 |
| 2024-09-10 | 2024-09-05 | 2.000 | 31,810,035 | +8,000 | 54.61% | 63,620,070 |
| 2024-09-05 | 2024-09-03 | 2.000 | 31,802,035 | +44,000 | 54.59% | 63,604,070 |
| 2024-08-02 | 2024-07-31 | 1.340 | 31,758,035 | +4,864,747 | 54.52% | 42,555,767 |
| 2024-08-01 | 2024-07-30 | 1.310 | 26,893,288 | +17,200,000 | 46.17% | 35,230,207 |
| 2024-06-21 | 2024-06-19 | 1.880 | 9,693,288 | +1,516,600 | 16.64% | 18,223,381 |
| 2024-05-07 | 2024-05-03 | 1.850 | 8,176,688 | +40,000 | 14.04% | 15,126,873 |
| 2024-04-24 | 2024-04-22 | 2.750 | 8,136,688 | -4,000,000 | 13.97% | 22,375,892 |
| 2024-01-29 | 2024-01-25 | 1.950 | 12,136,688 | +5,886,364 | 28.72% | 23,666,542 |
| 2024-01-22 | 2024-01-18 | 1.900 | 6,250,324 | +4,340,000 | 14.79% | 11,875,616 |
| 2024-01-15 | 2024-01-11 | 2.400 | 1,910,324 | +109,300 | 4.52% | 4,584,778 |
| 2023-12-14 | 2023-12-12 | 2.650 | 1,801,024 | +800 | 4.26% | 4,772,714 |
| 2023-10-31 | 2023-10-27 | 3.400 | 1,800,224 | -90,800 | 4.26% | 6,120,762 |
| 2023-10-27 | 2023-10-25 | 4.150 | 1,891,024 | -149,800 | 4.48% | 7,847,750 |
| 2023-10-25 | 2023-10-20 | 4.000 | 2,040,824 | -210,200 | 4.83% | 8,163,296 |
| 2023-10-20 | 2023-10-18 | 4.050 | 2,251,024 | -231,000 | 5.33% | 9,116,647 |
| 2023-10-12 | 2023-10-10 | 4.050 | 2,482,024 | -161,800 | 5.87% | 10,052,197 |
| 2023-10-03 | 2023-09-28 | 5.250 | 2,643,824 | +1,600 | 6.26% | 13,880,076 |
| 2023-09-29 | 2023-09-27 | 5.000 | 2,642,224 | -689,000 | 6.25% | 13,211,120 |
| 2023-09-25 | 2023-09-21 | 4.600 | 3,331,224 | +1,000 | 7.88% | 15,323,630 |
| 2023-09-20 | 2023-09-18 | 4.600 | 3,330,224 | +200 | 7.88% | 15,319,030 |
| 2023-09-19 | 2023-09-15 | 4.450 | 3,330,024 | -591,000 | 7.88% | 14,818,607 |
| 2023-09-15 | 2023-09-13 | 4.000 | 3,921,024 | +1,326,696 | 9.28% | 15,684,096 |
| 2023-09-13 | 2023-09-11 | 4.050 | 2,594,328 | -340,000 | 6.14% | 10,507,028 |
| 2023-09-07 | 2023-09-05 | 3.750 | 2,934,328 | +2,934,328 | 6.94% | 11,003,730 |
| 2023-08-29 | 2023-08-25 | 4.100 | 0 | -10,000 | ||
| 2023-08-28 | 2023-08-24 | 6.300 | 10,000 | -298,200 | 0.03% | 63,000 |
| 2023-08-25 | 2023-08-23 | 6.950 | 308,200 | -1,471,800 | 0.85% | 2,141,990 |
| 2023-08-17 | 2023-08-15 | 5.300 | 1,780,000 | +1,780,000 | 4.89% | 9,434,000 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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