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 | 40.000 | 19,000 | +0 | 0.00% | 760,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 19,000 | +0 | 0.00% | 780,900 |
| 2025-10-10 | 2025-10-08 | 41.700 | 19,000 | +0 | 0.00% | 792,300 |
| 2025-10-09 | 2025-10-06 | 43.520 | 19,000 | +0 | 0.00% | 826,880 |
| 2025-10-08 | 2025-10-03 | 44.200 | 19,000 | +0 | 0.00% | 839,800 |
| 2025-10-06 | 2025-10-02 | 44.020 | 19,000 | +0 | 0.00% | 836,380 |
| 2025-10-03 | 2025-09-30 | 41.380 | 19,000 | +500 | 0.00% | 786,220 |
| 2025-09-16 | 2025-09-12 | 43.220 | 18,500 | -500 | 0.00% | 799,570 |
| 2025-09-11 | 2025-09-09 | 43.466 | 19,000 | +73 | 0.00% | 825,854 |
| 2025-09-01 | 2025-08-28 | 48.927 | 18,927 | -997 | 0.00% | 926,039 |
| 2025-07-15 | 2025-07-11 | 41.860 | 19,924 | -2,988 | 0.00% | 834,016 |
| 2025-07-09 | 2025-07-07 | 39.200 | 22,912 | -1,993 | 0.00% | 898,144 |
| 2025-07-04 | 2025-07-02 | 37.292 | 24,905 | -1,992 | 0.01% | 928,768 |
| 2025-06-23 | 2025-06-19 | 36.264 | 26,897 | -2,988 | 0.01% | 975,397 |
| 2025-06-20 | 2025-06-18 | 37.374 | 29,885 | +145 | 0.01% | 1,116,915 |
| 2025-05-20 | 2025-05-16 | 24.916 | 29,740 | -11,400 | 0.01% | 740,997 |
| 2025-05-13 | 2025-05-09 | 25.824 | 41,140 | -7,931 | 0.01% | 1,062,388 |
| 2025-04-25 | 2025-04-23 | 24.815 | 49,071 | -496 | 0.01% | 1,217,696 |
| 2025-04-10 | 2025-04-08 | 22.394 | 49,567 | +49,567 | 0.01% | 1,110,004 |
| 2024-12-18 | 2024-12-16 | 14.223 | 0 | -381,169 | ||
| 2024-12-12 | 2024-12-10 | 13.053 | 381,169 | +381,169 | 0.09% | 4,975,430 |
| 2024-02-29 | 2024-02-27 | 7.778 | 0 | -1,280,343 | ||
| 2024-01-16 | 2024-01-12 | 7.996 | 1,280,343 | +1,280,343 | 0.31% | 10,237,148 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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