History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.185 2,610,080 +0 0.27% 482,865
2025-10-13 2025-10-09 0.180 2,610,080 +0 0.27% 469,814
2025-10-10 2025-10-08 0.173 2,610,080 +0 0.27% 451,544
2025-10-09 2025-10-06 0.174 2,610,080 +0 0.27% 454,154
2025-10-08 2025-10-03 0.165 2,610,080 +0 0.27% 430,663
2025-10-06 2025-10-02 0.170 2,610,080 +0 0.27% 443,714
2025-10-03 2025-09-30 0.170 2,610,080 +0 0.27% 443,714
2025-10-02 2025-09-29 0.154 2,610,080 +0 0.27% 401,952
2025-09-30 2025-09-26 0.149 2,610,080 +0 0.27% 388,902
2025-09-29 2025-09-25 0.151 2,610,080 +0 0.27% 394,122
2025-09-26 2025-09-24 0.142 2,610,080 +0 0.27% 370,631
2025-09-25 2025-09-23 0.162 2,610,080 +0 0.27% 422,833
2025-09-24 2025-09-22 0.169 2,610,080 +0 0.27% 441,104
2025-09-23 2025-09-19 0.178 2,610,080 +0 0.27% 464,594
2025-09-22 2025-09-18 0.169 2,610,080 +0 0.27% 441,104
2025-09-19 2025-09-17 0.174 2,610,080 +0 0.27% 454,154
2025-09-18 2025-09-16 0.178 2,610,080 +0 0.27% 464,594
2025-09-17 2025-09-15 0.178 2,610,080 +0 0.27% 464,594
2025-09-16 2025-09-12 0.177 2,610,080 +0 0.27% 461,984
2025-09-15 2025-09-11 0.184 2,610,080 +0 0.27% 480,255
2025-09-12 2025-09-10 0.185 2,610,080 +0 0.27% 482,865
2025-09-11 2025-09-09 0.185 2,610,080 +0 0.27% 482,865
2025-09-10 2025-09-08 0.190 2,610,080 +0 0.27% 495,915
2025-09-09 2025-09-05 0.197 2,610,080 +0 0.27% 514,186
2025-09-08 2025-09-04 0.196 2,610,080 +0 0.27% 511,576
2025-09-05 2025-09-03 0.196 2,610,080 +0 0.27% 511,576
2025-09-04 2025-09-02 0.195 2,610,080 +0 0.27% 508,966
2025-09-03 2025-09-01 0.195 2,610,080 +0 0.27% 508,966
2025-09-02 2025-08-29 0.196 2,610,080 +0 0.27% 511,576
2025-09-01 2025-08-28 0.198 2,610,080 +0 0.27% 516,796
2025-08-29 2025-08-27 0.201 2,610,080 +0 0.27% 524,626
2025-08-28 2025-08-26 0.202 2,610,080 +0 0.27% 527,236
2025-08-27 2025-08-25 0.204 2,610,080 +0 0.27% 532,456
2025-08-26 2025-08-22 0.210 2,610,080 +0 0.27% 548,117
2025-08-25 2025-08-21 0.210 2,610,080 +0 0.27% 548,117
2025-08-22 2025-08-20 0.210 2,610,080 +0 0.27% 548,117
2025-08-21 2025-08-19 0.210 2,610,080 +0 0.27% 548,117
2025-08-20 2025-08-18 0.214 2,610,080 +0 0.27% 558,557
2025-08-19 2025-08-15 0.221 2,610,080 +0 0.27% 576,828
2025-08-18 2025-08-14 0.210 2,610,080 +0 0.27% 548,117
2025-08-15 2025-08-13 0.210 2,610,080 +0 0.27% 548,117
2025-08-14 2025-08-12 0.215 2,610,080 +0 0.27% 561,167
2025-08-13 2025-08-11 0.213 2,610,080 +0 0.27% 555,947
2025-08-12 2025-08-08 0.207 2,610,080 +0 0.27% 540,287
2025-08-11 2025-08-07 0.200 2,610,080 +0 0.27% 522,016
2025-08-08 2025-08-06 0.200 2,610,080 +0 0.27% 522,016
2025-08-07 2025-08-05 0.197 2,610,080 +0 0.27% 514,186
2025-08-06 2025-08-04 0.197 2,610,080 +0 0.27% 514,186
2025-08-05 2025-08-01 0.193 2,610,080 +0 0.27% 503,745
2025-08-04 2025-07-31 0.200 2,610,080 +0 0.27% 522,016
2025-08-01 2025-07-30 0.198 2,610,080 +0 0.27% 516,796
2025-07-31 2025-07-29 0.198 2,610,080 +0 0.27% 516,796
2025-07-30 2025-07-28 0.205 2,610,080 +0 0.27% 535,066
2025-07-29 2025-07-25 0.201 2,610,080 +0 0.27% 524,626
2025-07-28 2025-07-24 0.197 2,610,080 +0 0.27% 514,186
2025-07-25 2025-07-23 0.194 2,610,080 +0 0.27% 506,356
2025-07-24 2025-07-22 0.188 2,610,080 +0 0.27% 490,695
2025-07-23 2025-07-21 0.189 2,610,080 +0 0.27% 493,305
2025-07-22 2025-07-18 0.189 2,610,080 +0 0.27% 493,305
2025-07-21 2025-07-17 0.189 2,610,080 +0 0.27% 493,305
2025-07-18 2025-07-16 0.189 2,610,080 +0 0.27% 493,305
2025-07-17 2025-07-15 0.191 2,610,080 +0 0.27% 498,525
2025-07-16 2025-07-14 0.191 2,610,080 +0 0.27% 498,525
2025-07-15 2025-07-11 0.191 2,610,080 +0 0.27% 498,525
2025-07-14 2025-07-10 0.191 2,610,080 +0 0.27% 498,525
2025-07-11 2025-07-09 0.190 2,610,080 +0 0.27% 495,915
2025-07-10 2025-07-08 0.188 2,610,080 +0 0.27% 490,695
2025-07-09 2025-07-07 0.192 2,610,080 +0 0.27% 501,135
2025-07-08 2025-07-04 0.198 2,610,080 +0 0.27% 516,796
2025-07-07 2025-07-03 0.199 2,610,080 +0 0.27% 519,406
2025-07-04 2025-07-02 0.192 2,610,080 +0 0.27% 501,135
2025-07-03 2025-06-30 0.194 2,610,080 +0 0.27% 506,356
2025-07-02 2025-06-27 0.199 2,610,080 +0 0.27% 519,406
2025-06-30 2025-06-26 0.190 2,610,080 +0 0.27% 495,915
2025-06-27 2025-06-25 0.193 2,610,080 +0 0.27% 503,745
2025-06-26 2025-06-24 0.196 2,610,080 +0 0.27% 511,576
2025-06-25 2025-06-23 0.195 2,610,080 +0 0.27% 508,966
2025-06-24 2025-06-20 0.193 2,610,080 +0 0.27% 503,745
2025-06-23 2025-06-19 0.193 2,610,080 +0 0.27% 503,745
2025-06-20 2025-06-18 0.200 2,610,080 +0 0.27% 522,016
2025-06-19 2025-06-17 0.200 2,610,080 -4,596,000 0.27% 522,016
2025-05-29 2025-05-27 0.204 7,206,080 -3,000,000 0.73% 1,470,040
2024-01-26 2024-01-24 0.320 10,206,080 -6,426,000 1.49% 3,265,946
2024-01-18 2024-01-16 0.348 16,632,080 -1,200,000 2.43% 5,787,964
2023-11-30 2023-11-28 0.476 17,832,080 -1,320,000 2.61% 8,488,070
2023-11-17 2023-11-15 0.380 19,152,080 +2,610,000 2.80% 7,277,790
2023-10-19 2023-10-17 0.320 16,542,080 -732,000 2.42% 5,293,466
2023-05-09 2023-05-05 0.284 17,274,080 +6,342,000 2.53% 4,905,839
2023-04-11 2023-04-04 0.280 10,932,080 -1,200,000 1.60% 3,060,982
2023-03-31 2023-03-29 0.280 12,132,080 +732,000 1.77% 3,396,982
2023-03-23 2023-03-21 0.308 11,400,080 -18,660,000 1.67% 3,511,225
2023-03-22 2023-03-20 0.320 30,060,080 -126,000 4.40% 9,619,226
2023-02-01 2023-01-30 0.480 30,186,080 -2,346,000 4.41% 14,489,318
2023-01-27 2023-01-20 0.520 32,532,080 -4,854,000 4.76% 16,916,682
2023-01-20 2023-01-18 0.476 37,386,080 -108,000 5.47% 17,795,774
2023-01-19 2023-01-17 0.536 37,494,080 -984,000 5.48% 20,096,827
2023-01-17 2023-01-13 0.432 38,478,080 -2,640,000 5.63% 16,622,531
2023-01-16 2023-01-12 0.440 41,118,080 -15,402,000 6.01% 18,091,955
2022-12-28 2022-12-22 0.360 56,520,080 +4,530,000 8.27% 20,347,229
2022-10-24 2022-10-20 0.336 51,990,080 +1,200,000 7.60% 17,468,667
2022-10-10 2022-10-06 0.324 50,790,080 -6,246,000 7.43% 16,455,986
2022-09-22 2022-09-20 0.292 57,036,080 +4,944,000 8.34% 16,654,535
2022-09-07 2022-09-05 0.280 52,092,080 -6,900,000 7.62% 14,585,782
2022-08-30 2022-08-26 0.288 58,992,080 +6,906,000 8.63% 16,989,719
2022-08-22 2022-08-18 0.312 52,086,080 +7,500,000 7.62% 16,250,857
2022-08-08 2022-08-04 0.336 44,586,080 +1,200,000 6.52% 14,980,923
2022-08-05 2022-08-03 0.328 43,386,080 -3,600,000 6.34% 14,230,634
2022-07-26 2022-07-22 0.352 46,986,080 -7,110,000 6.87% 16,539,100
