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 | 0.019 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.021 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.022 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.021 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.021 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.022 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.023 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.026 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.022 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.019 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.017 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.018 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.016 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.016 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.016 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.016 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.016 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.015 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.015 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.015 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.016 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.017 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.017 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.017 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.017 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.017 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.017 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.017 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.016 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.017 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.016 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.016 | 0 | -26,950,000 | ||
| 2025-08-21 | 2025-08-19 | 0.017 | 26,950,000 | -10,500,000 | 0.52% | 458,150 |
| 2025-08-19 | 2025-08-15 | 0.014 | 37,450,000 | -20,000,000 | 0.73% | 524,300 |
| 2025-08-15 | 2025-08-13 | 0.017 | 57,450,000 | -13,000,000 | 1.11% | 976,650 |
| 2025-08-14 | 2025-08-12 | 0.017 | 70,450,000 | -7,510,000 | 1.37% | 1,197,650 |
| 2025-08-13 | 2025-08-11 | 0.018 | 77,960,000 | -11,910,000 | 1.51% | 1,403,280 |
| 2025-08-12 | 2025-08-08 | 0.019 | 89,870,000 | -15,530,000 | 1.74% | 1,707,530 |
| 2025-08-06 | 2025-08-04 | 0.021 | 105,400,000 | -13,570,000 | 2.04% | 2,213,400 |
| 2025-08-04 | 2025-07-31 | 0.021 | 118,970,000 | -24,090,000 | 2.31% | 2,498,370 |
| 2025-07-31 | 2025-07-29 | 0.022 | 143,060,000 | -13,430,000 | 2.77% | 3,147,320 |
| 2025-07-30 | 2025-07-28 | 0.025 | 156,490,000 | -22,770,000 | 3.04% | 3,912,250 |
| 2025-07-29 | 2025-07-25 | 0.027 | 179,260,000 | -11,780,000 | 3.48% | 4,840,020 |
| 2025-07-28 | 2025-07-24 | 0.031 | 191,040,000 | -590,000 | 3.71% | 5,922,240 |
| 2025-07-25 | 2025-07-23 | 0.031 | 191,630,000 | -6,190,000 | 3.72% | 5,940,530 |
| 2025-07-24 | 2025-07-22 | 0.033 | 197,820,000 | -5,930,000 | 3.84% | 6,528,060 |
| 2025-07-22 | 2025-07-18 | 0.035 | 203,750,000 | +203,750,000 | 3.95% | 7,131,250 |
| 2025-04-03 | 2025-04-01 | 0.050 | 0 | -216,130,000 | ||
| 2025-03-06 | 2025-03-04 | 0.054 | 216,130,000 | -200,000 | 4.19% | 11,671,020 |
| 2025-03-05 | 2025-03-03 | 0.054 | 216,330,000 | -100,000 | 4.20% | 11,681,820 |
| 2025-03-04 | 2025-02-28 | 0.054 | 216,430,000 | -400,000 | 4.20% | 11,687,220 |
| 2025-03-03 | 2025-02-27 | 0.050 | 216,830,000 | -220,000 | 4.21% | 10,841,500 |
| 2025-02-28 | 2025-02-26 | 0.046 | 217,050,000 | -840,000 | 4.21% | 9,984,300 |
| 2025-02-10 | 2025-02-06 | 0.044 | 217,890,000 | -20,000 | 4.23% | 9,587,160 |
| 2025-02-07 | 2025-02-05 | 0.044 | 217,910,000 | -10,000 | 4.23% | 9,588,040 |
| 2025-02-05 | 2025-02-03 | 0.044 | 217,920,000 | -40,000 | 4.23% | 9,588,480 |
| 2025-02-04 | 2025-01-28 | 0.044 | 217,960,000 | -10,000 | 4.23% | 9,590,240 |
| 2025-02-03 | 2025-01-24 | 0.044 | 217,970,000 | -20,000 | 4.23% | 9,590,680 |
| 2025-01-27 | 2025-01-23 | 0.044 | 217,990,000 | -10,000 | 4.23% | 9,591,560 |
| 2024-11-15 | 2024-11-13 | 0.042 | 218,000,000 | -4,000,000 | 4.23% | 9,156,000 |
| 2024-10-30 | 2024-10-28 | 0.047 | 222,000,000 | -5,000,000 | 4.31% | 10,434,000 |
| 2024-10-15 | 2024-10-10 | 0.053 | 227,000,000 | -6,000,000 | 4.40% | 12,031,000 |
| 2024-09-24 | 2024-09-20 | 0.043 | 233,000,000 | -8,000,000 | 4.52% | 10,019,000 |
| 2024-07-17 | 2024-07-15 | 0.050 | 241,000,000 | +191,000,000 | 4.67% | 12,050,000 |
| 2024-07-16 | 2024-07-12 | 0.050 | 50,000,000 | +50,000,000 | 0.97% | 2,500,000 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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