History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 77.550 1,900 +0 0.00% 147,345
2025-10-13 2025-10-09 83.500 1,900 +0 0.00% 158,650
2025-10-10 2025-10-08 89.500 1,900 +0 0.00% 170,050
2025-10-09 2025-10-06 91.050 1,900 +0 0.00% 172,995
2025-10-08 2025-10-03 90.900 1,900 +0 0.00% 172,710
2025-10-06 2025-10-02 89.650 1,900 +0 0.00% 170,335
2025-10-03 2025-09-30 79.550 1,900 +0 0.00% 151,145
2025-10-02 2025-09-29 76.500 1,900 +0 0.00% 145,350
2025-09-30 2025-09-26 72.950 1,900 +0 0.00% 138,605
2025-09-29 2025-09-25 76.800 1,900 +0 0.00% 145,920
2025-09-26 2025-09-24 76.750 1,900 +0 0.00% 145,825
2025-09-25 2025-09-23 72.600 1,900 +0 0.00% 137,940
2025-09-24 2025-09-22 73.350 1,900 +0 0.00% 139,365
2025-09-23 2025-09-19 69.750 1,900 +0 0.00% 132,525
2025-09-22 2025-09-18 69.500 1,900 +0 0.00% 132,050
2025-09-19 2025-09-17 67.700 1,900 +0 0.00% 128,630
2025-09-18 2025-09-16 63.200 1,900 +0 0.00% 120,080
2025-09-17 2025-09-15 63.000 1,900 +0 0.00% 119,700
2025-09-16 2025-09-12 62.750 1,900 +0 0.00% 119,225
2025-09-15 2025-09-11 63.350 1,900 +0 0.00% 120,365
2025-09-12 2025-09-10 60.350 1,900 +0 0.00% 114,665
2025-09-11 2025-09-09 58.250 1,900 +0 0.00% 110,675
2025-09-10 2025-09-08 58.150 1,900 +0 0.00% 110,485
2025-09-09 2025-09-05 58.700 1,900 +0 0.00% 111,530
2025-09-08 2025-09-04 56.000 1,900 +0 0.00% 106,400
2025-09-05 2025-09-03 60.000 1,900 +0 0.00% 114,000
2025-09-04 2025-09-02 60.700 1,900 +0 0.00% 115,330
2025-09-03 2025-09-01 63.650 1,900 +0 0.00% 120,935
2025-09-02 2025-08-29 60.700 1,900 +0 0.00% 115,330
2025-09-01 2025-08-28 62.300 1,900 +0 0.00% 118,370
2025-08-29 2025-08-27 56.250 1,900 +0 0.00% 106,875
2025-08-28 2025-08-26 56.200 1,900 +0 0.00% 106,780
2025-08-27 2025-08-25 57.800 1,900 +0 0.00% 109,820
2025-08-26 2025-08-22 56.900 1,900 +0 0.00% 108,110
2025-08-25 2025-08-21 51.700 1,900 +0 0.00% 98,230
2025-08-22 2025-08-20 51.750 1,900 +0 0.00% 98,325
2025-08-21 2025-08-19 50.050 1,900 +0 0.00% 95,095
2025-08-20 2025-08-18 51.800 1,900 +0 0.00% 98,420
2025-08-19 2025-08-15 52.750 1,900 +0 0.00% 100,225
2025-08-18 2025-08-14 52.000 1,900 +0 0.00% 98,800
2025-08-15 2025-08-13 52.050 1,900 +0 0.00% 98,895
2025-08-14 2025-08-12 51.150 1,900 +0 0.00% 97,185
2025-08-13 2025-08-11 48.700 1,900 +0 0.00% 92,530
2025-08-12 2025-08-08 48.660 1,900 +0 0.00% 92,454
2025-08-11 2025-08-07 53.000 1,900 +0 0.00% 100,700
