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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.425 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.425 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.435 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.425 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.435 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.425 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.435 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.395 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.385 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.395 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.395 | 0 | -86,000 | ||
| 2025-08-28 | 2025-08-26 | 0.435 | 86,000 | -40,000 | 0.00% | 37,410 |
| 2025-08-20 | 2025-08-18 | 0.330 | 126,000 | -50,000 | 0.00% | 41,580 |
| 2024-12-18 | 2024-12-16 | 0.370 | 176,000 | +10,000 | 0.00% | 65,120 |
| 2024-12-16 | 2024-12-12 | 0.375 | 166,000 | +10,000 | 0.00% | 62,250 |
| 2024-12-12 | 2024-12-10 | 0.380 | 156,000 | +10,000 | 0.00% | 59,280 |
| 2024-12-11 | 2024-12-09 | 0.390 | 146,000 | +10,000 | 0.00% | 56,940 |
| 2024-12-10 | 2024-12-06 | 0.395 | 136,000 | +10,000 | 0.00% | 53,720 |
| 2024-12-09 | 2024-12-05 | 0.385 | 126,000 | +10,000 | 0.00% | 48,510 |
| 2024-12-06 | 2024-12-04 | 0.390 | 116,000 | +16,000 | 0.00% | 45,240 |
| 2024-12-03 | 2024-11-29 | 0.370 | 100,000 | +6,000 | 0.00% | 37,000 |
| 2024-11-27 | 2024-11-25 | 0.370 | 94,000 | +4,000 | 0.00% | 34,780 |
| 2024-11-26 | 2024-11-22 | 0.350 | 90,000 | +24,000 | 0.00% | 31,500 |
| 2024-11-25 | 2024-11-21 | 0.360 | 66,000 | +28,000 | 0.00% | 23,760 |
| 2024-11-22 | 2024-11-20 | 0.365 | 38,000 | +20,000 | 0.00% | 13,870 |
| 2024-11-21 | 2024-11-19 | 0.370 | 18,000 | +12,000 | 0.00% | 6,660 |
| 2024-11-20 | 2024-11-18 | 0.380 | 6,000 | +6,000 | 0.00% | 2,280 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy