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 | 42.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 35.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 35.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 33.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 35.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 34.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 32.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 36.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 35.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 34.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 29.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 28.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 26.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 26.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.000 | 0 | -1,800 | ||
| 2025-07-15 | 2025-07-11 | 25.000 | 1,800 | -1,800 | 0.00% | 45,000 |
| 2025-07-08 | 2025-07-04 | 23.850 | 3,600 | -4,800 | 0.00% | 85,860 |
| 2025-05-07 | 2025-05-02 | 23.400 | 8,400 | +2,400 | 0.00% | 196,560 |
| 2025-04-02 | 2025-03-31 | 24.525 | 6,000 | +165 | 0.00% | 147,148 |
| 2025-03-20 | 2025-03-18 | 29.358 | 5,835 | +1,167 | 0.00% | 171,301 |
| 2025-03-19 | 2025-03-17 | 28.586 | 4,668 | +1,167 | 0.00% | 133,441 |
| 2025-03-17 | 2025-03-13 | 28.278 | 3,501 | +1,167 | 0.00% | 99,001 |
| 2025-03-14 | 2025-03-12 | 29.769 | 2,334 | -2,139 | 0.00% | 69,480 |
| 2025-03-13 | 2025-03-11 | 28.689 | 4,473 | +972 | 0.00% | 128,327 |
| 2025-03-12 | 2025-03-10 | 28.021 | 3,501 | +1,167 | 0.00% | 98,101 |
| 2025-03-11 | 2025-03-07 | 27.969 | 2,334 | -1,167 | 0.00% | 65,280 |
| 2025-03-10 | 2025-03-06 | 28.946 | 3,501 | -1,167 | 0.00% | 101,341 |
| 2025-03-05 | 2025-03-03 | 27.044 | 4,668 | +2,334 | 0.00% | 126,241 |
| 2025-02-25 | 2025-02-21 | 33.779 | 2,334 | -1,361 | 0.00% | 78,841 |
| 2025-02-21 | 2025-02-19 | 29.563 | 3,695 | +2,139 | 0.00% | 109,236 |
| 2025-02-13 | 2025-02-11 | 29.049 | 1,556 | +195 | 0.00% | 45,200 |
| 2025-02-11 | 2025-02-07 | 30.437 | 1,361 | +1,361 | 0.00% | 41,425 |
| 2024-06-12 | 2024-06-07 | 18.025 | 0 | -2,048 | ||
| 2024-05-24 | 2024-05-22 | 18.497 | 2,048 | +2,048 | 0.00% | 37,882 |
| 2024-05-14 | 2024-05-10 | 18.497 | 0 | -4,096 | ||
| 2024-05-09 | 2024-05-07 | 18.154 | 4,096 | +4,096 | 0.00% | 74,357 |
| 2022-06-29 | 2022-06-27 | 19.429 | 0 | -9,141 | ||
| 2022-06-17 | 2022-06-15 | 19.538 | 9,141 | +9,141 | 0.00% | 178,597 |
| 2022-05-10 | 2022-05-05 | 17.591 | 0 | -3,839 | ||
| 2022-05-05 | 2022-05-03 | 18.422 | 3,839 | +914 | 0.00% | 70,723 |
| 2022-05-04 | 2022-04-29 | 18.247 | 2,925 | +2,925 | 0.00% | 53,373 |
| 2021-11-08 | 2021-11-04 | 25.606 | 0 | -8,567 | ||
| 2021-10-21 | 2021-10-19 | 29.528 | 8,567 | +4,105 | 0.00% | 252,968 |
| 2021-10-19 | 2021-10-15 | 28.912 | 4,462 | +4,462 | 0.00% | 129,005 |
| 2021-09-14 | 2021-09-10 | 31.265 | 0 | -2,856 | ||
| 2021-09-02 | 2021-08-31 | 30.649 | 2,856 | +2,856 | 0.00% | 87,533 |
