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 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.978 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.171 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.069 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.978 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.284 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.273 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.141 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.927 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.978 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.039 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.161 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.477 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.049 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.141 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.957 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.763 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.733 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.559 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.529 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.488 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.202 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.355 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.631 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.457 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.631 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.376 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.335 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.172 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.804 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.682 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.651 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.662 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.702 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.498 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.325 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.356 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.335 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.509 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.509 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.386 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.745 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.714 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.525 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.557 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.326 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.326 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.190 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.441 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.368 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.357 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.357 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.420 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.389 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.242 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.085 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.011 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.927 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.948 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.812 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.791 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.959 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.927 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.833 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.854 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.896 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.833 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.770 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.760 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.655 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.760 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.823 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.644 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.676 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.403 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.424 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.456 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.508 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.382 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.372 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.382 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.466 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.508 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.414 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.466 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.382 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.309 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.225 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.403 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.487 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.424 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.393 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.173 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.068 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.994 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.917 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.074 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.232 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.106 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.284 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.368 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.357 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.452 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.515 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.368 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.546 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.536 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.661 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.494 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.494 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.483 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.536 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.378 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.494 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.536 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.305 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.200 | 0 | -1,908 | ||
| 2025-02-27 | 2025-02-25 | 4.886 | 1,908 | +1,908 | 0.00% | 9,322 |
| 2016-04-28 | 2016-04-26 | 2.934 | 0 | -49,814 | ||
| 2016-04-15 | 2016-04-13 | 3.069 | 49,814 | +17,791 | 0.00% | 152,881 |
| 2016-04-13 | 2016-04-11 | 3.013 | 32,023 | +14,232 | 0.00% | 96,480 |
| 2016-04-08 | 2016-04-06 | 2.900 | 17,791 | +17,791 | 0.00% | 51,601 |
| 2016-02-12 | 2016-02-05 | 2.822 | 0 | -17,791 | ||
| 2016-02-11 | 2016-02-04 | 2.799 | 17,791 | +17,791 | 0.00% | 49,801 |
| 2016-02-05 | 2016-02-03 | 2.799 | 0 | -17,791 | ||
| 2016-02-04 | 2016-02-02 | 2.721 | 17,791 | +17,791 | 0.00% | 48,401 |
| 2015-12-10 | 2015-12-08 | 2.619 | 0 | -17,791 | ||
| 2015-12-03 | 2015-12-01 | 2.766 | 17,791 | +17,791 | 0.00% | 49,201 |
| 2015-10-07 | 2015-10-05 | 3.002 | 0 | -16,012 | ||
| 2015-10-06 | 2015-10-02 | 2.900 | 16,012 | +16,012 | 0.00% | 46,441 |
| 2015-01-12 | 2015-01-08 | 4.609 | 0 | -17,791 | ||
| 2014-12-23 | 2014-12-19 | 4.036 | 17,791 | +17,791 | 0.00% | 71,802 |
| 2013-12-13 | 2013-12-11 | 3.080 | 0 | -17,791 | ||
| 2013-11-26 | 2013-11-22 | 3.238 | 17,791 | +17,791 | 0.00% | 57,601 |
| 2009-11-26 | 2009-11-24 | 9.765 | 0 | -8,879 | ||
| 2009-09-18 | 2009-09-16 | 10.362 | 8,879 | +3,552 | 0.00% | 92,002 |
| 2009-09-09 | 2009-09-07 | 9.979 | 5,327 | +5,327 | 0.00% | 53,157 |
| 2009-02-13 | 2009-02-11 | 4.956 | 0 | -5,327 | ||
| 2009-02-04 | 2009-02-02 | 3.829 | 5,327 | +5,327 | 0.00% | 20,399 |
| 2008-10-20 | 2008-10-16 | 3.717 | 0 | -177,576 | ||
| 2008-10-16 | 2008-10-14 | 4.325 | 177,576 | +177,576 | 0.01% | 768,002 |
| 2008-09-23 | 2008-09-19 | 6.489 | 0 | -3,514 | ||
| 2008-09-22 | 2008-09-18 | 5.760 | 3,514 | +3,514 | 0.00% | 20,241 |
| 2008-09-18 | 2008-09-16 | 5.851 | 0 | -10,542 | ||
| 2008-09-01 | 2008-08-28 | 7.968 | 10,542 | -1,757 | 0.00% | 84,003 |
| 2008-07-28 | 2008-07-24 | 9.562 | 12,299 | +3,514 | 0.00% | 117,604 |
| 2008-07-25 | 2008-07-23 | 9.756 | 8,785 | +1,757 | 0.00% | 85,703 |
| 2008-07-10 | 2008-07-08 | 9.562 | 7,028 | -1,757 | 0.00% | 67,202 |
| 2008-06-30 | 2008-06-26 | 10.427 | 8,785 | +1,757 | 0.00% | 91,603 |
| 2008-05-22 | 2008-05-20 | 16.438 | 7,028 | -1,757 | 0.00% | 115,524 |
| 2008-05-08 | 2008-05-06 | 15.504 | 8,785 | -17,569 | 0.00% | 136,204 |
| 2008-05-06 | 2008-05-02 | 15.277 | 26,354 | +1,757 | 0.00% | 402,597 |
| 2008-05-05 | 2008-04-30 | 15.003 | 24,597 | +17,569 | 0.00% | 369,037 |
| 2008-04-07 | 2008-04-02 | 15.252 | 7,028 | +31 | 0.00% | 107,188 |
| 2008-03-17 | 2008-03-13 | 15.160 | 6,997 | -1,750 | 0.00% | 106,076 |
| 2008-03-12 | 2008-03-10 | 16.235 | 8,747 | +1,750 | 0.00% | 142,006 |
| 2008-03-10 | 2008-03-06 | 16.989 | 6,997 | -1,750 | 0.00% | 118,875 |
| 2008-03-07 | 2008-03-05 | 16.555 | 8,747 | +1,750 | 0.00% | 144,806 |
| 2008-02-20 | 2008-02-18 | 16.006 | 6,997 | -1,750 | 0.00% | 111,995 |
| 2008-01-24 | 2008-01-22 | 11.456 | 8,747 | -17,493 | 0.00% | 100,204 |
| 2008-01-22 | 2008-01-18 | 14.360 | 26,240 | +17,493 | 0.00% | 376,802 |
| 2008-01-14 | 2008-01-10 | 17.127 | 8,747 | -8,746 | 0.00% | 149,807 |
| 2008-01-04 | 2008-01-02 | 17.767 | 17,493 | +8,746 | 0.00% | 310,796 |
| 2007-12-28 | 2007-12-24 | 18.979 | 8,747 | -8,746 | 0.00% | 166,007 |
| 2007-12-27 | 2007-12-20 | 17.950 | 17,493 | +8,746 | 0.00% | 313,996 |
| 2007-12-21 | 2007-12-19 | 17.973 | 8,747 | -8,746 | 0.00% | 157,207 |
| 2007-12-20 | 2007-12-18 | 17.447 | 17,493 | +8,746 | 0.00% | 305,196 |
| 2007-12-07 | 2007-12-05 | 20.053 | 8,747 | -17,493 | 0.00% | 175,408 |
| 2007-12-05 | 2007-12-03 | 19.848 | 26,240 | +17,493 | 0.00% | 520,803 |
| 2007-11-20 | 2007-11-16 | 19.436 | 8,747 | -1,749 | 0.00% | 170,008 |
| 2007-11-15 | 2007-11-13 | 19.207 | 10,496 | +3,499 | 0.00% | 201,601 |
| 2007-10-23 | 2007-10-18 | 28.354 | 6,997 | -1,750 | 0.00% | 198,392 |
| 2007-10-04 | 2007-10-02 | 27.211 | 8,747 | +1,750 | 0.00% | 238,011 |
| 2007-09-19 | 2007-09-17 | 21.517 | 6,997 | -1,750 | 0.00% | 150,554 |
| 2007-09-10 | 2007-09-06 | 23.622 | 8,747 | +68 | 0.00% | 206,618 |
| 2007-09-03 | 2007-08-30 | 22.285 | 8,679 | +5,208 | 0.00% | 193,411 |
| 2007-08-31 | 2007-08-29 | 23.852 | 3,471 | +3,471 | 0.00% | 82,790 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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