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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.612 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.258 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.009 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.552 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.676 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.843 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.635 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.178 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.136 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.074 | 0 | -2,406 | ||
| 2025-04-28 | 2025-04-24 | 11.949 | 2,406 | +2,406 | 0.00% | 28,749 |
| 2025-04-15 | 2025-04-11 | 12.573 | 0 | -2,406 | ||
| 2025-04-14 | 2025-04-10 | 12.261 | 2,406 | +2,406 | 0.00% | 29,499 |
| 2025-02-18 | 2025-02-14 | 13.092 | 0 | -6,256 | ||
| 2025-02-17 | 2025-02-13 | 12.198 | 6,256 | +2,406 | 0.00% | 76,313 |
| 2025-02-13 | 2025-02-11 | 12.489 | 3,850 | +3,850 | 0.00% | 48,084 |
| 2024-05-16 | 2024-05-13 | 14.092 | 0 | -3,758 | ||
| 2024-04-29 | 2024-04-25 | 12.580 | 3,758 | -4,228 | 0.00% | 47,277 |
| 2023-11-28 | 2023-11-24 | 12.772 | 7,986 | -940 | 0.00% | 101,997 |
| 2023-11-14 | 2023-11-10 | 11.857 | 8,926 | -939 | 0.00% | 105,832 |
| 2023-11-08 | 2023-11-06 | 12.729 | 9,865 | -470 | 0.00% | 125,575 |
| 2023-11-07 | 2023-11-03 | 12.218 | 10,335 | -1 | 0.00% | 126,278 |
| 2023-11-06 | 2023-11-02 | 12.410 | 10,336 | -469 | 0.00% | 128,270 |
| 2023-11-01 | 2023-10-30 | 12.325 | 10,805 | -940 | 0.00% | 133,171 |
| 2023-10-20 | 2023-10-18 | 11.218 | 11,745 | -939 | 0.00% | 131,755 |
| 2023-10-18 | 2023-10-16 | 10.750 | 12,684 | -940 | 0.00% | 136,349 |
| 2023-06-29 | 2023-06-27 | 9.750 | 13,624 | +507 | 0.00% | 132,836 |
| 2023-04-04 | 2023-03-31 | 10.712 | 13,117 | -9,046 | 0.00% | 140,508 |
| 2023-03-28 | 2023-03-24 | 10.148 | 22,163 | +4,523 | 0.00% | 224,912 |
| 2023-03-03 | 2023-03-01 | 12.138 | 17,640 | +4,523 | 0.00% | 214,113 |
| 2023-02-27 | 2023-02-23 | 13.818 | 13,117 | -452 | 0.00% | 181,254 |
| 2023-02-06 | 2023-02-02 | 12.646 | 13,569 | -1,809 | 0.00% | 171,599 |
| 2023-02-02 | 2023-01-31 | 12.160 | 15,378 | +1,809 | 0.00% | 186,997 |
| 2023-01-30 | 2023-01-26 | 12.912 | 13,569 | -11,308 | 0.00% | 175,199 |
| 2023-01-13 | 2023-01-11 | 11.475 | 24,877 | +1,810 | 0.00% | 285,455 |
| 2023-01-12 | 2023-01-10 | 11.806 | 23,067 | -1,810 | 0.00% | 272,336 |
| 2022-12-13 | 2022-12-09 | 11.895 | 24,877 | +1,810 | 0.00% | 295,905 |
| 2022-12-12 | 2022-12-08 | 12.271 | 23,067 | -4,523 | 0.00% | 283,045 |
| 2022-12-09 | 2022-12-07 | 11.828 | 27,590 | -1,810 | 0.00% | 326,345 |
