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 0.480 25,828,000 +0 1.72% 12,397,440
2025-10-13 2025-10-09 0.495 25,828,000 +0 1.72% 12,784,860
2025-10-10 2025-10-08 0.495 25,828,000 +0 1.72% 12,784,860
2025-10-09 2025-10-06 0.490 25,828,000 +0 1.72% 12,655,720
2025-10-08 2025-10-03 0.480 25,828,000 +0 1.72% 12,397,440
2025-10-06 2025-10-02 0.455 25,828,000 +0 1.72% 11,751,740
2025-10-03 2025-09-30 0.450 25,828,000 +0 1.72% 11,622,600
2025-10-02 2025-09-29 0.455 25,828,000 +0 1.72% 11,751,740
2025-09-30 2025-09-26 0.460 25,828,000 +0 1.72% 11,880,880
2025-09-29 2025-09-25 0.550 25,828,000 +0 1.72% 14,205,400
2025-09-26 2025-09-24 0.415 25,828,000 +0 1.72% 10,718,620
2025-09-25 2025-09-23 0.415 25,828,000 +0 1.72% 10,718,620
2025-09-24 2025-09-22 0.415 25,828,000 +0 1.72% 10,718,620
2025-09-23 2025-09-19 0.415 25,828,000 +0 1.72% 10,718,620
2025-09-22 2025-09-18 0.410 25,828,000 +0 1.72% 10,589,480
2025-09-19 2025-09-17 0.410 25,828,000 +0 1.72% 10,589,480
2025-09-18 2025-09-16 0.410 25,828,000 +0 1.72% 10,589,480
2025-09-17 2025-09-15 0.415 25,828,000 +0 1.72% 10,718,620
2025-09-16 2025-09-12 0.415 25,828,000 +0 1.72% 10,718,620
2025-09-15 2025-09-11 0.415 25,828,000 +0 1.72% 10,718,620
2025-09-12 2025-09-10 0.415 25,828,000 +0 1.72% 10,718,620
2025-09-11 2025-09-09 0.400 25,828,000 +0 1.72% 10,331,200
2025-09-10 2025-09-08 0.400 25,828,000 +0 1.72% 10,331,200
2025-09-09 2025-09-05 0.400 25,828,000 +0 1.72% 10,331,200
2025-09-08 2025-09-04 0.410 25,828,000 +0 1.72% 10,589,480
2025-09-05 2025-09-03 0.410 25,828,000 +0 1.72% 10,589,480
2025-09-04 2025-09-02 0.410 25,828,000 +0 1.72% 10,589,480
2025-09-03 2025-09-01 0.415 25,828,000 +0 1.72% 10,718,620
2025-09-02 2025-08-29 0.415 25,828,000 +0 1.72% 10,718,620
2025-09-01 2025-08-28 0.400 25,828,000 +0 1.72% 10,331,200
2025-08-29 2025-08-27 0.410 25,828,000 +0 1.72% 10,589,480
2025-08-28 2025-08-26 0.405 25,828,000 +0 1.72% 10,460,340
2025-08-27 2025-08-25 0.385 25,828,000 +0 1.72% 9,943,780
2025-08-26 2025-08-22 0.400 25,828,000 +0 1.72% 10,331,200
2025-08-25 2025-08-21 0.400 25,828,000 +0 1.72% 10,331,200
2025-08-22 2025-08-20 0.400 25,828,000 +0 1.72% 10,331,200
2025-08-21 2025-08-19 0.400 25,828,000 +0 1.72% 10,331,200
2025-08-20 2025-08-18 0.400 25,828,000 +0 1.72% 10,331,200
2025-08-19 2025-08-15 0.400 25,828,000 +0 1.72% 10,331,200
2025-08-18 2025-08-14 0.400 25,828,000 +0 1.72% 10,331,200
2025-08-15 2025-08-13 0.390 25,828,000 +0 1.72% 10,072,920
2025-08-14 2025-08-12 0.400 25,828,000 +0 1.72% 10,331,200
2025-08-13 2025-08-11 0.395 25,828,000 +0 1.72% 10,202,060
2025-08-12 2025-08-08 0.395 25,828,000 +0 1.72% 10,202,060
2025-08-11 2025-08-07 0.400 25,828,000 +0 1.72% 10,331,200
2025-08-08 2025-08-06 0.390 25,828,000 +0 1.72% 10,072,920
2025-08-07 2025-08-05 0.390 25,828,000 +0 1.72% 10,072,920
2025-08-06 2025-08-04 0.390 25,828,000 +0 1.72% 10,072,920
