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 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-10-13 | 2025-10-09 | 1.360 | 5,000 | +0 | 0.00% | 6,800 |
| 2025-10-10 | 2025-10-08 | 1.340 | 5,000 | +0 | 0.00% | 6,700 |
| 2025-10-09 | 2025-10-06 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-10-08 | 2025-10-03 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-10-06 | 2025-10-02 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-10-03 | 2025-09-30 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-10-02 | 2025-09-29 | 1.290 | 5,000 | +0 | 0.00% | 6,450 |
| 2025-09-30 | 2025-09-26 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-09-29 | 2025-09-25 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-09-26 | 2025-09-24 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-09-25 | 2025-09-23 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-09-24 | 2025-09-22 | 1.290 | 5,000 | +0 | 0.00% | 6,450 |
| 2025-09-23 | 2025-09-19 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-09-22 | 2025-09-18 | 1.360 | 5,000 | +0 | 0.00% | 6,800 |
| 2025-09-19 | 2025-09-17 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-09-18 | 2025-09-16 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-09-17 | 2025-09-15 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-09-16 | 2025-09-12 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-09-15 | 2025-09-11 | 1.320 | 5,000 | +0 | 0.00% | 6,600 |
| 2025-09-12 | 2025-09-10 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-09-11 | 2025-09-09 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-09-10 | 2025-09-08 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-09-09 | 2025-09-05 | 1.470 | 5,000 | +0 | 0.00% | 7,350 |
| 2025-09-08 | 2025-09-04 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-09-05 | 2025-09-03 | 1.290 | 5,000 | +0 | 0.00% | 6,450 |
| 2025-09-04 | 2025-09-02 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-09-03 | 2025-09-01 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-09-02 | 2025-08-29 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-09-01 | 2025-08-28 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-08-29 | 2025-08-27 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-28 | 2025-08-26 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-08-27 | 2025-08-25 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-08-26 | 2025-08-22 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-08-25 | 2025-08-21 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-22 | 2025-08-20 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-21 | 2025-08-19 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-08-20 | 2025-08-18 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-08-19 | 2025-08-15 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-08-18 | 2025-08-14 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-08-15 | 2025-08-13 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-14 | 2025-08-12 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-13 | 2025-08-11 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-08-12 | 2025-08-08 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-08-11 | 2025-08-07 | 1.130 | 5,000 | +0 | 0.00% | 5,650 |
