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 | 0.116 | 60,000 | +0 | 0.00% | 6,960 |
| 2025-10-13 | 2025-10-09 | 0.124 | 60,000 | +0 | 0.00% | 7,440 |
| 2025-10-10 | 2025-10-08 | 0.126 | 60,000 | +0 | 0.00% | 7,560 |
| 2025-10-09 | 2025-10-06 | 0.128 | 60,000 | +0 | 0.00% | 7,680 |
| 2025-10-08 | 2025-10-03 | 0.120 | 60,000 | +0 | 0.00% | 7,200 |
| 2025-10-06 | 2025-10-02 | 0.117 | 60,000 | +0 | 0.00% | 7,020 |
| 2025-10-03 | 2025-09-30 | 0.115 | 60,000 | +0 | 0.00% | 6,900 |
| 2025-10-02 | 2025-09-29 | 0.113 | 60,000 | +0 | 0.00% | 6,780 |
| 2025-09-30 | 2025-09-26 | 0.110 | 60,000 | +0 | 0.00% | 6,600 |
| 2025-09-29 | 2025-09-25 | 0.110 | 60,000 | +0 | 0.00% | 6,600 |
| 2025-09-26 | 2025-09-24 | 0.108 | 60,000 | -100,000 | 0.00% | 6,480 |
| 2025-09-25 | 2025-09-23 | 0.100 | 160,000 | -1,400,000 | 0.01% | 16,000 |
| 2025-04-24 | 2025-04-22 | 0.032 | 1,560,000 | -80,000 | 0.08% | 49,920 |
| 2025-03-21 | 2025-03-19 | 0.033 | 1,640,000 | -80,000 | 0.09% | 54,120 |
| 2025-02-17 | 2025-02-13 | 0.033 | 1,720,000 | +40,000 | 0.09% | 56,760 |
| 2025-02-14 | 2025-02-12 | 0.033 | 1,680,000 | +1,620,000 | 0.09% | 55,440 |
| 2024-01-05 | 2024-01-03 | 0.082 | 60,000 | -4,940,000 | 0.00% | 4,920 |
| 2022-06-28 | 2022-06-24 | 0.121 | 5,000,000 | +20,000 | 0.39% | 605,000 |
| 2022-06-22 | 2022-06-20 | 0.124 | 4,980,000 | -120,000 | 0.39% | 617,520 |
| 2022-06-17 | 2022-06-15 | 0.127 | 5,100,000 | +120,000 | 0.40% | 647,700 |
| 2022-06-14 | 2022-06-10 | 0.134 | 4,980,000 | -80,000 | 0.39% | 667,320 |
| 2022-04-14 | 2022-04-12 | 0.130 | 5,060,000 | +220,000 | 0.39% | 657,800 |
| 2022-04-12 | 2022-04-08 | 0.146 | 4,840,000 | +1,420,000 | 0.38% | 706,640 |
| 2022-04-11 | 2022-04-07 | 0.161 | 3,420,000 | +1,680,000 | 0.27% | 550,620 |
| 2022-04-08 | 2022-04-06 | 0.123 | 1,740,000 | +580,000 | 0.14% | 214,020 |
| 2022-04-06 | 2022-04-01 | 0.128 | 1,160,000 | +660,000 | 0.09% | 148,480 |
| 2022-03-28 | 2022-03-24 | 0.093 | 500,000 | +60,000 | 0.04% | 46,500 |
| 2022-03-25 | 2022-03-23 | 0.096 | 440,000 | +100,000 | 0.03% | 42,240 |
| 2022-03-18 | 2022-03-16 | 0.073 | 340,000 | +240,000 | 0.03% | 24,820 |
| 2021-12-30 | 2021-12-28 | 0.093 | 100,000 | +40,000 | 0.01% | 9,300 |
| 2021-10-18 | 2021-10-12 | 0.141 | 60,000 | +60,000 | 0.00% | 8,460 |
| 2021-09-28 | 2021-09-24 | 0.159 | 0 | -280,000 | ||
| 2021-09-27 | 2021-09-23 | 0.160 | 280,000 | +280,000 | 0.02% | 44,800 |
| 2007-06-26 | 2007-06-22 | 42.958 | 0 |
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