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 | 0.045 | 610,000 | +0 | 0.07% | 27,450 |
| 2025-10-13 | 2025-10-09 | 0.045 | 610,000 | +0 | 0.07% | 27,450 |
| 2025-10-10 | 2025-10-08 | 0.046 | 610,000 | +0 | 0.07% | 28,060 |
| 2025-10-09 | 2025-10-06 | 0.042 | 610,000 | +0 | 0.07% | 25,620 |
| 2025-10-08 | 2025-10-03 | 0.042 | 610,000 | +0 | 0.07% | 25,620 |
| 2025-10-06 | 2025-10-02 | 0.042 | 610,000 | +0 | 0.07% | 25,620 |
| 2025-10-03 | 2025-09-30 | 0.042 | 610,000 | +0 | 0.07% | 25,620 |
| 2025-10-02 | 2025-09-29 | 0.043 | 610,000 | +0 | 0.07% | 26,230 |
| 2025-09-30 | 2025-09-26 | 0.044 | 610,000 | +0 | 0.07% | 26,840 |
| 2025-09-29 | 2025-09-25 | 0.043 | 610,000 | +0 | 0.07% | 26,230 |
| 2025-09-26 | 2025-09-24 | 0.048 | 610,000 | +0 | 0.07% | 29,280 |
| 2025-09-25 | 2025-09-23 | 0.051 | 610,000 | +0 | 0.07% | 31,110 |
| 2025-09-24 | 2025-09-22 | 0.050 | 610,000 | +0 | 0.07% | 30,500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 610,000 | +0 | 0.07% | 31,110 |
| 2025-09-22 | 2025-09-18 | 0.052 | 610,000 | +0 | 0.07% | 31,720 |
| 2025-09-19 | 2025-09-17 | 0.054 | 610,000 | +0 | 0.07% | 32,940 |
| 2025-09-18 | 2025-09-16 | 0.055 | 610,000 | +0 | 0.07% | 33,550 |
| 2025-09-17 | 2025-09-15 | 0.055 | 610,000 | +0 | 0.07% | 33,550 |
| 2025-09-16 | 2025-09-12 | 0.055 | 610,000 | +0 | 0.07% | 33,550 |
| 2025-09-15 | 2025-09-11 | 0.055 | 610,000 | +0 | 0.07% | 33,550 |
| 2025-09-12 | 2025-09-10 | 0.056 | 610,000 | +0 | 0.07% | 34,160 |
| 2025-09-11 | 2025-09-09 | 0.054 | 610,000 | +0 | 0.07% | 32,940 |
| 2025-09-10 | 2025-09-08 | 0.055 | 610,000 | -2,000 | 0.07% | 33,550 |
| 2025-09-04 | 2025-09-02 | 0.053 | 612,000 | -10,000 | 0.07% | 32,436 |
| 2025-09-03 | 2025-09-01 | 0.055 | 622,000 | -6,184,000 | 0.07% | 34,210 |
| 2025-09-02 | 2025-08-29 | 0.056 | 6,806,000 | -2,090,000 | 0.82% | 381,136 |
| 2025-09-01 | 2025-08-28 | 0.051 | 8,896,000 | -700,000 | 1.07% | 453,696 |
| 2025-08-29 | 2025-08-27 | 0.051 | 9,596,000 | -600,000 | 1.15% | 489,396 |
| 2025-08-28 | 2025-08-26 | 0.050 | 10,196,000 | -954,000 | 1.23% | 509,800 |
| 2025-08-25 | 2025-08-21 | 0.053 | 11,150,000 | -600,000 | 1.34% | 590,950 |
| 2025-08-19 | 2025-08-15 | 0.057 | 11,750,000 | -500,000 | 1.41% | 669,750 |
| 2025-08-18 | 2025-08-14 | 0.059 | 12,250,000 | -500,000 | 1.47% | 722,750 |
| 2025-08-15 | 2025-08-13 | 0.056 | 12,750,000 | -1,300,000 | 1.53% | 714,000 |
| 2025-07-21 | 2025-07-17 | 0.038 | 14,050,000 | +490,000 | 1.69% | 533,900 |
