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 | 14.710 | 50,000 | +0 | 0.01% | 735,500 |
| 2025-10-13 | 2025-10-09 | 15.330 | 50,000 | +0 | 0.01% | 766,500 |
| 2025-10-10 | 2025-10-08 | 16.000 | 50,000 | +0 | 0.01% | 800,000 |
| 2025-10-09 | 2025-10-06 | 16.020 | 50,000 | +0 | 0.01% | 801,000 |
| 2025-10-08 | 2025-10-03 | 15.840 | 50,000 | +0 | 0.01% | 792,000 |
| 2025-10-06 | 2025-10-02 | 15.850 | 50,000 | +0 | 0.01% | 792,500 |
| 2025-10-03 | 2025-09-30 | 16.180 | 50,000 | +0 | 0.01% | 809,000 |
| 2025-10-02 | 2025-09-29 | 15.720 | 50,000 | +0 | 0.01% | 786,000 |
| 2025-09-30 | 2025-09-26 | 15.620 | 50,000 | +0 | 0.01% | 781,000 |
| 2025-09-29 | 2025-09-25 | 16.000 | 50,000 | +0 | 0.01% | 800,000 |
| 2025-09-26 | 2025-09-24 | 16.030 | 50,000 | +0 | 0.01% | 801,500 |
| 2025-09-25 | 2025-09-23 | 16.560 | 50,000 | +0 | 0.01% | 828,000 |
| 2025-09-24 | 2025-09-22 | 16.200 | 50,000 | +0 | 0.01% | 810,000 |
| 2025-09-23 | 2025-09-19 | 16.580 | 50,000 | +0 | 0.01% | 829,000 |
| 2025-09-22 | 2025-09-18 | 17.610 | 50,000 | +0 | 0.01% | 880,500 |
| 2025-09-19 | 2025-09-17 | 19.830 | 50,000 | +0 | 0.01% | 991,500 |
| 2025-09-18 | 2025-09-16 | 19.800 | 50,000 | +0 | 0.01% | 990,000 |
| 2025-09-17 | 2025-09-15 | 19.240 | 50,000 | +0 | 0.01% | 962,000 |
| 2025-09-16 | 2025-09-12 | 15.350 | 50,000 | +0 | 0.01% | 767,500 |
| 2025-09-15 | 2025-09-11 | 15.420 | 50,000 | +0 | 0.01% | 771,000 |
| 2025-09-12 | 2025-09-10 | 15.420 | 50,000 | +0 | 0.01% | 771,000 |
| 2025-09-11 | 2025-09-09 | 15.230 | 50,000 | +0 | 0.01% | 761,500 |
| 2025-09-10 | 2025-09-08 | 15.270 | 50,000 | +0 | 0.01% | 763,500 |
| 2025-09-09 | 2025-09-05 | 16.080 | 50,000 | +0 | 0.01% | 804,000 |
| 2025-09-08 | 2025-09-04 | 16.500 | 50,000 | +0 | 0.01% | 825,000 |
| 2025-09-05 | 2025-09-03 | 16.010 | 50,000 | +0 | 0.01% | 800,500 |
| 2025-09-04 | 2025-09-02 | 16.300 | 50,000 | +0 | 0.01% | 815,000 |
| 2025-09-03 | 2025-09-01 | 17.030 | 50,000 | +0 | 0.01% | 851,500 |
| 2025-09-02 | 2025-08-29 | 16.660 | 50,000 | +0 | 0.01% | 833,000 |
| 2025-09-01 | 2025-08-28 | 17.230 | 50,000 | +0 | 0.01% | 861,500 |
| 2025-08-29 | 2025-08-27 | 17.280 | 50,000 | +0 | 0.01% | 864,000 |
| 2025-08-28 | 2025-08-26 | 17.700 | 50,000 | +0 | 0.01% | 885,000 |
| 2025-08-27 | 2025-08-25 | 17.960 | 50,000 | +0 | 0.01% | 898,000 |
| 2025-08-26 | 2025-08-22 | 18.130 | 50,000 | +0 | 0.01% | 906,500 |
| 2025-08-25 | 2025-08-21 | 17.870 | 50,000 | +0 | 0.01% | 893,500 |
