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 | 1.650 | 5,460,000 | +0 | 0.18% | 9,009,000 |
| 2025-10-13 | 2025-10-09 | 1.700 | 5,460,000 | +0 | 0.18% | 9,282,000 |
| 2025-10-10 | 2025-10-08 | 1.690 | 5,460,000 | -730,000 | 0.18% | 9,227,400 |
| 2025-10-09 | 2025-10-06 | 1.590 | 6,190,000 | -520,000 | 0.21% | 9,842,100 |
| 2025-10-08 | 2025-10-03 | 1.510 | 6,710,000 | +560,000 | 0.23% | 10,132,100 |
| 2025-10-06 | 2025-10-02 | 1.480 | 6,150,000 | -1,010,000 | 0.21% | 9,102,000 |
| 2025-10-03 | 2025-09-30 | 1.490 | 7,160,000 | -650,000 | 0.24% | 10,668,400 |
| 2025-10-02 | 2025-09-29 | 1.520 | 7,810,000 | -480,000 | 0.26% | 11,871,200 |
| 2025-09-30 | 2025-09-26 | 1.510 | 8,290,000 | +2,120,000 | 0.28% | 12,517,900 |
| 2025-09-29 | 2025-09-25 | 1.520 | 6,170,000 | +160,000 | 0.21% | 9,378,400 |
| 2025-09-26 | 2025-09-24 | 1.530 | 6,010,000 | -430,000 | 0.20% | 9,195,300 |
| 2025-09-25 | 2025-09-23 | 1.460 | 6,440,000 | -18,030,000 | 0.22% | 9,402,400 |
| 2025-09-24 | 2025-09-22 | 1.460 | 24,470,000 | -700,000 | 0.82% | 35,726,200 |
| 2025-09-23 | 2025-09-19 | 1.500 | 25,170,000 | -1,500,000 | 0.85% | 37,755,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 26,670,000 | +250,000 | 0.90% | 40,271,700 |
| 2025-09-19 | 2025-09-17 | 1.520 | 26,420,000 | -190,000 | 0.89% | 40,158,400 |
| 2025-09-18 | 2025-09-16 | 1.520 | 26,610,000 | +780,000 | 0.89% | 40,447,200 |
| 2025-09-17 | 2025-09-15 | 1.600 | 25,830,000 | -820,000 | 0.87% | 41,328,000 |
| 2025-09-16 | 2025-09-12 | 1.630 | 26,650,000 | -670,000 | 0.90% | 43,439,500 |
| 2025-09-15 | 2025-09-11 | 1.670 | 27,320,000 | -670,000 | 0.92% | 45,624,400 |
| 2025-09-12 | 2025-09-10 | 1.610 | 27,990,000 | -880,000 | 0.94% | 45,063,900 |
| 2025-09-11 | 2025-09-09 | 1.640 | 28,870,000 | -30,000 | 0.97% | 47,346,800 |
| 2025-09-10 | 2025-09-08 | 1.510 | 28,900,000 | -20,510,000 | 0.97% | 43,639,000 |
| 2025-09-09 | 2025-09-05 | 1.470 | 49,410,000 | -320,000 | 1.66% | 72,632,700 |
| 2025-09-08 | 2025-09-04 | 1.430 | 49,730,000 | +170,000 | 1.67% | 71,113,900 |
| 2025-09-05 | 2025-09-03 | 1.490 | 49,560,000 | +18,020,000 | 1.67% | 73,844,400 |
| 2025-09-04 | 2025-09-02 | 1.460 | 31,540,000 | +19,820,000 | 1.06% | 46,048,400 |
| 2025-09-03 | 2025-09-01 | 1.310 | 11,720,000 | +220,000 | 0.39% | 15,353,200 |
| 2025-08-07 | 2025-08-05 | 1.065 | 11,500,000 | +54,245 | 0.39% | 12,247,773 |
| 2025-07-25 | 2025-07-23 | 0.975 | 11,445,755 | +11,445,755 | 0.39% | 11,155,000 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy