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: HONGKONG BAY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 +0
2024-03-13 2024-03-11 0.350 0 +0
2024-03-12 2024-03-08 0.350 0 +0
2024-03-11 2024-03-07 0.350 0 +0
2024-03-08 2024-03-06 0.350 0 +0
2024-03-07 2024-03-05 0.350 0 +0
2024-03-06 2024-03-04 0.350 0 +0
2024-03-05 2024-03-01 0.350 0 +0
2024-03-04 2024-02-29 0.350 0 +0
2024-03-01 2024-02-28 0.350 0 +0
2024-02-29 2024-02-27 0.350 0 +0
2024-02-28 2024-02-26 0.350 0 +0
2024-02-27 2024-02-23 0.350 0 +0
2024-02-26 2024-02-22 0.350 0 +0
2024-02-23 2024-02-21 0.350 0 +0
2024-02-22 2024-02-20 0.350 0 +0
2024-02-21 2024-02-19 0.350 0 +0
2024-02-20 2024-02-16 0.350 0 +0
2024-02-19 2024-02-15 0.350 0 +0
2024-02-16 2024-02-14 0.350 0 +0
2024-02-15 2024-02-09 0.350 0 +0
2024-02-14 2024-02-07 0.350 0 +0
2024-02-08 2024-02-06 0.350 0 +0
2024-02-07 2024-02-05 0.350 0 +0
2024-02-06 2024-02-02 0.350 0 +0
2024-02-05 2024-02-01 0.350 0 +0
2024-02-02 2024-01-31 0.350 0 +0
2024-02-01 2024-01-30 0.350 0 +0
2024-01-31 2024-01-29 0.350 0 +0
2024-01-30 2024-01-26 0.350 0 +0
2024-01-29 2024-01-25 0.350 0 +0
2024-01-26 2024-01-24 0.350 0 +0
2024-01-25 2024-01-23 0.350 0 +0
2024-01-24 2024-01-22 0.350 0 +0
2024-01-23 2024-01-19 0.350 0 +0
2024-01-22 2024-01-18 0.350 0 +0
2024-01-19 2024-01-17 0.350 0 +0
2024-01-18 2024-01-16 0.350 0 +0
2024-01-17 2024-01-15 0.350 0 +0
2024-01-16 2024-01-12 0.350 0 +0
2024-01-15 2024-01-11 0.350 0 +0
2024-01-12 2024-01-10 0.350 0 +0
2024-01-11 2024-01-09 0.350 0 +0
2024-01-10 2024-01-08 0.350 0 +0
2024-01-09 2024-01-05 0.350 0 +0
2024-01-08 2024-01-04 0.350 0 +0
2024-01-05 2024-01-03 0.350 0 +0
2024-01-04 2024-01-02 0.350 0 +0
2024-01-03 2023-12-29 0.350 0 +0
2024-01-02 2023-12-28 0.350 0 +0
2023-12-29 2023-12-27 0.350 0 +0
2023-12-28 2023-12-22 0.350 0 +0
2023-12-27 2023-12-21 0.350 0 +0
2023-12-22 2023-12-20 0.350 0 +0
2023-12-21 2023-12-19 0.350 0 +0
2023-12-20 2023-12-18 0.350 0 +0
2023-12-19 2023-12-15 0.350 0 +0
2023-12-18 2023-12-14 0.350 0 +0
2023-12-15 2023-12-13 0.350 0 +0
2023-12-14 2023-12-12 0.350 0 +0
2023-12-13 2023-12-11 0.350 0 +0
2023-12-12 2023-12-08 0.350 0 +0
2023-12-11 2023-12-07 0.350 0 +0
2023-12-08 2023-12-06 0.350 0 +0
2023-12-07 2023-12-05 0.350 0 +0
2023-12-06 2023-12-04 0.350 0 +0
2023-12-05 2023-12-01 0.350 0 +0
2023-12-04 2023-11-30 0.350 0 +0
2023-12-01 2023-11-29 0.350 0 +0
2023-11-30 2023-11-28 0.350 0 +0
2023-11-29 2023-11-27 0.350 0 +0
2023-11-28 2023-11-24 0.350 0 +0
2023-11-27 2023-11-23 0.350 0 +0
2023-11-24 2023-11-22 0.350 0 +0
2023-11-23 2023-11-21 0.350 0 +0
2023-11-22 2023-11-20 0.350 0 +0
2023-11-21 2023-11-17 0.350 0 +0
2023-11-20 2023-11-16 0.350 0 +0
2023-11-17 2023-11-15 0.350 0 +0
2023-11-16 2023-11-14 0.350 0 +0
2023-11-15 2023-11-13 0.350 0 +0
2023-11-14 2023-11-10 0.350 0 +0
2023-11-13 2023-11-09 0.350 0 +0
2023-11-10 2023-11-08 0.350 0 +0
2023-11-09 2023-11-07 0.350 0 +0
2023-11-08 2023-11-06 0.350 0 +0
2023-11-07 2023-11-03 0.350 0 +0
2023-11-06 2023-11-02 0.350 0 +0
2023-11-03 2023-11-01 0.350 0 +0
2023-11-02 2023-10-31 0.350 0 +0
2023-11-01 2023-10-30 0.350 0 +0
2023-10-31 2023-10-27 0.350 0 +0
2023-10-30 2023-10-26 0.350 0 +0
2023-10-27 2023-10-25 0.350 0 +0
2023-10-26 2023-10-24 0.350 0 +0
2023-10-25 2023-10-20 0.350 0 +0
2023-10-24 2023-10-19 0.350 0 +0
2023-10-20 2023-10-18 0.350 0 +0
2023-10-19 2023-10-17 0.350 0 +0
2023-10-18 2023-10-16 0.350 0 +0
2023-10-17 2023-10-13 0.350 0 +0
2023-10-16 2023-10-12 0.350 0 +0
2023-10-13 2023-10-11 0.350 0 +0
2023-10-12 2023-10-10 0.350 0 +0
2023-10-11 2023-10-09 0.350 0 +0
2023-10-10 2023-10-06 0.350 0 +0
2023-10-09 2023-10-05 0.350 0 +0
2023-10-06 2023-10-04 0.350 0 +0
2023-10-05 2023-10-03 0.350 0 +0
2023-10-04 2023-09-29 0.350 0 +0
2023-10-03 2023-09-28 0.350 0 +0
2023-09-29 2023-09-27 0.350 0 +0
2023-09-28 2023-09-26 0.350 0 +0
2023-09-27 2023-09-25 0.350 0 +0
2023-09-26 2023-09-22 0.350 0 +0
2023-09-25 2023-09-21 0.350 0 +0
2023-09-22 2023-09-20 0.350 0 +0
2023-09-21 2023-09-19 0.350 0 +0
2023-09-20 2023-09-18 0.350 0 +0
2023-09-19 2023-09-15 0.350 0 +0
2023-09-18 2023-09-14 0.350 0 +0
2023-09-15 2023-09-13 0.350 0 +0
2023-09-14 2023-09-12 0.350 0 +0
2023-09-13 2023-09-11 0.350 0 +0
2023-09-12 2023-09-07 0.350 0 +0
2023-09-11 2023-09-06 0.350 0 +0
2023-09-07 2023-09-05 0.350 0 +0
2023-09-06 2023-09-04 0.350 0 +0
2023-09-05 2023-08-31 0.350 0 +0
2023-09-04 2023-08-30 0.350 0 +0
2023-08-31 2023-08-29 0.350 0 +0
2023-08-30 2023-08-28 0.350 0 +0
2023-08-29 2023-08-25 0.350 0 +0
2023-08-28 2023-08-24 0.350 0 +0
2023-08-25 2023-08-23 0.350 0 +0
2023-08-24 2023-08-22 0.350 0 +0
2023-08-23 2023-08-21 0.350 0 +0
2023-08-22 2023-08-18 0.350 0 +0
2023-08-21 2023-08-17 0.350 0 +0
2023-08-18 2023-08-16 0.350 0 +0
2023-08-17 2023-08-15 0.350 0 +0
2023-08-16 2023-08-14 0.350 0 +0
2023-08-15 2023-08-11 0.350 0 +0
2023-08-14 2023-08-10 0.350 0 +0
2023-08-11 2023-08-09 0.350 0 +0
2023-08-10 2023-08-08 0.350 0 +0
2023-08-09 2023-08-07 0.350 0 +0
2023-08-08 2023-08-04 0.350 0 +0
2023-08-07 2023-08-03 0.350 0 +0
2023-08-04 2023-08-02 0.350 0 +0
2023-08-03 2023-08-01 0.350 0 +0
2023-08-02 2023-07-31 0.350 0 +0
2023-08-01 2023-07-28 0.350 0 +0
2023-07-31 2023-07-27 0.350 0 +0
2023-07-28 2023-07-26 0.350 0 +0
2023-07-27 2023-07-25 0.350 0 +0
2023-07-26 2023-07-24 0.350 0 +0
2023-07-25 2023-07-21 0.350 0 +0
2023-07-24 2023-07-20 0.350 0 +0
2023-07-21 2023-07-19 0.350 0 +0
2023-07-20 2023-07-18 0.350 0 +0
2023-07-19 2023-07-14 0.350 0 +0
2023-07-18 2023-07-13 0.350 0 +0
2023-07-14 2023-07-12 0.350 0 +0
2023-07-13 2023-07-11 0.350 0 +0
2023-07-12 2023-07-10 0.350 0 +0
2023-07-11 2023-07-07 0.350 0 +0
2023-07-10 2023-07-06 0.350 0 +0
2023-07-07 2023-07-05 0.350 0 +0
2023-07-06 2023-07-04 0.350 0 +0
2023-07-05 2023-07-03 0.350 0 +0
2023-07-04 2023-06-30 0.350 0 +0
2023-07-03 2023-06-29 0.350 0 +0
2023-06-30 2023-06-28 0.350 0 +0
2023-06-29 2023-06-27 0.350 0 +0
2023-06-28 2023-06-26 0.350 0 +0
2023-06-27 2023-06-23 0.350 0 +0
2023-06-26 2023-06-21 0.350 0 +0
2023-06-23 2023-06-20 0.350 0 +0
2023-06-21 2023-06-19 0.350 0 +0
2023-06-20 2023-06-16 0.350 0 +0
2023-06-19 2023-06-15 0.350 0 +0
2023-06-16 2023-06-14 0.350 0 +0
2023-06-15 2023-06-13 0.350 0 +0
2023-06-14 2023-06-12 0.350 0 +0
2023-06-13 2023-06-09 0.350 0 +0
2023-06-12 2023-06-08 0.350 0 +0
2023-06-09 2023-06-07 0.350 0 +0
2023-06-08 2023-06-06 0.350 0 +0
2023-06-07 2023-06-05 0.350 0 +0
2023-06-06 2023-06-02 0.350 0 +0
2023-06-05 2023-06-01 0.350 0 +0
2023-06-02 2023-05-31 0.350 0 +0
2023-06-01 2023-05-30 0.350 0 +0
2023-05-31 2023-05-29 0.350 0 +0
2023-05-30 2023-05-25 0.350 0 +0
2023-05-29 2023-05-24 0.350 0 +0
2023-05-25 2023-05-23 0.350 0 +0
2023-05-24 2023-05-22 0.350 0 +0
2023-05-23 2023-05-19 0.350 0 +0
2023-05-22 2023-05-18 0.350 0 +0
2023-05-19 2023-05-17 0.350 0 +0
2023-05-18 2023-05-16 0.350 0 +0
2023-05-17 2023-05-15 0.350 0 +0
2023-05-16 2023-05-12 0.350 0 +0
2023-05-15 2023-05-11 0.350 0 +0
2023-05-12 2023-05-10 0.350 0 +0
2023-05-11 2023-05-09 0.350 0 +0
