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 | 57.200 | 240,450 | +0 | 0.29% | 13,753,740 |
| 2025-10-13 | 2025-10-09 | 61.100 | 240,450 | +0 | 0.29% | 14,691,495 |
| 2025-10-10 | 2025-10-08 | 60.150 | 240,450 | -8,750 | 0.29% | 14,463,068 |
| 2025-10-09 | 2025-10-06 | 60.900 | 249,200 | -53,100 | 0.30% | 15,176,280 |
| 2025-10-08 | 2025-10-03 | 60.600 | 302,300 | +188,200 | 0.36% | 18,319,380 |
| 2025-10-06 | 2025-10-02 | 61.200 | 114,100 | -45,700 | 0.14% | 6,982,920 |
| 2025-10-03 | 2025-09-30 | 60.200 | 159,800 | -268,200 | 0.19% | 9,619,960 |
| 2025-10-02 | 2025-09-29 | 62.000 | 428,000 | -810,850 | 0.51% | 26,536,000 |
| 2025-09-30 | 2025-09-26 | 65.100 | 1,238,850 | -314,050 | 1.48% | 80,649,135 |
| 2025-09-29 | 2025-09-25 | 64.400 | 1,552,900 | +1,500,650 | 1.85% | 100,006,760 |
| 2025-09-26 | 2025-09-24 | 65.750 | 52,250 | -1,250 | 0.06% | 3,435,438 |
| 2025-09-25 | 2025-09-23 | 67.800 | 53,500 | +350 | 0.07% | 3,627,300 |
| 2025-09-24 | 2025-09-22 | 61.150 | 53,150 | +4,250 | 0.07% | 3,250,122 |
| 2025-09-23 | 2025-09-19 | 58.250 | 48,900 | +1,450 | 0.06% | 2,848,425 |
| 2025-09-22 | 2025-09-18 | 62.500 | 47,450 | -22,700 | 0.06% | 2,965,625 |
| 2025-09-19 | 2025-09-17 | 55.500 | 70,150 | +31,950 | 0.09% | 3,893,325 |
| 2025-09-18 | 2025-09-16 | 57.000 | 38,200 | -21,750 | 0.05% | 2,177,400 |
| 2025-09-17 | 2025-09-15 | 58.600 | 59,950 | +37,650 | 0.07% | 3,513,070 |
| 2025-09-16 | 2025-09-12 | 57.700 | 22,300 | +6,350 | 0.03% | 1,286,710 |
| 2025-09-15 | 2025-09-11 | 49.720 | 15,950 | +10,200 | 0.02% | 793,034 |
| 2025-09-11 | 2025-09-09 | 52.000 | 5,750 | +5,750 | 0.01% | 299,000 |
| 2024-11-19 | 2024-11-15 | 78.000 | 0 |
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