2025-08-05 2025-08-01 0.400 25,828,000 +0 1.72% 10,331,200
2025-08-04 2025-07-31 0.400 25,828,000 +0 1.72% 10,331,200
2025-08-01 2025-07-30 0.400 25,828,000 +0 1.72% 10,331,200
2025-07-31 2025-07-29 0.390 25,828,000 +0 1.72% 10,072,920
2025-07-30 2025-07-28 0.395 25,828,000 +0 1.72% 10,202,060
2025-07-29 2025-07-25 0.395 25,828,000 +0 1.72% 10,202,060
2025-07-28 2025-07-24 0.395 25,828,000 +0 1.72% 10,202,060
2025-07-25 2025-07-23 0.400 25,828,000 +0 1.72% 10,331,200
2025-07-24 2025-07-22 0.410 25,828,000 +0 1.72% 10,589,480
2025-07-23 2025-07-21 0.410 25,828,000 +0 1.72% 10,589,480
2025-07-22 2025-07-18 0.410 25,828,000 +0 1.72% 10,589,480
2025-07-21 2025-07-17 0.430 25,828,000 +0 1.72% 11,106,040
2025-07-18 2025-07-16 0.430 25,828,000 +0 1.72% 11,106,040
2025-07-17 2025-07-15 0.430 25,828,000 +0 1.72% 11,106,040
2025-07-16 2025-07-14 0.430 25,828,000 +0 1.72% 11,106,040
2025-07-15 2025-07-11 0.430 25,828,000 +0 1.72% 11,106,040
2025-07-14 2025-07-10 0.430 25,828,000 +0 1.72% 11,106,040
2025-07-11 2025-07-09 0.430 25,828,000 +0 1.72% 11,106,040
2025-07-10 2025-07-08 0.430 25,828,000 +0 1.72% 11,106,040
2025-07-09 2025-07-07 0.430 25,828,000 +0 1.72% 11,106,040
2025-07-08 2025-07-04 0.435 25,828,000 +0 1.72% 11,235,180
2025-07-07 2025-07-03 0.435 25,828,000 +0 1.72% 11,235,180
2025-07-04 2025-07-02 0.435 25,828,000 +0 1.72% 11,235,180
2025-07-03 2025-06-30 0.435 25,828,000 +0 1.72% 11,235,180
2025-07-02 2025-06-27 0.435 25,828,000 +0 1.72% 11,235,180
2025-06-30 2025-06-26 0.415 25,828,000 +0 1.72% 10,718,620
2025-06-27 2025-06-25 0.415 25,828,000 +0 1.72% 10,718,620
2025-06-26 2025-06-24 0.385 25,828,000 +0 1.72% 9,943,780
2025-06-25 2025-06-23 0.415 25,828,000 +0 1.72% 10,718,620
2025-06-24 2025-06-20 0.415 25,828,000 +0 1.72% 10,718,620
2025-06-23 2025-06-19 0.395 25,828,000 +0 1.72% 10,202,060
2025-06-20 2025-06-18 0.415 25,828,000 +0 1.72% 10,718,620
2025-06-19 2025-06-17 0.415 25,828,000 +0 1.72% 10,718,620
2025-06-18 2025-06-16 0.415 25,828,000 +0 1.72% 10,718,620
2025-06-17 2025-06-13 0.400 25,828,000 +0 1.72% 10,331,200
2025-06-16 2025-06-12 0.400 25,828,000 -2,392,000 1.72% 10,331,200
2025-06-03 2025-05-30 0.405 28,220,000 +4,000 1.88% 11,429,100
2025-05-29 2025-05-27 0.405 28,216,000 +8,000 1.88% 11,427,480
2025-05-21 2025-05-19 0.415 28,208,000 +12,000 1.88% 11,706,320
2025-05-16 2025-05-14 0.420 28,196,000 -28,000 1.88% 11,842,320
2025-05-15 2025-05-13 0.415 28,224,000 -84,000 1.88% 11,712,960
2025-05-14 2025-05-12 0.410 28,308,000 +4,000 1.89% 11,606,280
2025-05-13 2025-05-09 0.410 28,304,000 -4,000 1.89% 11,604,640
2025-05-09 2025-05-07 0.405 28,308,000 -196,000 1.89% 11,464,740
2025-05-08 2025-05-06 0.410 28,504,000 -28,000 1.90% 11,686,640
2025-04-30 2025-04-28 0.425 28,532,000 -132,000 1.90% 12,126,100
2025-04-29 2025-04-25 0.430 28,664,000 +160,000 1.91% 12,325,520
2025-04-28 2025-04-24 0.430 28,504,000 +52,000 1.90% 12,256,720
2025-04-25 2025-04-23 0.425 28,452,000 +76,000 1.90% 12,092,100
2025-04-24 2025-04-22 0.425 28,376,000 +40,000 1.89% 12,059,800
2025-04-23 2025-04-17 0.420 28,336,000 -156,000 1.89% 11,901,120
2025-04-22 2025-04-16 0.410 28,492,000 -32,000 1.90% 11,681,720
2025-04-17 2025-04-15 0.390 28,524,000 -116,000 1.90% 11,124,360
2025-04-16 2025-04-14 0.390 28,640,000 +64,000 1.91% 11,169,600
2025-04-15 2025-04-11 0.395 28,576,000 +28,000 1.91% 11,287,520
2025-04-14 2025-04-10 0.400 28,548,000 -108,000 1.90% 11,419,200
2025-04-11 2025-04-09 0.375 28,656,000 +96,000 1.91% 10,746,000
2025-04-09 2025-04-07 0.360 28,560,000 -28,000 1.90% 10,281,600
2025-04-08 2025-04-03 0.440 28,588,000 -148,000 1.91% 12,578,720
2025-04-07 2025-04-02 0.450 28,736,000 +164,000 1.92% 12,931,200
2025-04-03 2025-04-01 0.460 28,572,000 -348,000 1.90% 13,143,120
2025-04-02 2025-03-31 0.470 28,920,000 -672,000 1.93% 13,592,400
2025-04-01 2025-03-28 0.430 29,592,000 -172,000 1.97% 12,724,560
2025-03-31 2025-03-27 0.435 29,764,000 +52,000 1.98% 12,947,340
2025-03-28 2025-03-26 0.450 29,712,000 +68,000 1.98% 13,370,400
2025-03-27 2025-03-25 0.470 29,644,000 -68,000 1.98% 13,932,680
2025-03-26 2025-03-24 0.435 29,712,000 +132,000 1.98% 12,924,720
2025-03-24 2025-03-20 0.405 29,580,000 -68,000 1.97% 11,979,900
2025-03-21 2025-03-19 0.420 29,648,000 +116,000 1.98% 12,452,160
2025-03-20 2025-03-18 0.435 29,532,000 -48,000 1.97% 12,846,420
2025-03-19 2025-03-17 0.470 29,580,000 -44,000 1.97% 13,902,600
2025-03-18 2025-03-14 0.425 29,624,000 +88,000 1.97% 12,590,200
2025-03-17 2025-03-13 0.410 29,536,000 -88,000 1.97% 12,109,760
2025-03-13 2025-03-11 0.410 29,624,000 +8,000 1.97% 12,145,840
2025-03-12 2025-03-10 0.400 29,616,000 +116,000 1.97% 11,846,400
2025-03-11 2025-03-07 0.425 29,500,000 +112,000 1.97% 12,537,500
2025-03-10 2025-03-06 0.435 29,388,000 -356,000 1.96% 12,783,780
2025-03-06 2025-03-04 0.400 29,744,000 +4,000 1.98% 11,897,600
2025-03-05 2025-03-03 0.440 29,740,000 -20,000 1.98% 13,085,600
2025-03-04 2025-02-28 0.445 29,760,000 +76,000 1.98% 13,243,200
2025-03-03 2025-02-27 0.455 29,684,000 -72,000 1.98% 13,506,220
2025-02-28 2025-02-26 0.465 29,756,000 -60,000 1.98% 13,836,540
2025-02-27 2025-02-25 0.460 29,816,000 +176,000 1.99% 13,715,360
2025-02-26 2025-02-24 0.455 29,640,000 -28,000 1.98% 13,486,200
2025-02-24 2025-02-20 0.455 29,668,000 -8,000 1.98% 13,498,940
2025-02-21 2025-02-19 0.495 29,676,000 -16,000 1.98% 14,689,620
2025-02-20 2025-02-18 0.495 29,692,000 -52,000 1.98% 14,697,540
2025-02-19 2025-02-17 0.510 29,744,000 -8,000 1.98% 15,169,440
2025-02-18 2025-02-14 0.510 29,752,000 +4,000 1.98% 15,173,520
2025-02-17 2025-02-13 0.485 29,748,000 -24,000 1.98% 14,427,780
2025-02-14 2025-02-12 0.490 29,772,000 +4,000 1.98% 14,588,280