2023-05-10 2023-05-08 0.350 0 +0
2023-05-09 2023-05-05 0.350 0 +0
2023-05-08 2023-05-04 0.350 0 +0
2023-05-05 2023-05-03 0.350 0 +0
2023-05-04 2023-05-02 0.350 0 +0
2023-05-03 2023-04-28 0.350 0 +0
2023-05-02 2023-04-27 0.350 0 +0
2023-04-28 2023-04-26 0.350 0 +0
2023-04-27 2023-04-25 0.350 0 +0
2023-04-26 2023-04-24 0.350 0 +0
2023-04-25 2023-04-21 0.350 0 +0
2023-04-24 2023-04-20 0.350 0 +0
2023-04-21 2023-04-19 0.350 0 +0
2023-04-20 2023-04-18 0.350 0 +0
2023-04-19 2023-04-17 0.350 0 +0
2023-04-18 2023-04-14 0.350 0 +0
2023-04-17 2023-04-13 0.350 0 +0
2023-04-14 2023-04-12 0.350 0 +0
2023-04-13 2023-04-11 0.350 0 +0
2023-04-12 2023-04-06 0.350 0 +0
2023-04-11 2023-04-04 0.350 0 +0
2023-04-06 2023-04-03 0.350 0 +0
2023-04-04 2023-03-31 0.350 0 +0
2023-04-03 2023-03-30 0.350 0 +0
2023-03-31 2023-03-29 0.350 0 +0
2023-03-30 2023-03-28 0.350 0 +0
2023-03-29 2023-03-27 0.350 0 +0
2023-03-28 2023-03-24 0.350 0 +0
2023-03-27 2023-03-23 0.350 0 +0
2023-03-24 2023-03-22 0.350 0 +0
2023-03-23 2023-03-21 0.350 0 +0
2023-03-22 2023-03-20 0.350 0 +0
2023-03-21 2023-03-17 0.350 0 +0
2023-03-20 2023-03-16 0.350 0 +0
2023-03-17 2023-03-15 0.350 0 +0
2023-03-16 2023-03-14 0.350 0 +0
2023-03-15 2023-03-13 0.350 0 +0
2023-03-14 2023-03-10 0.350 0 +0
2023-03-13 2023-03-09 0.350 0 +0
2023-03-10 2023-03-08 0.350 0 +0
2023-03-09 2023-03-07 0.350 0 +0
2023-03-08 2023-03-06 0.350 0 +0
2023-03-07 2023-03-03 0.350 0 +0
2023-03-06 2023-03-02 0.350 0 +0
2023-03-03 2023-03-01 0.350 0 +0
2023-03-02 2023-02-28 0.350 0 +0
2023-03-01 2023-02-27 0.350 0 +0
2023-02-28 2023-02-24 0.350 0 +0
2023-02-27 2023-02-23 0.350 0 +0
2023-02-24 2023-02-22 0.350 0 +0
2023-02-23 2023-02-21 0.350 0 +0
2023-02-22 2023-02-20 0.350 0 +0
2023-02-21 2023-02-17 0.350 0 +0
2023-02-20 2023-02-16 0.350 0 +0
2023-02-17 2023-02-15 0.350 0 +0
2023-02-16 2023-02-14 0.350 0 +0
2023-02-15 2023-02-13 0.350 0 +0
2023-02-14 2023-02-10 0.350 0 +0
2023-02-13 2023-02-09 0.350 0 +0
2023-02-10 2023-02-08 0.350 0 +0
2023-02-09 2023-02-07 0.350 0 +0
2023-02-08 2023-02-06 0.350 0 +0
2023-02-07 2023-02-03 0.350 0 +0
2023-02-06 2023-02-02 0.350 0 +0
2023-02-03 2023-02-01 0.350 0 +0
2023-02-02 2023-01-31 0.350 0 +0
2023-02-01 2023-01-30 0.350 0 +0
2023-01-31 2023-01-27 0.350 0 +0
2023-01-30 2023-01-26 0.350 0 +0
2023-01-27 2023-01-20 0.350 0 +0
2023-01-26 2023-01-19 0.350 0 +0
2023-01-20 2023-01-18 0.350 0 +0
2023-01-19 2023-01-17 0.350 0 +0
2023-01-18 2023-01-16 0.350 0 +0
2023-01-17 2023-01-13 0.350 0 +0
2023-01-16 2023-01-12 0.350 0 +0
2023-01-13 2023-01-11 0.350 0 +0
2023-01-12 2023-01-10 0.350 0 +0
2023-01-11 2023-01-09 0.350 0 +0
2023-01-10 2023-01-06 0.350 0 +0
2023-01-09 2023-01-05 0.350 0 +0
2023-01-06 2023-01-04 0.350 0 +0
2023-01-05 2023-01-03 0.350 0 +0
2023-01-04 2022-12-30 0.350 0 +0
2023-01-03 2022-12-29 0.350 0 +0
2022-12-30 2022-12-28 0.350 0 +0
2022-12-29 2022-12-23 0.350 0 +0
2022-12-28 2022-12-22 0.350 0 +0
2022-12-23 2022-12-21 0.350 0 +0
2022-12-22 2022-12-20 0.350 0 +0
2022-12-21 2022-12-19 0.350 0 +0
2022-12-20 2022-12-16 0.350 0 +0
2022-12-19 2022-12-15 0.350 0 +0
2022-12-16 2022-12-14 0.350 0 +0
2022-12-15 2022-12-13 0.350 0 +0
2022-12-14 2022-12-12 0.350 0 +0
2022-12-13 2022-12-09 0.350 0 +0
2022-12-12 2022-12-08 0.350 0 +0
2022-12-09 2022-12-07 0.350 0 +0
2022-12-08 2022-12-06 0.350 0 +0
2022-12-07 2022-12-05 0.350 0 +0
2022-12-06 2022-12-02 0.350 0 +0
2022-12-05 2022-12-01 0.350 0 +0
2022-12-02 2022-11-30 0.350 0 +0
2022-12-01 2022-11-29 0.350 0 +0
2022-11-30 2022-11-28 0.350 0 +0
2022-11-29 2022-11-25 0.350 0 +0
2022-11-28 2022-11-24 0.350 0 -26,200
2022-05-27 2022-05-25 0.350 26,200 -9,485 0.01% 9,170
2019-01-16 2019-01-14 2.700 35,685 -17,760 0.01% 96,350
2019-01-15 2019-01-11 2.760 53,445 -14,500 0.02% 147,508
2019-01-14 2019-01-10 2.700 67,945 -7,000 0.02% 183,452
2018-09-27 2018-09-24 4.480 74,945 +8,130 0.03% 335,754
2018-08-27 2018-08-23 4.490 66,815 -15,033 0.16% 299,986
2017-11-01 2017-10-30 24.163 81,848 -3,823 0.19% 1,977,715
2017-10-31 2017-10-27 23.837 85,671 -49,895 0.20% 2,042,117
2017-09-08 2017-09-06 34.286 135,566 -3,900 0.32% 4,647,977
2017-08-29 2017-08-25 32.980 139,466 -71,298 0.33% 4,599,532
2017-08-25 2017-08-22 33.633 210,764 -123,428 0.50% 7,088,552
2017-08-24 2017-08-21 33.306 334,192 -137,711 0.79% 11,130,640
2017-08-22 2017-08-18 33.959 471,903 +390,055 1.11% 16,025,441
2017-05-02 2017-04-27 26.122 81,848 +9,187 0.19% 2,138,070
2017-04-28 2017-04-26 29.388 72,661 +7,840 0.17% 2,135,344
2017-04-27 2017-04-25 37.551 64,821 +3,063 0.15% 2,434,095
2017-04-24 2017-04-20 38.857 61,758 +6,186 0.15% 2,399,739
2017-04-21 2017-04-19 41.143 55,572 +5,819 0.13% 2,286,391
2017-04-12 2017-04-10 56.163 49,753 -4,528 0.12% 2,794,291
2016-12-22 2016-12-20 69.551 54,281 -4,593,750 0.13% 3,775,299
2016-09-26 2016-09-22 88.163 4,648,031 +4,598,278 10.95% 409,785,590
2016-09-08 2016-09-06 80.980 49,753 -796,404 0.13% 4,028,978
2016-09-05 2016-09-01 81.306 846,157 -6 2.26% 68,797,745
2016-09-02 2016-08-31 81.306 846,163 +6 2.26% 68,798,232
2016-09-01 2016-08-30 81.633 846,157 +796,404 2.26% 69,074,041
2015-02-02 2015-01-29 222.041 49,753 -5,605 0.35% 11,047,197
2015-01-30 2015-01-28 215.510 55,358 -14,087 0.39% 11,930,214
2015-01-29 2015-01-27 212.245 69,445 -7,657 0.49% 14,739,347
2014-08-21 2014-08-19 313.469 77,102 -1,120 0.58% 24,169,117
2014-08-20 2014-08-18 320.000 78,222 -3,345 0.59% 25,031,040
2014-08-05 2014-08-01 329.796 81,567 +3,063 0.61% 26,900,464
2014-08-04 2014-07-31 336.327 78,504 -417 0.59% 26,402,978
2014-07-10 2014-07-08 231.837 78,921 +1,256 0.59% 18,296,787
2014-07-04 2014-07-02 231.837 77,665 +153 0.58% 18,005,600
2014-07-03 2014-06-30 228.571 77,512 +24,776 0.58% 17,717,029
2014-07-02 2014-06-27 228.571 52,736 +306 0.40% 12,053,943
2014-06-30 2014-06-26 225.306 52,430 +3,246 0.39% 11,812,800
2014-05-14 2014-05-12 254.694 49,184 +14,014 0.37% 12,526,864
2014-05-08 2014-05-05 257.959 35,170 +2,750 0.26% 9,072,424
2014-05-05 2014-04-30 254.694 32,420 +32,003 0.24% 8,257,176
2014-03-04 2014-02-28 339.592 417 +62 0.00% 141,610
2014-02-25 2014-02-21 352.653 355 +122 0.00% 125,192
2014-02-24 2014-02-20 352.653 233 +37 0.00% 82,168
2014-02-21 2014-02-19 365.714 196 +135 0.00% 71,680
2014-02-12 2014-02-10 375.510 61 +61 0.00% 22,906
2013-12-16 2013-12-12 378.776 0 -306
2013-12-11 2013-12-09 342.857 306 +306 0.00% 104,914
2013-12-10 2013-12-06 352.653 0 -153
2013-12-04 2013-12-02 355.918 153 +153 0.00% 54,456
2010-11-03 2010-11-01 613.878 0 -306
2010-10-25 2010-10-21 597.551 306 +306 0.00% 182,851
2010-10-20 2010-10-18 607.347 0 -306
2010-10-18 2010-10-14 607.347 306 +306 0.00% 185,848
2010-10-14 2010-10-12 581.224 0 -239
2010-10-13 2010-10-11 571.429 239 -374 0.00% 136,571
2010-10-12 2010-10-08 528.980 613 +613 0.01% 324,264
2009-09-15 2009-09-11 257.959 0 -306
2009-09-07 2009-09-03 238.367 306 +306 0.01% 72,940
2007-07-19 2007-07-17 106.122 0 -306
2007-06-26 2007-06-22 114.286 306 0.01% 34,971

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