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 | 42.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 47.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 47.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 47.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 42.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 41.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 39.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 40.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 40.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 40.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 37.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 39.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 35.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 36.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 37.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 32.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 29.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 30.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 30.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 30.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 31.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 32.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 32.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 33.020 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 31.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 31.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 32.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.700 | 0 | -200,000 | ||
| 2025-07-21 | 2025-07-17 | 26.850 | 200,000 | -1,000 | 0.07% | 5,370,000 |
| 2025-07-16 | 2025-07-14 | 26.100 | 201,000 | -1,000 | 0.07% | 5,246,100 |
| 2025-07-15 | 2025-07-11 | 26.400 | 202,000 | -1,000 | 0.07% | 5,332,800 |
| 2025-07-08 | 2025-07-04 | 28.188 | 203,000 | +631 | 0.07% | 5,722,081 |
| 2025-07-04 | 2025-07-02 | 28.789 | 202,369 | +2,990 | 0.07% | 5,826,094 |
| 2025-06-26 | 2025-06-24 | 29.141 | 199,379 | -3,987 | 0.07% | 5,810,014 |
| 2025-06-24 | 2025-06-20 | 28.539 | 203,366 | -1,994 | 0.07% | 5,803,797 |
| 2025-05-08 | 2025-05-06 | 27.686 | 205,360 | -199,378 | 0.07% | 5,685,603 |
| 2025-04-15 | 2025-04-11 | 27.435 | 404,738 | +996 | 0.14% | 11,104,089 |
| 2025-04-11 | 2025-04-09 | 26.532 | 403,742 | -996 | 0.14% | 10,712,263 |
| 2025-04-09 | 2025-04-07 | 22.721 | 404,738 | +996 | 0.14% | 9,195,891 |
| 2025-04-08 | 2025-04-03 | 27.285 | 403,742 | -996 | 0.14% | 11,016,013 |
| 2025-03-14 | 2025-03-12 | 28.890 | 404,738 | +996 | 0.14% | 11,692,788 |
| 2025-03-13 | 2025-03-11 | 30.695 | 403,742 | -996 | 0.14% | 12,393,015 |
| 2025-03-11 | 2025-03-07 | 28.789 | 404,738 | +1,993 | 0.14% | 11,652,188 |
| 2025-03-10 | 2025-03-06 | 26.131 | 402,745 | -997 | 0.14% | 10,524,210 |
| 2025-03-06 | 2025-03-04 | 25.730 | 403,742 | +997 | 0.14% | 10,388,262 |
| 2025-03-04 | 2025-02-28 | 22.620 | 402,745 | +1,994 | 0.14% | 9,110,208 |
