History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.200 150,000 +0 0.02% 30,000
2025-10-13 2025-10-09 0.173 150,000 +0 0.02% 25,950
2025-10-10 2025-10-08 0.183 150,000 +0 0.02% 27,450
2025-10-09 2025-10-06 0.172 150,000 +0 0.02% 25,800
2025-10-08 2025-10-03 0.180 150,000 +0 0.02% 27,000
2025-10-06 2025-10-02 0.201 150,000 +0 0.02% 30,150
2025-10-03 2025-09-30 0.191 150,000 +0 0.02% 28,650
2025-10-02 2025-09-29 0.192 150,000 +0 0.02% 28,800
2025-09-30 2025-09-26 0.190 150,000 +0 0.02% 28,500
2025-09-29 2025-09-25 0.196 150,000 +0 0.02% 29,400
2025-09-26 2025-09-24 0.191 150,000 +0 0.02% 28,650
2025-09-25 2025-09-23 0.194 150,000 +0 0.02% 29,100
2025-09-24 2025-09-22 0.199 150,000 +0 0.02% 29,850
2025-09-23 2025-09-19 0.203 150,000 +0 0.02% 30,450
2025-09-22 2025-09-18 0.196 150,000 +0 0.02% 29,400
2025-09-19 2025-09-17 0.212 150,000 +0 0.02% 31,800
2025-09-18 2025-09-16 0.220 150,000 +0 0.02% 33,000
2025-09-17 2025-09-15 0.222 150,000 +0 0.02% 33,300
2025-09-16 2025-09-12 0.209 150,000 +0 0.02% 31,350
2025-09-15 2025-09-11 0.180 150,000 +0 0.02% 27,000
2025-09-12 2025-09-10 0.228 150,000 +0 0.02% 34,200
2025-09-11 2025-09-09 0.238 150,000 +0 0.02% 35,700
2025-09-10 2025-09-08 0.245 150,000 +0 0.02% 36,750
2025-09-09 2025-09-05 0.249 150,000 +0 0.02% 37,350
2025-09-08 2025-09-04 0.247 150,000 +0 0.02% 37,050
2025-09-05 2025-09-03 0.255 150,000 +0 0.02% 38,250
2025-09-04 2025-09-02 0.247 150,000 +0 0.02% 37,050
2025-09-03 2025-09-01 0.255 150,000 +0 0.02% 38,250
2025-09-02 2025-08-29 0.247 150,000 +0 0.02% 37,050
2025-09-01 2025-08-28 0.250 150,000 +0 0.02% 37,500
2025-08-29 2025-08-27 0.255 150,000 +0 0.02% 38,250
2025-08-28 2025-08-26 0.285 150,000 +0 0.02% 42,750
2025-08-27 2025-08-25 0.300 150,000 +0 0.02% 45,000
2025-08-26 2025-08-22 0.290 150,000 +0 0.02% 43,500
2025-08-25 2025-08-21 0.290 150,000 +0 0.02% 43,500
2025-08-22 2025-08-20 0.290 150,000 +0 0.02% 43,500
2025-08-21 2025-08-19 0.275 150,000 +0 0.02% 41,250
2025-08-20 2025-08-18 0.246 150,000 +0 0.02% 36,900
2025-08-19 2025-08-15 0.214 150,000 +0 0.02% 32,100
2025-08-18 2025-08-14 0.260 150,000 +0 0.02% 39,000
2025-08-15 2025-08-13 0.275 150,000 +0 0.02% 41,250
2025-08-14 2025-08-12 0.325 150,000 +0 0.02% 48,750
2025-08-13 2025-08-11 0.202 150,000 +0 0.02% 30,300
2025-08-12 2025-08-08 0.130 150,000 +0 0.02% 19,500
2025-08-11 2025-08-07 0.136 150,000 +0 0.02% 20,400
2025-08-08 2025-08-06 0.131 150,000 +0 0.02% 19,650
2025-08-07 2025-08-05 0.132 150,000 +0 0.02% 19,800
2025-08-06 2025-08-04 0.132 150,000 +0 0.02% 19,800
2025-08-05 2025-08-01 0.134 150,000 +0 0.02% 20,100
2025-08-04 2025-07-31 0.132 150,000 +0 0.02% 19,800
2025-08-01 2025-07-30 0.134 150,000 +0 0.02% 20,100
2025-07-31 2025-07-29 0.136 150,000 +0 0.02% 20,400
2025-07-30 2025-07-28 0.130 150,000 +0 0.02% 19,500
2025-07-29 2025-07-25 0.128 150,000 +0 0.02% 19,200
2025-07-28 2025-07-24 0.128 150,000 +0 0.02% 19,200
2025-07-25 2025-07-23 0.132 150,000 +0 0.02% 19,800
2025-07-24 2025-07-22 0.130 150,000 +0 0.02% 19,500
2025-07-23 2025-07-21 0.133 150,000 +0 0.02% 19,950
2025-07-22 2025-07-18 0.145 150,000 +0 0.02% 21,750
2025-07-21 2025-07-17 0.136 150,000 +0 0.02% 20,400
2025-07-18 2025-07-16 0.106 150,000 +0 0.02% 15,900
2025-07-17 2025-07-15 0.107 150,000 +0 0.02% 16,050
2025-07-16 2025-07-14 0.080 150,000 +0 0.02% 12,000
2025-07-15 2025-07-11 0.071 150,000 +0 0.02% 10,650
2025-07-14 2025-07-10 0.071 150,000 +0 0.02% 10,650
2025-07-11 2025-07-09 0.069 150,000 +0 0.02% 10,350
2025-07-10 2025-07-08 0.071 150,000 +0 0.02% 10,650
2025-07-09 2025-07-07 0.072 150,000 +0 0.02% 10,800
2025-07-08 2025-07-04 0.070 150,000 +0 0.02% 10,500
2025-07-07 2025-07-03 0.071 150,000 +0 0.02% 10,650
2025-07-04 2025-07-02 0.071 150,000 +0 0.02% 10,650
2025-07-03 2025-06-30 0.066 150,000 +0 0.02% 9,900
2025-07-02 2025-06-27 0.066 150,000 +0 0.02% 9,900
2025-06-30 2025-06-26 0.070 150,000 +0 0.02% 10,500
2025-06-27 2025-06-25 0.069 150,000 +0 0.02% 10,350
2025-06-26 2025-06-24 0.067 150,000 +0 0.02% 10,050
2025-06-25 2025-06-23 0.067 150,000 +0 0.02% 10,050
2025-06-24 2025-06-20 0.070 150,000 +0 0.02% 10,500
2025-06-23 2025-06-19 0.070 150,000 +0 0.02% 10,500
2025-06-20 2025-06-18 0.070 150,000 +0 0.02% 10,500
2025-06-19 2025-06-17 0.071 150,000 +0 0.02% 10,650
2025-06-18 2025-06-16 0.070 150,000 +0 0.02% 10,500
2025-06-17 2025-06-13 0.070 150,000 +0 0.02% 10,500
2025-06-16 2025-06-12 0.070 150,000 +0 0.02% 10,500
2025-06-13 2025-06-11 0.070 150,000 +0 0.02% 10,500
2025-06-12 2025-06-10 0.070 150,000 +0 0.02% 10,500
2025-06-11 2025-06-09 0.071 150,000 +0 0.02% 10,650
2025-06-10 2025-06-06 0.071 150,000 +0 0.02% 10,650
2025-06-09 2025-06-05 0.070 150,000 +0 0.02% 10,500
2025-06-06 2025-06-04 0.070 150,000 +0 0.02% 10,500
2025-06-05 2025-06-03 0.070 150,000 +0 0.02% 10,500
2025-06-04 2025-06-02 0.072 150,000 +0 0.02% 10,800
2025-06-03 2025-05-30 0.070 150,000 +0 0.02% 10,500
