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 | 52.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 53.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.916 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.815 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.359 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.359 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.004 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 52.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.409 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 52.055 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 52.207 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.852 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.055 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.967 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 52.511 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.511 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.953 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.852 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.714 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.916 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 52.004 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 52.055 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.156 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 51.852 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.787 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.598 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.092 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.193 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.105 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.271 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 54.031 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 53.727 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 54.183 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 53.018 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 51.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.396 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 49.926 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 49.622 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 49.216 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 48.963 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 48.811 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 48.659 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 48.659 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 48.608 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 48.405 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 48.507 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 48.659 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 49.267 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 50.078 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 49.926 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 48.963 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 49.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 49.672 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 49.723 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 49.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 49.064 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 48.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 48.355 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 49.926 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 49.064 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 48.861 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 48.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 47.696 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 47.037 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 46.682 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 46.733 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.530 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 46.276 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 45.567 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 46.428 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 44.502 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 44.756 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 44.148 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 44.148 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 43.742 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 47.104 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 47.314 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 47.314 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.629 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 47.786 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 47.524 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 47.472 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 47.734 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 47.577 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 47.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 47.419 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 46.790 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 46.318 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 46.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 46.108 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 45.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 45.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 45.531 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 45.111 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 45.373 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 45.059 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 45.636 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 45.426 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 44.219 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 43.957 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 43.905 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 43.118 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 41.754 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 41.439 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 40.495 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 41.072 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 42.174 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 46.003 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 46.475 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 46.685 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 45.898 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 47.367 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 47.944 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 47.524 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 47.262 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 47.262 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 45.373 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 47.052 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 48.049 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 47.472 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 48.835 | 0 | -953 | ||