| 2025-03-03 | 2025-02-27 | 23.573 | 400,751 | -1,994 | 0.14% | 9,447,004 |
| 2025-02-27 | 2025-02-25 | 21.617 | 402,745 | -997 | 0.14% | 8,706,208 |
| 2025-02-26 | 2025-02-24 | 22.269 | 403,742 | +997 | 0.14% | 8,991,011 |
| 2025-02-24 | 2025-02-20 | 20.614 | 402,745 | +2,991 | 0.14% | 8,302,208 |
| 2025-02-21 | 2025-02-19 | 20.112 | 399,754 | -1,994 | 0.14% | 8,040,051 |
| 2025-02-20 | 2025-02-18 | 18.397 | 401,748 | +2,991 | 0.14% | 7,391,025 |
| 2025-02-14 | 2025-02-12 | 18.979 | 398,757 | -1,994 | 0.14% | 7,567,999 |
| 2025-02-10 | 2025-02-06 | 17.835 | 400,751 | +1,994 | 0.14% | 7,147,563 |
| 2025-02-06 | 2025-02-04 | 16.271 | 398,757 | -3,988 | 0.14% | 6,487,999 |
| 2025-02-04 | 2025-01-28 | 14.545 | 402,745 | +3,988 | 0.14% | 5,858,005 |
| 2025-02-03 | 2025-01-24 | 15.729 | 398,757 | -3,988 | 0.14% | 6,271,999 |
| 2024-12-27 | 2024-12-20 | 15.588 | 402,745 | +1,994 | 0.14% | 6,278,166 |
| 2024-12-12 | 2024-12-10 | 15.629 | 400,751 | +997 | 0.14% | 6,263,162 |
| 2024-12-11 | 2024-12-09 | 15.970 | 399,754 | -1,994 | 0.14% | 6,383,921 |
| 2024-12-06 | 2024-12-04 | 14.786 | 401,748 | +997 | 0.14% | 5,940,224 |
| 2024-12-04 | 2024-12-02 | 15.388 | 400,751 | +1,994 | 0.14% | 6,166,682 |
| 2024-12-02 | 2024-11-28 | 14.866 | 398,757 | -1,994 | 0.14% | 5,927,999 |
| 2024-11-18 | 2024-11-14 | 15.187 | 400,751 | +1,994 | 0.14% | 6,086,282 |
| 2024-11-07 | 2024-11-05 | 16.712 | 398,757 | -1,994 | 0.14% | 6,663,999 |
| 2024-11-06 | 2024-11-04 | 15.829 | 400,751 | +1,994 | 0.14% | 6,343,562 |
| 2024-10-24 | 2024-10-22 | 16.792 | 398,757 | -997 | 0.14% | 6,695,999 |
| 2024-10-23 | 2024-10-21 | 17.193 | 399,754 | +997 | 0.14% | 6,873,141 |
| 2024-10-15 | 2024-10-10 | 16.892 | 398,757 | -997 | 0.14% | 6,735,999 |
| 2024-10-14 | 2024-10-09 | 17.314 | 399,754 | +997 | 0.14% | 6,921,261 |
| 2024-06-05 | 2024-06-03 | 12.408 | 398,757 | +3,542 | 0.14% | 4,947,957 |
| 2024-04-12 | 2024-04-10 | 10.364 | 395,215 | -3,952 | 0.14% | 4,096,005 |
| 2023-07-19 | 2023-07-14 | 21.355 | 399,167 | +988 | 0.14% | 8,524,407 |
| 2023-06-27 | 2023-06-23 | 18.446 | 398,179 | +3,171 | 0.14% | 7,344,739 |
| 2023-04-25 | 2023-04-21 | 25.659 | 395,008 | -980 | 0.14% | 10,135,460 |
| 2023-03-31 | 2023-03-29 | 30.250 | 395,988 | +980 | 0.14% | 11,978,606 |
| 2023-03-28 | 2023-03-24 | 31.729 | 395,008 | -980 | 0.14% | 12,533,312 |
| 2023-03-24 | 2023-03-22 | 28.975 | 395,988 | +980 | 0.14% | 11,473,606 |
| 2023-03-08 | 2023-03-06 | 35.147 | 395,008 | -980 | 0.14% | 13,883,363 |
| 2023-02-22 | 2023-02-20 | 30.046 | 395,988 | -980 | 0.14% | 11,897,806 |
| 2023-02-20 | 2023-02-16 | 29.638 | 396,968 | +980 | 0.14% | 11,765,251 |
| 2023-01-31 | 2023-01-27 | 35.198 | 395,988 | -980 | 0.14% | 13,938,007 |
| 2022-12-07 | 2022-12-05 | 33.872 | 396,968 | +1,960 | 0.14% | 13,446,001 |
| 2022-11-29 | 2022-11-25 | 38.463 | 395,008 | +1,961 | 0.14% | 15,193,115 |
| 2022-11-25 | 2022-11-23 | 41.575 | 393,047 | -980 | 0.14% | 16,340,738 |
| 2022-11-22 | 2022-11-18 | 37.596 | 394,027 | +980 | 0.14% | 14,813,683 |
| 2022-11-21 | 2022-11-17 | 40.248 | 393,047 | -980 | 0.14% | 15,819,438 |
| 2022-11-08 | 2022-11-04 | 37.545 | 394,027 | -981 | 0.14% | 14,793,583 |
| 2022-11-01 | 2022-10-28 | 35.606 | 395,008 | +981 | 0.14% | 14,064,713 |
| 2022-10-18 | 2022-10-14 | 36.014 | 394,027 | -981 | 0.14% | 14,190,584 |
| 2022-10-12 | 2022-10-10 | 31.678 | 395,008 | +981 | 0.14% | 12,513,162 |
| 2022-10-10 | 2022-10-06 | 39.789 | 394,027 | -981 | 0.14% | 15,677,982 |
| 2022-09-20 | 2022-09-16 | 39.432 | 395,008 | +981 | 0.14% | 15,575,965 |
| 2022-09-15 | 2022-09-13 | 40.860 | 394,027 | -981 | 0.14% | 16,100,081 |
| 2022-09-14 | 2022-09-09 | 39.636 | 395,008 | +981 | 0.14% | 15,656,565 |
| 2022-09-13 | 2022-09-08 | 41.013 | 394,027 | -981 | 0.14% | 16,160,381 |
| 2022-09-09 | 2022-09-07 | 38.310 | 395,008 | +981 | 0.14% | 15,132,665 |
| 2022-09-08 | 2022-09-06 | 39.483 | 394,027 | -981 | 0.14% | 15,557,382 |
| 2022-08-25 | 2022-08-23 | 38.973 | 395,008 | +1,961 | 0.14% | 15,394,615 |
| 2022-08-24 | 2022-08-22 | 37.136 | 393,047 | +980 | 0.14% | 14,596,389 |
| 2022-08-22 | 2022-08-18 | 36.728 | 392,067 | -980 | 0.14% | 14,399,996 |
| 2022-08-17 | 2022-08-15 | 34.535 | 393,047 | -980 | 0.14% | 13,573,840 |
| 2022-08-12 | 2022-08-10 | 34.688 | 394,027 | +980 | 0.14% | 13,667,984 |
| 2022-08-10 | 2022-08-08 | 33.770 | 393,047 | +980 | 0.14% | 13,273,090 |
| 2022-08-05 | 2022-08-03 | 32.035 | 392,067 | -980 | 0.14% | 12,559,996 |
| 2022-08-02 | 2022-07-29 | 28.516 | 393,047 | +980 | 0.14% | 11,207,942 |
| 2022-07-25 | 2022-07-21 | 29.791 | 392,067 | -980 | 0.14% | 11,679,996 |
| 2022-07-22 | 2022-07-20 | 28.465 | 393,047 | +980 | 0.14% | 11,187,892 |
| 2022-07-20 | 2022-07-18 | 29.128 | 392,067 | -980 | 0.14% | 11,419,997 |
| 2022-07-19 | 2022-07-15 | 28.771 | 393,047 | +980 | 0.14% | 11,308,192 |
| 2022-07-18 | 2022-07-14 | 29.842 | 392,067 | -980 | 0.14% | 11,699,996 |
| 2022-07-15 | 2022-07-13 | 28.339 | 393,047 | +980 | 0.14% | 11,138,373 |
| 2022-07-14 | 2022-07-12 | 29.259 | 392,067 | +1,080 | 0.14% | 11,471,595 |
| 2022-06-27 | 2022-06-23 | 29.413 | 390,987 | -978 | 0.14% | 11,499,995 |
| 2022-06-09 | 2022-06-07 | 28.543 | 391,965 | +978 | 0.14% | 11,187,911 |
| 2022-06-08 | 2022-06-06 | 30.282 | 390,987 | -978 | 0.14% | 11,839,995 |
| 2022-06-06 | 2022-06-01 | 28.134 | 391,965 | +978 | 0.14% | 11,027,510 |
| 2022-06-01 | 2022-05-30 | 27.878 | 390,987 | -978 | 0.14% | 10,899,995 |
| 2022-05-31 | 2022-05-27 | 28.032 | 391,965 | +978 | 0.14% | 10,987,410 |
| 2022-05-20 | 2022-05-18 | 27.776 | 390,987 | -3,910 | 0.14% | 10,859,995 |
| 2022-04-21 | 2022-04-19 | 27.111 | 394,897 | -1,955 | 0.14% | 10,705,999 |
| 2022-04-07 | 2022-04-04 | 27.367 | 396,852 | -1,955 | 0.14% | 10,860,501 |
| 2022-04-06 | 2022-04-01 | 27.162 | 398,807 | +5,865 | 0.14% | 10,832,403 |
| 2022-04-01 | 2022-03-30 | 24.502 | 392,942 | -1,955 | 0.14% | 9,627,898 |