2025-02-13 2025-02-11 0.500 29,768,000 +4,000 1.98% 14,884,000
2025-02-12 2025-02-10 0.520 29,764,000 -52,000 1.98% 15,477,280
2025-02-11 2025-02-07 0.520 29,816,000 +108,000 1.99% 15,504,320
2025-02-10 2025-02-06 0.540 29,708,000 -104,000 1.98% 16,042,320
2025-02-07 2025-02-05 0.540 29,812,000 +176,000 1.99% 16,098,480
2025-02-06 2025-02-04 0.500 29,636,000 -4,000 1.98% 14,818,000
2025-02-05 2025-02-03 0.530 29,640,000 +40,000 1.98% 15,709,200
2025-02-04 2025-01-28 0.610 29,600,000 -128,000 1.97% 18,056,000
2025-02-03 2025-01-24 0.610 29,728,000 -20,000 1.98% 18,134,080
2025-01-27 2025-01-23 0.650 29,748,000 +152,000 1.98% 19,336,200
2025-01-24 2025-01-22 0.660 29,596,000 -40,000 1.97% 19,533,360
2025-01-23 2025-01-21 0.640 29,636,000 +64,000 1.98% 18,967,040
2025-01-22 2025-01-20 0.650 29,572,000 +92,000 1.97% 19,221,800
2025-01-21 2025-01-17 0.650 29,480,000 +44,000 1.97% 19,162,000
2025-01-17 2025-01-15 0.680 29,436,000 +48,000 1.96% 20,016,480
2025-01-16 2025-01-14 0.690 29,388,000 +104,000 1.96% 20,277,720
2025-01-15 2025-01-13 0.720 29,284,000 +8,000 1.95% 21,084,480
2025-01-13 2025-01-09 0.780 29,276,000 +136,000 1.95% 22,835,280
2025-01-10 2025-01-08 0.770 29,140,000 -8,000 1.94% 22,437,800
2025-01-09 2025-01-07 0.800 29,148,000 -144,000 1.94% 23,318,400
2025-01-08 2025-01-06 0.860 29,292,000 -120,000 1.95% 25,191,120
2025-01-07 2025-01-03 0.840 29,412,000 +24,000 1.96% 24,706,080
2025-01-06 2025-01-02 0.860 29,388,000 +116,000 1.96% 25,273,680
2025-01-03 2024-12-31 0.920 29,272,000 +432,000 1.95% 26,930,240
2024-12-30 2024-12-24 0.790 28,840,000 -232,000 1.92% 22,783,600
2024-12-27 2024-12-20 0.780 29,072,000 -64,000 1.94% 22,676,160
2024-12-23 2024-12-19 0.810 29,136,000 -140,000 1.94% 23,600,160
2024-12-20 2024-12-18 0.800 29,276,000 -56,000 1.95% 23,420,800
2024-12-19 2024-12-17 0.790 29,332,000 +44,000 1.96% 23,172,280
2024-12-18 2024-12-16 0.930 29,288,000 +268,000 1.95% 27,237,840
2024-12-17 2024-12-13 0.890 29,020,000 -28,000 1.93% 25,827,800
2024-12-16 2024-12-12 0.890 29,048,000 -236,000 1.94% 25,852,720
2024-12-13 2024-12-11 0.940 29,284,000 +168,000 1.95% 27,526,960
2024-12-12 2024-12-10 0.970 29,116,000 +20,000 1.94% 28,242,520
2024-12-11 2024-12-09 0.960 29,096,000 -256,000 1.94% 27,932,160
2024-12-10 2024-12-06 0.950 29,352,000 +40,000 1.96% 27,884,400
2024-12-09 2024-12-05 0.940 29,312,000 +68,000 1.95% 27,553,280
2024-12-06 2024-12-04 0.880 29,244,000 +540,000 1.95% 25,734,720
2024-12-05 2024-12-03 0.880 28,704,000 -24,000 1.91% 25,259,520
2024-12-04 2024-12-02 0.810 28,728,000 +136,000 1.92% 23,269,680
2024-12-03 2024-11-29 0.900 28,592,000 -420,000 1.91% 25,732,800
2024-12-02 2024-11-28 0.890 29,012,000 +524,000 1.93% 25,820,680
2024-11-29 2024-11-27 0.910 28,488,000 -40,000 1.90% 25,924,080
2024-11-28 2024-11-26 0.910 28,528,000 +248,000 1.90% 25,960,480