| 2025-05-14 | 2025-05-12 | 0.065 | 13,560,000 | -206,000 | 1.63% | 881,400 |
| 2025-04-28 | 2025-04-24 | 0.069 | 13,766,000 | -1,000,000 | 1.66% | 949,854 |
| 2024-01-11 | 2024-01-09 | 0.082 | 14,766,000 | +120,000 | 2.49% | 1,210,812 |
| 2024-01-03 | 2023-12-29 | 0.720 | 14,646,000 | -18,000 | 2.47% | 10,545,120 |
| 2024-01-02 | 2023-12-28 | 0.720 | 14,664,000 | -5,670,000 | 2.47% | 10,558,080 |
| 2022-07-22 | 2022-07-20 | 0.720 | 20,334,000 | -1,000,000 | 3.42% | 14,640,480 |
| 2022-05-12 | 2022-05-10 | 0.860 | 21,334,000 | -8,722,000 | 3.59% | 18,347,240 |
| 2022-05-11 | 2022-05-06 | 0.900 | 30,056,000 | -250,000 | 5.06% | 27,050,400 |
| 2022-05-10 | 2022-05-05 | 0.910 | 30,306,000 | -220,000 | 5.10% | 27,578,460 |
| 2022-05-05 | 2022-05-03 | 0.920 | 30,526,000 | +58,000 | 5.14% | 28,083,920 |
| 2022-05-04 | 2022-04-29 | 0.920 | 30,468,000 | -450,000 | 5.13% | 28,030,560 |
| 2022-04-28 | 2022-04-26 | 0.860 | 30,918,000 | -400,000 | 5.21% | 26,589,480 |
| 2022-04-27 | 2022-04-25 | 0.900 | 31,318,000 | -300,000 | 5.27% | 28,186,200 |
| 2022-04-25 | 2022-04-21 | 0.870 | 31,618,000 | -950,000 | 5.32% | 27,507,660 |
| 2022-04-22 | 2022-04-20 | 0.890 | 32,568,000 | -200,000 | 5.48% | 28,985,520 |
| 2022-04-13 | 2022-04-11 | 0.890 | 32,768,000 | -200,000 | 5.52% | 29,163,520 |
| 2022-04-11 | 2022-04-07 | 0.900 | 32,968,000 | -356,000 | 5.55% | 29,671,200 |
| 2022-04-08 | 2022-04-06 | 0.950 | 33,324,000 | -52,000 | 5.61% | 31,657,800 |
| 2022-04-01 | 2022-03-30 | 0.930 | 33,376,000 | -24,000 | 5.62% | 31,039,680 |
| 2022-03-31 | 2022-03-29 | 0.920 | 33,400,000 | -550,000 | 5.62% | 30,728,000 |
| 2022-03-28 | 2022-03-24 | 0.930 | 33,950,000 | +100,000 | 5.72% | 31,573,500 |
| 2022-03-24 | 2022-03-22 | 0.910 | 33,850,000 | -502,000 | 5.70% | 30,803,500 |
| 2022-03-22 | 2022-03-18 | 1.000 | 34,352,000 | -1,000,000 | 5.78% | 34,352,000 |
| 2022-03-16 | 2022-03-14 | 0.970 | 35,352,000 | -350,000 | 5.95% | 34,291,440 |
| 2022-03-10 | 2022-03-08 | 0.990 | 35,702,000 | -2,370,000 | 6.01% | 35,344,980 |
| 2022-03-09 | 2022-03-07 | 0.980 | 38,072,000 | -1,922,000 | 6.41% | 37,310,560 |
| 2022-03-07 | 2022-03-03 | 1.030 | 39,994,000 | -20,000 | 6.73% | 41,193,820 |
| 2022-03-04 | 2022-03-02 | 1.030 | 40,014,000 | -2,402,000 | 6.74% | 41,214,420 |
| 2022-03-03 | 2022-03-01 | 1.070 | 42,416,000 | -3,844,000 | 7.14% | 45,385,120 |
| 2022-03-02 | 2022-02-28 | 1.030 | 46,260,000 | -60,000 | 7.79% | 47,647,800 |
| 2022-03-01 | 2022-02-25 | 1.030 | 46,320,000 | -158,000 | 7.80% | 47,709,600 |
| 2022-02-28 | 2022-02-24 | 1.030 | 46,478,000 | -90,000 | 7.82% | 47,872,340 |
| 2022-02-25 | 2022-02-23 | 1.020 | 46,568,000 | -60,000 | 7.84% | 47,499,360 |
| 2022-02-24 | 2022-02-22 | 1.020 | 46,628,000 | -60,000 | 7.85% | 47,560,560 |
| 2022-02-09 | 2022-02-07 | 1.030 | 46,688,000 | +3,780,000 | 7.86% | 48,088,640 |
| 2022-02-08 | 2022-02-04 | 1.030 | 42,908,000 | +5,522,000 | 7.22% | 44,195,240 |
| 2022-02-04 | 2022-01-27 | 0.930 | 37,386,000 | -400,000 | 6.29% | 34,768,980 |
| 2022-01-28 | 2022-01-26 | 0.970 | 37,786,000 | +10,638,000 | 6.36% | 36,652,420 |
| 2022-01-27 | 2022-01-25 | 0.940 | 27,148,000 | -178,515,150 | 4.57% | 25,519,120 |
| 2022-01-26 | 2022-01-24 | 0.940 | 205,663,150 | -478,000 | 34.62% | 193,323,361 |
| 2022-01-24 | 2022-01-20 | 0.940 | 206,141,150 | -390,000 | 34.70% | 193,772,681 |
| 2022-01-21 | 2022-01-19 | 0.930 | 206,531,150 | -470,000 | 34.77% | 192,073,970 |
| 2022-01-20 | 2022-01-18 | 0.950 | 207,001,150 | -50,000 | 34.85% | 196,651,092 |
| 2022-01-19 | 2022-01-17 | 0.960 | 207,051,150 | -160,000 | 34.86% | 198,769,104 |
| 2022-01-18 | 2022-01-14 | 0.910 | 207,211,150 | -520,000 | 34.88% | 188,562,146 |
| 2022-01-17 | 2022-01-13 | 0.940 | 207,731,150 | -10,000 | 34.97% | 195,267,281 |
| 2022-01-14 | 2022-01-12 | 0.930 | 207,741,150 | -404,000 | 34.97% | 193,199,270 |
| 2022-01-13 | 2022-01-11 | 0.950 | 208,145,150 | -18,000 | 35.04% | 197,737,892 |
| 2022-01-12 | 2022-01-10 | 0.960 | 208,163,150 | -10,638,000 | 35.04% | 199,836,624 |
| 2022-01-07 | 2022-01-05 | 0.990 | 218,801,150 | -5,356,000 | 36.84% | 216,613,138 |
| 2021-12-20 | 2021-12-16 | 0.940 | 224,157,150 | -500,000 | 37.74% | 210,707,721 |
| 2021-11-15 | 2021-11-11 | 0.900 | 224,657,150 | -236,000 | 37.82% | 202,191,435 |
| 2021-11-12 | 2021-11-10 | 0.890 | 224,893,150 | -428,000 | 37.86% | 200,154,904 |
| 2021-11-11 | 2021-11-09 | 0.870 | 225,321,150 | -278,000 | 37.93% | 196,029,400 |
| 2021-10-26 | 2021-10-22 | 0.920 | 225,599,150 | +1,500,000 | 37.98% | 207,551,218 |
| 2021-10-18 | 2021-10-12 | 0.920 | 224,099,150 | -48,000 | 37.73% | 206,171,218 |
| 2021-09-24 | 2021-09-21 | 0.910 | 224,147,150 | +490,000 | 37.74% | 203,973,906 |
| 2021-09-21 | 2021-09-17 | 0.950 | 223,657,150 | -30,000 | 37.65% | 212,474,292 |
| 2021-09-17 | 2021-09-15 | 0.960 | 223,687,150 | +82,000 | 37.66% | 214,739,664 |
