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 | 0.173 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.173 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.173 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.173 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.173 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.173 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.173 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.178 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.185 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.193 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.189 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.187 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.191 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.201 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.226 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.223 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.227 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.201 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.212 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.215 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.221 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.222 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.222 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.224 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.229 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.215 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.226 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.410 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.395 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.395 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.395 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.475 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.440 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.395 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.415 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.425 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.425 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.415 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.405 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.405 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.445 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.270 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.270 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.285 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.265 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.305 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.365 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.425 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.410 | 0 | -534,000 | ||
| 2025-06-06 | 2025-06-04 | 2.300 | 534,000 | -6,000,000 | 0.24% | 1,228,200 |
| 2025-06-04 | 2025-06-02 | 2.050 | 6,534,000 | +1,566,000 | 2.88% | 13,394,700 |
| 2025-05-22 | 2025-05-20 | 0.720 | 4,968,000 | -3,342,000 | 2.19% | 3,576,960 |
| 2025-05-12 | 2025-05-08 | 0.415 | 8,310,000 | +5,410,000 | 3.67% | 3,448,650 |
| 2025-05-09 | 2025-05-07 | 0.380 | 2,900,000 | +2,900,000 | 1.28% | 1,102,000 |
| 2017-12-28 | 2017-12-22 | 3.725 | 0 | -6,480 | ||
| 2017-12-21 | 2017-12-19 | 5.125 | 6,480 | +6,480 | 0.01% | 33,210 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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