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 | 6.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.172 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.162 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.121 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.111 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.162 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.101 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.081 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.162 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.162 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.182 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.253 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.386 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.264 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.274 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.172 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.162 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.101 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.081 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.131 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.243 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.182 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.172 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.111 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.121 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.948 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.887 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.918 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.928 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.908 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.836 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.826 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.826 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.765 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.806 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.836 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.806 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.816 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.775 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.704 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.765 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.806 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.796 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.775 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.714 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.735 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.724 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.755 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.816 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.847 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.918 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.867 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.897 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.847 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.836 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.928 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.394 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.309 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.394 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.288 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.257 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.320 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.331 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.309 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.299 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.331 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.352 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.331 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.394 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.394 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.352 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.352 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.425 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.425 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.478 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.467 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.404 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.383 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.488 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.394 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.352 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.373 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.352 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.373 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.352 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.373 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.320 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.257 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.194 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.089 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.068 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.941 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.931 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.815 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.836 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.857 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.257 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.152 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.173 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.036 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.036 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.973 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.920 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.952 | 0 | -904 | ||
| 2024-08-29 | 2024-08-27 | 6.860 | 904 | +17 | 0.00% | 6,202 |
| 2024-06-06 | 2024-06-04 | 6.882 | 887 | +33 | 0.00% | 6,105 |
| 2024-03-15 | 2024-03-13 | 6.693 | 854 | -560 | 0.00% | 5,716 |
| 2023-08-28 | 2023-08-24 | 6.652 | 1,414 | +29 | 0.00% | 9,406 |
| 2023-06-09 | 2023-06-07 | 8.537 | 1,385 | +44 | 0.00% | 11,823 |
| 2022-09-01 | 2022-08-30 | 9.291 | 1,341 | +20 | 0.00% | 12,459 |
| 2022-06-08 | 2022-06-06 | 10.992 | 1,321 | +34 | 0.00% | 14,521 |
| 2021-09-02 | 2021-08-31 | 15.474 | 1,287 | +13 | 0.00% | 19,914 |
| 2021-06-21 | 2021-06-17 | 15.053 | 1,274 | +60 | 0.00% | 19,178 |
| 2021-06-04 | 2021-06-02 | 17.799 | 1,214 | +78 | 0.00% | 21,608 |
| 2021-02-19 | 2021-02-17 | 14.604 | 1,136 | -8,331 | 0.00% | 16,590 |
| 2020-08-31 | 2020-08-27 | 14.736 | 9,467 | +102 | 0.00% | 139,502 |
| 2020-06-23 | 2020-06-19 | 16.311 | 9,365 | +446 | 0.00% | 152,749 |
| 2020-06-09 | 2020-06-05 | 19.471 | 8,919 | +567 | 0.00% | 173,664 |
| 2020-04-14 | 2020-04-08 | 19.642 | 8,352 | -14,031 | 0.00% | 164,052 |
| 2019-09-10 | 2019-09-06 | 22.208 | 22,383 | +173 | 0.00% | 497,082 |
| 2019-06-13 | 2019-06-11 | 24.765 | 22,210 | +2,018 | 0.00% | 550,030 |
| 2019-05-30 | 2019-05-28 | 30.576 | 20,192 | +2,054 | 0.00% | 617,385 |
| 2018-09-11 | 2018-09-07 | 25.397 | 18,138 | +139 | 0.00% | 460,659 |
| 2018-07-11 | 2018-07-09 | 24.656 | 17,999 | -5,362 | 0.00% | 443,786 |
| 2018-06-22 | 2018-06-20 | 24.012 | 23,361 | +2,124 | 0.00% | 560,934 |
| 2018-06-08 | 2018-06-06 | 31.153 | 21,237 | +2,187 | 0.00% | 661,589 |
| 2018-05-29 | 2018-05-25 | 30.686 | 19,050 | +1,114 | 0.00% | 584,560 |
| 2018-02-12 | 2018-02-08 | 26.877 | 17,936 | +260 | 0.00% | 482,062 |
| 2017-10-20 | 2017-10-18 | 26.805 | 17,676 | -11,132 | 0.00% | 473,804 |
| 2017-09-12 | 2017-09-08 | 27.022 | 28,808 | -2,198 | 0.00% | 778,441 |
| 2017-08-01 | 2017-07-28 | 26.768 | 31,006 | +2,760 | 0.00% | 829,973 |
| 2017-06-23 | 2017-06-21 | 26.623 | 28,246 | +1,564 | 0.00% | 752,000 |
| 2017-06-13 | 2017-06-09 | 27.167 | 26,682 | +11,043 | 0.00% | 724,859 |
| 2017-06-09 | 2017-06-07 | 33.732 | 15,639 | +1,616 | 0.00% | 527,532 |
| 2017-05-26 | 2017-05-24 | 32.278 | 14,023 | +990 | 0.00% | 452,627 |
| 2017-03-01 | 2017-02-27 | 30.298 | 13,033 | +1,486 | 0.00% | 394,874 |
| 2017-02-15 | 2017-02-13 | 29.894 | 11,547 | +990 | 0.00% | 345,187 |
| 2016-09-12 | 2016-09-08 | 29.813 | 10,557 | +85 | 0.00% | 314,732 |
| 2016-09-05 | 2016-09-01 | 29.935 | 10,472 | +7,858 | 0.00% | 313,477 |
| 2016-06-24 | 2016-06-22 | 27.491 | 2,614 | +237 | 0.00% | 71,862 |
| 2016-06-10 | 2016-06-07 | 35.194 | 2,377 | +248 | 0.00% | 83,657 |
| 2015-09-15 | 2015-09-11 | 34.148 | 2,129 | +17 | 0.00% | 72,701 |
| 2015-07-17 | 2015-07-15 | 36.532 | 2,112 | -873 | 0.00% | 77,155 |
| 2015-07-16 | 2015-07-14 | 36.119 | 2,985 | +873 | 0.00% | 107,816 |
| 2015-06-17 | 2015-06-15 | 36.257 | 2,112 | +192 | 0.00% | 76,574 |
| 2015-06-03 | 2015-06-01 | 47.732 | 1,920 | +196 | 0.00% | 91,645 |
| 2015-05-19 | 2015-05-15 | 47.834 | 1,724 | -1,567 | 0.00% | 82,466 |
| 2015-05-11 | 2015-05-07 | 47.425 | 3,291 | -1,175 | 0.00% | 156,077 |
| 2015-05-05 | 2015-04-30 | 47.221 | 4,466 | +1,175 | 0.00% | 210,890 |
| 2015-05-04 | 2015-04-29 | 47.579 | 3,291 | -1,175 | 0.00% | 156,581 |
| 2015-04-30 | 2015-04-28 | 47.477 | 4,466 | +1,175 | 0.00% | 212,030 |
| 2015-04-28 | 2015-04-24 | 47.630 | 3,291 | -1,567 | 0.00% | 156,749 |
| 2015-04-22 | 2015-04-20 | 46.915 | 4,858 | +1,567 | 0.00% | 227,913 |
| 2015-04-20 | 2015-04-16 | 48.140 | 3,291 | +1,567 | 0.00% | 158,429 |
| 2015-04-16 | 2015-04-14 | 48.140 | 1,724 | -1,567 | 0.00% | 82,994 |
| 2015-04-15 | 2015-04-13 | 48.191 | 3,291 | +1,567 | 0.00% | 158,597 |
| 2015-01-26 | 2015-01-22 | 45.026 | 1,724 | -783 | 0.00% | 77,625 |
| 2014-12-30 | 2014-12-24 | 44.873 | 2,507 | +783 | 0.00% | 112,497 |
| 2014-09-16 | 2014-09-12 | 45.541 | 1,724 | +12 | 0.00% | 78,512 |
| 2014-06-20 | 2014-06-18 | 42.971 | 1,712 | +156 | 0.00% | 73,566 |
| 2014-06-06 | 2014-06-04 | 54.428 | 1,556 | +158 | 0.00% | 84,690 |
| 2014-05-23 | 2014-05-21 | 52.997 | 1,398 | -699 | 0.00% | 74,090 |
| 2014-03-25 | 2014-03-21 | 45.614 | 2,097 | +699 | 0.00% | 95,653 |
| 2014-02-24 | 2014-02-20 | 45.500 | 1,398 | +699 | 0.00% | 63,609 |
| 2013-09-16 | 2013-09-12 | 52.481 | 699 | +5 | 0.00% | 36,684 |
| 2013-09-02 | 2013-08-29 | 51.847 | 694 | +694 | 0.00% | 35,982 |
| 2009-05-18 | 2009-05-14 | 71.115 | 0 | -656 | ||
| 2009-05-04 | 2009-04-29 | 65.472 | 656 | +11 | 0.00% | 42,949 |
| 2009-04-02 | 2009-03-31 | 56.823 | 645 | -12,258 | 0.00% | 36,651 |
| 2009-03-24 | 2009-03-20 | 52.266 | 12,903 | +1,505 | 0.00% | 674,386 |
| 2009-03-23 | 2009-03-19 | 51.801 | 11,398 | +10,753 | 0.00% | 590,426 |
| 2009-03-19 | 2009-03-17 | 53.475 | 645 | -2,151 | 0.00% | 34,491 |
| 2009-03-13 | 2009-03-11 | 52.080 | 2,796 | -4,301 | 0.00% | 145,615 |
| 2009-03-09 | 2009-03-05 | 52.638 | 7,097 | +6,452 | 0.00% | 373,570 |
| 2009-01-09 | 2009-01-07 | 55.521 | 645 | -19,355 | 0.00% | 35,811 |
| 2009-01-02 | 2008-12-29 | 54.870 | 20,000 | +20,000 | 0.00% | 1,097,396 |
| 2008-12-10 | 2008-12-08 | 61.380 | 0 | -4,301 | ||
| 2008-12-05 | 2008-12-03 | 57.009 | 4,301 | +4,301 | 0.00% | 245,195 |
| 2008-07-24 | 2008-07-22 | 83.058 | 0 | -2,253 | ||
| 2008-07-23 | 2008-07-21 | 83.807 | 2,253 | +2,136 | 0.00% | 188,817 |
| 2008-07-08 | 2008-07-04 | 86.335 | 117 | +117 | 0.00% | 10,101 |
| 2008-06-27 | 2008-06-25 | 90.081 | 0 | -152 | ||
| 2008-06-20 | 2008-06-18 | 90.455 | 152 | +43 | 0.00% | 13,749 |
| 2008-06-13 | 2008-06-11 | 90.642 | 109 | +45 | 0.00% | 9,880 |
| 2008-06-12 | 2008-06-10 | 89.987 | 64 | +64 | 0.00% | 5,759 |
| 2007-08-08 | 2007-08-06 | 94.216 | 0 | -382 | ||
| 2007-08-07 | 2007-08-03 | 94.216 | 382 | +382 | 0.00% | 35,990 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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