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 | 0.370 | 9,818,800 | +0 | 1.66% | 3,632,956 |
| 2025-10-13 | 2025-10-09 | 0.380 | 9,818,800 | +0 | 1.66% | 3,731,144 |
| 2025-10-10 | 2025-10-08 | 0.395 | 9,818,800 | +0 | 1.66% | 3,878,426 |
| 2025-10-09 | 2025-10-06 | 0.400 | 9,818,800 | +0 | 1.66% | 3,927,520 |
| 2025-10-08 | 2025-10-03 | 0.400 | 9,818,800 | +0 | 1.66% | 3,927,520 |
| 2025-10-06 | 2025-10-02 | 0.440 | 9,818,800 | +0 | 1.66% | 4,320,272 |
| 2025-10-03 | 2025-09-30 | 0.465 | 9,818,800 | +0 | 1.66% | 4,565,742 |
| 2025-10-02 | 2025-09-29 | 0.410 | 9,818,800 | +0 | 1.66% | 4,025,708 |
| 2025-09-30 | 2025-09-26 | 0.415 | 9,818,800 | +0 | 1.66% | 4,074,802 |
| 2025-09-29 | 2025-09-25 | 0.405 | 9,818,800 | +0 | 1.66% | 3,976,614 |
| 2025-09-26 | 2025-09-24 | 0.385 | 9,818,800 | +0 | 1.66% | 3,780,238 |
| 2025-09-25 | 2025-09-23 | 0.415 | 9,818,800 | +0 | 1.66% | 4,074,802 |
| 2025-09-24 | 2025-09-22 | 0.445 | 9,818,800 | +0 | 1.66% | 4,369,366 |
| 2025-09-23 | 2025-09-19 | 0.430 | 9,818,800 | +0 | 1.66% | 4,222,084 |
| 2025-09-22 | 2025-09-18 | 0.475 | 9,818,800 | +0 | 1.66% | 4,663,930 |
| 2025-09-19 | 2025-09-17 | 0.760 | 9,818,800 | -2,640,000 | 1.66% | 7,462,288 |
| 2025-09-18 | 2025-09-16 | 0.760 | 12,458,800 | -17,808,000 | 2.10% | 9,468,688 |
| 2025-09-02 | 2025-08-29 | 0.860 | 30,266,800 | +30,266,800 | 5.11% | 26,029,448 |
| 2007-06-26 | 2007-06-22 | 60.628 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy