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 | 53.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 52.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 53.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 55.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 56.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 56.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 56.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 57.038 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 56.477 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.681 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 57.547 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 57.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 57.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 57.343 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.241 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 57.343 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 58.514 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 59.737 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 59.176 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 58.973 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 58.871 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 58.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 58.667 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 58.973 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.852 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.936 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 55.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 55.357 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 55.612 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 54.848 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 55.051 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 54.644 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 53.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 54.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.343 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.445 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.445 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 55.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 56.426 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 55.306 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 54.491 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 54.389 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 53.829 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 52.454 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 52.811 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 53.575 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 54.033 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 53.829 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 52.607 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.417 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.639 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 50.621 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 50.977 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 51.028 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.181 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 50.774 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.334 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 51.996 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 52.403 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 50.875 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 48.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 48.227 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 46.852 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 47.922 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 48.686 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 49.042 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 48.584 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 49.449 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 49.653 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 48.329 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 48.074 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.547 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 46.852 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 46.649 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 47.311 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 46.445 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 47.005 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 47.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 46.649 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 47.056 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 46.547 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 46.699 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 46.750 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.463 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 47.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 46.547 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 46.954 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 47.514 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 52.279 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 50.166 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 51.011 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 49.110 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 49.638 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 49.216 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 48.899 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 49.269 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 49.216 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 48.741 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 48.582 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 48.529 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 48.213 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 48.107 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 47.209 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 46.259 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 45.731 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 46.259 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 46.259 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 45.044 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 44.252 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 43.618 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 43.407 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 43.090 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 49.533 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 50.325 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 49.533 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 48.899 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 49.586 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 49.850 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 49.797 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 49.691 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 51.011 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 50.430 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 52.067 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 54.813 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 53.757 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 52.860 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 51.909 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 49.163 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 49.744 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 50.114 | 0 | -947 | ||
| 2024-09-04 | 2024-09-02 | 40.196 | 947 | +27 | 0.00% | 38,066 |
| 2024-06-07 | 2024-06-05 | 46.371 | 920 | +37 | 0.00% | 42,661 |
| 2023-09-11 | 2023-09-06 | 56.745 | 883 | +19 | 0.00% | 50,106 |
| 2023-06-14 | 2023-06-12 | 64.209 | 864 | +27 | 0.00% | 55,477 |
| 2022-09-20 | 2022-09-16 | 55.974 | 837 | +20 | 0.00% | 46,850 |
| 2022-06-01 | 2022-05-30 | 62.814 | 817 | +29 | 0.00% | 51,319 |
| 2021-09-28 | 2021-09-24 | 70.190 | 788 | +15 | 0.00% | 55,310 |
| 2021-04-22 | 2021-04-20 | 119.207 | 773 | +15 | 0.00% | 92,147 |
| 2020-09-16 | 2020-09-14 | 108.848 | 758 | +8 | 0.00% | 82,507 |
| 2020-05-08 | 2020-05-06 | 107.108 | 750 | +13 | 0.00% | 80,331 |
| 2019-09-04 | 2019-09-02 | 123.592 | 737 | +7 | 0.00% | 91,087 |
| 2019-09-02 | 2019-08-29 | 123.318 | 730 | -1,459 | 0.00% | 90,022 |
| 2019-05-23 | 2019-05-21 | 118.115 | 2,189 | +33 | 0.00% | 258,555 |
| 2018-09-06 | 2018-09-04 | 107.850 | 2,156 | +20 | 0.00% | 232,524 |
| 2018-08-27 | 2018-08-23 | 104.058 | 2,136 | -2,493 | 0.00% | 222,269 |
| 2018-07-30 | 2018-07-26 | 103.918 | 4,629 | +2,493 | 0.00% | 481,036 |
| 2018-06-07 | 2018-06-05 | 113.759 | 2,136 | +39 | 0.00% | 242,990 |
| 2017-12-04 | 2017-11-30 | 110.182 | 2,097 | +2,097 | 0.00% | 231,051 |
| 2015-10-22 | 2015-10-19 | 64.699 | 0 | -336 | ||
| 2015-09-22 | 2015-09-18 | 60.089 | 336 | -6,724 | 0.00% | 20,190 |
| 2015-09-21 | 2015-09-17 | 58.676 | 7,060 | +6,724 | 0.00% | 414,250 |
| 2015-09-11 | 2015-09-09 | 57.783 | 336 | -6,724 | 0.00% | 19,415 |
| 2015-09-10 | 2015-09-08 | 55.775 | 7,060 | +6,724 | 0.00% | 393,774 |
| 2015-09-07 | 2015-09-02 | 55.146 | 336 | -10,021 | 0.00% | 18,529 |
| 2015-09-01 | 2015-08-28 | 56.268 | 10,357 | +10,023 | 0.00% | 582,773 |
| 2015-08-31 | 2015-08-27 | 56.942 | 334 | -10,692 | 0.00% | 19,019 |
| 2015-08-26 | 2015-08-24 | 53.575 | 11,026 | -1,336 | 0.00% | 590,715 |
| 2015-08-20 | 2015-08-18 | 62.105 | 12,362 | -2,005 | 0.00% | 767,740 |
| 2015-07-31 | 2015-07-29 | 68.091 | 14,367 | +14,367 | 0.00% | 978,261 |
| 2014-08-11 | 2014-08-07 | 196.008 | 0 | -165 | ||
| 2014-08-08 | 2014-08-06 | 198.127 | 165 | +165 | 0.00% | 32,691 |
| 2014-07-15 | 2014-07-11 | 178.148 | 0 | -165 | ||
| 2014-07-14 | 2014-07-10 | 178.904 | 165 | +165 | 0.00% | 29,519 |
| 2014-07-04 | 2014-07-02 | 184.051 | 0 | -165 | ||
| 2014-07-02 | 2014-06-27 | 180.872 | 165 | +165 | 0.00% | 29,844 |
| 2009-06-04 | 2009-06-02 | 179.586 | 0 | -315 | ||
| 2009-05-27 | 2009-05-25 | 157.356 | 315 | +315 | 0.00% | 49,567 |
| 2009-01-09 | 2009-01-07 | 134.491 | 0 | -157 | ||
| 2008-12-23 | 2008-12-19 | 128.458 | 157 | -315 | 0.00% | 20,168 |
| 2008-12-17 | 2008-12-15 | 117.660 | 472 | -158 | 0.00% | 55,536 |
| 2008-12-15 | 2008-12-11 | 122.424 | 630 | -157 | 0.00% | 77,127 |
| 2008-12-09 | 2008-12-05 | 105.751 | 787 | -158 | 0.00% | 83,226 |
| 2008-11-18 | 2008-11-14 | 105.910 | 945 | +158 | 0.00% | 100,085 |
| 2008-11-17 | 2008-11-13 | 104.481 | 787 | -158 | 0.00% | 82,226 |
| 2008-11-14 | 2008-11-12 | 107.974 | 945 | +158 | 0.00% | 102,036 |
| 2008-11-04 | 2008-10-31 | 101.623 | 787 | -158 | 0.00% | 79,977 |
| 2008-11-03 | 2008-10-30 | 98.765 | 945 | -157 | 0.00% | 93,333 |
| 2008-10-24 | 2008-10-22 | 97.812 | 1,102 | +315 | 0.00% | 107,789 |
| 2008-10-22 | 2008-10-20 | 116.231 | 787 | +315 | 0.00% | 91,474 |
| 2008-10-21 | 2008-10-17 | 112.738 | 472 | -158 | 0.00% | 53,212 |
| 2008-10-20 | 2008-10-16 | 121.630 | 630 | +315 | 0.00% | 76,627 |
| 2008-10-13 | 2008-10-09 | 132.110 | 315 | +315 | 0.00% | 41,615 |
| 2008-09-18 | 2008-09-16 | 150.999 | 0 | -157 | ||
| 2008-09-01 | 2008-08-28 | 181.008 | 157 | -156 | 0.00% | 28,418 |
| 2008-06-18 | 2008-06-16 | 189.627 | 313 | -940 | 0.00% | 59,353 |
| 2008-06-06 | 2008-06-04 | 203.674 | 1,253 | +940 | 0.00% | 255,203 |
| 2008-05-16 | 2008-05-14 | 224.903 | 313 | -940 | 0.00% | 70,395 |
| 2008-05-09 | 2008-05-07 | 229.851 | 1,253 | +940 | 0.00% | 288,003 |
| 2008-04-25 | 2008-04-23 | 210.856 | 313 | -1,566 | 0.00% | 65,998 |
| 2008-04-11 | 2008-04-09 | 202.915 | 1,879 | +1,566 | 0.00% | 381,278 |
| 2008-04-10 | 2008-04-08 | 211.129 | 313 | +3 | 0.00% | 66,083 |
| 2008-04-07 | 2008-04-02 | 189.066 | 310 | -1,553 | 0.00% | 58,610 |
| 2008-04-02 | 2008-03-31 | 177.631 | 1,863 | +1,553 | 0.00% | 330,927 |
| 2008-02-29 | 2008-02-27 | 195.185 | 310 | -1,553 | 0.00% | 60,507 |
| 2008-02-28 | 2008-02-26 | 180.369 | 1,863 | +1,553 | 0.00% | 336,028 |
| 2008-02-18 | 2008-02-14 | 185.362 | 310 | -1,553 | 0.00% | 57,462 |
| 2008-02-12 | 2008-02-06 | 182.624 | 1,863 | +1,553 | 0.00% | 340,228 |
| 2008-02-11 | 2008-02-04 | 200.661 | 310 | -1,553 | 0.00% | 62,205 |
| 2008-01-30 | 2008-01-28 | 204.526 | 1,863 | +1,553 | 0.00% | 381,032 |
| 2008-01-29 | 2008-01-25 | 219.664 | 310 | -1,553 | 0.00% | 68,096 |
| 2008-01-28 | 2008-01-24 | 201.466 | 1,863 | +1,553 | 0.00% | 375,331 |
| 2008-01-25 | 2008-01-23 | 210.162 | 310 | -1,553 | 0.00% | 65,150 |
| 2008-01-23 | 2008-01-21 | 219.181 | 1,863 | +1,553 | 0.00% | 408,334 |
| 2007-11-09 | 2007-11-07 | 321.766 | 310 | -156 | 0.00% | 99,747 |
| 2007-11-08 | 2007-11-06 | 320.477 | 466 | +156 | 0.00% | 149,342 |
| 2007-11-07 | 2007-11-05 | 323.054 | 310 | +155 | 0.00% | 100,147 |
| 2007-10-29 | 2007-10-25 | 349.465 | 155 | -155 | 0.00% | 54,167 |
| 2007-10-11 | 2007-10-09 | 349.787 | 310 | +155 | 0.00% | 108,434 |
| 2007-10-09 | 2007-10-05 | 353.975 | 155 | +155 | 0.00% | 54,866 |
| 2007-08-09 | 2007-08-07 | 199.246 | 0 | -310 | ||
| 2007-08-03 | 2007-08-01 | 209.580 | 310 | +155 | 0.00% | 64,970 |
| 2007-08-02 | 2007-07-31 | 219.591 | 155 | +155 | 0.00% | 34,037 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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