| 2022-01-21 | 2022-01-19 | 23.632 | 394,897 | +1,955 | 0.14% | 9,332,399 |
| 2022-01-20 | 2022-01-18 | 24.195 | 392,942 | -1,955 | 0.14% | 9,507,298 |
| 2022-01-12 | 2022-01-10 | 23.172 | 394,897 | +1,955 | 0.14% | 9,150,599 |
| 2021-12-17 | 2021-12-15 | 26.292 | 392,942 | +1,955 | 0.14% | 10,331,397 |
| 2021-12-15 | 2021-12-13 | 28.032 | 390,987 | -1,955 | 0.14% | 10,959,995 |
| 2021-12-14 | 2021-12-10 | 27.315 | 392,942 | +1,955 | 0.14% | 10,733,397 |
| 2021-12-10 | 2021-12-08 | 27.776 | 390,987 | -1,955 | 0.14% | 10,859,995 |
| 2021-12-08 | 2021-12-06 | 27.725 | 392,942 | +1,955 | 0.14% | 10,894,197 |
| 2021-12-07 | 2021-12-03 | 28.236 | 390,987 | -1,955 | 0.14% | 11,039,995 |
| 2021-12-06 | 2021-12-02 | 27.622 | 392,942 | +1,955 | 0.14% | 10,853,997 |
| 2021-11-29 | 2021-11-25 | 28.799 | 390,987 | -1,955 | 0.14% | 11,259,995 |
| 2021-11-22 | 2021-11-18 | 28.645 | 392,942 | -1,955 | 0.14% | 11,255,997 |
| 2021-11-19 | 2021-11-17 | 28.952 | 394,897 | -1,955 | 0.14% | 11,433,199 |
| 2021-11-17 | 2021-11-15 | 27.111 | 396,852 | +1,955 | 0.14% | 10,759,001 |
| 2021-08-30 | 2021-08-26 | 27.622 | 394,897 | +3,910 | 0.14% | 10,907,999 |
| 2021-08-26 | 2021-08-24 | 29.720 | 390,987 | -1,955 | 0.14% | 11,619,995 |
| 2021-08-25 | 2021-08-23 | 27.520 | 392,942 | -1,955 | 0.14% | 10,813,797 |
| 2021-08-09 | 2021-08-05 | 27.674 | 394,897 | +1,955 | 0.14% | 10,928,199 |
| 2021-08-03 | 2021-07-30 | 32.022 | 392,942 | -1,955 | 0.14% | 12,582,597 |
| 2021-08-02 | 2021-07-29 | 30.589 | 394,897 | -197,449 | 0.14% | 12,079,599 |
| 2021-07-29 | 2021-07-27 | 24.553 | 592,346 | +1,955 | 0.21% | 14,544,011 |
| 2021-07-23 | 2021-07-21 | 29.975 | 590,391 | -390,987 | 0.21% | 17,697,211 |
| 2021-07-20 | 2021-07-16 | 26.446 | 981,378 | +1,955 | 0.35% | 25,953,406 |
| 2021-07-16 | 2021-07-14 | 26.906 | 979,423 | +1,955 | 0.35% | 26,352,604 |
| 2021-07-09 | 2021-07-07 | 21.228 | 977,468 | -3,910 | 0.35% | 20,750,002 |
| 2021-07-08 | 2021-07-06 | 20.215 | 981,378 | +3,910 | 0.35% | 19,839,044 |
| 2021-07-05 | 2021-06-30 | 19.786 | 977,468 | -3,910 | 0.35% | 19,340,002 |
| 2021-07-02 | 2021-06-29 | 17.760 | 981,378 | +1,955 | 0.35% | 17,429,444 |
| 2021-06-30 | 2021-06-28 | 18.415 | 979,423 | +1,955 | 0.35% | 18,036,003 |
| 2021-06-29 | 2021-06-25 | 18.067 | 977,468 | -1,955 | 0.35% | 17,660,002 |
| 2021-06-28 | 2021-06-24 | 18.415 | 979,423 | +1,955 | 0.35% | 18,036,003 |
| 2021-03-02 | 2021-02-26 | 11.581 | 977,468 | -33,234 | 0.35% | 11,320,001 |
| 2021-02-03 | 2021-02-01 | 13.709 | 1,010,702 | +7,820 | 0.36% | 13,855,602 |
| 2021-01-29 | 2021-01-27 | 15.121 | 1,002,882 | +1,955 | 0.36% | 15,164,279 |
| 2021-01-28 | 2021-01-26 | 15.366 | 1,000,927 | +989,197 | 0.36% | 15,380,478 |
| 2021-01-27 | 2021-01-25 | 15.898 | 11,730 | +3,910 | 0.00% | 186,486 |
| 2021-01-26 | 2021-01-22 | 14.937 | 7,820 | +7,820 | 0.00% | 116,804 |
| 2007-06-26 | 2007-06-22 | 1.285 | 0 |
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