| 2025-08-22 | 2025-08-20 | 17.720 | 50,000 | +0 | 0.01% | 886,000 |
| 2025-08-21 | 2025-08-19 | 18.100 | 50,000 | +0 | 0.01% | 905,000 |
| 2025-08-20 | 2025-08-18 | 18.160 | 50,000 | +0 | 0.01% | 908,000 |
| 2025-08-19 | 2025-08-15 | 18.200 | 50,000 | +0 | 0.01% | 910,000 |
| 2025-08-18 | 2025-08-14 | 17.930 | 50,000 | +0 | 0.01% | 896,500 |
| 2025-08-15 | 2025-08-13 | 18.450 | 50,000 | +0 | 0.01% | 922,500 |
| 2025-08-14 | 2025-08-12 | 18.590 | 50,000 | +0 | 0.01% | 929,500 |
| 2025-08-13 | 2025-08-11 | 18.730 | 50,000 | +0 | 0.01% | 936,500 |
| 2025-08-12 | 2025-08-08 | 18.620 | 50,000 | +0 | 0.01% | 931,000 |
| 2025-08-11 | 2025-08-07 | 18.470 | 50,000 | +0 | 0.01% | 923,500 |
| 2025-08-08 | 2025-08-06 | 18.100 | 50,000 | +0 | 0.01% | 905,000 |
| 2025-08-07 | 2025-08-05 | 17.380 | 50,000 | +0 | 0.01% | 869,000 |
| 2025-08-06 | 2025-08-04 | 17.510 | 50,000 | +0 | 0.01% | 875,500 |
| 2025-08-05 | 2025-08-01 | 16.800 | 50,000 | -142,500 | 0.01% | 840,000 |
| 2025-08-04 | 2025-07-31 | 18.400 | 192,500 | -1,023,500 | 0.04% | 3,542,000 |
| 2025-08-01 | 2025-07-30 | 20.450 | 1,216,000 | -820,000 | 0.27% | 24,867,200 |
| 2025-07-31 | 2025-07-29 | 20.000 | 2,036,000 | -1,471,000 | 0.44% | 40,720,000 |
| 2025-07-30 | 2025-07-28 | 24.300 | 3,507,000 | -1,202,000 | 0.77% | 85,220,100 |
| 2025-07-28 | 2025-07-24 | 29.700 | 4,709,000 | +20,000 | 1.03% | 139,857,300 |
| 2025-07-25 | 2025-07-23 | 27.200 | 4,689,000 | +223,500 | 1.02% | 127,540,800 |
| 2025-07-24 | 2025-07-22 | 27.000 | 4,465,500 | -64,000 | 0.97% | 120,568,500 |
| 2025-07-22 | 2025-07-18 | 24.900 | 4,529,500 | -48,000 | 0.99% | 112,784,550 |
| 2025-07-21 | 2025-07-17 | 23.550 | 4,577,500 | -70,500 | 1.00% | 107,800,125 |
| 2025-07-17 | 2025-07-15 | 21.100 | 4,648,000 | -205,000 | 1.01% | 98,072,800 |
| 2025-07-11 | 2025-07-09 | 21.900 | 4,853,000 | +182,500 | 1.06% | 106,280,700 |
| 2025-07-09 | 2025-07-07 | 20.800 | 4,670,500 | +105,000 | 1.02% | 97,146,400 |
| 2025-07-08 | 2025-07-04 | 21.200 | 4,565,500 | -284,500 | 1.00% | 96,788,600 |
| 2025-07-07 | 2025-07-03 | 21.400 | 4,850,000 | -167,000 | 1.06% | 103,790,000 |
| 2025-07-02 | 2025-06-27 | 19.800 | 5,017,000 | +5,000,000 | 1.13% | 99,336,600 |
| 2025-03-12 | 2025-03-10 | 22.300 | 17,000 | -19,000 | 0.00% | 379,100 |
| 2024-12-06 | 2024-12-04 | 34.000 | 36,000 | +17,000 | 0.01% | 1,224,000 |
| 2024-11-28 | 2024-11-26 | 22.600 | 19,000 | +19,000 | 0.00% | 429,400 |
| 2022-08-17 | 2022-08-15 | 0 |
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