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 | 1.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.390 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.210 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.320 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.320 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.320 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.381 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.381 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.381 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.381 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.381 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.381 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.381 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.381 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.370 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.370 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.381 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.391 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.340 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.432 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.452 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.432 | 0 | -97,778 | ||
| 2025-05-26 | 2025-05-22 | 1.514 | 97,778 | +97,778 | 0.02% | 148,000 |
| 2025-04-01 | 2025-03-28 | 1.299 | 0 | -91,911 | ||
| 2025-03-31 | 2025-03-27 | 1.391 | 91,911 | +91,911 | 0.02% | 127,840 |
| 2025-03-11 | 2025-03-07 | 1.330 | 0 | -220,978 | ||
| 2025-03-10 | 2025-03-06 | 1.370 | 220,978 | +220,978 | 0.05% | 302,840 |
| 2025-02-27 | 2025-02-25 | 1.330 | 0 | -146,667 | ||
| 2025-02-26 | 2025-02-24 | 1.340 | 146,667 | +146,667 | 0.03% | 196,500 |
| 2025-02-19 | 2025-02-17 | 1.422 | 0 | -136,889 | ||
| 2025-02-18 | 2025-02-14 | 1.452 | 136,889 | +136,889 | 0.03% | 198,800 |
| 2025-01-27 | 2025-01-23 | 1.350 | 0 | -131,022 | ||
| 2025-01-24 | 2025-01-22 | 1.330 | 131,022 | +131,022 | 0.03% | 174,200 |
| 2025-01-14 | 2025-01-10 | 1.422 | 0 | -219,022 | ||
| 2025-01-13 | 2025-01-09 | 1.401 | 219,022 | +219,022 | 0.05% | 306,880 |
| 2025-01-09 | 2025-01-07 | 1.493 | 0 | -97,778 | ||
| 2025-01-08 | 2025-01-06 | 1.565 | 97,778 | +97,778 | 0.02% | 153,000 |
| 2024-11-29 | 2024-11-27 | 1.616 | 0 | -95,822 | ||
| 2024-11-28 | 2024-11-26 | 1.636 | 95,822 | +95,822 | 0.02% | 156,800 |
| 2024-11-21 | 2024-11-19 | 1.749 | 0 | -86,044 | ||
| 2024-11-20 | 2024-11-18 | 1.820 | 86,044 | +86,044 | 0.02% | 156,639 |
| 2024-11-06 | 2024-11-04 | 1.626 | 0 | -88,000 | ||
| 2024-11-05 | 2024-11-01 | 1.636 | 88,000 | +88,000 | 0.02% | 144,000 |
| 2024-10-09 | 2024-10-07 | 1.872 | 0 | -158,400 | ||
| 2024-10-08 | 2024-10-04 | 1.974 | 158,400 | +158,400 | 0.03% | 312,660 |
| 2024-09-24 | 2024-09-20 | 1.902 | 0 | -56,711 | ||
| 2024-09-23 | 2024-09-19 | 1.841 | 56,711 | +56,711 | 0.01% | 104,400 |
| 2024-09-11 | 2024-09-09 | 2.066 | 0 | -107,556 | ||
| 2024-09-10 | 2024-09-05 | 2.117 | 107,556 | +107,556 | 0.02% | 227,701 |
| 2024-08-28 | 2024-08-26 | 2.352 | 0 | -99,733 | ||
| 2024-08-26 | 2024-08-22 | 2.373 | 99,733 | +99,733 | 0.02% | 236,639 |
| 2022-01-13 | 2022-01-11 | 1.334 | 0 |
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