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 | 50.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 50.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 50.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 49.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 49.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 49.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 49.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 49.309 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 48.829 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.629 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 48.509 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 48.529 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 48.389 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 48.188 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.148 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 47.648 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 47.388 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.488 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 47.988 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.808 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.688 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 47.488 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.768 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 47.127 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.368 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.488 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.068 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.308 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 48.569 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.729 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 48.849 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.108 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 48.188 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.928 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 47.828 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.227 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 47.488 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 46.827 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 47.147 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 48.268 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 47.708 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 47.868 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 47.848 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.488 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 47.408 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 47.227 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 47.307 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 47.508 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 47.227 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 46.847 | 0 | -3,596 | ||
| 2025-07-16 | 2025-07-14 | 46.367 | 3,596 | -1,199 | 0.02% | 166,734 |
| 2025-07-15 | 2025-07-11 | 46.507 | 4,795 | -1,998 | 0.03% | 223,000 |
| 2025-04-01 | 2025-03-28 | 39.911 | 6,793 | +5 | 0.05% | 271,115 |
| 2025-02-24 | 2025-02-20 | 44.760 | 6,788 | -998 | 0.05% | 303,828 |
| 2024-11-13 | 2024-11-11 | 42.876 | 7,786 | -799 | 0.05% | 333,835 |
| 2024-10-30 | 2024-10-28 | 41.474 | 8,585 | +799 | 0.06% | 356,052 |
| 2024-10-03 | 2024-09-30 | 40.593 | 7,786 | +8 | 0.05% | 316,056 |
| 2024-09-30 | 2024-09-26 | 41.154 | 7,778 | -599 | 0.05% | 320,099 |
| 2024-09-03 | 2024-08-30 | 39.550 | 8,377 | -997 | 0.06% | 331,310 |
| 2024-08-15 | 2024-08-13 | 37.925 | 9,374 | +598 | 0.06% | 355,513 |
| 2024-07-24 | 2024-07-22 | 40.051 | 8,776 | +599 | 0.06% | 351,490 |
| 2024-07-18 | 2024-07-16 | 41.555 | 8,177 | -599 | 0.05% | 339,799 |
| 2024-07-17 | 2024-07-15 | 41.616 | 8,776 | +399 | 0.06% | 365,219 |
| 2024-07-16 | 2024-07-12 | 41.094 | 8,377 | +1,197 | 0.06% | 344,246 |
| 2024-04-19 | 2024-04-17 | 36.140 | 7,180 | -997 | 0.05% | 259,488 |
| 2024-04-03 | 2024-03-28 | 37.384 | 8,177 | +9 | 0.06% | 305,689 |
| 2024-02-20 | 2024-02-16 | 36.601 | 8,168 | +996 | 0.06% | 298,957 |
| 2024-02-15 | 2024-02-09 | 36.300 | 7,172 | +199 | 0.05% | 260,342 |
| 2024-01-30 | 2024-01-26 | 35.396 | 6,973 | +1,594 | 0.05% | 246,819 |
| 2024-01-25 | 2024-01-23 | 35.416 | 5,379 | +996 | 0.04% | 190,505 |
| 2023-10-26 | 2023-10-24 | 29.935 | 4,383 | -996 | 0.03% | 131,206 |
| 2023-10-05 | 2023-10-03 | 30.378 | 5,379 | +7 | 0.03% | 163,403 |
| 2023-09-05 | 2023-08-31 | 31.725 | 5,372 | +995 | 0.04% | 170,426 |
| 2023-08-22 | 2023-08-18 | 30.016 | 4,377 | -2,388 | 0.03% | 131,380 |
| 2023-08-21 | 2023-08-17 | 30.438 | 6,765 | -2,984 | 0.04% | 205,915 |
| 2023-08-18 | 2023-08-16 | 30.800 | 9,749 | -597 | 0.06% | 300,270 |
| 2023-07-27 | 2023-07-25 | 31.524 | 10,346 | -1,393 | 0.07% | 326,146 |
| 2023-06-13 | 2023-06-09 | 29.594 | 11,739 | -1,790 | 0.08% | 347,402 |
| 2023-04-03 | 2023-03-30 | 26.478 | 13,529 | +10 | 0.09% | 358,215 |
| 2023-02-08 | 2023-02-06 | 25.633 | 13,519 | -1,193 | 0.09% | 346,526 |
| 2022-10-06 | 2022-10-03 | 22.512 | 14,712 | +25 | 0.03% | 331,197 |
| 2022-09-01 | 2022-08-30 | 25.878 | 14,687 | +1,191 | 0.03% | 380,067 |
| 2022-08-24 | 2022-08-22 | 26.885 | 13,496 | +1,191 | 0.02% | 362,846 |
| 2022-08-19 | 2022-08-17 | 27.873 | 12,305 | -993 | 0.02% | 342,977 |
| 2022-04-04 | 2022-03-31 | 31.078 | 13,298 | +9 | 0.03% | 413,273 |
| 2022-04-01 | 2022-03-30 | 31.118 | 13,289 | +794 | 0.03% | 413,529 |
| 2022-03-31 | 2022-03-29 | 30.755 | 12,495 | +1,785 | 0.02% | 384,285 |
| 2022-03-29 | 2022-03-25 | 30.271 | 10,710 | +991 | 0.02% | 324,204 |
| 2022-03-25 | 2022-03-23 | 30.029 | 9,719 | +1,587 | 0.02% | 291,853 |
| 2022-03-23 | 2022-03-21 | 29.404 | 8,132 | +1,388 | 0.02% | 239,113 |
| 2022-03-15 | 2022-03-11 | 27.871 | 6,744 | +1,785 | 0.01% | 187,963 |
| 2022-03-08 | 2022-03-04 | 28.577 | 4,959 | -2,181 | 0.01% | 141,714 |
| 2022-03-07 | 2022-03-03 | 29.061 | 7,140 | -992 | 0.01% | 207,496 |
| 2022-02-14 | 2022-02-10 | 30.614 | 8,132 | +793 | 0.01% | 248,953 |
| 2022-02-08 | 2022-02-04 | 30.069 | 7,339 | +595 | 0.01% | 220,680 |
| 2022-02-07 | 2022-01-31 | 29.565 | 6,744 | +1,587 | 0.01% | 199,388 |
| 2022-01-28 | 2022-01-26 | 28.960 | 5,157 | +1,984 | 0.01% | 149,348 |
| 2022-01-25 | 2022-01-21 | 30.130 | 3,173 | +3,173 | 0.01% | 95,602 |
| 2021-11-11 | 2021-11-09 | 33.236 | 0 | -1,785 | ||
| 2021-10-21 | 2021-10-19 | 31.179 | 1,785 | +1,785 | 0.00% | 55,654 |
| 2020-04-23 | 2020-04-21 | 17.746 | 0 | -2,965 | ||
| 2020-04-17 | 2020-04-15 | 17.524 | 2,965 | -2,570 | 0.05% | 51,958 |
| 2020-04-01 | 2020-03-30 | 15.428 | 5,535 | +10 | 0.11% | 85,394 |
| 2020-03-03 | 2020-02-28 | 17.070 | 5,525 | +5,525 | 0.13% | 94,312 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy