History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 2.310 0 +0
2025-10-13 2025-10-09 2.460 0 +0
2025-10-10 2025-10-08 2.610 0 +0
2025-10-09 2025-10-06 2.520 0 +0
2025-10-08 2025-10-03 2.650 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.600 0 +0
2025-10-02 2025-09-29 2.470 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 2.430 0 +0
2025-09-26 2025-09-24 2.410 0 +0
2025-09-25 2025-09-23 2.500 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.450 0 +0
2025-09-19 2025-09-17 2.490 0 +0
2025-09-18 2025-09-16 2.460 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.580 0 +0
2025-09-15 2025-09-11 2.490 0 +0
2025-09-12 2025-09-10 2.560 0 +0
2025-09-11 2025-09-09 2.300 0 +0
2025-09-10 2025-09-08 2.360 0 +0
2025-09-09 2025-09-05 2.500 0 +0
2025-09-08 2025-09-04 2.100 0 +0
2025-09-05 2025-09-03 1.970 0 +0
2025-09-04 2025-09-02 2.010 0 +0
2025-09-03 2025-09-01 2.100 0 +0
2025-09-02 2025-08-29 2.060 0 +0
2025-09-01 2025-08-28 2.100 0 +0
2025-08-29 2025-08-27 2.090 0 +0
2025-08-28 2025-08-26 2.150 0 +0
2025-08-27 2025-08-25 2.300 0 +0
2025-08-26 2025-08-22 2.270 0 +0
2025-08-25 2025-08-21 2.250 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.190 0 +0
2025-08-20 2025-08-18 2.300 0 +0
2025-08-19 2025-08-15 2.190 0 +0
2025-08-18 2025-08-14 2.300 0 +0
2025-08-15 2025-08-13 2.420 0 +0
2025-08-14 2025-08-12 2.200 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.120 0 +0
2025-08-11 2025-08-07 2.240 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.130 0 +0
2025-08-06 2025-08-04 2.120 0 +0
2025-08-05 2025-08-01 2.070 0 +0
2025-08-04 2025-07-31 2.130 0 +0
2025-08-01 2025-07-30 2.250 0 +0
2025-07-31 2025-07-29 2.320 0 +0
2025-07-30 2025-07-28 2.390 0 +0
2025-07-29 2025-07-25 2.400 0 +0
2025-07-28 2025-07-24 2.460 0 +0
2025-07-25 2025-07-23 2.510 0 +0
2025-07-24 2025-07-22 2.680 0 +0
2025-07-23 2025-07-21 2.810 0 +0
2025-07-22 2025-07-18 2.800 0 +0
2025-07-21 2025-07-17 2.800 0 +0
2025-07-18 2025-07-16 2.900 0 +0
2025-07-17 2025-07-15 2.930 0 +0
2025-07-16 2025-07-14 3.020 0 +0
2025-07-15 2025-07-11 2.920 0 +0
2025-07-14 2025-07-10 2.870 0 +0
2025-07-11 2025-07-09 2.720 0 +0
2025-07-10 2025-07-08 2.730 0 +0
2025-07-09 2025-07-07 2.840 0 +0
2025-07-08 2025-07-04 2.880 0 +0
2025-07-07 2025-07-03 3.110 0 +0
2025-07-04 2025-07-02 3.290 0 +0
2025-07-03 2025-06-30 3.060 0 +0
2025-07-02 2025-06-27 3.000 0 +0
2025-06-30 2025-06-26 3.090 0 +0
2025-06-27 2025-06-25 3.060 0 +0
2025-06-26 2025-06-24 3.550 0 +0
2025-06-25 2025-06-23 3.320 0 +0
2025-06-24 2025-06-20 3.240 0 +0
2025-06-23 2025-06-19 3.650 0 -165,000
2025-06-20 2025-06-18 3.900 165,000 -951,000 0.02% 643,500
2025-06-19 2025-06-17 3.350 1,116,000 -162,000 0.13% 3,738,600
2025-06-11 2025-06-09 2.350 1,278,000 -834,000 0.15% 3,003,300
2025-06-10 2025-06-06 2.480 2,112,000 -15,126,000 0.25% 5,237,760
2025-06-09 2025-06-05 2.230 17,238,000 -54,000 2.04% 38,440,740
2025-06-05 2025-06-03 2.340 17,292,000 -54,000 2.04% 40,463,280