| 2022-12-06 | 2022-12-02 | 12.116 | 29,400 | -1,809 | 0.00% | 356,205 |
| 2022-12-05 | 2022-12-01 | 12.447 | 31,209 | -5,427 | 0.00% | 388,473 |
| 2022-12-02 | 2022-11-30 | 12.470 | 36,636 | -12,665 | 0.00% | 456,835 |
| 2022-10-31 | 2022-10-27 | 9.242 | 49,301 | -4,523 | 0.00% | 455,621 |
| 2022-10-26 | 2022-10-24 | 8.634 | 53,824 | -4,071 | 0.00% | 464,696 |
| 2022-10-25 | 2022-10-21 | 8.357 | 57,895 | -452 | 0.00% | 483,844 |
| 2022-10-07 | 2022-10-05 | 10.148 | 58,347 | -904 | 0.00% | 592,111 |
| 2022-09-29 | 2022-09-27 | 11.696 | 59,251 | -7,237 | 0.00% | 692,984 |
| 2022-09-23 | 2022-09-21 | 11.209 | 66,488 | +3,618 | 0.00% | 745,287 |
| 2022-09-19 | 2022-09-15 | 12.160 | 62,870 | +3,619 | 0.00% | 764,501 |
| 2022-09-16 | 2022-09-14 | 12.492 | 59,251 | +1,809 | 0.00% | 740,144 |
| 2022-09-15 | 2022-09-13 | 12.978 | 57,442 | -21,711 | 0.00% | 745,486 |
| 2022-09-14 | 2022-09-09 | 12.624 | 79,153 | +21,711 | 0.00% | 999,253 |
| 2022-09-09 | 2022-09-07 | 12.713 | 57,442 | -5,428 | 0.00% | 730,247 |
| 2022-09-08 | 2022-09-06 | 12.646 | 62,870 | +2,714 | 0.00% | 795,081 |
| 2022-09-07 | 2022-09-05 | 12.315 | 60,156 | -11,760 | 0.00% | 740,809 |
| 2022-09-05 | 2022-09-01 | 12.823 | 71,916 | +22,615 | 0.00% | 922,201 |
| 2022-09-02 | 2022-08-31 | 13.133 | 49,301 | -17,187 | 0.00% | 647,462 |
| 2022-09-01 | 2022-08-30 | 13.464 | 66,488 | +9,046 | 0.00% | 895,226 |
| 2022-08-31 | 2022-08-29 | 13.509 | 57,442 | +2,261 | 0.00% | 775,966 |
| 2022-08-30 | 2022-08-26 | 13.796 | 55,181 | -4,523 | 0.00% | 761,283 |
| 2022-08-29 | 2022-08-25 | 13.310 | 59,704 | -45,230 | 0.00% | 794,643 |
| 2022-08-26 | 2022-08-24 | 12.757 | 104,934 | +13,569 | 0.00% | 1,338,641 |
| 2022-08-25 | 2022-08-23 | 12.890 | 91,365 | +85,485 | 0.00% | 1,177,662 |
| 2022-08-24 | 2022-08-22 | 13.464 | 5,880 | +1,809 | 0.00% | 79,171 |
| 2022-08-03 | 2022-08-01 | 15.056 | 4,071 | -18,092 | 0.00% | 61,294 |
| 2022-07-21 | 2022-07-19 | 14.879 | 22,163 | +18,092 | 0.00% | 329,773 |
| 2022-07-14 | 2022-07-12 | 14.658 | 4,071 | +1,809 | 0.00% | 59,674 |
| 2022-07-12 | 2022-07-08 | 16.140 | 2,262 | +1,810 | 0.00% | 36,508 |
| 2022-05-26 | 2022-05-24 | 13.730 | 452 | -9,046 | 0.00% | 6,206 |
| 2022-05-25 | 2022-05-23 | 13.067 | 9,498 | +9,046 | 0.00% | 124,106 |
| 2022-05-20 | 2022-05-18 | 13.774 | 452 | -1,357 | 0.00% | 6,226 |
| 2022-05-10 | 2022-05-05 | 11.576 | 1,809 | +16 | 0.00% | 20,941 |
| 2022-04-21 | 2022-04-19 | 12.669 | 1,793 | +1,345 | 0.00% | 22,715 |
| 2022-03-23 | 2022-03-21 | 13.650 | 448 | -9,864 | 0.00% | 6,115 |
| 2022-03-21 | 2022-03-17 | 13.739 | 10,312 | +9,864 | 0.00% | 141,681 |
| 2022-01-26 | 2022-01-24 | 25.984 | 448 | +448 | 0.00% | 11,641 |
| 2022-01-07 | 2022-01-05 | 26.654 | 0 | -13,899 | ||