2025-06-02 2025-05-29 0.070 150,000 +0 0.02% 10,500
2025-05-30 2025-05-28 0.070 150,000 +0 0.02% 10,500
2025-05-29 2025-05-27 0.070 150,000 +0 0.02% 10,500
2025-05-28 2025-05-26 0.070 150,000 +0 0.02% 10,500
2025-05-27 2025-05-23 0.070 150,000 +0 0.02% 10,500
2025-05-26 2025-05-22 0.070 150,000 +0 0.02% 10,500
2025-05-23 2025-05-21 0.070 150,000 +0 0.02% 10,500
2025-05-22 2025-05-20 0.071 150,000 +0 0.02% 10,650
2025-05-21 2025-05-19 0.070 150,000 +0 0.02% 10,500
2025-05-20 2025-05-16 0.070 150,000 +0 0.02% 10,500
2025-05-19 2025-05-15 0.071 150,000 +0 0.02% 10,650
2025-05-16 2025-05-14 0.074 150,000 +0 0.02% 11,100
2025-05-15 2025-05-13 0.072 150,000 +0 0.02% 10,800
2025-05-14 2025-05-12 0.073 150,000 +0 0.02% 10,950
2025-05-13 2025-05-09 0.078 150,000 +0 0.02% 11,700
2025-05-12 2025-05-08 0.079 150,000 +0 0.02% 11,850
2025-05-09 2025-05-07 0.074 150,000 +0 0.02% 11,100
2025-05-08 2025-05-06 0.071 150,000 +0 0.02% 10,650
2025-05-07 2025-05-02 0.071 150,000 +0 0.02% 10,650
2025-05-06 2025-04-30 0.068 150,000 +0 0.02% 10,200
2025-05-02 2025-04-29 0.068 150,000 +0 0.02% 10,200
2025-04-30 2025-04-28 0.068 150,000 +0 0.02% 10,200
2025-04-29 2025-04-25 0.068 150,000 +0 0.02% 10,200
2025-04-28 2025-04-24 0.068 150,000 +0 0.02% 10,200
2025-04-25 2025-04-23 0.068 150,000 +0 0.02% 10,200
2025-04-24 2025-04-22 0.068 150,000 +0 0.02% 10,200
2025-04-23 2025-04-17 0.066 150,000 +0 0.02% 9,900
2025-04-22 2025-04-16 0.070 150,000 +0 0.02% 10,500
2025-04-17 2025-04-15 0.075 150,000 +0 0.02% 11,250
2025-04-16 2025-04-14 0.077 150,000 +0 0.02% 11,550
2025-04-15 2025-04-11 0.074 150,000 +0 0.02% 11,100
2025-04-14 2025-04-10 0.068 150,000 +0 0.02% 10,200
2025-04-11 2025-04-09 0.069 150,000 +0 0.02% 10,350
2025-04-10 2025-04-08 0.070 150,000 +0 0.02% 10,500
2025-04-09 2025-04-07 0.066 150,000 +0 0.02% 9,900
2025-04-08 2025-04-03 0.076 150,000 +0 0.02% 11,400
2025-04-07 2025-04-02 0.070 150,000 +0 0.02% 10,500
2025-04-03 2025-04-01 0.073 150,000 +0 0.02% 10,950
2025-04-02 2025-03-31 0.077 150,000 +0 0.02% 11,550
2025-04-01 2025-03-28 0.079 150,000 +0 0.02% 11,850
2025-03-31 2025-03-27 0.080 150,000 +0 0.02% 12,000
2025-03-28 2025-03-26 0.078 150,000 +0 0.02% 11,700
2025-03-27 2025-03-25 0.077 150,000 +0 0.02% 11,550
2025-03-26 2025-03-24 0.075 150,000 +0 0.02% 11,250
2025-03-25 2025-03-21 0.078 150,000 +0 0.02% 11,700
2025-03-24 2025-03-20 0.084 150,000 +0 0.02% 12,600
2025-03-21 2025-03-19 0.082 150,000 +0 0.02% 12,300