| 2021-07-16 | 2021-07-14 | 29.080 | 0 | -1,428 | ||
| 2021-07-06 | 2021-07-02 | 26.334 | 1,428 | -357 | 0.00% | 37,606 |
| 2021-07-05 | 2021-06-30 | 27.175 | 1,785 | +357 | 0.00% | 48,507 |
| 2021-06-30 | 2021-06-28 | 26.662 | 1,428 | +15 | 0.00% | 38,074 |
| 2021-06-22 | 2021-06-18 | 26.209 | 1,413 | +1,413 | 0.00% | 37,034 |
| 2021-04-30 | 2021-04-28 | 23.096 | 0 | -18,549 | ||
| 2021-04-28 | 2021-04-26 | 22.983 | 18,549 | +17,666 | 0.00% | 426,308 |
| 2021-04-27 | 2021-04-23 | 22.756 | 883 | +883 | 0.00% | 20,094 |
| 2021-04-26 | 2021-04-22 | 22.700 | 0 | -8,479 | ||
| 2021-04-22 | 2021-04-20 | 22.054 | 8,479 | +8,479 | 0.00% | 187,000 |
| 2021-03-17 | 2021-03-15 | 22.371 | 0 | -8,833 | ||
| 2021-03-15 | 2021-03-11 | 23.775 | 8,833 | +8,833 | 0.00% | 210,007 |
| 2021-03-09 | 2021-03-05 | 23.662 | 0 | -1,767 | ||
| 2021-03-08 | 2021-03-04 | 23.266 | 1,767 | -2,649 | 0.00% | 41,111 |
| 2021-03-04 | 2021-03-02 | 23.832 | 4,416 | +2,649 | 0.00% | 105,242 |
| 2021-03-02 | 2021-02-26 | 22.394 | 1,767 | -29,147 | 0.00% | 39,570 |
| 2021-02-22 | 2021-02-18 | 25.134 | 30,914 | -4,593 | 0.00% | 776,990 |
| 2021-02-18 | 2021-02-16 | 25.360 | 35,507 | +24,908 | 0.01% | 900,470 |
| 2021-02-03 | 2021-02-01 | 25.700 | 10,599 | +8,832 | 0.00% | 272,394 |
| 2021-02-02 | 2021-01-29 | 25.021 | 1,767 | +884 | 0.00% | 44,212 |
| 2021-01-26 | 2021-01-22 | 25.134 | 883 | +883 | 0.00% | 22,193 |
| 2021-01-13 | 2021-01-11 | 24.341 | 0 | -4,416 | ||
| 2021-01-08 | 2021-01-06 | 23.775 | 4,416 | +4,416 | 0.00% | 104,992 |
| 2021-01-04 | 2020-12-29 | 22.009 | 0 | -17,665 | ||
| 2020-12-29 | 2020-12-24 | 20.718 | 17,665 | +8,832 | 0.00% | 365,992 |
| 2020-12-21 | 2020-12-17 | 21.647 | 8,833 | +8,833 | 0.00% | 191,207 |
| 2020-12-04 | 2020-12-02 | 22.756 | 0 | -8,833 | ||
| 2020-11-30 | 2020-11-26 | 22.983 | 8,833 | +8,833 | 0.00% | 203,007 |
| 2020-11-26 | 2020-11-24 | 24.228 | 0 | -17,665 | ||
| 2020-11-23 | 2020-11-19 | 23.436 | 17,665 | +8,832 | 0.00% | 413,991 |
| 2020-11-20 | 2020-11-18 | 23.266 | 8,833 | +8,833 | 0.00% | 205,507 |
| 2020-11-09 | 2020-11-05 | 23.436 | 0 | -17,665 | ||
| 2020-11-05 | 2020-11-03 | 20.605 | 17,665 | +17,665 | 0.00% | 363,992 |
| 2020-11-02 | 2020-10-29 | 20.152 | 0 | -26,498 | ||
| 2020-10-30 | 2020-10-28 | 21.602 | 26,498 | +26,498 | 0.00% | 572,399 |
| 2018-04-11 | 2018-04-09 | 29.407 | 0 | -12,609 | ||
| 2018-04-10 | 2018-04-06 | 27.751 | 12,609 | +5,604 | 0.00% | 349,917 |
| 2018-04-03 | 2018-03-28 | 29.065 | 7,005 | +7,005 | 0.00% | 203,598 |
| 2017-11-08 | 2017-11-06 | 31.806 | 0 | -2,627 | ||
| 2017-10-23 | 2017-10-19 | 29.864 | 2,627 | -1,751 | 0.00% | 78,453 |
| 2017-10-18 | 2017-10-16 | 34.546 | 4,378 | +875 | 0.00% | 151,244 |
| 2017-10-13 | 2017-10-11 | 31.634 | 3,503 | +176 | 0.00% | 110,815 |
| 2017-10-11 | 2017-10-09 | 33.633 | 3,327 | +3,327 | 0.00% | 111,896 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
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