| 2021-09-16 | 2021-09-14 | 0.970 | 223,605,150 | +522,000 | 37.64% | 216,896,996 |
| 2021-09-14 | 2021-09-10 | 0.960 | 223,083,150 | +2,000 | 37.56% | 214,159,824 |
| 2021-09-09 | 2021-09-07 | 0.990 | 223,081,150 | -194,000 | 37.56% | 220,850,338 |
| 2021-09-03 | 2021-09-01 | 0.970 | 223,275,150 | -12,000 | 37.59% | 216,576,896 |
| 2021-07-07 | 2021-07-05 | 1.010 | 223,287,150 | +70,000 | 37.59% | 225,520,022 |
| 2021-07-06 | 2021-07-02 | 1.020 | 223,217,150 | +24,000 | 37.58% | 227,681,493 |
| 2021-07-05 | 2021-06-30 | 1.020 | 223,193,150 | +2,000 | 37.57% | 227,657,013 |
| 2021-06-30 | 2021-06-28 | 1.030 | 223,191,150 | +30,000 | 37.57% | 229,886,884 |
| 2021-06-21 | 2021-06-17 | 1.090 | 223,161,150 | +10,000 | 37.57% | 243,245,654 |
| 2021-06-18 | 2021-06-16 | 1.120 | 223,151,150 | +4,600,000 | 37.57% | 249,929,288 |
| 2021-06-17 | 2021-06-15 | 1.110 | 218,551,150 | +90,000 | 36.79% | 242,591,777 |
| 2021-05-28 | 2021-05-26 | 1.170 | 218,461,150 | +848,000 | 36.78% | 255,599,545 |
| 2021-05-26 | 2021-05-24 | 1.160 | 217,613,150 | +94,000 | 36.64% | 252,431,254 |
| 2021-05-18 | 2021-05-14 | 1.150 | 217,519,150 | +206,000 | 36.62% | 250,147,022 |
| 2021-05-13 | 2021-05-11 | 1.180 | 217,313,150 | +8,000 | 36.58% | 256,429,517 |
| 2021-05-12 | 2021-05-10 | 1.190 | 217,305,150 | +6,000 | 36.58% | 258,593,128 |
| 2021-05-11 | 2021-05-07 | 1.180 | 217,299,150 | +46,000 | 36.58% | 256,412,997 |
| 2021-05-10 | 2021-05-06 | 1.180 | 217,253,150 | +60,000 | 36.57% | 256,358,717 |
| 2021-05-07 | 2021-05-05 | 1.200 | 217,193,150 | +34,000 | 36.56% | 260,631,780 |
| 2021-05-06 | 2021-05-04 | 1.230 | 217,159,150 | +2,000 | 36.56% | 267,105,754 |
| 2021-05-05 | 2021-05-03 | 1.240 | 217,157,150 | +6,000 | 36.56% | 269,274,866 |
| 2021-05-04 | 2021-04-30 | 1.200 | 217,151,150 | -14,000 | 36.56% | 260,581,380 |
| 2021-05-03 | 2021-04-29 | 1.200 | 217,165,150 | +4,178,000 | 36.56% | 260,598,180 |
| 2021-04-30 | 2021-04-28 | 1.190 | 212,987,150 | +4,000 | 35.86% | 253,454,708 |
| 2021-04-29 | 2021-04-27 | 1.200 | 212,983,150 | +28,000 | 35.86% | 255,579,780 |
| 2021-04-28 | 2021-04-26 | 1.180 | 212,955,150 | +28,000 | 35.85% | 251,287,077 |
| 2021-04-27 | 2021-04-23 | 1.200 | 212,927,150 | +32,000 | 35.85% | 255,512,580 |
| 2021-04-26 | 2021-04-22 | 1.250 | 212,895,150 | -848,000 | 35.84% | 266,118,938 |
| 2021-04-21 | 2021-04-19 | 1.190 | 213,743,150 | +2,000 | 35.98% | 254,354,348 |
| 2021-04-20 | 2021-04-16 | 1.170 | 213,741,150 | +2,000 | 35.98% | 250,077,145 |
| 2021-04-14 | 2021-04-12 | 1.230 | 213,739,150 | +2,000 | 35.98% | 262,899,154 |
| 2021-04-09 | 2021-04-07 | 1.220 | 213,737,150 | +4,000 | 35.98% | 260,759,323 |
| 2021-04-07 | 2021-03-31 | 1.220 | 213,733,150 | +2,000 | 35.98% | 260,754,443 |
| 2021-04-01 | 2021-03-30 | 1.200 | 213,731,150 | +12,000 | 35.98% | 256,477,380 |
| 2021-03-31 | 2021-03-29 | 1.240 | 213,719,150 | +514,000 | 35.98% | 265,011,746 |
| 2021-03-30 | 2021-03-26 | 1.250 | 213,205,150 | +260,000 | 35.89% | 266,506,438 |
| 2021-03-29 | 2021-03-25 | 1.120 | 212,945,150 | +14,000 | 35.85% | 238,498,568 |
| 2021-03-26 | 2021-03-24 | 1.180 | 212,931,150 | +2,000 | 35.85% | 251,258,757 |
| 2021-03-25 | 2021-03-23 | 1.190 | 212,929,150 | +10,000 | 35.85% | 253,385,688 |
| 2021-03-23 | 2021-03-19 | 1.120 | 212,919,150 | +118,000 | 35.84% | 238,469,448 |
| 2021-03-22 | 2021-03-18 | 1.150 | 212,801,150 | +78,000 | 35.83% | 244,721,322 |
| 2021-03-19 | 2021-03-17 | 1.130 | 212,723,150 | +140,000 | 35.81% | 240,377,159 |
| 2021-03-18 | 2021-03-16 | 1.230 | 212,583,150 | +176,000 | 35.79% | 261,477,274 |
| 2021-03-17 | 2021-03-15 | 1.250 | 212,407,150 | -210,000 | 35.76% | 265,508,938 |
| 2021-03-16 | 2021-03-12 | 1.270 | 212,617,150 | -46,000 | 35.79% | 270,023,780 |
| 2021-03-15 | 2021-03-11 | 1.260 | 212,663,150 | -20,000 | 35.80% | 267,955,569 |
| 2021-03-12 | 2021-03-10 | 1.230 | 212,683,150 | +290,000 | 35.81% | 261,600,274 |
| 2021-03-11 | 2021-03-09 | 1.220 | 212,393,150 | +182,000 | 35.76% | 259,119,643 |
| 2021-03-10 | 2021-03-08 | 1.210 | 212,211,150 | +456,000 | 35.73% | 256,775,492 |
| 2021-03-09 | 2021-03-05 | 1.210 | 211,755,150 | +138,000 | 35.65% | 256,223,732 |
| 2021-03-08 | 2021-03-04 | 1.280 | 211,617,150 | +208,000 | 35.63% | 270,869,952 |
| 2021-03-05 | 2021-03-03 | 1.280 | 211,409,150 | +226,000 | 35.59% | 270,603,712 |
| 2021-03-02 | 2021-02-26 | 1.570 | 211,183,150 | +662,000 | 35.55% | 331,557,546 |
| 2021-03-01 | 2021-02-25 | 1.630 | 210,521,150 | +26,748,000 | 35.44% | 343,149,474 |
| 2021-02-16 | 2021-02-09 | 1.630 | 183,773,150 | +868,000 | 30.94% | 299,550,234 |
| 2021-02-04 | 2021-02-02 | 1.770 | 182,905,150 | +9,000,000 | 30.79% | 323,742,116 |
| 2021-01-18 | 2021-01-14 | 1.600 | 173,905,150 | +173,905,150 | 29.28% | 278,248,240 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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