| 2021-12-16 | 2021-12-14 | 31.505 | 13,899 | +1,794 | 0.00% | 437,884 |
| 2021-12-13 | 2021-12-09 | 34.460 | 12,105 | -8,967 | 0.00% | 417,139 |
| 2021-12-09 | 2021-12-07 | 34.572 | 21,072 | +17,934 | 0.00% | 728,492 |
| 2021-12-08 | 2021-12-06 | 33.847 | 3,138 | +3,138 | 0.00% | 106,211 |
| 2021-10-27 | 2021-10-25 | 39.534 | 0 | -448 | ||
| 2021-10-19 | 2021-10-15 | 37.137 | 448 | -8,967 | 0.00% | 16,637 |
| 2021-10-05 | 2021-09-30 | 32.428 | 9,415 | +122 | 0.00% | 305,306 |
| 2021-09-20 | 2021-09-16 | 33.557 | 9,293 | +6,638 | 0.00% | 311,849 |
| 2021-09-10 | 2021-09-08 | 37.286 | 2,655 | -7,523 | 0.00% | 98,994 |
| 2021-09-07 | 2021-09-03 | 37.569 | 10,178 | +5,310 | 0.00% | 382,373 |
| 2021-09-03 | 2021-09-01 | 39.094 | 4,868 | +4,868 | 0.00% | 190,309 |
| 2021-08-27 | 2021-08-25 | 38.868 | 0 | -443 | ||
| 2021-08-26 | 2021-08-24 | 37.907 | 443 | -8,850 | 0.00% | 16,793 |
| 2021-08-25 | 2021-08-23 | 36.778 | 9,293 | -3,540 | 0.00% | 341,774 |
| 2021-08-20 | 2021-08-18 | 35.196 | 12,833 | +3,983 | 0.00% | 451,667 |
| 2021-08-18 | 2021-08-16 | 37.399 | 8,850 | +8,850 | 0.00% | 330,982 |
| 2021-08-17 | 2021-08-13 | 39.094 | 0 | -4,425 | ||
| 2021-08-16 | 2021-08-12 | 39.772 | 4,425 | -8,408 | 0.00% | 175,990 |
| 2021-08-13 | 2021-08-11 | 38.755 | 12,833 | +8,850 | 0.00% | 497,342 |
| 2021-08-11 | 2021-08-09 | 38.642 | 3,983 | +3,983 | 0.00% | 153,911 |
| 2021-08-09 | 2021-08-05 | 41.693 | 0 | -4,868 | ||
| 2021-08-06 | 2021-08-04 | 40.902 | 4,868 | +4,868 | 0.00% | 199,109 |
| 2021-07-26 | 2021-07-22 | 35.704 | 0 | -443 | ||
| 2021-07-23 | 2021-07-21 | 35.761 | 443 | +443 | 0.00% | 15,842 |
| 2021-07-13 | 2021-07-09 | 31.072 | 0 | -13,276 | ||
| 2021-07-06 | 2021-07-02 | 27.682 | 13,276 | +3,540 | 0.00% | 367,507 |
| 2021-06-30 | 2021-06-28 | 29.603 | 9,736 | +9,736 | 0.00% | 288,214 |
| 2021-04-27 | 2021-04-23 | 24.744 | 0 | -1,770 | ||
| 2021-04-26 | 2021-04-22 | 24.123 | 1,770 | +1,770 | 0.00% | 42,698 |
| 2021-03-17 | 2021-03-15 | 24.066 | 0 | -443 | ||
| 2021-03-15 | 2021-03-11 | 25.422 | 443 | +443 | 0.00% | 11,262 |
| 2021-03-10 | 2021-03-08 | 22.304 | 0 | -443 | ||
| 2021-03-09 | 2021-03-05 | 24.857 | 443 | +443 | 0.00% | 11,012 |
| 2021-01-28 | 2021-01-26 | 32.167 | 0 | -8,720 | ||
| 2021-01-27 | 2021-01-25 | 32.454 | 8,720 | +8,720 | 0.00% | 282,995 |
| 2020-10-15 | 2020-10-12 | 13.280 | 0 | -6,976 | ||
| 2020-10-14 | 2020-10-09 | 12.614 | 6,976 | +6,976 | 0.00% | 87,998 |
| 2020-07-20 | 2020-07-16 | 7.397 | 0 | -4,360 | ||
| 2020-07-09 | 2020-07-07 | 6.537 | 4,360 | +4,360 | 0.00% | 28,500 |
| 2020-01-16 | 2020-01-14 | 7.059 | 0 | -24,821 | ||
| 2020-01-15 | 2020-01-13 | 7.010 | 24,821 | +24,821 | 0.00% | 173,999 |
| 2019-11-12 | 2019-11-08 | 8.267 | 0 | -8,274 | ||
| 2019-11-11 | 2019-11-07 | 7.977 | 8,274 | +4,137 | 0.00% | 66,002 |
| 2019-05-23 | 2019-05-21 | 7.278 | 4,137 | +242 | 0.00% | 30,108 |
| 2019-05-03 | 2019-04-30 | 8.176 | 3,895 | +3,895 | 0.00% | 31,846 |
| 2019-03-14 | 2019-03-12 | 7.188 | 0 | -7,791 | ||
| 2019-03-12 | 2019-03-08 | 7.162 | 7,791 | +7,791 | 0.00% | 55,800 |
| 2018-10-29 | 2018-10-25 | 5.802 | 0 | -5,454 | ||
| 2018-10-25 | 2018-10-23 | 5.802 | 5,454 | +5,454 | 0.00% | 31,642 |
| 2018-04-04 | 2018-03-29 | 10.370 | 0 | -3,794 | ||
| 2018-03-22 | 2018-03-20 | 11.635 | 3,794 | +3,794 | 0.00% | 44,145 |
| 2017-11-17 | 2017-11-15 | 11.517 | 0 | -12,901 | ||
| 2017-11-13 | 2017-11-09 | 12.176 | 12,901 | +6,830 | 0.00% | 157,078 |
| 2017-11-10 | 2017-11-08 | 12.149 | 6,071 | -7,589 | 0.00% | 73,758 |
| 2017-11-09 | 2017-11-07 | 12.492 | 13,660 | +7,589 | 0.00% | 170,639 |
| 2017-11-08 | 2017-11-06 | 12.597 | 6,071 | -6,071 | 0.00% | 76,478 |
| 2017-10-19 | 2017-10-17 | 14.495 | 12,142 | -3,036 | 0.00% | 175,996 |
| 2017-10-18 | 2017-10-16 | 14.495 | 15,178 | +15,178 | 0.00% | 220,002 |
| 2017-08-31 | 2017-08-29 | 13.019 | 0 | -15,178 | ||
| 2017-07-12 | 2017-07-10 | 13.757 | 15,178 | +15,178 | 0.00% | 208,802 |
| 2017-06-13 | 2017-06-09 | 11.965 | 0 | -33,391 | ||
| 2017-06-08 | 2017-06-06 | 11.438 | 33,391 | +33,391 | 0.00% | 381,917 |
| 2017-01-26 | 2017-01-24 | 11.310 | 0 | -5,779 | ||
| 2017-01-17 | 2017-01-13 | 11.047 | 5,779 | -7,224 | 0.00% | 63,839 |
| 2017-01-16 | 2017-01-12 | 10.756 | 13,003 | -11,558 | 0.00% | 139,861 |
| 2017-01-13 | 2017-01-11 | 10.715 | 24,561 | +2,889 | 0.00% | 263,159 |
| 2016-12-28 | 2016-12-22 | 9.939 | 21,672 | +5,780 | 0.00% | 215,405 |
| 2016-12-13 | 2016-12-09 | 10.618 | 15,892 | -7,224 | 0.00% | 168,735 |
| 2016-12-12 | 2016-12-08 | 10.756 | 23,116 | +7,585 | 0.00% | 248,637 |
| 2016-11-08 | 2016-11-04 | 10.105 | 15,531 | +1,083 | 0.00% | 156,947 |
| 2016-10-28 | 2016-10-26 | 11.227 | 14,448 | +14,448 | 0.00% | 162,203 |
| 2016-10-13 | 2016-10-11 | 11.365 | 0 | -14,448 | ||
| 2016-10-11 | 2016-10-06 | 10.991 | 14,448 | -14,447 | 0.00% | 158,803 |
| 2016-10-07 | 2016-10-05 | 10.742 | 28,895 | +14,447 | 0.00% | 310,396 |
| 2016-09-23 | 2016-09-21 | 10.728 | 14,448 | +14,448 | 0.00% | 155,003 |
| 2016-09-21 | 2016-09-19 | 11.019 | 0 | -14,448 | ||
| 2016-09-15 | 2016-09-13 | 10.798 | 14,448 | +14,448 | 0.00% | 156,003 |
| 2016-09-13 | 2016-09-09 | 11.504 | 0 | -21,672 | ||
| 2016-09-08 | 2016-09-06 | 11.393 | 21,672 | -14,447 | 0.00% | 246,905 |
| 2016-08-15 | 2016-08-11 | 10.991 | 36,119 | +14,447 | 0.00% | 396,998 |
| 2016-08-08 | 2016-08-04 | 11.379 | 21,672 | +21,672 | 0.00% | 246,605 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy