History of CCASS shareholding
Participant: GEO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.950 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 11.700 | 2,000 | -2,000 | 0.00% | 23,400 |
| 2025-08-15 | 2025-08-13 | 11.520 | 4,000 | -2,000 | 0.00% | 46,080 |
| 2025-08-14 | 2025-08-12 | 11.220 | 6,000 | -2,000 | 0.00% | 67,320 |
| 2025-07-30 | 2025-07-28 | 10.834 | 8,000 | -1,710 | 0.00% | 86,673 |
| 2025-07-16 | 2025-07-14 | 10.124 | 9,710 | -3,884 | 0.00% | 98,299 |
| 2025-06-06 | 2025-06-04 | 9.176 | 13,594 | +1,942 | 0.00% | 124,739 |
| 2025-06-05 | 2025-06-03 | 9.207 | 11,652 | +1,942 | 0.00% | 107,279 |
| 2025-05-09 | 2025-05-07 | 9.433 | 9,710 | -1,942 | 0.00% | 91,599 |
| 2025-04-09 | 2025-04-07 | 7.806 | 11,652 | +7,768 | 0.00% | 90,959 |
| 2025-02-11 | 2025-02-07 | 12.585 | 3,884 | -1,942 | 0.00% | 48,880 |
| 2025-02-10 | 2025-02-06 | 11.843 | 5,826 | -5,826 | 0.00% | 68,999 |
| 2025-02-07 | 2025-02-05 | 11.267 | 11,652 | -15,536 | 0.00% | 131,279 |
| 2024-12-12 | 2024-12-10 | 9.804 | 27,188 | -1,942 | 0.00% | 266,558 |
| 2024-12-04 | 2024-12-02 | 9.382 | 29,130 | -128,173 | 0.00% | 273,298 |
| 2024-12-03 | 2024-11-29 | 9.382 | 157,303 | +128,173 | 0.00% | 1,475,818 |
| 2024-11-27 | 2024-11-25 | 9.471 | 29,130 | +272 | 0.00% | 275,878 |
| 2024-11-11 | 2024-11-07 | 10.126 | 28,858 | +1,924 | 0.00% | 292,202 |
| 2024-11-07 | 2024-11-05 | 10.895 | 26,934 | +1,924 | 0.00% | 293,440 |
| 2024-11-05 | 2024-11-01 | 10.708 | 25,010 | +7,695 | 0.00% | 267,799 |
| 2024-10-31 | 2024-10-29 | 11.165 | 17,315 | +7,696 | 0.00% | 193,323 |
| 2024-10-17 | 2024-10-15 | 11.352 | 9,619 | -3,848 | 0.00% | 109,197 |
| 2024-10-16 | 2024-10-14 | 11.519 | 13,467 | -3,848 | 0.00% | 155,120 |
| 2024-10-07 | 2024-10-03 | 11.248 | 17,315 | -1,924 | 0.00% | 194,763 |
| 2024-10-04 | 2024-10-02 | 11.539 | 19,239 | -13,467 | 0.00% | 222,005 |
| 2024-10-03 | 2024-09-30 | 11.020 | 32,706 | +7,696 | 0.00% | 360,405 |
| 2024-09-23 | 2024-09-19 | 9.751 | 25,010 | -3,848 | 0.00% | 243,879 |
| 2024-09-03 | 2024-08-30 | 9.970 | 28,858 | +1,924 | 0.00% | 287,702 |
| 2024-08-22 | 2024-08-20 | 9.803 | 26,934 | +11,543 | 0.00% | 264,040 |
| 2024-08-21 | 2024-08-19 | 10.032 | 15,391 | -3,848 | 0.00% | 154,402 |
| 2024-08-20 | 2024-08-16 | 10.063 | 19,239 | +3,848 | 0.00% | 193,604 |
| 2024-07-31 | 2024-07-29 | 10.781 | 15,391 | +461 | 0.00% | 165,930 |
| 2024-07-19 | 2024-07-17 | 11.381 | 14,930 | +3,732 | 0.00% | 169,920 |
| 2024-06-26 | 2024-06-24 | 12.474 | 11,198 | +3,733 | 0.00% | 139,686 |
| 2024-06-25 | 2024-06-21 | 12.817 | 7,465 | -3,733 | 0.00% | 95,680 |