2022-07-21 2022-07-19 0.336 54,096,080 +7,092,000 7.91% 18,176,283
2022-07-04 2022-06-29 0.368 47,004,080 -2,120,000 6.87% 17,297,501
2022-05-27 2022-05-25 0.288 49,124,080 -12,924,000 7.18% 14,147,735
2022-05-06 2022-05-04 0.288 62,048,080 +9,330,000 9.07% 17,869,847
2022-05-05 2022-05-03 0.300 52,718,080 +2,562,000 7.71% 15,815,424
2022-04-14 2022-04-12 0.340 50,156,080 +12,924,000 7.33% 17,053,067
2022-04-11 2022-04-07 0.360 37,232,080 +9,888,000 5.44% 13,403,549
2022-03-29 2022-03-25 0.376 27,344,080 +4,998,000 4.00% 10,281,374
2022-03-24 2022-03-22 0.352 22,346,080 +5,160,000 3.27% 7,865,820
2022-03-18 2022-03-16 0.352 17,186,080 +5,100,000 2.51% 6,049,500
2022-03-09 2022-03-07 0.384 12,086,080 -4,128,000 1.77% 4,641,055
2022-03-02 2022-02-28 0.376 16,214,080 +150,000 2.37% 6,096,494
2022-01-12 2022-01-10 0.408 16,064,080 +4,998,000 2.35% 6,554,145
2022-01-07 2022-01-05 0.416 11,066,080 +2,916,000 1.62% 4,603,489
2021-12-20 2021-12-16 0.476 8,150,080 +1,980,000 1.19% 3,879,438
2021-12-14 2021-12-10 0.476 6,170,080 +2,856,500 0.90% 2,936,958
2021-12-06 2021-12-02 0.432 3,313,580 +51,000 1.94% 1,431,467
2021-11-10 2021-11-08 0.398 3,262,580 -510,261 1.91% 1,297,812
2021-10-28 2021-10-26 0.370 3,772,841 +168,256 1.91% 1,396,384
2021-10-22 2021-10-20 0.349 3,604,585 +64,180 1.82% 1,259,300
2021-10-21 2021-10-19 0.349 3,540,405 +256,720 1.79% 1,236,878
2021-10-18 2021-10-12 0.339 3,283,685 +615,782 1.66% 1,113,115
2021-10-15 2021-10-11 0.336 2,667,903 +93,668 1.35% 895,147
2021-10-12 2021-10-08 0.339 2,574,235 +3,470 1.30% 872,623
2021-10-11 2021-10-07 0.339 2,570,765 +76,322 1.30% 871,447
2021-10-08 2021-10-06 0.336 2,494,443 +60,711 1.26% 836,947
2021-10-07 2021-10-05 0.339 2,433,732 +34,692 1.23% 824,995
2021-10-05 2021-09-30 0.339 2,399,040 +86,729 1.21% 813,235
2021-10-04 2021-09-29 0.336 2,312,311 +88,465 1.17% 775,837
2021-09-30 2021-09-28 0.336 2,223,846 +67,649 1.12% 746,155
2021-09-29 2021-09-27 0.329 2,156,197 +95,403 1.09% 708,540
2021-09-28 2021-09-24 0.339 2,060,794 +133,564 1.04% 698,575
2021-09-27 2021-09-23 0.336 1,927,230 +13,877 0.97% 646,633
2021-09-23 2021-09-20 0.339 1,913,353 +86,730 0.97% 648,595
2021-09-21 2021-09-17 0.339 1,826,623 +8,673 0.92% 619,195
2021-09-20 2021-09-16 0.336 1,817,950 +159,583 0.92% 609,967
2021-09-16 2021-09-14 0.342 1,658,367 +487,421 0.84% 567,896
2021-09-15 2021-09-13 0.332 1,170,946 +86,730 0.59% 388,831
2021-09-14 2021-09-10 0.322 1,084,216 +109,280 0.55% 348,780
2021-09-13 2021-09-09 0.332 974,936 +135,298 0.49% 323,743
2021-09-10 2021-09-08 0.342 839,638 +5,204 0.42% 287,528
2021-09-08 2021-09-06 0.342 834,434 +237,640 0.42% 285,746
2021-09-07 2021-09-03 0.339 596,794 +24,284 0.30% 202,303
2021-09-06 2021-09-02 0.339 572,510 +69,384 0.29% 194,072
2021-09-03 2021-09-01 0.342 503,126 +104,076 0.25% 172,292
2021-09-02 2021-08-31 0.339 399,050 +169,991 0.20% 135,271
2021-08-31 2021-08-27 0.346 229,059 +228,966 0.12% 79,232
2018-06-13 2018-06-11 1.571 93 -3 0.00% 146
2017-11-07 2017-11-03 3.977 96 +96 0.00% 382
2007-06-26 2007-06-22 57.360 0

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