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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.827 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.756 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.624 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.472 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.401 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.188 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.046 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.934 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.249 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.218 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.664 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.593 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.553 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.959 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.705 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.878 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.279 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.299 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.279 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.441 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.634 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.614 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.289 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.533 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.249 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.451 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.401 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.721 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.609 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.528 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.417 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.203 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.163 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.447 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.812 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.975 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.944 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.843 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.066 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.985 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.995 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.944 | 0 | -3,943 | ||
| 2025-06-03 | 2025-05-30 | 7.692 | 3,943 | +53 | 0.00% | 30,329 |
| 2025-05-16 | 2025-05-14 | 7.846 | 3,890 | +3,890 | 0.00% | 30,521 |
| 2024-11-13 | 2024-11-11 | 9.152 | 0 | -4,862 | ||
| 2024-11-07 | 2024-11-05 | 9.296 | 4,862 | +4,862 | 0.00% | 45,197 |
| 2024-05-21 | 2024-05-17 | 11.209 | 0 | -4,487 | ||
| 2024-05-20 | 2024-05-16 | 10.797 | 4,487 | -12,565 | 0.00% | 48,447 |
| 2024-05-17 | 2024-05-14 | 10.396 | 17,052 | +17,052 | 0.00% | 177,272 |
| 2022-11-18 | 2022-11-16 | 16.492 | 0 | -2,587 | ||
| 2022-11-17 | 2022-11-15 | 16.863 | 2,587 | +2,587 | 0.00% | 43,625 |
| 2022-11-08 | 2022-11-04 | 13.987 | 0 | -8,622 | ||
| 2022-10-18 | 2022-10-14 | 13.453 | 8,622 | +8,622 | 0.00% | 115,994 |
| 2022-05-20 | 2022-05-18 | 23.131 | 0 | -807 | ||
| 2022-05-10 | 2022-05-05 | 22.487 | 807 | -8,067 | 0.00% | 18,147 |
| 2022-05-05 | 2022-05-03 | 22.759 | 8,874 | +5,647 | 0.00% | 201,966 |
| 2022-05-04 | 2022-04-29 | 21.892 | 3,227 | +3,227 | 0.00% | 70,644 |
| 2022-01-24 | 2022-01-20 | 26.342 | 0 | -1,613 | ||
| 2021-12-22 | 2021-12-20 | 21.297 | 1,613 | -807 | 0.00% | 34,351 |
| 2021-12-21 | 2021-12-17 | 23.429 | 2,420 | -807 | 0.00% | 56,697 |
| 2021-12-15 | 2021-12-13 | 24.978 | 3,227 | +807 | 0.00% | 80,605 |
| 2021-12-07 | 2021-12-03 | 24.767 | 2,420 | +807 | 0.00% | 59,937 |
| 2021-12-02 | 2021-11-30 | 23.577 | 1,613 | -16,941 | 0.00% | 38,030 |
| 2021-11-29 | 2021-11-25 | 24.743 | 18,554 | +807 | 0.00% | 459,075 |
| 2021-11-18 | 2021-11-16 | 25.784 | 17,747 | +1,613 | 0.00% | 457,587 |
| 2021-11-01 | 2021-10-28 | 27.643 | 16,134 | -1,613 | 0.00% | 445,998 |
| 2021-10-22 | 2021-10-20 | 28.139 | 17,747 | +1,613 | 0.00% | 499,386 |
| 2021-10-18 | 2021-10-12 | 25.536 | 16,134 | +8,067 | 0.00% | 411,998 |
| 2021-09-23 | 2021-09-20 | 31.858 | 8,067 | +8,067 | 0.00% | 256,999 |
| 2021-08-30 | 2021-08-26 | 40.101 | 0 | -807 | ||
| 2021-08-27 | 2021-08-25 | 39.668 | 807 | +807 | 0.00% | 32,012 |
| 2021-08-05 | 2021-08-03 | 38.627 | 0 | -790 | ||
| 2021-08-04 | 2021-08-02 | 37.613 | 790 | +790 | 0.00% | 29,715 |
| 2021-08-03 | 2021-07-30 | 36.727 | 0 | -8,686 | ||
| 2021-07-30 | 2021-07-28 | 34.194 | 8,686 | +790 | 0.00% | 297,009 |
| 2021-07-29 | 2021-07-27 | 31.534 | 7,896 | +3,948 | 0.00% | 248,996 |
| 2021-07-23 | 2021-07-21 | 41.159 | 3,948 | +3,948 | 0.00% | 162,498 |
| 2021-07-20 | 2021-07-16 | 42.553 | 0 | -1,579 | ||
| 2021-07-19 | 2021-07-15 | 41.476 | 1,579 | +1,579 | 0.00% | 65,491 |
| 2021-03-02 | 2021-02-26 | 28.043 | 0 | -6,191 | ||
| 2021-02-25 | 2021-02-23 | 30.433 | 6,191 | +4,643 | 0.00% | 188,414 |
| 2021-02-24 | 2021-02-22 | 28.560 | 1,548 | +1,548 | 0.00% | 44,210 |
| 2020-10-20 | 2020-10-16 | 20.651 | 0 | -23,215 | ||
| 2020-10-14 | 2020-10-09 | 21.710 | 23,215 | +23,215 | 0.00% | 504,009 |
| 2020-10-08 | 2020-10-06 | 20.780 | 0 | -15,476 | ||
| 2020-10-07 | 2020-10-05 | 20.237 | 15,476 | +15,476 | 0.00% | 313,192 |
| 2019-06-24 | 2019-06-20 | 11.681 | 0 | -12,883 | ||
| 2019-05-20 | 2019-05-16 | 12.057 | 12,883 | +12,883 | 0.00% | 155,325 |
| 2019-04-09 | 2019-04-04 | 13.457 | 0 | -19,392 | ||
| 2019-03-12 | 2019-03-08 | 13.067 | 19,392 | +9,696 | 0.00% | 253,401 |
| 2019-03-06 | 2019-03-04 | 13.934 | 9,696 | +9,696 | 0.00% | 135,100 |
| 2007-06-26 | 2007-06-22 | 37.432 | 0 |
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