| 2025-03-10 | 2025-03-06 | 54.081 | 953 | +953 | 0.00% | 51,539 |
| 2024-07-10 | 2024-07-08 | 39.572 | 0 | -938 | ||
| 2024-05-28 | 2024-05-24 | 45.967 | 938 | +41 | 0.00% | 43,117 |
| 2023-09-04 | 2023-08-30 | 48.099 | 897 | +15 | 0.00% | 43,145 |
| 2023-05-23 | 2023-05-19 | 60.441 | 882 | +37 | 0.00% | 53,309 |
| 2022-10-24 | 2022-10-20 | 50.032 | 845 | -846 | 0.00% | 42,277 |
| 2022-10-20 | 2022-10-18 | 50.210 | 1,691 | +846 | 0.00% | 84,904 |
| 2022-09-05 | 2022-09-01 | 60.269 | 845 | +14 | 0.00% | 50,928 |
| 2022-08-22 | 2022-08-18 | 62.675 | 831 | -5,819 | 0.00% | 52,083 |
| 2022-07-20 | 2022-07-18 | 64.299 | 6,650 | +5,819 | 0.00% | 427,591 |
| 2022-05-24 | 2022-05-20 | 70.349 | 831 | +27 | 0.00% | 58,460 |
| 2022-01-24 | 2022-01-20 | 68.918 | 804 | -804 | 0.00% | 55,410 |
| 2022-01-19 | 2022-01-17 | 68.980 | 1,608 | -402 | 0.00% | 110,920 |
| 2021-09-14 | 2021-09-10 | 68.731 | 2,010 | +1,206 | 0.00% | 138,150 |
| 2021-09-06 | 2021-09-02 | 71.791 | 804 | +11 | 0.00% | 57,720 |
| 2021-06-24 | 2021-06-22 | 75.450 | 793 | -2,377 | 0.00% | 59,832 |
| 2021-06-17 | 2021-06-15 | 74.945 | 3,170 | +2,377 | 0.00% | 237,576 |
| 2021-06-15 | 2021-06-10 | 75.576 | 793 | -1,585 | 0.00% | 59,932 |
| 2021-06-10 | 2021-06-08 | 75.071 | 2,378 | +1,585 | 0.00% | 178,519 |
| 2021-05-18 | 2021-05-14 | 80.789 | 793 | +22 | 0.00% | 64,066 |
| 2020-09-07 | 2020-09-03 | 65.842 | 771 | +9 | 0.00% | 50,764 |
| 2020-05-19 | 2020-05-15 | 75.981 | 762 | +32 | 0.00% | 57,897 |
| 2020-02-24 | 2020-02-20 | 95.763 | 730 | -2,499 | 0.00% | 69,907 |
| 2019-12-30 | 2019-12-24 | 102.198 | 3,229 | -365 | 0.00% | 329,997 |
| 2019-12-19 | 2019-12-17 | 103.293 | 3,594 | -365 | 0.00% | 371,235 |
| 2019-12-17 | 2019-12-13 | 101.650 | 3,959 | -730 | 0.00% | 402,433 |
| 2019-09-02 | 2019-08-29 | 95.404 | 4,689 | +59 | 0.00% | 447,350 |
| 2019-08-14 | 2019-08-12 | 93.879 | 4,630 | -360 | 0.00% | 434,659 |
| 2019-08-12 | 2019-08-08 | 94.364 | 4,990 | -361 | 0.00% | 470,877 |
| 2019-08-09 | 2019-08-07 | 93.879 | 5,351 | -360 | 0.00% | 502,346 |
| 2019-05-21 | 2019-05-17 | 111.788 | 5,711 | +167 | 0.00% | 638,421 |
| 2019-05-20 | 2019-05-16 | 112.145 | 5,544 | +700 | 0.00% | 621,732 |
| 2019-05-08 | 2019-05-06 | 116.002 | 4,844 | -700 | 0.00% | 561,915 |
| 2019-04-18 | 2019-04-16 | 119.431 | 5,544 | +2,450 | 0.00% | 662,125 |
| 2019-04-01 | 2019-03-28 | 117.859 | 3,094 | -350 | 0.00% | 364,657 |
| 2019-03-28 | 2019-03-26 | 118.574 | 3,444 | -1,400 | 0.00% | 408,368 |
| 2019-03-26 | 2019-03-22 | 119.717 | 4,844 | -350 | 0.00% | 579,908 |
| 2019-03-25 | 2019-03-21 | 116.574 | 5,194 | -1,400 | 0.00% | 605,484 |
| 2019-03-22 | 2019-03-20 | 117.859 | 6,594 | -350 | 0.00% | 777,165 |
| 2019-03-21 | 2019-03-19 | 114.931 | 6,944 | +1,050 | 0.00% | 798,080 |
| 2019-03-14 | 2019-03-12 | 114.859 | 5,894 | +700 | 0.00% | 676,981 |
| 2019-03-13 | 2019-03-11 | 113.931 | 5,194 | +2,100 | 0.00% | 591,757 |
| 2019-02-19 | 2019-02-15 | 113.859 | 3,094 | -1,750 | 0.00% | 352,281 |
| 2019-02-13 | 2019-02-11 | 115.217 | 4,844 | -1,050 | 0.00% | 558,109 |
| 2019-02-12 | 2019-02-08 | 112.717 | 5,894 | -350 | 0.00% | 664,351 |
| 2019-02-08 | 2019-01-31 | 112.788 | 6,244 | +3,150 | 0.00% | 704,248 |
| 2019-01-16 | 2019-01-14 | 109.216 | 3,094 | -1,400 | 0.00% | 337,916 |
| 2019-01-10 | 2019-01-08 | 110.502 | 4,494 | -2,100 | 0.00% | 496,597 |
| 2019-01-08 | 2019-01-04 | 107.502 | 6,594 | +3,500 | 0.00% | 708,869 |
| 2018-09-03 | 2018-08-30 | 129.895 | 3,094 | +30 | 0.00% | 401,895 |
| 2018-08-17 | 2018-08-15 | 128.236 | 3,064 | -2,773 | 0.00% | 392,915 |
| 2018-08-08 | 2018-08-06 | 125.279 | 5,837 | -2,080 | 0.00% | 731,253 |
| 2018-07-05 | 2018-07-03 | 118.139 | 7,917 | -1,386 | 0.00% | 935,304 |
| 2018-06-20 | 2018-06-15 | 127.659 | 9,303 | +2,773 | 0.00% | 1,187,611 |
| 2018-06-19 | 2018-06-14 | 127.370 | 6,530 | +3,466 | 0.00% | 831,729 |
| 2018-06-15 | 2018-06-13 | 129.101 | 3,064 | -2,427 | 0.00% | 395,567 |
| 2018-06-14 | 2018-06-12 | 132.059 | 5,491 | -3,812 | 0.00% | 725,133 |
| 2018-05-29 | 2018-05-25 | 129.101 | 9,303 | -2,773 | 0.00% | 1,201,031 |
| 2018-05-15 | 2018-05-11 | 136.238 | 12,076 | +268 | 0.00% | 1,645,215 |
| 2018-04-24 | 2018-04-20 | 137.197 | 11,808 | +2,033 | 0.00% | 1,620,026 |
| 2018-04-20 | 2018-04-18 | 135.722 | 9,775 | +1,356 | 0.00% | 1,326,683 |
| 2018-04-17 | 2018-04-13 | 136.976 | 8,419 | +2,373 | 0.00% | 1,153,201 |
| 2018-04-12 | 2018-04-10 | 136.238 | 6,046 | +3,050 | 0.00% | 823,697 |
| 2017-10-20 | 2017-10-18 | 150.622 | 2,996 | -678 | 0.00% | 451,263 |
| 2017-09-08 | 2017-09-06 | 146.565 | 3,674 | +678 | 0.00% | 538,480 |
| 2017-09-04 | 2017-08-31 | 152.232 | 2,996 | +23 | 0.00% | 456,087 |
| 2017-07-13 | 2017-07-11 | 147.103 | 2,973 | -5,045 | 0.00% | 437,338 |
| 2017-07-06 | 2017-07-04 | 143.461 | 8,018 | +2,018 | 0.00% | 1,150,270 |
| 2017-07-04 | 2017-06-30 | 145.691 | 6,000 | +3,027 | 0.00% | 874,145 |
| 2017-06-13 | 2017-06-09 | 148.664 | 2,973 | -5,045 | 0.00% | 441,979 |
| 2017-06-01 | 2017-05-29 | 151.340 | 8,018 | -3,700 | 0.00% | 1,213,445 |
| 2017-05-23 | 2017-05-19 | 148.070 | 11,718 | -2,354 | 0.00% | 1,735,079 |
| 2017-05-16 | 2017-05-12 | 153.964 | 14,072 | +267 | 0.00% | 2,166,587 |
| 2017-04-25 | 2017-04-21 | 141.159 | 13,805 | +2,257 | 0.00% | 1,948,704 |
| 2017-03-27 | 2017-03-23 | 148.206 | 11,548 | +6,599 | 0.00% | 1,711,481 |
| 2017-03-24 | 2017-03-22 | 146.160 | 4,949 | +990 | 0.00% | 723,346 |
| 2017-03-23 | 2017-03-21 | 146.918 | 3,959 | +3,299 | 0.00% | 581,647 |
| 2017-03-07 | 2017-03-03 | 144.493 | 660 | +660 | 0.00% | 95,365 |
| 2017-01-13 | 2017-01-11 | 139.795 | 0 | -451 | ||
| 2016-12-30 | 2016-12-28 | 133.507 | 451 | +451 | 0.00% | 60,211 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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