2024-11-27 2024-11-25 0.830 28,280,000 -1,108,000 1.89% 23,472,400
2024-11-26 2024-11-22 0.730 29,388,000 +284,000 1.96% 21,453,240
2024-11-25 2024-11-21 0.820 29,104,000 -292,000 1.94% 23,865,280
2024-11-22 2024-11-20 0.830 29,396,000 +492,000 1.96% 24,398,680
2024-11-21 2024-11-19 0.870 28,904,000 -372,000 1.93% 25,146,480
2024-11-20 2024-11-18 0.910 29,276,000 +792,000 1.95% 26,641,160
2024-11-19 2024-11-15 0.780 28,484,000 -972,000 1.90% 22,217,520
2024-11-18 2024-11-14 0.710 29,456,000 +492,000 1.96% 20,913,760
2024-11-15 2024-11-13 0.710 28,964,000 -576,000 1.93% 20,564,440
2024-11-13 2024-11-11 0.710 29,540,000 -280,000 1.97% 20,973,400
2024-11-12 2024-11-08 0.630 29,820,000 +1,404,000 1.99% 18,786,600
2024-11-11 2024-11-07 0.650 28,416,000 -496,000 1.89% 18,470,400
2024-11-08 2024-11-06 0.650 28,912,000 +1,108,000 1.93% 18,792,800
2024-11-07 2024-11-05 0.590 27,804,000 -20,000 1.85% 16,404,360
2024-11-06 2024-11-04 0.620 27,824,000 +196,000 1.85% 17,250,880
2024-11-05 2024-11-01 0.620 27,628,000 -612,000 1.84% 17,129,360
2024-11-04 2024-10-31 0.600 28,240,000 -12,000 1.88% 16,944,000
2024-11-01 2024-10-30 0.610 28,252,000 +452,000 1.88% 17,233,720
2024-10-31 2024-10-29 0.640 27,800,000 +364,000 1.85% 17,792,000
2024-10-30 2024-10-28 0.620 27,436,000 +152,000 1.83% 17,010,320
2024-10-29 2024-10-25 0.640 27,284,000 +32,000 1.82% 17,461,760
2024-10-28 2024-10-24 0.610 27,252,000 -140,000 1.82% 16,623,720
2024-10-25 2024-10-23 0.610 27,392,000 -4,000 1.83% 16,709,120
2024-10-22 2024-10-18 0.670 27,396,000 +848,000 1.83% 18,355,320
2024-10-21 2024-10-17 0.740 26,548,000 +2,800,000 1.77% 19,645,520
2024-10-18 2024-10-16 0.640 23,748,000 -348,000 1.58% 15,198,720
2024-10-17 2024-10-15 0.610 24,096,000 -516,000 1.61% 14,698,560
2024-10-16 2024-10-14 0.570 24,612,000 +324,000 1.64% 14,028,840
2024-10-15 2024-10-10 0.600 24,288,000 -148,000 1.62% 14,572,800
2024-10-14 2024-10-09 0.460 24,436,000 +84,000 1.63% 11,240,560
2024-10-10 2024-10-08 0.465 24,352,000 -388,000 1.62% 11,323,680
2024-10-09 2024-10-07 0.500 24,740,000 +8,000 1.65% 12,370,000
2024-10-08 2024-10-04 0.520 24,732,000 +328,000 1.65% 12,860,640
2024-10-07 2024-10-03 0.570 24,404,000 +364,000 1.63% 13,910,280
2024-10-04 2024-10-02 0.600 24,040,000 +448,000 1.60% 14,424,000
2024-10-02 2024-09-27 0.570 23,592,000 -56,000 1.57% 13,447,440
2024-09-30 2024-09-26 0.465 23,648,000 -608,000 1.58% 10,996,320
2024-09-27 2024-09-25 0.440 24,256,000 +3,924,000 1.62% 10,672,640
2024-09-25 2024-09-23 0.405 20,332,000 +19,608,000 1.36% 8,234,460
2024-03-28 2024-03-26 0.400 724,000 +724,000 0.05% 289,600
2024-01-23 2024-01-19 0.440 0 -39,954,000
2024-01-04 2024-01-02 0.450 39,954,000 +34,750,000 2.66% 17,979,300
2023-11-29 2023-11-27 0.440 5,204,000 +5,204,000 0.52% 2,289,760
2022-10-19 2022-10-17 1.612 0

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