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 | 13.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 19.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.320 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 19.160 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 17.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 17.120 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.060 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 18.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.420 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.660 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.840 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.420 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.640 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.040 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.220 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.040 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.260 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.960 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.760 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.860 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.620 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.620 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.360 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.860 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.380 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.320 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.900 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.600 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.980 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 15.520 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.520 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.020 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.650 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.000 | 0 | -1,400,000 | ||
| 2025-04-16 | 2025-04-14 | 9.900 | 1,400,000 | -1,107,000 | 0.38% | 13,860,000 |
| 2025-03-10 | 2025-03-06 | 36.400 | 2,507,000 | +576,500 | 0.68% | 91,254,800 |
| 2025-02-28 | 2025-02-26 | 38.800 | 1,930,500 | +1,312,500 | 0.53% | 74,903,400 |
| 2025-02-27 | 2025-02-25 | 38.000 | 618,000 | +618,000 | 0.17% | 23,484,000 |
| 2024-07-17 | 2024-07-15 | 4.800 | 0 |
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