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 | 0.219 | 53,550,000 | +0 | 4.90% | 11,727,450 |
| 2025-10-13 | 2025-10-09 | 0.330 | 53,550,000 | +0 | 4.90% | 17,671,500 |
| 2025-10-10 | 2025-10-08 | 0.340 | 53,550,000 | -930,000 | 4.90% | 18,207,000 |
| 2025-09-26 | 2025-09-24 | 0.242 | 54,480,000 | -12,180,000 | 4.98% | 13,184,160 |
| 2025-09-25 | 2025-09-23 | 0.345 | 66,660,000 | -8,700,000 | 6.09% | 22,997,700 |
| 2025-09-23 | 2025-09-19 | 0.330 | 75,360,000 | -16,560,000 | 6.89% | 24,868,800 |
| 2025-09-22 | 2025-09-18 | 0.335 | 91,920,000 | -9,540,000 | 8.40% | 30,793,200 |
| 2025-09-19 | 2025-09-17 | 0.250 | 101,460,000 | -150,000 | 9.28% | 25,365,000 |
| 2025-09-17 | 2025-09-15 | 0.243 | 101,610,000 | +1,020,000 | 9.29% | 24,691,230 |
| 2025-08-22 | 2025-08-20 | 0.310 | 100,590,000 | -210,000 | 9.20% | 31,182,900 |
| 2025-08-21 | 2025-08-19 | 0.310 | 100,800,000 | -60,000 | 9.22% | 31,248,000 |
| 2025-08-20 | 2025-08-18 | 0.325 | 100,860,000 | +270,000 | 9.22% | 32,779,500 |
| 2025-08-07 | 2025-08-05 | 0.315 | 100,590,000 | -120,000 | 9.20% | 31,685,850 |
| 2025-07-29 | 2025-07-25 | 0.365 | 100,710,000 | +1,560,000 | 9.21% | 36,759,150 |
| 2025-06-16 | 2025-06-12 | 0.118 | 99,150,000 | -4,170,000 | 9.06% | 11,699,700 |
| 2025-03-27 | 2025-03-25 | 0.265 | 103,320,000 | +1,590,000 | 9.45% | 27,379,800 |
| 2025-03-26 | 2025-03-24 | 0.265 | 101,730,000 | +1,050,000 | 9.30% | 26,958,450 |
| 2025-03-25 | 2025-03-21 | 0.280 | 100,680,000 | -1,500,000 | 9.20% | 28,190,400 |
| 2025-03-12 | 2025-03-10 | 0.275 | 102,180,000 | +180,000 | 9.34% | 28,099,500 |
| 2025-03-11 | 2025-03-07 | 0.285 | 102,000,000 | +150,000 | 9.32% | 29,070,000 |
| 2025-03-07 | 2025-03-05 | 0.295 | 101,850,000 | +30,000 | 9.31% | 30,045,750 |
| 2025-03-05 | 2025-03-03 | 0.300 | 101,820,000 | -6,450,000 | 9.31% | 30,546,000 |
| 2025-03-03 | 2025-02-27 | 0.305 | 108,270,000 | +240,000 | 9.90% | 33,022,350 |
| 2025-02-28 | 2025-02-26 | 0.315 | 108,030,000 | -300,000 | 9.88% | 34,029,450 |
| 2025-02-27 | 2025-02-25 | 0.305 | 108,330,000 | -300,000 | 9.90% | 33,040,650 |
| 2025-02-24 | 2025-02-20 | 0.305 | 108,630,000 | +360,000 | 9.93% | 33,132,150 |
| 2025-02-21 | 2025-02-19 | 0.300 | 108,270,000 | -180,000 | 9.90% | 32,481,000 |
| 2025-02-20 | 2025-02-18 | 0.310 | 108,450,000 | +150,000 | 9.91% | 33,619,500 |
| 2025-02-19 | 2025-02-17 | 0.290 | 108,300,000 | -90,000 | 9.90% | 31,407,000 |