2025-06-04 2025-06-02 2.350 17,346,000 -450,000 2.05% 40,763,100
2025-06-03 2025-05-30 2.320 17,796,000 -9,000 2.10% 41,286,720
2025-05-29 2025-05-27 2.240 17,805,000 -3,000 2.09% 39,883,200
2025-05-28 2025-05-26 1.790 17,808,000 -42,000 2.09% 31,876,320
2025-05-27 2025-05-23 1.670 17,850,000 -750,000 2.10% 29,809,500
2025-05-26 2025-05-22 1.730 18,600,000 -276,000 2.19% 32,178,000
2024-08-14 2024-08-12 0.600 18,876,000 -459,000 2.17% 11,325,600
2024-08-01 2024-07-30 0.660 19,335,000 +459,000 2.22% 12,761,100
2024-01-18 2024-01-16 1.270 18,876,000 -5,328,000 2.16% 23,972,520
2024-01-17 2024-01-15 5.730 24,204,000 +93,000 2.78% 138,688,920
2024-01-16 2024-01-12 7.680 24,111,000 +69,000 2.77% 185,172,480
2024-01-15 2024-01-11 7.730 24,042,000 +111,000 2.76% 185,844,660
2024-01-12 2024-01-10 7.610 23,931,000 +375,000 2.74% 182,114,910
2024-01-11 2024-01-09 7.680 23,556,000 -621,000 2.70% 180,910,080
2024-01-10 2024-01-08 7.410 24,177,000 +159,000 2.77% 179,151,570
2024-01-09 2024-01-05 7.560 24,018,000 -162,000 2.75% 181,576,080
2024-01-08 2024-01-04 6.850 24,180,000 +6,000 2.77% 165,633,000
2024-01-05 2024-01-03 7.930 24,174,000 +96,000 2.77% 191,699,820
2024-01-04 2024-01-02 6.000 24,078,000 -1,776,000 2.76% 144,468,000
2024-01-03 2023-12-29 5.760 25,854,000 +108,000 2.97% 148,919,040
2024-01-02 2023-12-28 5.750 25,746,000 +195,000 2.95% 148,039,500
2023-12-29 2023-12-27 5.650 25,551,000 +717,000 2.93% 144,363,150
2023-12-04 2023-11-30 5.660 24,834,000 +1,623,000 2.85% 140,560,440
2023-12-01 2023-11-29 5.770 23,211,000 -1,257,000 2.66% 133,927,470
2023-11-30 2023-11-28 5.770 24,468,000 -9,000 2.81% 141,180,360
2023-11-29 2023-11-27 5.800 24,477,000 -426,000 2.81% 141,966,600
2023-11-14 2023-11-10 5.290 24,903,000 +312,000 2.86% 131,736,870
2023-11-13 2023-11-09 5.090 24,591,000 -648,000 2.82% 125,168,190
2023-10-30 2023-10-26 5.540 25,239,000 +57,000 2.89% 139,824,060
2023-10-27 2023-10-25 5.600 25,182,000 -9,000 2.89% 141,019,200
2023-10-25 2023-10-20 5.460 25,191,000 -21,000 2.89% 137,542,860
2023-10-24 2023-10-19 5.420 25,212,000 +36,000 2.89% 136,649,040
2023-10-20 2023-10-18 5.510 25,176,000 +12,000 2.89% 138,719,760
2023-10-19 2023-10-17 5.600 25,164,000 -153,000 2.89% 140,918,400
2023-10-18 2023-10-16 5.390 25,317,000 +6,000 2.90% 136,458,630
2023-10-17 2023-10-13 5.730 25,311,000 +15,000 2.90% 145,032,030
2023-10-16 2023-10-12 5.880 25,296,000 +60,000 2.90% 148,740,480
2023-10-13 2023-10-11 5.930 25,236,000 +99,000 2.89% 149,649,480
2023-10-12 2023-10-10 5.700 25,137,000 -84,000 2.88% 143,280,900
2023-10-11 2023-10-09 5.330 25,221,000 -21,000 2.89% 134,427,930
2023-10-10 2023-10-06 5.270 25,242,000 -240,000 2.90% 133,025,340
2023-10-09 2023-10-05 5.080 25,482,000 +153,000 2.92% 129,448,560
2023-10-06 2023-10-04 5.100 25,329,000 -159,000 2.91% 129,177,900
2023-10-05 2023-10-03 5.200 25,488,000 +30,000 2.92% 132,537,600
2023-10-04 2023-09-29 5.910 25,458,000 -24,000 2.92% 150,456,780
2023-10-03 2023-09-28 5.850 25,482,000 -54,000 2.92% 149,069,700
