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 | 0.058 | 118,318,500 | +0 | 7.87% | 6,862,473 |
| 2025-10-13 | 2025-10-09 | 0.059 | 118,318,500 | +0 | 7.87% | 6,980,792 |
| 2025-10-10 | 2025-10-08 | 0.059 | 118,318,500 | +0 | 7.87% | 6,980,792 |
| 2025-10-09 | 2025-10-06 | 0.059 | 118,318,500 | +0 | 7.87% | 6,980,792 |
| 2025-10-08 | 2025-10-03 | 0.059 | 118,318,500 | +0 | 7.87% | 6,980,792 |
| 2025-10-06 | 2025-10-02 | 0.060 | 118,318,500 | +0 | 7.87% | 7,099,110 |
| 2025-10-03 | 2025-09-30 | 0.060 | 118,318,500 | +0 | 7.87% | 7,099,110 |
| 2025-10-02 | 2025-09-29 | 0.064 | 118,318,500 | +0 | 7.87% | 7,572,384 |
| 2025-09-30 | 2025-09-26 | 0.060 | 118,318,500 | +0 | 7.87% | 7,099,110 |
| 2025-09-29 | 2025-09-25 | 0.058 | 118,318,500 | +0 | 7.87% | 6,862,473 |
| 2025-09-26 | 2025-09-24 | 0.058 | 118,318,500 | +0 | 7.87% | 6,862,473 |
| 2025-09-25 | 2025-09-23 | 0.060 | 118,318,500 | +0 | 7.87% | 7,099,110 |
| 2025-09-24 | 2025-09-22 | 0.059 | 118,318,500 | +0 | 7.87% | 6,980,792 |
| 2025-09-23 | 2025-09-19 | 0.059 | 118,318,500 | +0 | 7.87% | 6,980,792 |
| 2025-09-22 | 2025-09-18 | 0.059 | 118,318,500 | +0 | 7.87% | 6,980,792 |
| 2025-09-19 | 2025-09-17 | 0.061 | 118,318,500 | +0 | 7.87% | 7,217,428 |
| 2025-09-18 | 2025-09-16 | 0.061 | 118,318,500 | +0 | 7.87% | 7,217,428 |
| 2025-09-17 | 2025-09-15 | 0.061 | 118,318,500 | +0 | 7.87% | 7,217,428 |
| 2025-09-16 | 2025-09-12 | 0.060 | 118,318,500 | +0 | 7.87% | 7,099,110 |
| 2025-09-15 | 2025-09-11 | 0.060 | 118,318,500 | +0 | 7.87% | 7,099,110 |
| 2025-09-12 | 2025-09-10 | 0.062 | 118,318,500 | +0 | 7.87% | 7,335,747 |
| 2025-09-11 | 2025-09-09 | 0.061 | 118,318,500 | +0 | 7.87% | 7,217,428 |
| 2025-09-10 | 2025-09-08 | 0.067 | 118,318,500 | +0 | 7.87% | 7,927,340 |
| 2025-09-09 | 2025-09-05 | 0.067 | 118,318,500 | +0 | 7.87% | 7,927,340 |
| 2025-09-08 | 2025-09-04 | 0.067 | 118,318,500 | +0 | 7.87% | 7,927,340 |
| 2025-09-05 | 2025-09-03 | 0.067 | 118,318,500 | +0 | 7.87% | 7,927,340 |
| 2025-09-04 | 2025-09-02 | 0.066 | 118,318,500 | +0 | 7.87% | 7,809,021 |
| 2025-09-03 | 2025-09-01 | 0.066 | 118,318,500 | +0 | 7.87% | 7,809,021 |
| 2025-09-02 | 2025-08-29 | 0.067 | 118,318,500 | +0 | 7.87% | 7,927,340 |
| 2025-09-01 | 2025-08-28 | 0.068 | 118,318,500 | +0 | 7.87% | 8,045,658 |
| 2025-08-29 | 2025-08-27 | 0.068 | 118,318,500 | +0 | 7.87% | 8,045,658 |
| 2025-08-28 | 2025-08-26 | 0.068 | 118,318,500 | +0 | 7.87% | 8,045,658 |
| 2025-08-27 | 2025-08-25 | 0.070 | 118,318,500 | +0 | 7.87% | 8,282,295 |
