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 | 0.355 | 8,022,138 | +0 | 2.14% | 2,847,859 |
| 2025-10-13 | 2025-10-09 | 0.355 | 8,022,138 | +0 | 2.14% | 2,847,859 |
| 2025-10-10 | 2025-10-08 | 0.375 | 8,022,138 | +0 | 2.14% | 3,008,302 |
| 2025-10-09 | 2025-10-06 | 0.395 | 8,022,138 | +0 | 2.14% | 3,168,745 |
| 2025-10-08 | 2025-10-03 | 0.395 | 8,022,138 | +0 | 2.14% | 3,168,745 |
| 2025-10-06 | 2025-10-02 | 0.395 | 8,022,138 | +0 | 2.14% | 3,168,745 |
| 2025-10-03 | 2025-09-30 | 0.390 | 8,022,138 | +0 | 2.14% | 3,128,634 |
| 2025-10-02 | 2025-09-29 | 0.390 | 8,022,138 | +0 | 2.14% | 3,128,634 |
| 2025-09-30 | 2025-09-26 | 0.385 | 8,022,138 | +0 | 2.14% | 3,088,523 |
| 2025-09-29 | 2025-09-25 | 0.390 | 8,022,138 | +0 | 2.14% | 3,128,634 |
| 2025-09-26 | 2025-09-24 | 0.375 | 8,022,138 | +0 | 2.14% | 3,008,302 |
| 2025-09-25 | 2025-09-23 | 0.380 | 8,022,138 | +0 | 2.14% | 3,048,412 |
| 2025-09-24 | 2025-09-22 | 0.345 | 8,022,138 | +0 | 2.14% | 2,767,638 |
| 2025-09-23 | 2025-09-19 | 0.355 | 8,022,138 | +0 | 2.14% | 2,847,859 |
| 2025-09-22 | 2025-09-18 | 0.355 | 8,022,138 | +0 | 2.14% | 2,847,859 |
| 2025-09-19 | 2025-09-17 | 0.365 | 8,022,138 | +0 | 2.14% | 2,928,080 |
| 2025-09-18 | 2025-09-16 | 0.350 | 8,022,138 | +0 | 2.14% | 2,807,748 |
| 2025-09-17 | 2025-09-15 | 0.340 | 8,022,138 | +0 | 2.14% | 2,727,527 |
| 2025-09-16 | 2025-09-12 | 0.305 | 8,022,138 | +0 | 2.14% | 2,446,752 |
| 2025-09-15 | 2025-09-11 | 0.290 | 8,022,138 | +0 | 2.14% | 2,326,420 |
| 2025-09-12 | 2025-09-10 | 0.290 | 8,022,138 | +0 | 2.14% | 2,326,420 |
| 2025-09-11 | 2025-09-09 | 0.295 | 8,022,138 | +0 | 2.14% | 2,366,531 |
| 2025-09-10 | 2025-09-08 | 0.300 | 8,022,138 | +0 | 2.14% | 2,406,641 |
| 2025-09-09 | 2025-09-05 | 0.310 | 8,022,138 | +0 | 2.14% | 2,486,863 |
| 2025-09-08 | 2025-09-04 | 0.310 | 8,022,138 | +0 | 2.14% | 2,486,863 |
| 2025-09-05 | 2025-09-03 | 0.305 | 8,022,138 | +0 | 2.14% | 2,446,752 |
| 2025-09-04 | 2025-09-02 | 0.315 | 8,022,138 | +0 | 2.14% | 2,526,973 |
| 2025-09-03 | 2025-09-01 | 0.330 | 8,022,138 | +0 | 2.14% | 2,647,306 |
| 2025-09-02 | 2025-08-29 | 0.315 | 8,022,138 | +0 | 2.14% | 2,526,973 |
| 2025-09-01 | 2025-08-28 | 0.400 | 8,022,138 | +0 | 2.14% | 3,208,855 |
| 2025-08-29 | 2025-08-27 | 0.400 | 8,022,138 | +0 | 2.14% | 3,208,855 |
| 2025-08-28 | 2025-08-26 | 0.415 | 8,022,138 | +0 | 2.14% | 3,329,187 |
| 2025-08-27 | 2025-08-25 | 0.405 | 8,022,138 | +0 | 2.14% | 3,248,966 |
| 2025-08-26 | 2025-08-22 | 0.425 | 8,022,138 | +0 | 2.14% | 3,409,409 |
| 2025-08-25 | 2025-08-21 | 0.405 | 8,022,138 | +0 | 2.14% | 3,248,966 |
| 2025-08-22 | 2025-08-20 | 0.415 | 8,022,138 | +0 | 2.14% | 3,329,187 |
| 2025-08-21 | 2025-08-19 | 0.385 | 8,022,138 | +0 | 2.14% | 3,088,523 |
| 2025-08-20 | 2025-08-18 | 0.400 | 8,022,138 | +0 | 2.14% | 3,208,855 |
| 2025-08-19 | 2025-08-15 | 0.395 | 8,022,138 | +0 | 2.14% | 3,168,745 |
| 2025-08-18 | 2025-08-14 | 0.380 | 8,022,138 | +0 | 2.14% | 3,048,412 |
| 2025-08-15 | 2025-08-13 | 0.395 | 8,022,138 | +0 | 2.14% | 3,168,745 |
| 2025-08-14 | 2025-08-12 | 0.395 | 8,022,138 | +0 | 2.14% | 3,168,745 |
| 2025-08-13 | 2025-08-11 | 0.400 | 8,022,138 | +0 | 2.14% | 3,208,855 |
| 2025-08-12 | 2025-08-08 | 0.390 | 8,022,138 | +0 | 2.14% | 3,128,634 |
| 2025-08-11 | 2025-08-07 | 0.390 | 8,022,138 | +0 | 2.14% | 3,128,634 |
| 2025-08-08 | 2025-08-06 | 0.390 | 8,022,138 | +0 | 2.14% | 3,128,634 |
| 2025-08-07 | 2025-08-05 | 0.400 | 8,022,138 | +0 | 2.14% | 3,208,855 |
| 2025-08-06 | 2025-08-04 | 0.390 | 8,022,138 | +0 | 2.14% | 3,128,634 |
| 2025-08-05 | 2025-08-01 | 0.380 | 8,022,138 | +0 | 2.14% | 3,048,412 |
| 2025-08-04 | 2025-07-31 | 0.390 | 8,022,138 | +0 | 2.14% | 3,128,634 |
| 2025-08-01 | 2025-07-30 | 0.400 | 8,022,138 | +0 | 2.14% | 3,208,855 |
| 2025-07-31 | 2025-07-29 | 0.400 | 8,022,138 | +0 | 2.14% | 3,208,855 |
| 2025-07-30 | 2025-07-28 | 0.395 | 8,022,138 | +0 | 2.14% | 3,168,745 |
| 2025-07-29 | 2025-07-25 | 0.375 | 8,022,138 | +0 | 2.14% | 3,008,302 |
| 2025-07-28 | 2025-07-24 | 0.375 | 8,022,138 | +0 | 2.14% | 3,008,302 |
| 2025-07-25 | 2025-07-23 | 0.375 | 8,022,138 | +0 | 2.14% | 3,008,302 |
| 2025-07-24 | 2025-07-22 | 0.380 | 8,022,138 | +0 | 2.14% | 3,048,412 |
| 2025-07-23 | 2025-07-21 | 0.385 | 8,022,138 | +0 | 2.14% | 3,088,523 |
| 2025-07-22 | 2025-07-18 | 0.380 | 8,022,138 | -2,028,000 | 2.14% | 3,048,412 |
| 2024-01-26 | 2024-01-24 | 0.360 | 10,050,138 | -1,440,000 | 3.86% | 3,618,050 |
| 2024-01-18 | 2024-01-16 | 0.395 | 11,490,138 | -2,847,000 | 4.41% | 4,538,605 |
| 2023-11-20 | 2023-11-16 | 0.430 | 14,337,138 | +1,533,000 | 5.50% | 6,164,969 |
| 2023-04-24 | 2023-04-20 | 0.300 | 12,804,138 | +900,000 | 4.92% | 3,841,241 |
| 2023-04-18 | 2023-04-14 | 0.280 | 11,904,138 | +270,000 | 4.57% | 3,333,159 |