2023-09-29 2023-09-27 5.510 25,536,000 +798,000 2.93% 140,703,360
2023-09-28 2023-09-26 5.340 24,738,000 -87,000 2.84% 132,100,920
2023-09-26 2023-09-22 5.450 24,825,000 -6,000 2.85% 135,296,250
2023-09-25 2023-09-21 5.220 24,831,000 -3,942,000 2.85% 129,617,820
2023-09-15 2023-09-13 4.950 28,773,000 +426,000 3.30% 142,426,350
2023-09-14 2023-09-12 4.690 28,347,000 +75,000 3.25% 132,947,430
2023-09-13 2023-09-11 4.460 28,272,000 -99,000 3.24% 126,093,120
2023-09-12 2023-09-07 4.460 28,371,000 +54,000 3.25% 126,534,660
2023-09-11 2023-09-06 4.580 28,317,000 -39,000 3.25% 129,691,860
2023-09-07 2023-09-05 4.540 28,356,000 +39,000 3.25% 128,736,240
2023-09-06 2023-09-04 4.510 28,317,000 -6,000 3.25% 127,709,670
2023-09-05 2023-08-31 4.850 28,323,000 +75,000 3.25% 137,366,550
2023-09-04 2023-08-30 5.110 28,248,000 +288,000 3.24% 144,347,280
2023-08-30 2023-08-28 4.890 27,960,000 +21,000 3.21% 136,724,400
2023-08-28 2023-08-24 4.810 27,939,000 -12,000 3.20% 134,386,590
2023-08-23 2023-08-21 4.680 27,951,000 -9,000 3.21% 130,810,680
2023-08-22 2023-08-18 4.550 27,960,000 +51,000 3.21% 127,218,000
2023-08-18 2023-08-16 4.080 27,909,000 +18,000 3.20% 113,868,720
2023-08-17 2023-08-15 4.190 27,891,000 +9,000 3.20% 116,863,290
2023-08-16 2023-08-14 4.370 27,882,000 +12,000 3.20% 121,844,340
2023-08-10 2023-08-08 5.180 27,870,000 +465,000 3.20% 144,366,600
2023-08-09 2023-08-07 4.900 27,405,000 +111,000 3.14% 134,284,500
2023-08-08 2023-08-04 4.940 27,294,000 +27,000 3.13% 134,832,360
2023-08-07 2023-08-03 5.120 27,267,000 +6,000 3.13% 139,607,040
2023-08-04 2023-08-02 5.100 27,261,000 -21,000 3.13% 139,031,100
2023-08-03 2023-08-01 5.220 27,282,000 +33,000 3.13% 142,412,040
2023-08-02 2023-07-31 5.610 27,249,000 +18,000 3.13% 152,866,890
2023-08-01 2023-07-28 5.880 27,231,000 +465,000 3.12% 160,118,280
2023-07-31 2023-07-27 5.700 26,766,000 -1,221,000 3.07% 152,566,200
2023-07-28 2023-07-26 5.430 27,987,000 +441,000 3.21% 151,969,410
2023-07-27 2023-07-25 5.520 27,546,000 +642,000 3.16% 152,053,920
2023-07-26 2023-07-24 5.240 26,904,000 -729,000 3.09% 140,976,960
2023-07-25 2023-07-21 5.430 27,633,000 +588,000 3.17% 150,047,190
2023-07-24 2023-07-20 5.150 27,045,000 +150,000 3.10% 139,281,750
2023-07-13 2023-07-11 4.840 26,895,000 -162,000 3.08% 130,171,800
2023-07-10 2023-07-06 4.700 27,057,000 +90,000 3.10% 127,167,900
2023-07-07 2023-07-05 4.800 26,967,000 +78,000 3.09% 129,441,600
2023-07-06 2023-07-04 4.680 26,889,000 -36,000 3.08% 125,840,520
2023-07-05 2023-07-03 4.570 26,925,000 +135,000 3.09% 123,047,250
2023-07-04 2023-06-30 4.290 26,790,000 +447,000 3.07% 114,929,100
2023-06-29 2023-06-27 4.910 26,343,000 +312,000 3.02% 129,344,130
2023-06-28 2023-06-26 5.100 26,031,000 -66,000 2.99% 132,758,100
2023-06-27 2023-06-23 4.890 26,097,000 +405,000 2.99% 127,614,330
2023-06-26 2023-06-21 4.740 25,692,000 +12,000 2.95% 121,780,080
2023-06-23 2023-06-20 4.880 25,680,000 -27,000 2.95% 125,318,400