2025-03-20 2025-03-18 0.089 150,000 +0 0.02% 13,350
2025-03-19 2025-03-17 0.082 150,000 +0 0.02% 12,300
2025-03-18 2025-03-14 0.083 150,000 +0 0.02% 12,450
2025-03-17 2025-03-13 0.085 150,000 +0 0.02% 12,750
2025-03-14 2025-03-12 0.083 150,000 +0 0.02% 12,450
2025-03-13 2025-03-11 0.083 150,000 +0 0.02% 12,450
2025-03-12 2025-03-10 0.086 150,000 +0 0.02% 12,900
2025-03-11 2025-03-07 0.087 150,000 +0 0.02% 13,050
2025-03-10 2025-03-06 0.085 150,000 +0 0.02% 12,750
2025-03-07 2025-03-05 0.086 150,000 +0 0.02% 12,900
2025-03-06 2025-03-04 0.082 150,000 +0 0.02% 12,300
2025-03-05 2025-03-03 0.084 150,000 +0 0.02% 12,600
2025-03-04 2025-02-28 0.085 150,000 +0 0.02% 12,750
2025-03-03 2025-02-27 0.085 150,000 +0 0.02% 12,750
2025-02-28 2025-02-26 0.085 150,000 +0 0.02% 12,750
2025-02-27 2025-02-25 0.084 150,000 +0 0.02% 12,600
2025-02-26 2025-02-24 0.084 150,000 +0 0.02% 12,600
2025-02-25 2025-02-21 0.087 150,000 +0 0.02% 13,050
2025-02-24 2025-02-20 0.085 150,000 +0 0.02% 12,750
2025-02-21 2025-02-19 0.088 150,000 +0 0.02% 13,200
2025-02-20 2025-02-18 0.092 150,000 +0 0.02% 13,800
2025-02-19 2025-02-17 0.087 150,000 +0 0.02% 13,050
2025-02-18 2025-02-14 0.085 150,000 +0 0.02% 12,750
2025-02-17 2025-02-13 0.086 150,000 +0 0.02% 12,900
2025-02-14 2025-02-12 0.088 150,000 +0 0.02% 13,200
2025-02-13 2025-02-11 0.088 150,000 +0 0.02% 13,200
2025-02-12 2025-02-10 0.089 150,000 +0 0.02% 13,350
2025-02-11 2025-02-07 0.083 150,000 +0 0.02% 12,450
2025-02-10 2025-02-06 0.083 150,000 +0 0.02% 12,450
2025-02-07 2025-02-05 0.083 150,000 +0 0.02% 12,450
2025-02-06 2025-02-04 0.089 150,000 +0 0.02% 13,350
2025-02-05 2025-02-03 0.086 150,000 +0 0.02% 12,900
2025-02-04 2025-01-28 0.087 150,000 +0 0.02% 13,050
2025-02-03 2025-01-24 0.087 150,000 +0 0.02% 13,050
2025-01-27 2025-01-23 0.086 150,000 +0 0.02% 12,900
2025-01-24 2025-01-22 0.094 150,000 +0 0.02% 14,100
2025-01-23 2025-01-21 0.087 150,000 +0 0.02% 13,050
2025-01-22 2025-01-20 0.087 150,000 +0 0.02% 13,050
2025-01-21 2025-01-17 0.080 150,000 +0 0.02% 12,000
2025-01-20 2025-01-16 0.073 150,000 +0 0.02% 10,950
2025-01-17 2025-01-15 0.073 150,000 +0 0.02% 10,950
2025-01-16 2025-01-14 0.070 150,000 +0 0.02% 10,500
2025-01-15 2025-01-13 0.069 150,000 +0 0.02% 10,350
2025-01-14 2025-01-10 0.075 150,000 +0 0.02% 11,250
2025-01-13 2025-01-09 0.071 150,000 +0 0.02% 10,650
2025-01-10 2025-01-08 0.075 150,000 +0 0.02% 11,250
2025-01-09 2025-01-07 0.075 150,000 +0 0.02% 11,250
2025-01-08 2025-01-06 0.076 150,000 +0 0.02% 11,400
2025-01-07 2025-01-03 0.078 150,000 +0 0.02% 11,700
2025-01-06 2025-01-02 0.083 150,000 +0 0.02% 12,450
2025-01-03 2024-12-31 0.070 150,000 +0 0.02% 10,500
2025-01-02 2024-12-27 0.068 150,000 +0 0.02% 10,200
2024-12-30 2024-12-24 0.070 150,000 +0 0.02% 10,500
2024-12-27 2024-12-20 0.072 150,000 +0 0.02% 10,800
2024-12-23 2024-12-19 0.076 150,000 +0 0.02% 11,400
2024-12-20 2024-12-18 0.076 150,000 +0 0.02% 11,400
2024-12-19 2024-12-17 0.078 150,000 +0 0.02% 11,700
2024-12-18 2024-12-16 0.077 150,000 +0 0.02% 11,550
2024-12-17 2024-12-13 0.079 150,000 +0 0.02% 11,850
2024-12-16 2024-12-12 0.083 150,000 +0 0.02% 12,450
2024-12-13 2024-12-11 0.089 150,000 +0 0.02% 13,350
2024-12-12 2024-12-10 0.090 150,000 +0 0.02% 13,500
2024-12-11 2024-12-09 0.091 150,000 +0 0.02% 13,650
2024-12-10 2024-12-06 0.093 150,000 +0 0.02% 13,950
2024-12-09 2024-12-05 0.093 150,000 +0 0.02% 13,950
2024-12-06 2024-12-04 0.095 150,000 +0 0.02% 14,250
2024-12-05 2024-12-03 0.096 150,000 +0 0.02% 14,400
2024-12-04 2024-12-02 0.102 150,000 +0 0.02% 15,300
2024-12-03 2024-11-29 0.098 150,000 +0 0.02% 14,700
2024-12-02 2024-11-28 0.097 150,000 +0 0.02% 14,550
2024-11-29 2024-11-27 0.103 150,000 +0 0.02% 15,450
2024-11-28 2024-11-26 0.107 150,000 +0 0.02% 16,050
2024-11-27 2024-11-25 0.111 150,000 +0 0.02% 16,650
2024-11-26 2024-11-22 0.102 150,000 +0 0.02% 15,300
2024-11-25 2024-11-21 0.091 150,000 +0 0.02% 13,650
2024-11-22 2024-11-20 0.094 150,000 +0 0.02% 14,100
2024-11-21 2024-11-19 0.100 150,000 +0 0.02% 15,000
2024-11-20 2024-11-18 0.115 150,000 +0 0.02% 17,250
2024-11-19 2024-11-15 0.143 150,000 +0 0.02% 21,450
2024-11-18 2024-11-14 1.220 150,000 +0 0.02% 183,000
2024-11-15 2024-11-13 1.270 150,000 +0 0.02% 190,500
2024-11-14 2024-11-12 1.230 150,000 +0 0.02% 184,500
2024-11-13 2024-11-11 1.170 150,000 +0 0.02% 175,500
2024-11-12 2024-11-08 1.170 150,000 +150,000 0.02% 175,500
2024-06-04 2024-05-31 0.390 0 -21,400,000
2024-05-29 2024-05-27 0.395 21,400,000 +21,400,000 3.57% 8,453,000
2024-02-29 2024-02-27 0.290 0 -21,400,000
2024-01-16 2024-01-12 0.470 21,400,000 +21,400,000 3.57% 10,058,000
2022-03-24 2022-03-22 0.299 0 -46,857
2021-11-04 2021-11-02 0.241 46,857 +15,061 0.01% 11,312
2021-06-21 2021-06-17 0.353 31,796 +11,714 0.01% 11,210
2021-05-06 2021-05-04 0.388 20,082 +20,082 0.01% 7,800
2019-07-18 2019-07-16 1.852 0

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