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 | 14.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.920 | 0 | -2,000 | ||
| 2025-07-07 | 2025-07-03 | 16.500 | 2,000 | -4,000 | 0.00% | 33,000 |
| 2025-06-18 | 2025-06-16 | 16.980 | 6,000 | +4,000 | 0.00% | 101,880 |
| 2025-06-16 | 2025-06-12 | 18.383 | 2,000 | +63 | 0.00% | 36,766 |
| 2025-06-12 | 2025-06-10 | 18.672 | 1,937 | -1,936 | 0.00% | 36,168 |
| 2025-05-20 | 2025-05-16 | 19.003 | 3,873 | +1,936 | 0.00% | 73,598 |
| 2025-04-03 | 2025-04-01 | 20.056 | 1,937 | -1,936 | 0.00% | 38,849 |
| 2025-04-01 | 2025-03-28 | 20.056 | 3,873 | +1,936 | 0.00% | 77,678 |
| 2025-03-31 | 2025-03-27 | 20.139 | 1,937 | -2,904 | 0.00% | 39,009 |
| 2025-03-21 | 2025-03-19 | 20.614 | 4,841 | +968 | 0.00% | 99,792 |
| 2025-03-20 | 2025-03-18 | 20.118 | 3,873 | +1,936 | 0.00% | 77,918 |
| 2025-03-18 | 2025-03-14 | 20.449 | 1,937 | -1,936 | 0.00% | 39,609 |
| 2025-03-11 | 2025-03-07 | 19.560 | 3,873 | -1,937 | 0.00% | 75,758 |
| 2025-02-20 | 2025-02-18 | 16.152 | 5,810 | -968 | 0.00% | 93,845 |
| 2024-10-10 | 2024-10-08 | 18.445 | 6,778 | +3,873 | 0.00% | 125,021 |
| 2024-10-09 | 2024-10-07 | 22.876 | 2,905 | -968 | 0.00% | 66,454 |
| 2024-10-08 | 2024-10-04 | 21.172 | 3,873 | +968 | 0.00% | 81,998 |
| 2024-07-02 | 2024-06-27 | 14.789 | 2,905 | -968 | 0.00% | 42,962 |
| 2024-06-14 | 2024-06-12 | 14.379 | 3,873 | +156 | 0.00% | 55,690 |
| 2023-06-08 | 2023-06-06 | 33.468 | 3,717 | +54 | 0.00% | 124,400 |
| 2023-03-27 | 2023-03-23 | 37.071 | 3,663 | +916 | 0.00% | 135,792 |
| 2023-03-17 | 2023-03-15 | 36.689 | 2,747 | +1,831 | 0.00% | 100,785 |
| 2022-06-30 | 2022-06-28 | 43.022 | 916 | -916 | 0.00% | 39,409 |
| 2022-06-10 | 2022-06-08 | 43.855 | 1,832 | +21 | 0.00% | 80,343 |
| 2022-06-06 | 2022-06-01 | 44.628 | 1,811 | +906 | 0.00% | 80,822 |
| 2022-05-31 | 2022-05-27 | 42.861 | 905 | -906 | 0.00% | 38,789 |
| 2022-05-04 | 2022-04-29 | 47.059 | 1,811 | +906 | 0.00% | 85,223 |
| 2022-04-22 | 2022-04-20 | 47.611 | 905 | -906 | 0.00% | 43,088 |
| 2022-04-21 | 2022-04-19 | 46.064 | 1,811 | +1,811 | 0.00% | 83,423 |
| 2022-04-19 | 2022-04-13 | 47.059 | 0 | -905 | ||
| 2022-04-13 | 2022-04-11 | 46.009 | 905 | +905 | 0.00% | 41,638 |
| 2022-04-08 | 2022-04-06 | 47.003 | 0 | -905 | ||
| 2022-04-07 | 2022-04-04 | 46.782 | 905 | +905 | 0.00% | 42,338 |
| 2022-02-10 | 2022-02-08 | 51.919 | 0 | -1,811 | ||
| 2022-02-09 | 2022-02-07 | 51.146 | 1,811 | +906 | 0.00% | 92,625 |
| 2022-02-04 | 2022-01-27 | 51.588 | 905 | +905 | 0.00% | 46,687 |
| 2022-01-25 | 2022-01-21 | 52.913 | 0 | -1,811 | ||
| 2022-01-24 | 2022-01-20 | 51.422 | 1,811 | +906 | 0.00% | 93,125 |
| 2022-01-20 | 2022-01-18 | 51.091 | 905 | +905 | 0.00% | 46,237 |
| 2021-11-15 | 2021-11-11 | 52.471 | 0 | -905 | ||
| 2021-11-12 | 2021-11-10 | 51.146 | 905 | +905 | 0.00% | 46,287 |
| 2021-11-01 | 2021-10-28 | 54.073 | 0 | -4,526 | ||
| 2021-10-28 | 2021-10-26 | 52.195 | 4,526 | +4,526 | 0.00% | 236,236 |
| 2021-08-10 | 2021-08-06 | 49.655 | 0 | -2,716 | ||
| 2021-08-02 | 2021-07-29 | 46.506 | 2,716 | -3,621 | 0.00% | 126,311 |
| 2021-07-23 | 2021-07-21 | 49.047 | 6,337 | +3,621 | 0.00% | 310,811 |
| 2021-07-09 | 2021-07-07 | 50.096 | 2,716 | +1,811 | 0.00% | 136,062 |
| 2021-07-08 | 2021-07-06 | 50.152 | 905 | +905 | 0.00% | 45,387 |
| 2021-06-30 | 2021-06-28 | 52.361 | 0 | -4,526 | ||
| 2021-06-25 | 2021-06-23 | 52.471 | 4,526 | +4,526 | 0.00% | 237,486 |
| 2021-06-11 | 2021-06-09 | 51.091 | 0 | -3,621 | ||
| 2021-06-10 | 2021-06-08 | 48.716 | 3,621 | +3,621 | 0.00% | 176,399 |
| 2021-05-25 | 2021-05-21 | 49.299 | 0 | -2,696 | ||
| 2021-05-24 | 2021-05-20 | 48.742 | 2,696 | +2,696 | 0.00% | 131,410 |
| 2021-05-21 | 2021-05-18 | 49.577 | 0 | -899 | ||
| 2021-05-20 | 2021-05-17 | 49.076 | 899 | -1,797 | 0.00% | 44,120 |
| 2021-05-17 | 2021-05-13 | 47.963 | 2,696 | +899 | 0.00% | 129,310 |
| 2021-04-28 | 2021-04-26 | 46.572 | 1,797 | -1,797 | 0.00% | 83,691 |
| 2021-04-27 | 2021-04-23 | 48.130 | 3,594 | +898 | 0.00% | 172,981 |
| 2021-04-22 | 2021-04-20 | 48.687 | 2,696 | +899 | 0.00% | 131,260 |
| 2021-04-15 | 2021-04-13 | 49.911 | 1,797 | -1,797 | 0.00% | 89,690 |
| 2021-04-14 | 2021-04-12 | 49.132 | 3,594 | -7,189 | 0.00% | 176,580 |
| 2021-04-12 | 2021-04-08 | 51.079 | 10,783 | +10,783 | 0.00% | 550,790 |
| 2021-03-30 | 2021-03-26 | 50.634 | 0 | -899 | ||
| 2021-03-25 | 2021-03-23 | 47.574 | 899 | +899 | 0.00% | 42,769 |
| 2021-03-19 | 2021-03-17 | 50.913 | 0 | -899 | ||
| 2021-03-18 | 2021-03-16 | 48.965 | 899 | -2,695 | 0.00% | 44,020 |
| 2021-03-17 | 2021-03-15 | 47.351 | 3,594 | +3,594 | 0.00% | 170,181 |
| 2021-02-26 | 2021-02-24 | 49.466 | 0 | -899 | ||
| 2021-02-23 | 2021-02-19 | 54.362 | 899 | +899 | 0.00% | 48,872 |
| 2021-02-17 | 2021-02-11 | 54.529 | 0 | -17,972 | ||
| 2021-02-16 | 2021-02-09 | 54.084 | 17,972 | +17,972 | 0.00% | 972,000 |
| 2021-02-10 | 2021-02-08 | 52.916 | 0 | -4,493 | ||
| 2021-02-05 | 2021-02-03 | 52.637 | 4,493 | +4,493 | 0.00% | 236,500 |
| 2021-01-26 | 2021-01-22 | 51.525 | 0 | -8,986 | ||
| 2021-01-22 | 2021-01-20 | 54.863 | 8,986 | +8,986 | 0.00% | 493,000 |
| 2020-11-09 | 2020-11-05 | 45.515 | 0 | -2,696 | ||
| 2020-10-27 | 2020-10-22 | 44.124 | 2,696 | +2,696 | 0.00% | 118,959 |
| 2019-12-16 | 2019-12-12 | 34.558 | 0 | -893 | ||
| 2019-11-29 | 2019-11-27 | 34.334 | 893 | -892 | 0.00% | 30,660 |
| 2019-11-08 | 2019-11-06 | 34.166 | 1,785 | +1,785 | 0.00% | 60,986 |
| 2018-05-10 | 2018-05-08 | 30.454 | 0 | -10,639 | ||
| 2018-05-08 | 2018-05-04 | 28.756 | 10,639 | +60 | 0.00% | 305,940 |
| 2018-05-02 | 2018-04-27 | 30.004 | 10,579 | +10,579 | 0.00% | 317,415 |
| 2016-09-13 | 2016-09-09 | 17.422 | 0 | -6,131 | ||
| 2016-09-02 | 2016-08-31 | 16.806 | 6,131 | +6,131 | 0.00% | 103,035 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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