| 2023-04-14 | 2023-04-12 | 0.280 | 11,634,138 | +414,000 | 4.47% | 3,257,559 |
| 2023-03-31 | 2023-03-29 | 0.300 | 11,220,138 | +444,000 | 4.31% | 3,366,041 |
| 2023-03-29 | 2023-03-27 | 0.280 | 10,776,138 | +2,418,000 | 4.14% | 3,017,319 |
| 2023-01-31 | 2023-01-27 | 0.380 | 8,358,138 | -3,900,000 | 3.21% | 3,176,092 |
| 2023-01-27 | 2023-01-20 | 0.350 | 12,258,138 | -6,201,000 | 4.71% | 4,290,348 |
| 2022-09-07 | 2022-09-05 | 0.520 | 18,459,138 | -1,089,000 | 7.09% | 9,598,752 |
| 2022-06-14 | 2022-06-10 | 0.620 | 19,548,138 | -1,800,000 | 7.51% | 12,119,846 |
| 2022-06-07 | 2022-06-02 | 0.640 | 21,348,138 | -354,000 | 8.20% | 13,662,808 |
| 2022-05-24 | 2022-05-20 | 0.520 | 21,702,138 | +21,702,000 | 8.33% | 11,285,112 |
| 2022-05-12 | 2022-05-10 | 0.570 | 138 | -30,000 | 0.00% | 79 |
| 2022-05-06 | 2022-05-04 | 0.470 | 30,138 | +30,000 | 0.01% | 14,165 |
| 2019-07-22 | 2019-07-18 | 0.400 | 138 | -24,000 | 0.00% | 55 |
| 2019-05-29 | 2019-05-27 | 0.420 | 24,138 | -6,000 | 0.01% | 10,138 |
| 2019-05-23 | 2019-05-21 | 0.410 | 30,138 | -15,000 | 0.02% | 12,357 |
| 2019-04-29 | 2019-04-25 | 0.435 | 45,138 | -15,000 | 0.02% | 19,635 |
| 2019-04-09 | 2019-04-04 | 0.440 | 60,138 | +60,000 | 0.03% | 26,461 |
| 2018-12-04 | 2018-11-30 | 0.410 | 138 | -33,000 | 0.00% | 57 |
| 2018-12-03 | 2018-11-29 | 0.390 | 33,138 | -30,000 | 0.02% | 12,924 |
| 2018-11-06 | 2018-11-02 | 0.500 | 63,138 | -30,000 | 0.03% | 31,569 |
| 2018-09-14 | 2018-09-12 | 0.500 | 93,138 | +30,000 | 0.05% | 46,569 |
| 2018-07-13 | 2018-07-11 | 0.720 | 63,138 | +30,000 | 0.03% | 45,459 |
| 2018-06-29 | 2018-06-27 | 0.810 | 33,138 | -18,000 | 0.02% | 26,842 |
| 2018-06-22 | 2018-06-20 | 0.830 | 51,138 | +15,000 | 0.03% | 42,445 |
| 2018-06-21 | 2018-06-19 | 0.810 | 36,138 | +36,000 | 0.02% | 29,272 |
| 2018-04-11 | 2018-04-09 | 1.000 | 138 | -1 | 0.00% | 138 |
| 2017-12-20 | 2017-12-18 | 1.275 | 139 | -16,800 | 0.00% | 177 |
| 2017-12-19 | 2017-12-15 | 1.275 | 16,939 | +16,800 | 0.01% | 21,597 |
| 2017-12-14 | 2017-12-12 | 1.300 | 139 | -12,600 | 0.00% | 181 |
| 2017-12-13 | 2017-12-11 | 1.325 | 12,739 | +12,600 | 0.01% | 16,879 |
| 2017-12-08 | 2017-12-06 | 1.325 | 139 | -40,200 | 0.00% | 184 |
| 2017-11-23 | 2017-11-21 | 1.450 | 40,339 | +40,200 | 0.02% | 58,492 |
| 2017-11-07 | 2017-11-03 | 1.625 | 139 | +139 | 0.00% | 226 |
| 2007-06-26 | 2007-06-22 | 26.866 | 0 |
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