| 2025-08-26 | 2025-08-22 | 0.066 | 118,318,500 | +0 | 7.87% | 7,809,021 |
| 2025-08-25 | 2025-08-21 | 0.068 | 118,318,500 | +0 | 7.87% | 8,045,658 |
| 2025-08-22 | 2025-08-20 | 0.068 | 118,318,500 | +0 | 7.87% | 8,045,658 |
| 2025-08-21 | 2025-08-19 | 0.068 | 118,318,500 | +0 | 7.87% | 8,045,658 |
| 2025-08-20 | 2025-08-18 | 0.072 | 118,318,500 | +0 | 7.87% | 8,518,932 |
| 2025-08-19 | 2025-08-15 | 0.072 | 118,318,500 | +0 | 7.87% | 8,518,932 |
| 2025-08-18 | 2025-08-14 | 0.073 | 118,318,500 | +0 | 7.87% | 8,637,250 |
| 2025-08-15 | 2025-08-13 | 0.073 | 118,318,500 | +0 | 7.87% | 8,637,250 |
| 2025-08-14 | 2025-08-12 | 0.072 | 118,318,500 | +0 | 7.87% | 8,518,932 |
| 2025-08-13 | 2025-08-11 | 0.072 | 118,318,500 | +0 | 7.87% | 8,518,932 |
| 2025-08-12 | 2025-08-08 | 0.072 | 118,318,500 | +0 | 7.87% | 8,518,932 |
| 2025-08-11 | 2025-08-07 | 0.074 | 118,318,500 | -140,000 | 7.87% | 8,755,569 |
| 2025-06-12 | 2025-06-10 | 0.090 | 118,458,500 | +11,120,000 | 7.88% | 10,661,265 |
| 2025-05-15 | 2025-05-13 | 0.090 | 107,338,500 | -580,000 | 7.14% | 9,660,465 |
| 2025-05-14 | 2025-05-12 | 0.090 | 107,918,500 | -2,320,000 | 7.18% | 9,712,665 |
| 2025-05-13 | 2025-05-09 | 0.089 | 110,238,500 | -9,200,000 | 7.33% | 9,811,226 |
| 2025-05-12 | 2025-05-08 | 0.105 | 119,438,500 | -2,100,000 | 7.94% | 12,541,042 |
| 2025-05-07 | 2025-05-02 | 0.099 | 121,538,500 | +780,000 | 8.08% | 12,032,312 |
| 2025-05-06 | 2025-04-30 | 0.098 | 120,758,500 | -24,560,000 | 8.03% | 11,834,333 |
| 2025-04-10 | 2025-04-08 | 0.147 | 145,318,500 | +1,620,000 | 9.66% | 21,361,820 |
| 2025-03-28 | 2025-03-26 | 0.118 | 143,698,500 | -240,000 | 9.56% | 16,956,423 |
| 2025-03-25 | 2025-03-21 | 0.107 | 143,938,500 | -240,000 | 9.57% | 15,401,420 |
| 2025-03-24 | 2025-03-20 | 0.109 | 144,178,500 | +26,818,500 | 9.59% | 15,715,456 |
| 2025-03-21 | 2025-03-19 | 0.180 | 117,360,000 | -3,200,000 | 7.80% | 21,124,800 |
| 2025-03-19 | 2025-03-17 | 0.193 | 120,560,000 | -12,460,000 | 8.02% | 23,268,080 |
| 2025-03-14 | 2025-03-12 | 0.170 | 133,020,000 | -6,740,000 | 8.85% | 22,613,400 |
| 2025-03-04 | 2025-02-28 | 0.163 | 139,760,000 | -4,000,000 | 9.29% | 22,780,880 |
| 2025-02-06 | 2025-02-04 | 0.156 | 143,760,000 | +50,000,000 | 9.56% | 22,426,560 |
| 2025-01-16 | 2025-01-14 | 0.135 | 93,760,000 | -12,240,000 | 6.23% | 12,657,600 |
| 2025-01-15 | 2025-01-13 | 0.233 | 106,000,000 | -240,000 | 7.05% | 24,698,000 |
| 2025-01-14 | 2025-01-10 | 0.235 | 106,240,000 | +36,660,000 | 7.06% | 24,966,400 |
| 2025-01-13 | 2025-01-09 | 0.239 | 69,580,000 | -420,000 | 4.63% | 16,629,620 |
| 2025-01-10 | 2025-01-08 | 0.235 | 70,000,000 | -780,000 | 4.65% | 16,450,000 |
| 2025-01-09 | 2025-01-07 | 0.239 | 70,780,000 | -4,060,000 | 4.71% | 16,916,420 |
| 2025-01-08 | 2025-01-06 | 0.236 | 74,840,000 | -11,440,000 | 4.98% | 17,662,240 |
| 2025-01-07 | 2025-01-03 | 0.232 | 86,280,000 | +1,020,000 | 5.74% | 20,016,960 |
| 2025-01-06 | 2025-01-02 | 0.242 | 85,260,000 | +60,000 | 5.67% | 20,632,920 |
| 2025-01-03 | 2024-12-31 | 0.231 | 85,200,000 | -3,720,000 | 5.67% | 19,681,200 |
| 2025-01-02 | 2024-12-27 | 0.250 | 88,920,000 | +2,240,000 | 5.91% | 22,230,000 |
| 2024-12-30 | 2024-12-24 | 0.220 | 86,680,000 | +100,000 | 5.76% | 19,069,600 |
| 2024-12-23 | 2024-12-19 | 0.162 | 86,580,000 | +320,000 | 5.76% | 14,025,960 |
| 2024-12-20 | 2024-12-18 | 0.184 | 86,260,000 | +1,000,000 | 5.74% | 15,871,840 |
| 2024-12-18 | 2024-12-16 | 0.195 | 85,260,000 | +220,000 | 5.67% | 16,625,700 |
| 2024-12-16 | 2024-12-12 | 0.181 | 85,040,000 | +2,220,000 | 5.65% | 15,392,240 |
| 2024-12-12 | 2024-12-10 | 0.153 | 82,820,000 | -20,000 | 5.51% | 12,671,460 |
| 2024-12-11 | 2024-12-09 | 0.129 | 82,840,000 | +140,000 | 5.51% | 10,686,360 |
| 2024-12-10 | 2024-12-06 | 0.128 | 82,700,000 | +3,340,000 | 5.50% | 10,585,600 |
| 2024-12-05 | 2024-12-03 | 0.130 | 79,360,000 | +40,000 | 5.28% | 10,316,800 |
| 2024-11-29 | 2024-11-27 | 0.138 | 79,320,000 | +39,000,000 | 5.27% | 10,946,160 |
| 2024-11-28 | 2024-11-26 | 0.149 | 40,320,000 | +36,000,000 | 2.68% | 6,007,680 |
| 2024-10-24 | 2024-10-22 | 0.153 | 4,320,000 | +2,040,000 | 0.29% | 660,960 |
| 2024-09-27 | 2024-09-25 | 0.140 | 2,280,000 | +60,000 | 0.15% | 319,200 |
| 2024-09-26 | 2024-09-24 | 0.146 | 2,220,000 | +40,000 | 0.15% | 324,120 |
| 2024-09-11 | 2024-09-09 | 0.139 | 2,180,000 | +220,000 | 0.14% | 303,020 |
| 2024-08-29 | 2024-08-27 | 0.154 | 1,960,000 | +20,000 | 0.13% | 301,840 |
| 2024-08-28 | 2024-08-26 | 0.171 | 1,940,000 | +40,000 | 0.13% | 331,740 |
| 2024-08-27 | 2024-08-23 | 0.160 | 1,900,000 | +300,000 | 0.13% | 304,000 |
| 2024-08-14 | 2024-08-12 | 0.096 | 1,600,000 | +540,000 | 0.11% | 153,600 |
| 2024-08-05 | 2024-08-01 | 0.081 | 1,060,000 | +20,000 | 0.07% | 85,860 |
| 2024-07-11 | 2024-07-09 | 0.084 | 1,040,000 | +180,000 | 0.07% | 87,360 |
| 2024-07-09 | 2024-07-05 | 0.089 | 860,000 | +820,000 | 0.06% | 76,540 |
| 2024-07-08 | 2024-07-04 | 0.082 | 40,000 | +40,000 | 0.00% | 3,280 |
| 2011-06-22 | 2011-06-20 | 4.853 | 0 |
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