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 | 10.590 | 1,892,000 | +0 | 0.21% | 20,036,280 |
| 2025-10-13 | 2025-10-09 | 10.370 | 1,892,000 | +0 | 0.21% | 19,620,040 |
| 2025-10-10 | 2025-10-08 | 10.510 | 1,892,000 | +0 | 0.21% | 19,884,920 |
| 2025-10-09 | 2025-10-06 | 10.550 | 1,892,000 | +0 | 0.21% | 19,960,600 |
| 2025-10-08 | 2025-10-03 | 10.580 | 1,892,000 | +0 | 0.21% | 20,017,360 |
| 2025-10-06 | 2025-10-02 | 10.510 | 1,892,000 | +0 | 0.21% | 19,884,920 |
| 2025-10-03 | 2025-09-30 | 10.900 | 1,892,000 | +840,500 | 0.21% | 20,622,800 |
| 2025-08-20 | 2025-08-18 | 11.420 | 1,051,500 | +611,000 | 0.12% | 12,008,130 |
| 2025-07-09 | 2025-07-07 | 5.050 | 440,500 | -199,500 | 0.05% | 2,224,525 |
| 2024-09-27 | 2024-09-25 | 3.060 | 640,000 | -26,000 | 0.08% | 1,958,400 |
| 2024-09-13 | 2024-09-11 | 2.590 | 666,000 | -3,380,000 | 0.08% | 1,724,940 |
| 2024-09-04 | 2024-09-02 | 10.360 | 4,046,000 | +1,174,500 | 0.49% | 41,916,560 |
| 2024-09-03 | 2024-08-30 | 10.240 | 2,871,500 | +155,000 | 0.34% | 29,404,160 |
| 2024-08-26 | 2024-08-22 | 10.380 | 2,716,500 | +1,500 | 0.33% | 28,197,270 |
| 2024-08-23 | 2024-08-21 | 10.700 | 2,715,000 | +15,000 | 0.33% | 29,050,500 |
| 2024-08-22 | 2024-08-20 | 10.560 | 2,700,000 | +25,000 | 0.32% | 28,512,000 |
| 2024-08-21 | 2024-08-19 | 10.620 | 2,675,000 | -98,500 | 0.32% | 28,408,500 |
| 2024-08-20 | 2024-08-16 | 10.580 | 2,773,500 | +63,500 | 0.33% | 29,343,630 |
| 2024-08-19 | 2024-08-15 | 10.420 | 2,710,000 | -73,000 | 0.33% | 28,238,200 |
| 2024-08-16 | 2024-08-14 | 10.260 | 2,783,000 | +186,000 | 0.33% | 28,553,580 |
| 2024-08-15 | 2024-08-13 | 10.400 | 2,597,000 | -113,000 | 0.31% | 27,008,800 |
| 2024-08-14 | 2024-08-12 | 10.300 | 2,710,000 | +124,500 | 0.33% | 27,913,000 |
| 2024-08-09 | 2024-08-07 | 10.160 | 2,585,500 | +22,000 | 0.31% | 26,268,680 |
| 2024-08-08 | 2024-08-06 | 10.200 | 2,563,500 | +5,000 | 0.31% | 26,147,700 |
| 2024-07-31 | 2024-07-29 | 10.660 | 2,558,500 | +63,000 | 0.31% | 27,273,610 |
| 2024-07-30 | 2024-07-26 | 10.600 | 2,495,500 | -260,000 | 0.30% | 26,452,300 |
| 2024-07-29 | 2024-07-25 | 10.400 | 2,755,500 | +18,500 | 0.33% | 28,657,200 |
| 2024-07-26 | 2024-07-24 | 10.500 | 2,737,000 | +487,000 | 0.33% | 28,738,500 |
| 2024-07-25 | 2024-07-23 | 10.500 | 2,250,000 | +613,000 | 0.27% | 23,625,000 |
| 2024-07-16 | 2024-07-12 | 10.100 | 1,637,000 | +100,500 | 0.20% | 16,533,700 |
| 2024-07-15 | 2024-07-11 | 10.580 | 1,536,500 | +300,000 | 0.18% | 16,256,170 |
| 2024-07-12 | 2024-07-10 | 11.040 | 1,236,500 | +2,000 | 0.15% | 13,650,960 |
| 2024-07-09 | 2024-07-05 | 11.160 | 1,234,500 | +672,500 | 0.15% | 13,777,020 |
| 2024-07-08 | 2024-07-04 | 10.980 | 562,000 | +264,500 | 0.07% | 6,170,760 |
| 2024-06-25 | 2024-06-21 | 11.980 | 297,500 | +3,000 | 0.04% | 3,564,050 |
| 2024-06-19 | 2024-06-17 | 13.060 | 294,500 | +20,500 | 0.04% | 3,846,170 |
| 2024-06-18 | 2024-06-14 | 12.400 | 274,000 | +5,500 | 0.03% | 3,397,600 |
| 2024-06-17 | 2024-06-13 | 12.640 | 268,500 | -34,500 | 0.03% | 3,393,840 |
| 2024-06-14 | 2024-06-12 | 12.060 | 303,000 | -7,500 | 0.04% | 3,654,180 |
| 2024-06-07 | 2024-06-05 | 12.000 | 310,500 | -800,000 | 0.04% | 3,726,000 |
| 2024-06-05 | 2024-06-03 | 12.120 | 1,110,500 | +4,500 | 0.13% | 13,459,260 |
| 2024-06-04 | 2024-05-31 | 11.400 | 1,106,000 | -64,000 | 0.13% | 12,608,400 |
| 2024-06-03 | 2024-05-30 | 11.320 | 1,170,000 | +944,500 | 0.14% | 13,244,400 |
| 2024-05-31 | 2024-05-29 | 11.260 | 225,500 | +73,000 | 0.03% | 2,539,130 |
| 2024-05-08 | 2024-05-06 | 10.180 | 152,500 | +26,000 | 0.02% | 1,552,450 |
| 2024-03-28 | 2024-03-26 | 9.700 | 126,500 | +90,000 | 0.02% | 1,227,050 |
| 2024-02-19 | 2024-02-15 | 8.550 | 36,500 | -8,000 | 0.00% | 312,075 |
| 2024-02-16 | 2024-02-14 | 8.550 | 44,500 | +28,000 | 0.01% | 380,475 |
| 2024-02-15 | 2024-02-09 | 8.700 | 16,500 | -15,500 | 0.00% | 143,550 |
| 2024-02-14 | 2024-02-07 | 8.370 | 32,000 | -27,500 | 0.00% | 267,840 |
| 2024-02-08 | 2024-02-06 | 8.250 | 59,500 | -2,266,000 | 0.01% | 490,875 |
| 2024-02-07 | 2024-02-05 | 8.050 | 2,325,500 | +14,500 | 0.29% | 18,720,275 |
| 2024-02-06 | 2024-02-02 | 8.310 | 2,311,000 | +58,000 | 0.29% | 19,204,410 |
| 2024-02-05 | 2024-02-01 | 8.310 | 2,253,000 | -1,500 | 0.28% | 18,722,430 |
| 2024-02-02 | 2024-01-31 | 8.240 | 2,254,500 | +5,000 | 0.28% | 18,577,080 |
| 2024-02-01 | 2024-01-30 | 8.380 | 2,249,500 | -500 | 0.28% | 18,850,810 |
| 2024-01-31 | 2024-01-29 | 8.400 | 2,250,000 | -4,500 | 0.28% | 18,900,000 |
| 2024-01-30 | 2024-01-26 | 8.100 | 2,254,500 | +4,500 | 0.28% | 18,261,450 |
| 2024-01-29 | 2024-01-25 | 8.190 | 2,250,000 | -2,000 | 0.28% | 18,427,500 |
| 2024-01-26 | 2024-01-24 | 7.960 | 2,252,000 | -1,000 | 0.28% | 17,925,920 |
| 2024-01-19 | 2024-01-17 | 7.670 | 2,253,000 | +2,500 | 0.28% | 17,280,510 |
| 2024-01-18 | 2024-01-16 | 7.630 | 2,250,500 | -276,500 | 0.28% | 17,171,315 |
| 2024-01-17 | 2024-01-15 | 7.810 | 2,527,000 | -101,000 | 0.32% | 19,735,870 |
| 2024-01-09 | 2024-01-05 | 8.050 | 2,628,000 | +2,449,500 | 0.33% | 21,155,400 |
| 2024-01-02 | 2023-12-28 | 8.180 | 178,500 | -151,000 | 0.02% | 1,460,130 |
| 2023-12-01 | 2023-11-29 | 9.650 | 329,500 | -225,000 | 0.04% | 3,179,675 |
| 2023-11-30 | 2023-11-28 | 9.740 | 554,500 | -7,000 | 0.07% | 5,400,830 |
| 2023-10-17 | 2023-10-13 | 8.240 | 561,500 | -25,000 | 0.07% | 4,626,760 |
| 2023-10-16 | 2023-10-12 | 8.480 | 586,500 | +25,000 | 0.07% | 4,973,520 |
| 2023-10-11 | 2023-10-09 | 9.130 | 561,500 | -5,000 | 0.07% | 5,126,495 |
| 2023-10-10 | 2023-10-06 | 8.930 | 566,500 | -21,000 | 0.07% | 5,058,845 |
| 2023-10-09 | 2023-10-05 | 8.660 | 587,500 | -13,500 | 0.07% | 5,087,750 |
| 2023-10-06 | 2023-10-04 | 8.160 | 601,000 | +25,000 | 0.07% | 4,904,160 |
| 2023-09-29 | 2023-09-27 | 7.980 | 576,000 | +14,500 | 0.07% | 4,596,480 |
| 2023-09-21 | 2023-09-19 | 7.720 | 561,500 | -8,500 | 0.07% | 4,334,780 |
| 2023-09-20 | 2023-09-18 | 7.140 | 570,000 | -14,500 | 0.07% | 4,069,800 |
| 2023-09-18 | 2023-09-14 | 6.660 | 584,500 | +5,000 | 0.07% | 3,892,770 |
| 2023-09-15 | 2023-09-13 | 6.560 | 579,500 | +144,000 | 0.07% | 3,801,520 |
| 2023-09-14 | 2023-09-12 | 6.660 | 435,500 | +2,500 | 0.05% | 2,900,430 |
| 2023-09-13 | 2023-09-11 | 6.670 | 433,000 | +10,500 | 0.05% | 2,888,110 |
| 2023-09-12 | 2023-09-07 | 6.600 | 422,500 | +500 | 0.05% | 2,788,500 |
| 2023-09-11 | 2023-09-06 | 6.420 | 422,000 | -6,000 | 0.05% | 2,709,240 |
| 2023-09-07 | 2023-09-05 | 6.700 | 428,000 | +46,500 | 0.05% | 2,867,600 |
| 2023-09-06 | 2023-09-04 | 6.070 | 381,500 | +47,000 | 0.05% | 2,315,705 |
| 2023-09-05 | 2023-08-31 | 5.960 | 334,500 | +5,500 | 0.04% | 1,993,620 |
| 2023-09-04 | 2023-08-30 | 6.170 | 329,000 | -33,000 | 0.04% | 2,029,930 |
| 2023-08-31 | 2023-08-29 | 5.730 | 362,000 | +78,000 | 0.05% | 2,074,260 |
| 2023-08-30 | 2023-08-28 | 5.690 | 284,000 | +4,500 | 0.04% | 1,615,960 |
| 2023-08-29 | 2023-08-25 | 5.970 | 279,500 | +68,000 | 0.03% | 1,668,615 |
| 2023-08-25 | 2023-08-23 | 5.880 | 211,500 | +4,000 | 0.03% | 1,243,620 |
| 2023-08-24 | 2023-08-22 | 5.930 | 207,500 | +10,000 | 0.03% | 1,230,475 |
| 2023-08-22 | 2023-08-18 | 5.870 | 197,500 | +6,500 | 0.02% | 1,159,325 |
| 2023-08-21 | 2023-08-17 | 5.910 | 191,000 | +23,000 | 0.02% | 1,128,810 |
| 2023-08-18 | 2023-08-16 | 5.720 | 168,000 | -3,500 | 0.02% | 960,960 |
| 2023-08-17 | 2023-08-15 | 5.830 | 171,500 | -6,000 | 0.02% | 999,845 |
| 2023-08-16 | 2023-08-14 | 5.710 | 177,500 | -8,000 | 0.02% | 1,013,525 |
| 2023-08-15 | 2023-08-11 | 5.970 | 185,500 | -229,000 | 0.02% | 1,107,435 |
| 2023-08-14 | 2023-08-10 | 6.100 | 414,500 | +152,000 | 0.05% | 2,528,450 |
| 2023-08-11 | 2023-08-09 | 6.060 | 262,500 | +26,000 | 0.03% | 1,590,750 |
| 2023-08-10 | 2023-08-08 | 6.020 | 236,500 | +40,500 | 0.03% | 1,423,730 |
| 2023-08-07 | 2023-08-03 | 6.150 | 196,000 | -7,500 | 0.02% | 1,205,400 |
| 2023-08-03 | 2023-08-01 | 6.900 | 203,500 | -19,500 | 0.03% | 1,404,150 |
| 2023-08-02 | 2023-07-31 | 7.080 | 223,000 | +2,000 | 0.03% | 1,578,840 |
| 2023-08-01 | 2023-07-28 | 7.280 | 221,000 | +70,000 | 0.03% | 1,608,880 |
| 2023-07-25 | 2023-07-21 | 7.100 | 151,000 | -342,000 | 0.02% | 1,072,100 |
| 2023-07-18 | 2023-07-13 | 5.260 | 493,000 | 0.06% | 2,593,180 |
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