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 | 6.370 | 822,000 | +0 | 0.05% | 5,236,140 |
| 2025-10-13 | 2025-10-09 | 6.450 | 822,000 | +0 | 0.05% | 5,301,900 |
| 2025-10-10 | 2025-10-08 | 6.700 | 822,000 | +0 | 0.05% | 5,507,400 |
| 2025-10-09 | 2025-10-06 | 6.510 | 822,000 | +0 | 0.05% | 5,351,220 |
| 2025-10-08 | 2025-10-03 | 6.580 | 822,000 | +0 | 0.05% | 5,408,760 |
| 2025-10-06 | 2025-10-02 | 6.490 | 822,000 | +0 | 0.05% | 5,334,780 |
| 2025-10-03 | 2025-09-30 | 6.300 | 822,000 | +0 | 0.05% | 5,178,600 |
| 2025-10-02 | 2025-09-29 | 6.310 | 822,000 | +0 | 0.05% | 5,186,820 |
| 2025-09-30 | 2025-09-26 | 6.150 | 822,000 | +0 | 0.05% | 5,055,300 |
| 2025-09-29 | 2025-09-25 | 6.290 | 822,000 | +0 | 0.05% | 5,170,380 |
| 2025-09-26 | 2025-09-24 | 6.170 | 822,000 | +0 | 0.05% | 5,071,740 |
| 2025-09-25 | 2025-09-23 | 5.960 | 822,000 | +0 | 0.05% | 4,899,120 |
| 2025-09-24 | 2025-09-22 | 6.190 | 822,000 | +0 | 0.05% | 5,088,180 |
| 2025-09-23 | 2025-09-19 | 5.970 | 822,000 | +0 | 0.05% | 4,907,340 |
| 2025-09-22 | 2025-09-18 | 6.050 | 822,000 | +0 | 0.05% | 4,973,100 |
| 2025-09-19 | 2025-09-17 | 6.350 | 822,000 | +0 | 0.05% | 5,219,700 |
| 2025-09-18 | 2025-09-16 | 6.400 | 822,000 | +0 | 0.05% | 5,260,800 |
| 2025-09-17 | 2025-09-15 | 6.300 | 822,000 | +0 | 0.05% | 5,178,600 |
| 2025-09-16 | 2025-09-12 | 6.040 | 822,000 | +0 | 0.05% | 4,964,880 |
| 2025-09-15 | 2025-09-11 | 5.940 | 822,000 | +0 | 0.05% | 4,882,680 |
| 2025-09-12 | 2025-09-10 | 6.030 | 822,000 | +0 | 0.05% | 4,956,660 |
| 2025-09-11 | 2025-09-09 | 5.970 | 822,000 | +0 | 0.05% | 4,907,340 |
| 2025-09-10 | 2025-09-08 | 5.850 | 822,000 | +0 | 0.05% | 4,808,700 |
| 2025-09-09 | 2025-09-05 | 5.780 | 822,000 | +0 | 0.05% | 4,751,160 |
| 2025-09-08 | 2025-09-04 | 5.600 | 822,000 | +0 | 0.05% | 4,603,200 |
| 2025-09-05 | 2025-09-03 | 5.990 | 822,000 | +0 | 0.05% | 4,923,780 |
| 2025-09-04 | 2025-09-02 | 6.100 | 822,000 | +0 | 0.05% | 5,014,200 |
| 2025-09-03 | 2025-09-01 | 5.850 | 822,000 | +0 | 0.05% | 4,808,700 |
| 2025-09-02 | 2025-08-29 | 5.900 | 822,000 | +0 | 0.05% | 4,849,800 |
| 2025-09-01 | 2025-08-28 | 5.890 | 822,000 | +0 | 0.05% | 4,841,580 |
| 2025-08-29 | 2025-08-27 | 5.750 | 822,000 | +0 | 0.05% | 4,726,500 |
| 2025-08-28 | 2025-08-26 | 5.960 | 822,000 | +0 | 0.05% | 4,899,120 |
| 2025-08-27 | 2025-08-25 | 5.810 | 822,000 | +0 | 0.05% | 4,775,820 |
| 2025-08-26 | 2025-08-22 | 5.650 | 822,000 | +0 | 0.05% | 4,644,300 |
| 2025-08-25 | 2025-08-21 | 5.720 | 822,000 | +0 | 0.05% | 4,701,840 |
| 2025-08-22 | 2025-08-20 | 5.600 | 822,000 | +0 | 0.05% | 4,603,200 |
| 2025-08-21 | 2025-08-19 | 5.670 | 822,000 | +0 | 0.05% | 4,660,740 |
| 2025-08-20 | 2025-08-18 | 5.790 | 822,000 | +0 | 0.05% | 4,759,380 |
| 2025-08-19 | 2025-08-15 | 5.820 | 822,000 | +0 | 0.05% | 4,784,040 |
| 2025-08-18 | 2025-08-14 | 5.740 | 822,000 | +0 | 0.05% | 4,718,280 |
| 2025-08-15 | 2025-08-13 | 5.880 | 822,000 | +0 | 0.05% | 4,833,360 |
| 2025-08-14 | 2025-08-12 | 5.700 | 822,000 | +0 | 0.05% | 4,685,400 |
| 2025-08-13 | 2025-08-11 | 5.610 | 822,000 | +0 | 0.05% | 4,611,420 |
| 2025-08-12 | 2025-08-08 | 5.500 | 822,000 | +0 | 0.05% | 4,521,000 |
| 2025-08-11 | 2025-08-07 | 5.650 | 822,000 | +0 | 0.05% | 4,644,300 |
| 2025-08-08 | 2025-08-06 | 5.490 | 822,000 | +0 | 0.05% | 4,512,780 |
| 2025-08-07 | 2025-08-05 | 5.430 | 822,000 | +0 | 0.05% | 4,463,460 |
| 2025-08-06 | 2025-08-04 | 5.470 | 822,000 | -2,960,000 | 0.05% | 4,496,340 |
| 2025-07-30 | 2025-07-28 | 5.470 | 3,782,000 | +3,782,000 | 0.25% | 20,687,540 |
| 2024-02-29 | 2024-02-27 | 4.059 | 0 | -3,754,644 | ||
| 2024-01-05 | 2024-01-03 | 4.170 | 3,754,644 | +3,754,644 | 0.25% | 15,657,481 |
| 2019-11-12 | 2019-11-08 | 1.733 | 0 |
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