2023-06-19 2023-06-15 4.690 25,707,000 +15,000 2.95% 120,565,830
2023-06-16 2023-06-14 4.750 25,692,000 -27,000 2.95% 122,037,000
2023-06-15 2023-06-13 4.360 25,719,000 -1,158,000 2.95% 112,134,840
2023-06-14 2023-06-12 3.930 26,877,000 +75,000 3.08% 105,626,610
2023-06-13 2023-06-09 3.860 26,802,000 +9,000 3.07% 103,455,720
2023-06-07 2023-06-05 3.820 26,793,000 -587,400 3.07% 102,349,260
2023-06-02 2023-05-31 3.820 27,380,400 +69,000 3.14% 104,593,128
2023-05-31 2023-05-29 3.930 27,311,400 -57,600 3.13% 107,333,802
2023-05-30 2023-05-25 3.950 27,369,000 +210,000 3.14% 108,107,550
2023-05-25 2023-05-23 3.810 27,159,000 +9,000 3.11% 103,475,790
2023-05-24 2023-05-22 3.880 27,150,000 +9,000 3.11% 105,342,000
2023-05-23 2023-05-19 4.030 27,141,000 +18,000 3.11% 109,378,230
2023-05-22 2023-05-18 4.210 27,123,000 -102,000 3.11% 114,187,830
2023-05-19 2023-05-17 4.230 27,225,000 +210,000 3.12% 115,161,750
2023-05-17 2023-05-15 4.280 27,015,000 -240,000 3.10% 115,624,200
2023-05-16 2023-05-12 4.260 27,255,000 -60,000 3.13% 116,106,300
2023-05-12 2023-05-10 4.290 27,315,000 +138,000 3.13% 117,181,350
2023-05-10 2023-05-08 4.180 27,177,000 +60,000 3.12% 113,599,860
2023-05-08 2023-05-04 4.140 27,117,000 +195,000 3.11% 112,264,380
2023-05-04 2023-05-02 4.190 26,922,000 +366,000 3.09% 112,803,180
2023-05-03 2023-04-28 4.320 26,556,000 -60,000 3.05% 114,721,920
2023-05-02 2023-04-27 4.160 26,616,000 -21,000 3.05% 110,722,560
2023-04-26 2023-04-24 4.370 26,637,000 +9,000 3.06% 116,403,690
2023-04-25 2023-04-21 4.490 26,628,000 -7,167,000 3.05% 119,559,720
2023-04-24 2023-04-20 4.440 33,795,000 +240,000 3.88% 150,049,800
2023-04-21 2023-04-19 4.310 33,555,000 +606,000 3.85% 144,622,050
2023-04-20 2023-04-18 4.210 32,949,000 +1,335,000 3.78% 138,715,290
2023-04-19 2023-04-17 4.310 31,614,000 +7,200,000 3.63% 136,256,340
2023-04-18 2023-04-14 4.310 24,414,000 -381,000 2.80% 105,224,340
2023-04-17 2023-04-13 4.500 24,795,000 -63,000 2.84% 111,577,500
2023-04-14 2023-04-12 4.610 24,858,000 -1,302,000 2.85% 114,595,380
2023-04-12 2023-04-06 4.600 26,160,000 -111,000 3.00% 120,336,000
2023-04-06 2023-04-03 5.100 26,271,000 -162,000 3.01% 133,982,100
2023-04-04 2023-03-31 5.270 26,433,000 -225,000 3.03% 139,301,910
2023-04-03 2023-03-30 5.140 26,658,000 +2,277,000 3.06% 137,022,120
2023-02-28 2023-02-24 4.340 24,381,000 -36,000 2.80% 105,813,540
2023-02-15 2023-02-13 4.630 24,417,000 +54,000 2.80% 113,050,710
2023-02-14 2023-02-10 4.650 24,363,000 -21,000 2.80% 113,287,950
2023-02-13 2023-02-09 4.760 24,384,000 -831,000 2.80% 116,067,840
2023-02-07 2023-02-03 4.830 25,215,000 -27,000 2.90% 121,788,450
2023-02-02 2023-01-31 4.780 25,242,000 -210,000 2.90% 120,656,760
2023-02-01 2023-01-30 4.980 25,452,000 -129,000 2.93% 126,750,960
2023-01-30 2023-01-26 5.120 25,581,000 +12,000 2.94% 130,974,720
2023-01-27 2023-01-20 5.630 25,569,000 +15,000 2.94% 143,953,470
2023-01-26 2023-01-19 6.030 25,554,000 2.94% 154,090,620

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