| 2024-06-20 | 2024-06-18 | 11.874 | 11,198 | -3,732 | 0.00% | 132,966 |
| 2024-06-18 | 2024-06-14 | 11.510 | 14,930 | -1,866 | 0.00% | 171,840 |
| 2024-06-12 | 2024-06-07 | 11.403 | 16,796 | +3,732 | 0.00% | 191,517 |
| 2024-06-11 | 2024-06-06 | 12.238 | 13,064 | -3,732 | 0.00% | 159,883 |
| 2024-06-07 | 2024-06-05 | 11.874 | 16,796 | +3,732 | 0.00% | 199,436 |
| 2024-06-03 | 2024-05-30 | 12.346 | 13,064 | +3,733 | 0.00% | 161,283 |
| 2024-05-31 | 2024-05-29 | 12.453 | 9,331 | -3,733 | 0.00% | 116,197 |
| 2024-05-23 | 2024-05-21 | 10.910 | 13,064 | -3,732 | 0.00% | 142,522 |
| 2024-05-13 | 2024-05-09 | 10.952 | 16,796 | -14,930 | 0.00% | 183,957 |
| 2024-05-10 | 2024-05-08 | 10.074 | 31,726 | -3,733 | 0.00% | 319,597 |
| 2024-05-09 | 2024-05-07 | 10.127 | 35,459 | -7,465 | 0.00% | 359,102 |
| 2024-05-07 | 2024-05-03 | 9.827 | 42,924 | +3,733 | 0.00% | 421,821 |
| 2024-05-02 | 2024-04-29 | 9.645 | 39,191 | -3,733 | 0.00% | 377,997 |
| 2024-04-30 | 2024-04-26 | 9.677 | 42,924 | +3,733 | 0.00% | 415,381 |
| 2024-04-29 | 2024-04-25 | 9.452 | 39,191 | -1,867 | 0.00% | 370,437 |
| 2024-04-22 | 2024-04-18 | 8.788 | 41,058 | +1,867 | 0.00% | 360,803 |
| 2024-04-16 | 2024-04-12 | 8.938 | 39,191 | +9,331 | 0.00% | 350,277 |
| 2024-04-09 | 2024-04-05 | 9.281 | 29,860 | +7,465 | 0.00% | 277,119 |
| 2024-04-02 | 2024-03-27 | 9.752 | 22,395 | +3,732 | 0.00% | 218,399 |
| 2024-03-28 | 2024-03-26 | 9.870 | 18,663 | -13,063 | 0.00% | 184,204 |
| 2024-03-27 | 2024-03-25 | 9.527 | 31,726 | +9,331 | 0.00% | 302,257 |
| 2024-03-25 | 2024-03-21 | 10.363 | 22,395 | -7,465 | 0.00% | 232,079 |
| 2024-03-19 | 2024-03-15 | 10.181 | 29,860 | +7,465 | 0.00% | 303,999 |
| 2024-03-15 | 2024-03-13 | 10.534 | 22,395 | -3,733 | 0.00% | 235,919 |
| 2024-03-14 | 2024-03-12 | 10.277 | 26,128 | -3,732 | 0.00% | 268,524 |
| 2024-03-13 | 2024-03-11 | 10.041 | 29,860 | +3,732 | 0.00% | 299,839 |
| 2024-03-07 | 2024-03-05 | 10.363 | 26,128 | -9,331 | 0.00% | 270,764 |
| 2024-03-06 | 2024-03-04 | 10.438 | 35,459 | +5,599 | 0.00% | 370,122 |
| 2024-03-05 | 2024-03-01 | 9.741 | 29,860 | +7,465 | 0.00% | 290,879 |
| 2024-03-01 | 2024-02-28 | 9.238 | 22,395 | +3,732 | 0.00% | 206,879 |
| 2024-02-28 | 2024-02-26 | 9.538 | 18,663 | -16,796 | 0.00% | 178,004 |
| 2024-02-23 | 2024-02-21 | 9.173 | 35,459 | -7,465 | 0.00% | 325,281 |
| 2024-02-22 | 2024-02-20 | 8.831 | 42,924 | +11,198 | 0.00% | 379,041 |
| 2024-02-05 | 2024-02-01 | 8.756 | 31,726 | +1,866 | 0.00% | 277,777 |
| 2024-02-02 | 2024-01-31 | 8.756 | 29,860 | +9,331 | 0.00% | 261,439 |
| 2024-01-31 | 2024-01-29 | 9.431 | 20,529 | +3,733 | 0.00% | 193,602 |
| 2024-01-30 | 2024-01-26 | 9.902 | 16,796 | +3,732 | 0.00% | 166,317 |
| 2024-01-22 | 2024-01-18 | 10.374 | 13,064 | +3,733 | 0.00% | 135,522 |
| 2023-12-08 | 2023-12-06 | 10.459 | 9,331 | -5,599 | 0.00% | 97,597 |
| 2023-12-07 | 2023-12-05 | 9.506 | 14,930 | +5,599 | 0.00% | 141,920 |
| 2023-11-28 | 2023-11-24 | 10.298 | 9,331 | +76 | 0.00% | 96,087 |
| 2023-11-08 | 2023-11-06 | 10.449 | 9,255 | -1,850 | 0.00% | 96,705 |
| 2023-10-25 | 2023-10-20 | 8.893 | 11,105 | -1,851 | 0.00% | 98,756 |
| 2023-10-24 | 2023-10-19 | 8.882 | 12,956 | -3,702 | 0.00% | 115,077 |
| 2023-10-20 | 2023-10-18 | 8.353 | 16,658 | +7,403 | 0.00% | 139,138 |
| 2023-10-16 | 2023-10-12 | 9.476 | 9,255 | -5,552 | 0.00% | 87,704 |
| 2023-09-11 | 2023-09-06 | 9.314 | 14,807 | +5,552 | 0.00% | 137,917 |
| 2023-09-07 | 2023-09-05 | 9.638 | 9,255 | -5,552 | 0.00% | 89,204 |
| 2023-09-05 | 2023-08-31 | 9.584 | 14,807 | -5,553 | 0.00% | 141,917 |
| 2023-08-14 | 2023-08-10 | 8.893 | 20,360 | +5,553 | 0.00% | 181,060 |
| 2023-08-03 | 2023-08-01 | 9.520 | 14,807 | +5,552 | 0.00% | 140,957 |
| 2023-07-26 | 2023-07-24 | 9.418 | 9,255 | +325 | 0.00% | 87,162 |
| 2023-07-14 | 2023-07-12 | 9.306 | 8,930 | -5,358 | 0.00% | 83,102 |
| 2023-07-13 | 2023-07-11 | 9.037 | 14,288 | +5,358 | 0.00% | 129,122 |
| 2023-05-22 | 2023-05-18 | 8.858 | 8,930 | -5,358 | 0.00% | 79,101 |
| 2023-05-17 | 2023-05-15 | 8.724 | 14,288 | -7,144 | 0.00% | 124,642 |
| 2023-05-15 | 2023-05-11 | 8.623 | 21,432 | +12,502 | 0.00% | 184,803 |
| 2023-02-20 | 2023-02-16 | 7.839 | 8,930 | -8,930 | 0.00% | 70,001 |
| 2023-02-01 | 2023-01-30 | 6.965 | 17,860 | -7,144 | 0.00% | 124,402 |
| 2023-01-31 | 2023-01-27 | 7.055 | 25,004 | +16,074 | 0.00% | 176,403 |
| 2023-01-30 | 2023-01-26 | 7.201 | 8,930 | -8,930 | 0.00% | 64,301 |
| 2023-01-17 | 2023-01-13 | 7.077 | 17,860 | +8,930 | 0.00% | 126,402 |
| 2023-01-10 | 2023-01-06 | 7.145 | 8,930 | -8,930 | 0.00% | 63,801 |
| 2023-01-09 | 2023-01-05 | 7.201 | 17,860 | +8,930 | 0.00% | 128,602 |
| 2022-12-28 | 2022-12-22 | 7.223 | 8,930 | -8,930 | 0.00% | 64,501 |
| 2022-12-23 | 2022-12-21 | 6.999 | 17,860 | +8,930 | 0.00% | 125,002 |
| 2022-12-16 | 2022-12-14 | 7.111 | 8,930 | -7,144 | 0.00% | 63,501 |
| 2022-12-13 | 2022-12-09 | 6.954 | 16,074 | +7,144 | 0.00% | 111,782 |
| 2022-11-25 | 2022-11-23 | 7.256 | 8,930 | +110 | 0.00% | 64,796 |
| 2022-11-07 | 2022-11-03 | 6.757 | 8,820 | -7,056 | 0.00% | 59,598 |
| 2022-11-04 | 2022-11-02 | 6.803 | 15,876 | +7,056 | 0.00% | 107,997 |
| 2022-09-08 | 2022-09-06 | 7.018 | 8,820 | -8,821 | 0.00% | 61,898 |
| 2022-08-01 | 2022-07-28 | 9.030 | 17,641 | +698 | 0.00% | 159,301 |
| 2022-07-14 | 2022-07-12 | 8.334 | 16,943 | -5,083 | 0.00% | 141,198 |
| 2022-07-07 | 2022-07-05 | 8.511 | 22,026 | +5,083 | 0.00% | 187,458 |
| 2022-06-17 | 2022-06-15 | 8.605 | 16,943 | +8,471 | 0.00% | 145,798 |
| 2022-06-09 | 2022-06-07 | 9.184 | 8,472 | -8,471 | 0.00% | 77,803 |
| 2022-06-01 | 2022-05-30 | 8.959 | 16,943 | +8,471 | 0.00% | 151,798 |
| 2022-05-31 | 2022-05-27 | 8.853 | 8,472 | -15,249 | 0.00% | 75,003 |
| 2022-05-30 | 2022-05-26 | 8.582 | 23,721 | +15,249 | 0.00% | 203,564 |
| 2022-05-27 | 2022-05-25 | 8.487 | 8,472 | +8,472 | 0.00% | 71,903 |
| 2022-05-06 | 2022-05-04 | 8.983 | 0 | -6,777 | ||
| 2022-05-04 | 2022-04-29 | 9.066 | 6,777 | -8,472 | 0.00% | 61,437 |
| 2022-04-27 | 2022-04-25 | 8.794 | 15,249 | +8,472 | 0.00% | 134,100 |
| 2022-04-20 | 2022-04-14 | 9.148 | 6,777 | +6,777 | 0.00% | 61,997 |
| 2022-03-24 | 2022-03-22 | 9.738 | 0 | -3,389 | ||
| 2022-03-16 | 2022-03-14 | 8.806 | 3,389 | +3,389 | 0.00% | 29,843 |
| 2022-03-07 | 2022-03-03 | 10.033 | 0 | -5,083 | ||
| 2022-03-04 | 2022-03-02 | 10.093 | 5,083 | +5,083 | 0.00% | 51,300 |
| 2022-02-11 | 2022-02-09 | 10.270 | 0 | -5,083 | ||
| 2022-02-09 | 2022-02-07 | 9.927 | 5,083 | +5,083 | 0.00% | 50,460 |
| 2022-02-08 | 2022-02-04 | 10.293 | 0 | -5,083 | ||
| 2022-01-24 | 2022-01-20 | 9.998 | 5,083 | +5,083 | 0.00% | 50,820 |
| 2021-12-03 | 2021-12-01 | 9.573 | 0 | -5,083 | ||
| 2021-11-26 | 2021-11-24 | 9.516 | 5,083 | +52 | 0.00% | 48,371 |
| 2021-11-19 | 2021-11-17 | 9.552 | 5,031 | +5,031 | 0.00% | 48,056 |
| 2021-11-18 | 2021-11-16 | 9.838 | 0 | -21,803 | ||
| 2021-11-17 | 2021-11-15 | 9.635 | 21,803 | +5,032 | 0.00% | 210,081 |
| 2021-11-16 | 2021-11-12 | 9.719 | 16,771 | -3,355 | 0.00% | 162,995 |
| 2021-11-12 | 2021-11-10 | 9.695 | 20,126 | +16,772 | 0.00% | 195,122 |
| 2021-11-08 | 2021-11-04 | 9.898 | 3,354 | +3,354 | 0.00% | 33,197 |
| 2021-05-11 | 2021-05-07 | 13.062 | 0 | -16,261 | ||
| 2021-05-04 | 2021-04-30 | 13.136 | 16,261 | +16,261 | 0.00% | 213,604 |
| 2021-02-17 | 2021-02-11 | 12.300 | 0 | -8,130 | ||
| 2021-02-05 | 2021-02-03 | 12.496 | 8,130 | +8,130 | 0.00% | 101,596 |
| 2021-01-06 | 2021-01-04 | 9.372 | 0 | -26,017 | ||
| 2020-12-30 | 2020-12-28 | 8.893 | 26,017 | +26,017 | 0.00% | 231,359 |
| 2020-06-12 | 2020-06-10 | 5.702 | 0 | -7,682 | ||
| 2020-05-22 | 2020-05-20 | 5.663 | 7,682 | +7,682 | 0.00% | 43,501 |
| 2019-06-28 | 2019-06-26 | 8.083 | 0 | -7,324 | ||
| 2019-06-27 | 2019-06-25 | 7.905 | 7,324 | +7,324 | 0.00% | 57,898 |
| 2019-01-22 | 2019-01-18 | 7.659 | 0 | -7,324 | ||
| 2019-01-18 | 2019-01-16 | 7.537 | 7,324 | +7,324 | 0.00% | 55,198 |
| 2018-02-01 | 2018-01-30 | 6.632 | 0 | -27,564 | ||
| 2018-01-31 | 2018-01-29 | 6.704 | 27,564 | -22,051 | 0.00% | 184,801 |
| 2018-01-30 | 2018-01-26 | 6.762 | 49,615 | -74,422 | 0.00% | 335,520 |
| 2018-01-29 | 2018-01-25 | 6.850 | 124,037 | +23,429 | 0.00% | 849,597 |
| 2018-01-26 | 2018-01-24 | 6.777 | 100,608 | +82,691 | 0.00% | 681,819 |
| 2018-01-25 | 2018-01-23 | 6.617 | 17,917 | +8,270 | 0.00% | 118,563 |
| 2018-01-19 | 2018-01-17 | 6.487 | 9,647 | -11,026 | 0.00% | 62,578 |
| 2018-01-18 | 2018-01-16 | 6.530 | 20,673 | +13,782 | 0.00% | 135,001 |
| 2018-01-17 | 2018-01-15 | 6.458 | 6,891 | +6,891 | 0.00% | 44,500 |
| 2018-01-11 | 2018-01-09 | 6.762 | 0 | -11,026 | ||
| 2018-01-08 | 2018-01-04 | 6.588 | 11,026 | +4,135 | 0.00% | 72,643 |
| 2018-01-05 | 2018-01-03 | 6.443 | 6,891 | +6,891 | 0.00% | 44,400 |
| 2017-08-22 | 2017-08-18 | 6.708 | 0 | -33,990 | ||
| 2017-08-17 | 2017-08-15 | 6.884 | 33,990 | -6,798 | 0.00% | 233,998 |
| 2017-08-09 | 2017-08-07 | 7.105 | 40,788 | -6,798 | 0.00% | 289,797 |
| 2017-08-02 | 2017-07-31 | 7.120 | 47,586 | -6,798 | 0.00% | 338,797 |
| 2017-07-31 | 2017-07-27 | 7.179 | 54,384 | +13,596 | 0.00% | 390,397 |
| 2017-07-26 | 2017-07-24 | 7.281 | 40,788 | -10,877 | 0.00% | 296,997 |
| 2017-07-25 | 2017-07-21 | 7.281 | 51,665 | +38,069 | 0.00% | 376,198 |
| 2017-07-20 | 2017-07-18 | 7.120 | 13,596 | +13,596 | 0.00% | 96,799 |
| 2017-07-17 | 2017-07-13 | 7.164 | 0 | -13,596 | ||
| 2017-07-13 | 2017-07-11 | 7.061 | 13,596 | +13,596 | 0.00% | 95,999 |
| 2017-06-05 | 2017-06-01 | 7.779 | 0 | -13,035 | ||
| 2017-06-02 | 2017-05-31 | 7.825 | 13,035 | -6,518 | 0.00% | 101,998 |
| 2017-05-31 | 2017-05-26 | 7.487 | 19,553 | +19,553 | 0.00% | 146,400 |
| 2017-05-29 | 2017-05-25 | 7.748 | 0 | -13,035 | ||
| 2017-05-23 | 2017-05-19 | 7.595 | 13,035 | +13,035 | 0.00% | 98,998 |
| 2017-05-11 | 2017-05-09 | 7.595 | 0 | -5,214 | ||
| 2017-02-28 | 2017-02-24 | 7.273 | 5,214 | -6,518 | 0.00% | 37,919 |
| 2017-02-27 | 2017-02-23 | 7.134 | 11,732 | +6,518 | 0.00% | 83,702 |
| 2016-11-16 | 2016-11-14 | 7.396 | 5,214 | +65 | 0.00% | 38,562 |
| 2016-08-11 | 2016-08-09 | 8.390 | 5,149 | -32,180 | 0.00% | 43,202 |
| 2016-08-08 | 2016-08-04 | 7.909 | 37,329 | +32,180 | 0.00% | 295,221 |
| 2016-08-05 | 2016-08-03 | 7.862 | 5,149 | +5,149 | 0.00% | 40,481 |
| 2007-06-26 | 2007-06-22 | 9.649 | 0 |
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