| 2025-08-08 | 2025-08-06 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-08-07 | 2025-08-05 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-06 | 2025-08-04 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-05 | 2025-08-01 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-08-04 | 2025-07-31 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-08-01 | 2025-07-30 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-07-31 | 2025-07-29 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-07-30 | 2025-07-28 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-07-29 | 2025-07-25 | 1.230 | 5,000 | +0 | 0.00% | 6,150 |
| 2025-07-28 | 2025-07-24 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-07-25 | 2025-07-23 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-07-24 | 2025-07-22 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-07-23 | 2025-07-21 | 1.200 | 5,000 | -60,000 | 0.00% | 6,000 |
| 2025-07-22 | 2025-07-18 | 1.210 | 65,000 | +60,000 | 0.00% | 78,650 |
| 2025-01-20 | 2025-01-16 | 1.180 | 5,000 | -80,000 | 0.00% | 5,900 |
| 2025-01-17 | 2025-01-15 | 1.150 | 85,000 | +80,000 | 0.00% | 97,750 |
| 2025-01-15 | 2025-01-13 | 1.070 | 5,000 | -30,000 | 0.00% | 5,350 |
| 2025-01-14 | 2025-01-10 | 1.080 | 35,000 | +30,000 | 0.00% | 37,800 |
| 2025-01-03 | 2024-12-31 | 1.080 | 5,000 | -50,000 | 0.00% | 5,400 |
| 2024-12-30 | 2024-12-24 | 1.130 | 55,000 | -50,000 | 0.00% | 62,150 |
| 2024-12-27 | 2024-12-20 | 1.100 | 105,000 | +20,000 | 0.00% | 115,500 |
| 2024-12-23 | 2024-12-19 | 1.130 | 85,000 | +20,000 | 0.00% | 96,050 |
| 2024-12-19 | 2024-12-17 | 1.210 | 65,000 | +60,000 | 0.00% | 78,650 |
| 2024-12-12 | 2024-12-10 | 1.260 | 5,000 | -120,000 | 0.00% | 6,300 |
| 2024-12-11 | 2024-12-09 | 1.340 | 125,000 | +20,000 | 0.00% | 167,500 |
| 2024-12-10 | 2024-12-06 | 1.330 | 105,000 | +40,000 | 0.00% | 139,650 |
| 2024-12-06 | 2024-12-04 | 1.390 | 65,000 | +60,000 | 0.00% | 90,350 |
| 2024-12-05 | 2024-12-03 | 1.460 | 5,000 | -60,000 | 0.00% | 7,300 |
| 2024-12-02 | 2024-11-28 | 1.400 | 65,000 | -20,000 | 0.00% | 91,000 |
| 2024-11-29 | 2024-11-27 | 1.390 | 85,000 | +80,000 | 0.00% | 118,150 |
| 2024-11-27 | 2024-11-25 | 1.320 | 5,000 | -50,000 | 0.00% | 6,600 |
| 2024-11-26 | 2024-11-22 | 1.300 | 55,000 | +30,000 | 0.00% | 71,500 |
| 2024-11-25 | 2024-11-21 | 1.390 | 25,000 | +20,000 | 0.00% | 34,750 |
| 2024-11-20 | 2024-11-18 | 1.410 | 5,000 | -50,000 | 0.00% | 7,050 |
| 2024-11-15 | 2024-11-13 | 1.530 | 55,000 | +50,000 | 0.00% | 84,150 |
| 2024-11-14 | 2024-11-12 | 1.560 | 5,000 | -50,000 | 0.00% | 7,800 |
| 2024-11-12 | 2024-11-08 | 1.600 | 55,000 | -50,000 | 0.00% | 88,000 |
| 2024-11-11 | 2024-11-07 | 1.570 | 105,000 | +20,000 | 0.00% | 164,850 |
| 2024-11-08 | 2024-11-06 | 1.670 | 85,000 | +30,000 | 0.00% | 141,950 |
| 2024-11-07 | 2024-11-05 | 1.720 | 55,000 | -50,000 | 0.00% | 94,600 |
| 2024-10-31 | 2024-10-29 | 1.590 | 105,000 | +50,000 | 0.00% | 166,950 |
| 2024-10-30 | 2024-10-28 | 1.710 | 55,000 | -50,000 | 0.00% | 94,050 |
| 2024-10-29 | 2024-10-25 | 1.710 | 105,000 | -100,000 | 0.00% | 179,550 |
| 2024-10-28 | 2024-10-24 | 1.430 | 205,000 | +20,000 | 0.00% | 293,150 |
| 2024-10-25 | 2024-10-23 | 1.500 | 185,000 | +80,000 | 0.00% | 277,500 |
| 2024-10-24 | 2024-10-22 | 1.200 | 105,000 | -50,000 | 0.00% | 126,000 |
| 2024-10-18 | 2024-10-16 | 1.110 | 155,000 | +50,000 | 0.00% | 172,050 |
| 2024-10-17 | 2024-10-15 | 1.100 | 105,000 | -38,000 | 0.00% | 115,500 |
| 2024-10-16 | 2024-10-14 | 1.170 | 143,000 | -12,000 | 0.00% | 167,310 |
| 2024-10-15 | 2024-10-10 | 1.150 | 155,000 | -10,000 | 0.00% | 178,250 |
| 2024-10-14 | 2024-10-09 | 1.170 | 165,000 | +10,000 | 0.00% | 193,050 |
| 2024-10-10 | 2024-10-08 | 1.290 | 155,000 | +110,000 | 0.00% | 199,950 |
| 2024-10-09 | 2024-10-07 | 1.620 | 45,000 | -40,000 | 0.00% | 72,900 |
| 2024-10-08 | 2024-10-04 | 1.530 | 85,000 | -40,000 | 0.00% | 130,050 |
| 2024-10-07 | 2024-10-03 | 1.410 | 125,000 | +70,000 | 0.00% | 176,250 |
| 2024-10-04 | 2024-10-02 | 1.510 | 55,000 | -50,000 | 0.00% | 83,050 |
| 2024-10-03 | 2024-09-30 | 1.400 | 105,000 | -80,000 | 0.00% | 147,000 |
| 2024-10-02 | 2024-09-27 | 1.280 | 185,000 | +100,000 | 0.00% | 236,800 |
| 2024-09-30 | 2024-09-26 | 1.140 | 85,000 | +30,000 | 0.00% | 96,900 |
| 2024-09-27 | 2024-09-25 | 1.090 | 55,000 | -300,000 | 0.00% | 59,950 |
| 2024-09-26 | 2024-09-24 | 1.100 | 355,000 | +200,000 | 0.00% | 390,500 |
| 2024-09-25 | 2024-09-23 | 1.030 | 155,000 | -50,000 | 0.00% | 159,650 |
| 2024-09-24 | 2024-09-20 | 1.030 | 205,000 | +80,000 | 0.00% | 211,150 |
| 2024-09-23 | 2024-09-19 | 1.060 | 125,000 | -130,000 | 0.00% | 132,500 |
| 2024-09-20 | 2024-09-17 | 1.010 | 255,000 | +30,000 | 0.00% | 257,550 |
| 2024-09-19 | 2024-09-16 | 1.020 | 225,000 | +27,000 | 0.00% | 229,500 |
| 2024-09-17 | 2024-09-13 | 1.050 | 198,000 | +193,000 | 0.00% | 207,900 |
| 2024-09-13 | 2024-09-11 | 1.090 | 5,000 | -92,000 | 0.00% | 5,450 |
| 2024-09-12 | 2024-09-10 | 1.100 | 97,000 | +92,000 | 0.00% | 106,700 |
| 2024-09-05 | 2024-09-03 | 1.180 | 5,000 | -230,000 | 0.00% | 5,900 |
| 2024-09-04 | 2024-09-02 | 1.140 | 235,000 | +230,000 | 0.00% | 267,900 |
| 2024-09-02 | 2024-08-29 | 1.130 | 5,000 | -60,000 | 0.00% | 5,650 |
| 2024-08-30 | 2024-08-28 | 1.080 | 65,000 | +40,000 | 0.00% | 70,200 |
| 2024-08-29 | 2024-08-27 | 1.100 | 25,000 | +20,000 | 0.00% | 27,500 |
| 2024-08-28 | 2024-08-26 | 1.100 | 5,000 | -60,000 | 0.00% | 5,500 |
| 2024-08-27 | 2024-08-23 | 1.090 | 65,000 | -20,000 | 0.00% | 70,850 |
| 2024-08-26 | 2024-08-22 | 1.100 | 85,000 | -108,000 | 0.00% | 93,500 |
| 2024-08-23 | 2024-08-21 | 1.110 | 193,000 | +68,000 | 0.00% | 214,230 |
| 2024-08-22 | 2024-08-20 | 1.120 | 125,000 | +120,000 | 0.00% | 140,000 |
| 2024-08-21 | 2024-08-19 | 1.130 | 5,000 | -30,000 | 0.00% | 5,650 |
| 2024-08-20 | 2024-08-16 | 1.120 | 35,000 | +30,000 | 0.00% | 39,200 |
| 2024-08-19 | 2024-08-15 | 1.140 | 5,000 | -156,000 | 0.00% | 5,700 |
| 2024-08-16 | 2024-08-14 | 1.110 | 161,000 | +156,000 | 0.00% | 178,710 |
| 2024-08-13 | 2024-08-09 | 1.140 | 5,000 | -80,000 | 0.00% | 5,700 |
| 2024-08-12 | 2024-08-08 | 1.140 | 85,000 | +80,000 | 0.00% | 96,900 |
| 2024-08-08 | 2024-08-06 | 1.150 | 5,000 | -138,000 | 0.00% | 5,750 |
| 2024-08-07 | 2024-08-05 | 1.030 | 143,000 | +138,000 | 0.00% | 147,290 |
| 2023-06-02 | 2023-05-31 | 1.767 | 5,000 | +190 | 0.00% | 8,836 |
| 2023-01-26 | 2023-01-19 | 2.193 | 4,810 | +4,810 | 0.00% | 10,550 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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