| 2025-02-17 | 2025-02-13 | 0.305 | 108,390,000 | +360,000 | 9.91% | 33,058,950 |
| 2025-02-14 | 2025-02-12 | 0.310 | 108,030,000 | -120,000 | 9.88% | 33,489,300 |
| 2025-02-13 | 2025-02-11 | 0.310 | 108,150,000 | -180,000 | 9.89% | 33,526,500 |
| 2025-02-12 | 2025-02-10 | 0.310 | 108,330,000 | +150,000 | 9.90% | 33,582,300 |
| 2025-02-11 | 2025-02-07 | 0.295 | 108,180,000 | -150,000 | 9.89% | 31,913,100 |
| 2025-02-10 | 2025-02-06 | 0.310 | 108,330,000 | +210,000 | 9.90% | 33,582,300 |
| 2025-02-07 | 2025-02-05 | 0.315 | 108,120,000 | -60,000 | 9.88% | 34,057,800 |
| 2025-02-06 | 2025-02-04 | 0.300 | 108,180,000 | -360,000 | 9.89% | 32,454,000 |
| 2025-02-05 | 2025-02-03 | 0.320 | 108,540,000 | -300,000 | 9.92% | 34,732,800 |
| 2025-02-04 | 2025-01-28 | 0.330 | 108,840,000 | -240,000 | 9.95% | 35,917,200 |
| 2025-02-03 | 2025-01-24 | 0.275 | 109,080,000 | -150,000 | 9.97% | 29,997,000 |
| 2025-01-27 | 2025-01-23 | 0.275 | 109,230,000 | -60,000 | 9.99% | 30,038,250 |
| 2025-01-23 | 2025-01-21 | 0.295 | 109,290,000 | +210,000 | 9.99% | 32,240,550 |
| 2025-01-22 | 2025-01-20 | 0.270 | 109,080,000 | +240,000 | 9.97% | 29,451,600 |
| 2025-01-21 | 2025-01-17 | 0.285 | 108,840,000 | +600,000 | 9.95% | 31,019,400 |
| 2025-01-20 | 2025-01-16 | 0.290 | 108,240,000 | -720,000 | 9.90% | 31,389,600 |
| 2025-01-16 | 2025-01-14 | 0.335 | 108,960,000 | +390,000 | 9.96% | 36,501,600 |
| 2025-01-15 | 2025-01-13 | 0.340 | 108,570,000 | -810,000 | 9.93% | 36,913,800 |
| 2025-01-14 | 2025-01-10 | 0.340 | 109,380,000 | -360,000 | 10.00% | 37,189,200 |
| 2025-01-13 | 2025-01-09 | 0.330 | 109,740,000 | +240,000 | 10.03% | 36,214,200 |
| 2025-01-10 | 2025-01-08 | 0.340 | 109,500,000 | -600,000 | 10.01% | 37,230,000 |
| 2025-01-09 | 2025-01-07 | 0.350 | 110,100,000 | +1,350,000 | 10.07% | 38,535,000 |
| 2025-01-08 | 2025-01-06 | 0.365 | 108,750,000 | +1,920,000 | 9.94% | 39,693,750 |
| 2025-01-07 | 2025-01-03 | 0.330 | 106,830,000 | +420,000 | 9.77% | 35,253,900 |
| 2024-12-30 | 2024-12-24 | 0.295 | 106,410,000 | -870,000 | 9.73% | 31,390,950 |
| 2024-12-27 | 2024-12-20 | 0.315 | 107,280,000 | +480,000 | 9.81% | 33,793,200 |
| 2024-12-18 | 2024-12-16 | 0.360 | 106,800,000 | -690,000 | 9.76% | 38,448,000 |
| 2024-12-12 | 2024-12-10 | 0.330 | 107,490,000 | +480,000 | 9.83% | 35,471,700 |
| 2024-11-28 | 2024-11-26 | 0.275 | 107,010,000 | -30,000 | 9.78% | 29,427,750 |
| 2024-11-20 | 2024-11-18 | 0.240 | 107,040,000 | +30,000 | 9.79% | 25,689,600 |
| 2024-11-19 | 2024-11-15 | 0.285 | 107,010,000 | +60,000 | 9.78% | 30,497,850 |
| 2024-11-11 | 2024-11-07 | 0.210 | 106,950,000 | +114,000 | 9.78% | 22,459,500 |
| 2024-11-08 | 2024-11-06 | 0.210 | 106,836,000 | -30,000 | 9.77% | 22,435,560 |
| 2024-11-01 | 2024-10-30 | 0.186 | 106,866,000 | -30,000 | 9.77% | 19,877,076 |
| 2024-10-25 | 2024-10-23 | 0.178 | 106,896,000 | +30,000 | 9.77% | 19,027,488 |
| 2024-10-24 | 2024-10-22 | 0.175 | 106,866,000 | +30,000 | 9.77% | 18,701,550 |
| 2024-10-23 | 2024-10-21 | 0.195 | 106,836,000 | -72,000 | 9.77% | 20,833,020 |
| 2024-10-22 | 2024-10-18 | 0.210 | 106,908,000 | -180,000 | 9.77% | 22,450,680 |
| 2024-10-21 | 2024-10-17 | 0.242 | 107,088,000 | +144,000 | 9.79% | 25,915,296 |
| 2024-10-18 | 2024-10-16 | 0.255 | 106,944,000 | +438,000 | 9.78% | 27,270,720 |
| 2024-10-17 | 2024-10-15 | 0.275 | 106,506,000 | +270,000 | 9.74% | 29,289,150 |
| 2024-10-16 | 2024-10-14 | 0.290 | 106,236,000 | -534,000 | 9.71% | 30,808,440 |
| 2024-10-15 | 2024-10-10 | 0.285 | 106,770,000 | -174,000 | 9.76% | 30,429,450 |
| 2024-10-14 | 2024-10-09 | 0.320 | 106,944,000 | +510,000 | 9.78% | 34,222,080 |
| 2024-10-10 | 2024-10-08 | 0.330 | 106,434,000 | +42,000 | 9.73% | 35,123,220 |
| 2024-10-09 | 2024-10-07 | 0.370 | 106,392,000 | -582,000 | 9.73% | 39,365,040 |
| 2024-10-08 | 2024-10-04 | 0.400 | 106,974,000 | +660,000 | 9.78% | 42,789,600 |
| 2024-10-07 | 2024-10-03 | 0.430 | 106,314,000 | +300,000 | 9.72% | 45,715,020 |
| 2024-10-04 | 2024-10-02 | 0.390 | 106,014,000 | -24,000 | 9.69% | 41,345,460 |
| 2024-10-03 | 2024-09-30 | 0.520 | 106,038,000 | -210,000 | 9.69% | 55,139,760 |
| 2024-10-02 | 2024-09-27 | 0.210 | 106,248,000 | +6,000 | 9.71% | 22,312,080 |
| 2024-09-27 | 2024-09-25 | 0.210 | 106,242,000 | +6,000 | 9.71% | 22,310,820 |
| 2024-09-26 | 2024-09-24 | 0.220 | 106,236,000 | +6,000 | 9.71% | 23,371,920 |
| 2024-09-25 | 2024-09-23 | 0.210 | 106,230,000 | +6,000 | 9.71% | 22,308,300 |
| 2024-09-23 | 2024-09-19 | 0.210 | 106,224,000 | +12,000 | 9.71% | 22,307,040 |
| 2024-09-19 | 2024-09-16 | 0.210 | 106,212,000 | +6,000 | 9.71% | 22,304,520 |
| 2024-06-21 | 2024-06-19 | 0.210 | 106,206,000 | +106,206,000 | 9.71% | 22,303,260 |
| 2018-03-08 | 2018-03-06 | 0.370 | 0 | -30,000 | ||
| 2018-03-07 | 2018-03-05 | 0.340 | 30,000 | +30,000 | 0.00% | 10,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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