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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.465 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.475 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.610 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.570 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.570 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.610 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.620 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.570 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.570 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.580 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.590 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.570 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.630 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.630 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.630 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.620 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.630 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.640 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.610 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.680 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.660 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.640 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.670 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.690 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.690 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.680 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.690 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.740 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.720 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.700 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.740 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.690 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.670 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.630 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.690 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.710 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.730 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.740 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.790 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.770 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.780 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.770 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.750 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.740 | 0 | -1,076,000 | ||
| 2025-04-24 | 2025-04-22 | 0.720 | 1,076,000 | -1,600,000 | 0.22% | 774,720 |
| 2025-04-01 | 2025-03-28 | 0.680 | 2,676,000 | -1,600,000 | 0.55% | 1,819,680 |
| 2025-03-31 | 2025-03-27 | 0.670 | 4,276,000 | -500,000 | 0.87% | 2,864,920 |
| 2024-04-17 | 2024-04-15 | 0.180 | 4,776,000 | +1,100,000 | 0.98% | 859,680 |
| 2023-10-05 | 2023-10-03 | 0.235 | 3,676,000 | +1,108,000 | 0.90% | 863,860 |
| 2023-10-03 | 2023-09-28 | 0.250 | 2,568,000 | +518,400 | 0.63% | 642,000 |
| 2023-09-26 | 2023-09-22 | 0.220 | 2,049,600 | +230,400 | 0.50% | 450,912 |
| 2023-09-21 | 2023-09-19 | 0.200 | 1,819,200 | +807,200 | 0.45% | 363,840 |
| 2023-09-19 | 2023-09-15 | 0.195 | 1,012,000 | +788,000 | 0.25% | 197,340 |
| 2023-09-18 | 2023-09-14 | 0.155 | 224,000 | +224,000 | 0.05% | 34,720 |
| 2023-09-04 | 2023-08-30 | 0.210 | 0 | -4,000,000 | ||
| 2022-08-30 | 2022-08-26 | 0.250 | 4,000,000 | +4,000,000 | 0.98% | 1,000,000 |
| 2018-03-09 | 2018-03-07 | 1.575 | 0 | -8,000 | ||
| 2018-03-08 | 2018-03-06 | 1.575 | 8,000 | +8,000 | 0.00% | 12,600 |
| 2007-06-26 | 2007-06-22 | 46.920 | 0 |
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