2025-08-08 2025-08-06 52.600 1,900 +0 0.00% 99,940
2025-08-07 2025-08-05 51.000 1,900 +0 0.00% 96,900
2025-08-06 2025-08-04 51.500 1,900 +0 0.00% 97,850
2025-08-05 2025-08-01 50.050 1,900 +0 0.00% 95,095
2025-08-04 2025-07-31 51.100 1,900 +0 0.00% 97,090
2025-08-01 2025-07-30 50.200 1,900 +0 0.00% 95,380
2025-07-31 2025-07-29 53.350 1,900 +0 0.00% 101,365
2025-07-30 2025-07-28 53.100 1,900 +0 0.00% 100,890
2025-07-29 2025-07-25 52.750 1,900 +0 0.00% 100,225
2025-07-28 2025-07-24 50.250 1,900 +0 0.00% 95,475
2025-07-25 2025-07-23 48.750 1,900 +0 0.00% 92,625
2025-07-24 2025-07-22 48.550 1,900 +0 0.00% 92,245
2025-07-23 2025-07-21 47.250 1,900 +0 0.00% 89,775
2025-07-22 2025-07-18 47.100 1,900 +0 0.00% 89,490
2025-07-21 2025-07-17 46.300 1,900 +0 0.00% 87,970
2025-07-18 2025-07-16 45.400 1,900 +0 0.00% 86,260
2025-07-17 2025-07-15 45.600 1,900 +0 0.00% 86,640
2025-07-16 2025-07-14 46.450 1,900 +0 0.00% 88,255
2025-07-15 2025-07-11 45.950 1,900 +0 0.00% 87,305
2025-07-14 2025-07-10 44.950 1,900 +0 0.00% 85,405
2025-07-11 2025-07-09 44.650 1,900 +0 0.00% 84,835
2025-07-10 2025-07-08 45.650 1,900 +0 0.00% 86,735
2025-07-09 2025-07-07 44.300 1,900 +0 0.00% 84,170
2025-07-08 2025-07-04 43.950 1,900 +0 0.00% 83,505
2025-07-07 2025-07-03 43.300 1,900 +0 0.00% 82,270
2025-07-04 2025-07-02 43.550 1,900 +0 0.00% 82,745
2025-07-03 2025-06-30 44.700 1,900 +0 0.00% 84,930
2025-07-02 2025-06-27 44.850 1,900 +0 0.00% 85,215
2025-06-30 2025-06-26 44.500 1,900 +0 0.00% 84,550
2025-06-27 2025-06-25 44.050 1,900 +0 0.00% 83,695
2025-06-26 2025-06-24 41.700 1,900 +0 0.00% 79,230
2025-06-25 2025-06-23 41.300 1,900 +0 0.00% 78,470
2025-06-24 2025-06-20 39.500 1,900 +0 0.00% 75,050
2025-06-23 2025-06-19 38.850 1,900 +0 0.00% 73,815
2025-06-20 2025-06-18 39.250 1,900 +0 0.00% 74,575
2025-06-19 2025-06-17 39.700 1,900 +0 0.00% 75,430
2025-06-18 2025-06-16 40.100 1,900 +0 0.00% 76,190
2025-06-17 2025-06-13 40.000 1,900 +0 0.00% 76,000
2025-06-16 2025-06-12 40.800 1,900 +0 0.00% 77,520
2025-06-13 2025-06-11 41.650 1,900 +0 0.00% 79,135
2025-06-12 2025-06-10 41.450 1,900 +0 0.00% 78,755
2025-06-11 2025-06-09 42.250 1,900 +0 0.00% 80,275
2025-06-10 2025-06-06 40.200 1,900 +0 0.00% 76,380
2025-06-09 2025-06-05 42.250 1,900 +0 0.00% 80,275
2025-06-06 2025-06-04 40.550 1,900 +0 0.00% 77,045
2025-06-05 2025-06-03 40.500 1,900 +0 0.00% 76,950
2025-06-04 2025-06-02 40.100 1,900 +0 0.00% 76,190
2025-06-03 2025-05-30 40.550 1,900 +0 0.00% 77,045
2025-06-02 2025-05-29 41.400 1,900 +0 0.00% 78,660
2025-05-30 2025-05-28 40.800 1,900 +0 0.00% 77,520
2025-05-29 2025-05-27 41.850 1,900 +0 0.00% 79,515
2025-05-28 2025-05-26 42.150 1,900 +0 0.00% 80,085
2025-05-27 2025-05-23 41.850 1,900 +0 0.00% 79,515
2025-05-26 2025-05-22 41.800 1,900 +0 0.00% 79,420
2025-05-23 2025-05-21 42.650 1,900 +0 0.00% 81,035
2025-05-22 2025-05-20 43.000 1,900 +0 0.00% 81,700
2025-05-21 2025-05-19 42.450 1,900 +0 0.00% 80,655
2025-05-20 2025-05-16 41.700 1,900 +0 0.00% 79,230
2025-05-19 2025-05-15 41.250 1,900 +0 0.00% 78,375
2025-05-16 2025-05-14 42.700 1,900 +0 0.00% 81,130
2025-05-15 2025-05-13 42.650 1,900 +0 0.00% 81,035
2025-05-14 2025-05-12 44.450 1,900 +0 0.00% 84,455
2025-05-13 2025-05-09 43.000 1,900 +0 0.00% 81,700
2025-05-12 2025-05-08 45.150 1,900 +0 0.00% 85,785
2025-05-09 2025-05-07 46.200 1,900 +0 0.00% 87,780
2025-05-08 2025-05-06 46.950 1,900 +0 0.00% 89,205
2025-05-07 2025-05-02 47.500 1,900 +0 0.00% 90,250
2025-05-06 2025-04-30 46.900 1,900 +0 0.00% 89,110
2025-05-02 2025-04-29 45.750 1,900 +0 0.00% 86,925
2025-04-30 2025-04-28 45.400 1,900 +0 0.00% 86,260
2025-04-29 2025-04-25 45.050 1,900 +0 0.00% 85,595
2025-04-28 2025-04-24 46.350 1,900 +0 0.00% 88,065
2025-04-25 2025-04-23 46.800 1,900 +0 0.00% 88,920
2025-04-24 2025-04-22 46.600 1,900 +0 0.00% 88,540
2025-04-23 2025-04-17 46.000 1,900 +0 0.00% 87,400
2025-04-22 2025-04-16 45.400 1,900 +0 0.00% 86,260
2025-04-17 2025-04-15 45.350 1,900 +0 0.00% 86,165
2025-04-16 2025-04-14 47.500 1,900 +0 0.00% 90,250
2025-04-15 2025-04-11 46.700 1,900 +0 0.00% 88,730
2025-04-14 2025-04-10 44.100 1,900 +0 0.00% 83,790
2025-04-11 2025-04-09 43.250 1,900 +0 0.00% 82,175
2025-04-10 2025-04-08 39.150 1,900 +0 0.00% 74,385
2025-04-09 2025-04-07 37.700 1,900 +0 0.00% 71,630
2025-04-08 2025-04-03 45.050 1,900 +0 0.00% 85,595
2025-04-07 2025-04-02 44.700 1,900 +0 0.00% 84,930
2025-04-03 2025-04-01 44.300 1,900 +0 0.00% 84,170
2025-04-02 2025-03-31 46.100 1,900 +0 0.00% 87,590
2025-04-01 2025-03-28 48.000 1,900 +0 0.00% 91,200
2025-03-31 2025-03-27 50.350 1,900 +0 0.00% 95,665
2025-03-28 2025-03-26 48.300 1,900 +0 0.00% 91,770
2025-03-27 2025-03-25 47.500 1,900 +0 0.00% 90,250
2025-03-26 2025-03-24 48.300 1,900 +0 0.00% 91,770
2025-03-25 2025-03-21 46.950 1,900 +0 0.00% 89,205
2025-03-24 2025-03-20 50.750 1,900 +0 0.00% 96,425
2025-03-21 2025-03-19 51.050 1,900 +0 0.00% 96,995
2025-03-20 2025-03-18 51.700 1,900 +0 0.00% 98,230
2025-03-19 2025-03-17 49.550 1,900 +0 0.00% 94,145
2025-03-18 2025-03-14 50.500 1,900 +0 0.00% 95,950
2025-03-17 2025-03-13 49.850 1,900 +0 0.00% 94,715
2025-03-14 2025-03-12 52.450 1,900 +0 0.00% 99,655
2025-03-13 2025-03-11 53.300 1,900 +0 0.00% 101,270
2025-03-12 2025-03-10 52.050 1,900 +0 0.00% 98,895
2025-03-11 2025-03-07 54.600 1,900 +0 0.00% 103,740
2025-03-10 2025-03-06 56.300 1,900 +0 0.00% 106,970
2025-03-07 2025-03-05 54.950 1,900 +0 0.00% 104,405
2025-03-06 2025-03-04 51.550 1,900 +0 0.00% 97,945
2025-03-05 2025-03-03 51.400 1,900 +0 0.00% 97,660
2025-03-04 2025-02-28 53.600 1,900 +0 0.00% 101,840
2025-03-03 2025-02-27 57.800 1,900 +0 0.00% 109,820
2025-02-28 2025-02-26 57.400 1,900 +0 0.00% 109,060
2025-02-27 2025-02-25 54.200 1,900 +0 0.00% 102,980
2025-02-26 2025-02-24 55.000 1,900 +0 0.00% 104,500
2025-02-25 2025-02-21 54.200 1,900 +0 0.00% 102,980
2025-02-24 2025-02-20 50.250 1,900 +0 0.00% 95,475
2025-02-21 2025-02-19 51.800 1,900 +0 0.00% 98,420
2025-02-20 2025-02-18 47.800 1,900 +0 0.00% 90,820
2025-02-19 2025-02-17 47.500 1,900 +0 0.00% 90,250
2025-02-18 2025-02-14 45.550 1,900 +0 0.00% 86,545
2025-02-17 2025-02-13 46.000 1,900 +0 0.00% 87,400
2025-02-14 2025-02-12 47.950 1,900 +0 0.00% 91,105
2025-02-13 2025-02-11 45.300 1,900 +0 0.00% 86,070
2025-02-12 2025-02-10 47.800 1,900 +0 0.00% 90,820
2025-02-11 2025-02-07 46.650 1,900 +0 0.00% 88,635
2025-02-10 2025-02-06 47.900 1,900 +0 0.00% 91,010
2025-02-07 2025-02-05 44.700 1,900 +0 0.00% 84,930
2025-02-06 2025-02-04 45.450 1,900 +0 0.00% 86,355
2025-02-05 2025-02-03 41.900 1,900 +0 0.00% 79,610
2025-02-04 2025-01-28 38.000 1,900 +0 0.00% 72,200
2025-02-03 2025-01-24 41.300 1,900 +0 0.00% 78,470
2025-01-27 2025-01-23 39.050 1,900 +0 0.00% 74,195
2025-01-24 2025-01-22 42.100 1,900 +0 0.00% 79,990
2025-01-23 2025-01-21 41.900 1,900 +0 0.00% 79,610
2025-01-22 2025-01-20 39.400 1,900 +0 0.00% 74,860
2025-01-21 2025-01-17 39.450 1,900 +0 0.00% 74,955
2025-01-20 2025-01-16 36.000 1,900 +0 0.00% 68,400
2025-01-17 2025-01-15 37.200 1,900 +0 0.00% 70,680
2025-01-16 2025-01-14 35.100 1,900 +0 0.00% 66,690
2025-01-15 2025-01-13 34.350 1,900 +0 0.00% 65,265
2025-01-14 2025-01-10 32.350 1,900 +0 0.00% 61,465
2025-01-13 2025-01-09 31.450 1,900 +0 0.00% 59,755
2025-01-10 2025-01-08 30.550 1,900 +0 0.00% 58,045
2025-01-09 2025-01-07 31.150 1,900 +0 0.00% 59,185
2025-01-08 2025-01-06 29.650 1,900 +0 0.00% 56,335
2025-01-07 2025-01-03 29.550 1,900 +0 0.00% 56,145
2025-01-06 2025-01-02 29.000 1,900 +0 0.00% 55,100
2025-01-03 2024-12-31 31.800 1,900 +0 0.00% 60,420
2025-01-02 2024-12-27 30.650 1,900 +0 0.00% 58,235
2024-12-30 2024-12-24 29.150 1,900 +0 0.00% 55,385
2024-12-27 2024-12-20 28.300 1,900 +0 0.00% 53,770
2024-12-23 2024-12-19 26.150 1,900 +0 0.00% 49,685
2024-12-20 2024-12-18 25.950 1,900 +0 0.00% 49,305
2024-12-19 2024-12-17 25.250 1,900 +0 0.00% 47,975
2024-12-18 2024-12-16 25.350 1,900 +0 0.00% 48,165
2024-12-17 2024-12-13 25.900 1,900 +0 0.00% 49,210
2024-12-16 2024-12-12 27.100 1,900 +0 0.00% 51,490
2024-12-13 2024-12-11 26.800 1,900 +0 0.00% 50,920
2024-12-12 2024-12-10 27.000 1,900 +0 0.00% 51,300
2024-12-11 2024-12-09 27.550 1,900 +0 0.00% 52,345
2024-12-10 2024-12-06 26.450 1,900 +0 0.00% 50,255
2024-12-09 2024-12-05 26.100 1,900 +0 0.00% 49,590
2024-12-06 2024-12-04 26.300 1,900 +0 0.00% 49,970
2024-12-05 2024-12-03 26.000 1,900 +0 0.00% 49,400
2024-12-04 2024-12-02 26.400 1,900 +0 0.00% 50,160
2024-12-03 2024-11-29 26.000 1,900 +0 0.00% 49,400
2024-12-02 2024-11-28 25.150 1,900 +0 0.00% 47,785
2024-11-29 2024-11-27 25.700 1,900 +0 0.00% 48,830
2024-11-28 2024-11-26 24.650 1,900 +0 0.00% 46,835
2024-11-27 2024-11-25 25.100 1,900 +0 0.00% 47,690
2024-11-26 2024-11-22 25.050 1,900 +0 0.00% 47,595
2024-11-25 2024-11-21 26.850 1,900 +0 0.00% 51,015
2024-11-22 2024-11-20 26.900 1,900 +0 0.00% 51,110
2024-11-21 2024-11-19 27.100 1,900 +0 0.00% 51,490
2024-11-20 2024-11-18 26.450 1,900 +0 0.00% 50,255
2024-11-19 2024-11-15 26.400 1,900 +0 0.00% 50,160
2024-11-18 2024-11-14 26.550 1,900 +0 0.00% 50,445
2024-11-15 2024-11-13 27.150 1,900 +0 0.00% 51,585
2024-11-14 2024-11-12 27.150 1,900 +0 0.00% 51,585
2024-11-13 2024-11-11 29.500 1,900 +0 0.00% 56,050
2024-11-12 2024-11-08 28.550 1,900 +0 0.00% 54,245
2024-11-11 2024-11-07 28.250 1,900 +0 0.00% 53,675
2024-11-08 2024-11-06 26.900 1,900 +0 0.00% 51,110
2024-11-07 2024-11-05 27.500 1,900 +0 0.00% 52,250
2024-11-06 2024-11-04 25.850 1,900 +0 0.00% 49,115
2024-11-05 2024-11-01 25.750 1,900 +0 0.00% 48,925
2024-11-04 2024-10-31 27.050 1,900 +0 0.00% 51,395
2024-11-01 2024-10-30 26.600 1,900 +0 0.00% 50,540
2024-10-31 2024-10-29 28.700 1,900 +0 0.00% 54,530
2024-10-30 2024-10-28 28.800 1,900 +0 0.00% 54,720
2024-10-29 2024-10-25 28.800 1,900 +0 0.00% 54,720
2024-10-28 2024-10-24 28.500 1,900 +0 0.00% 54,150
2024-10-25 2024-10-23 29.150 1,900 +0 0.00% 55,385
2024-10-24 2024-10-22 29.700 1,900 +0 0.00% 56,430
2024-10-23 2024-10-21 29.600 1,900 +0 0.00% 56,240
2024-10-22 2024-10-18 30.250 1,900 -2,000 0.00% 57,475
2024-10-17 2024-10-15 26.150 3,900 -5,000 0.00% 101,985
2024-10-15 2024-10-10 25.500 8,900 +5,000 0.00% 226,950
2024-10-08 2024-10-04 27.350 3,900 -5,000 0.00% 106,665
2024-09-09 2024-09-04 16.120 8,900 +2,000 0.00% 143,468
2024-08-28 2024-08-26 16.480 6,900 +3,000 0.00% 113,712
2024-03-19 2024-03-15 16.860 3,900 -209,500 0.00% 65,754
2024-03-14 2024-03-12 17.240 213,400 +209,500 0.00% 3,679,016
2023-11-02 2023-10-31 23.300 3,900 -34,500 0.00% 90,870
2023-11-01 2023-10-30 24.150 38,400 -34,000 0.00% 927,360
2023-10-31 2023-10-27 22.750 72,400 +68,500 0.00% 1,647,100
2023-10-18 2023-10-16 20.150 3,900 -670,000 0.00% 78,585
2023-10-17 2023-10-13 20.700 673,900 -330,000 0.01% 13,949,730
2023-10-16 2023-10-12 21.000 1,003,900 +1,000,000 0.01% 21,081,900
2023-09-12 2023-09-07 19.820 3,900 -1,632,000 0.00% 77,298
2023-09-07 2023-09-05 20.950 1,635,900 +1,200,000 0.02% 34,272,105
2023-09-06 2023-09-04 21.850 435,900 -100,000 0.01% 9,524,415
2023-09-05 2023-08-31 19.700 535,900 -100,000 0.01% 10,557,230
2023-09-04 2023-08-30 19.220 635,900 +632,000 0.01% 12,221,998
2022-06-07 2022-06-02 17.200 3,900 +3,900 0.00% 67,080
2022-06-06 2022-06-01 17.020 0 -3,900
2021-08-09 2021-08-05 27.900 3,900 +2,000 0.00% 108,810
2021-08-02 2021-07-29 26.400 1,900 -2,000 0.00% 50,160
2021-07-30 2021-07-28 25.150 3,900 +2,000 0.00% 98,085
2021-05-10 2021-05-06 25.050 1,900 -18,500 0.00% 47,595
2021-05-03 2021-04-29 25.200 20,400 +20,000 0.00% 514,080
2021-01-12 2021-01-08 25.000 400 -5,000 0.00% 10,000
2021-01-11 2021-01-07 22.600 5,400 +5,000 0.00% 122,040
2020-09-25 2020-09-23 20.150 400 -100 0.00% 8,060
2018-01-24 2018-01-22 11.520 500 +100 0.00% 5,760
2017-11-07 2017-11-03 13.860 400 +400 0.00% 5,544
2007-06-26 2007-06-22 11.200 0

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