History of CCASS shareholding
Participant: GREATER CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.330 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.320 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.470 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.490 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.380 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.390 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.324 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.292 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.239 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.207 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.164 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.047 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.026 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.983 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.930 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.845 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.824 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.707 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.632 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.398 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.962 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.919 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.856 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.749 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.877 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.898 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.919 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.579 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.249 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.366 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.366 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.398 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.345 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.334 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.164 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.206 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.206 | 0 | -18,788 | ||
| 2024-05-10 | 2024-05-08 | 5.870 | 18,788 | +1,243 | 0.00% | 110,295 |
| 2023-11-10 | 2023-11-08 | 6.916 | 17,545 | +1,322 | 0.00% | 121,343 |
| 2023-05-08 | 2023-05-04 | 9.066 | 16,223 | +1,002 | 0.00% | 147,083 |
| 2022-07-05 | 2022-06-30 | 10.120 | 15,221 | +912 | 0.00% | 154,032 |
| 2021-04-23 | 2021-04-21 | 10.912 | 14,309 | +838 | 0.00% | 156,143 |
| 2020-05-19 | 2020-05-15 | 9.529 | 13,471 | +877 | 0.00% | 128,361 |
| 2019-06-04 | 2019-05-31 | 13.718 | 12,594 | +653 | 0.00% | 172,764 |
| 2018-07-04 | 2018-06-29 | 12.364 | 11,941 | +617 | 0.00% | 147,633 |
| 2017-12-20 | 2017-12-18 | 15.123 | 11,324 | +149 | 0.00% | 171,252 |
| 2017-05-22 | 2017-05-18 | 16.713 | 11,175 | +405 | 0.00% | 186,766 |
| 2016-12-30 | 2016-12-28 | 13.737 | 10,770 | +98 | 0.00% | 147,944 |
| 2016-05-10 | 2016-05-06 | 15.140 | 10,672 | +461 | 0.00% | 161,575 |
| 2015-10-19 | 2015-10-15 | 18.475 | 10,211 | +78 | 0.00% | 188,650 |
| 2015-06-22 | 2015-06-18 | 23.136 | 10,133 | +313 | 0.00% | 234,436 |
| 2015-06-17 | 2015-06-15 | 23.421 | 9,820 | -4,910 | 0.00% | 229,994 |
| 2015-06-16 | 2015-06-12 | 23.095 | 14,730 | +4,910 | 0.00% | 340,191 |
| 2014-10-20 | 2014-10-16 | 16.107 | 9,820 | +97 | 0.00% | 158,167 |
| 2014-05-08 | 2014-05-05 | 14.895 | 9,723 | +431 | 0.00% | 144,822 |
| 2014-03-05 | 2014-03-03 | 15.045 | 9,292 | +9,292 | 0.00% | 139,802 |
| 2009-11-30 | 2009-11-26 | 20.782 | 0 | -3,647 | ||
| 2009-08-27 | 2009-08-25 | 20.307 | 3,647 | +32 | 0.00% | 74,060 |
| 2009-04-22 | 2009-04-20 | 16.655 | 3,615 | -23,132 | 0.00% | 60,208 |
| 2009-04-21 | 2009-04-17 | 16.876 | 26,747 | +23,132 | 0.01% | 451,394 |
| 2009-04-02 | 2009-03-31 | 16.375 | 3,615 | +165 | 0.00% | 59,196 |
| 2008-08-21 | 2008-08-19 | 13.763 | 3,450 | +57 | 0.00% | 47,483 |
| 2008-08-19 | 2008-08-15 | 14.795 | 3,393 | -3,393 | 0.00% | 50,199 |
| 2008-08-14 | 2008-08-12 | 14.471 | 6,786 | +3,393 | 0.00% | 98,197 |
| 2008-07-24 | 2008-07-22 | 15.944 | 3,393 | -6,786 | 0.00% | 54,099 |
| 2008-07-23 | 2008-07-21 | 16.651 | 10,179 | +6,786 | 0.00% | 169,495 |
| 2008-06-12 | 2008-06-10 | 17.978 | 3,393 | -3,393 | 0.00% | 60,998 |
| 2008-06-03 | 2008-05-30 | 18.744 | 6,786 | +1,357 | 0.00% | 127,197 |
| 2008-05-28 | 2008-05-26 | 17.948 | 5,429 | +2,036 | 0.00% | 97,441 |
| 2008-05-21 | 2008-05-19 | 21.102 | 3,393 | -4,072 | 0.00% | 71,598 |
| 2008-05-19 | 2008-05-15 | 21.838 | 7,465 | +4,072 | 0.00% | 163,024 |
| 2008-04-11 | 2008-04-09 | 22.411 | 3,393 | +122 | 0.00% | 76,042 |
| 2008-03-04 | 2008-02-29 | 23.910 | 3,271 | +3,271 | 0.00% | 78,208 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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