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 | 6.470 | 23,975 | +0 | 0.00% | 155,118 |
| 2025-10-13 | 2025-10-09 | 6.460 | 23,975 | +0 | 0.00% | 154,878 |
| 2025-10-10 | 2025-10-08 | 6.410 | 23,975 | +0 | 0.00% | 153,680 |
| 2025-10-09 | 2025-10-06 | 6.460 | 23,975 | +0 | 0.00% | 154,878 |
| 2025-10-08 | 2025-10-03 | 6.530 | 23,975 | +0 | 0.00% | 156,557 |
| 2025-10-06 | 2025-10-02 | 6.540 | 23,975 | +0 | 0.00% | 156,796 |
| 2025-10-03 | 2025-09-30 | 6.530 | 23,975 | +0 | 0.00% | 156,557 |
| 2025-10-02 | 2025-09-29 | 6.590 | 23,975 | +0 | 0.00% | 157,995 |
| 2025-09-30 | 2025-09-26 | 6.590 | 23,975 | +0 | 0.00% | 157,995 |
| 2025-09-29 | 2025-09-25 | 6.530 | 23,975 | +0 | 0.00% | 156,557 |
| 2025-09-26 | 2025-09-24 | 6.600 | 23,975 | +0 | 0.00% | 158,235 |
| 2025-09-25 | 2025-09-23 | 6.640 | 23,975 | +0 | 0.00% | 159,194 |
| 2025-09-24 | 2025-09-22 | 6.580 | 23,975 | +0 | 0.00% | 157,756 |
| 2025-09-23 | 2025-09-19 | 6.670 | 23,975 | +0 | 0.00% | 159,913 |
| 2025-09-22 | 2025-09-18 | 6.700 | 23,975 | +0 | 0.00% | 160,632 |
| 2025-09-19 | 2025-09-17 | 6.800 | 23,975 | +0 | 0.00% | 163,030 |
| 2025-09-18 | 2025-09-16 | 6.780 | 23,975 | +0 | 0.00% | 162,550 |
| 2025-09-17 | 2025-09-15 | 6.800 | 23,975 | +0 | 0.00% | 163,030 |
| 2025-09-16 | 2025-09-12 | 6.920 | 23,975 | +0 | 0.00% | 165,907 |
| 2025-09-15 | 2025-09-11 | 6.920 | 23,975 | +0 | 0.00% | 165,907 |
| 2025-09-12 | 2025-09-10 | 6.940 | 23,975 | +0 | 0.00% | 166,386 |
| 2025-09-11 | 2025-09-09 | 6.830 | 23,975 | +0 | 0.00% | 163,749 |
| 2025-09-10 | 2025-09-08 | 6.730 | 23,975 | +0 | 0.00% | 161,352 |
| 2025-09-09 | 2025-09-05 | 6.790 | 23,975 | +0 | 0.00% | 162,790 |
| 2025-09-08 | 2025-09-04 | 6.740 | 23,975 | +5,000 | 0.00% | 161,592 |
| 2025-07-30 | 2025-07-28 | 7.280 | 18,975 | -5,000 | 0.00% | 138,138 |
| 2025-04-11 | 2025-04-09 | 6.746 | 23,975 | +769 | 0.00% | 161,745 |
| 2025-03-14 | 2025-03-12 | 7.015 | 23,206 | +4,840 | 0.00% | 162,790 |
| 2025-01-16 | 2025-01-14 | 6.521 | 18,366 | +586 | 0.00% | 119,759 |
| 2024-07-02 | 2024-06-27 | 6.909 | 17,780 | +1,193 | 0.00% | 122,850 |
| 2023-07-04 | 2023-06-30 | 6.442 | 16,587 | +1,300 | 0.00% | 106,854 |
| 2022-10-28 | 2022-10-26 | 4.977 | 15,287 | +15,287 | 0.00% | 76,089 |
| 2022-06-30 | 2022-06-28 | 7.166 | 0 | -29,752 | ||
| 2022-06-29 | 2022-06-27 | 7.085 | 29,752 | -17,852 | 0.00% | 210,799 |
| 2022-06-16 | 2022-06-14 | 6.978 | 47,604 | +23,802 | 0.00% | 332,163 |
| 2022-05-04 | 2022-04-29 | 7.354 | 23,802 | +23,802 | 0.00% | 175,042 |
| 2022-03-17 | 2022-03-15 | 6.709 | 0 | -2,231 | ||
| 2022-03-04 | 2022-03-02 | 7.099 | 2,231 | +2,231 | 0.00% | 15,837 |
| 2021-10-21 | 2021-10-19 | 6.292 | 0 | -49,091 | ||
| 2021-09-15 | 2021-09-13 | 6.305 | 49,091 | +49,091 | 0.00% | 309,539 |
| 2021-03-15 | 2021-03-11 | 6.671 | 0 | -9,654 | ||
| 2021-03-12 | 2021-03-10 | 6.627 | 9,654 | +9,654 | 0.00% | 63,979 |
| 2021-02-17 | 2021-02-11 | 6.279 | 0 | -34,479 | ||
| 2021-02-08 | 2021-02-04 | 6.105 | 34,479 | +34,479 | 0.00% | 210,499 |
| 2019-03-28 | 2019-03-26 | 10.539 | 0 | -1,218 | ||
| 2018-08-29 | 2018-08-27 | 9.439 | 1,218 | -18,275 | 0.00% | 11,497 |
| 2018-07-12 | 2018-07-10 | 9.210 | 19,493 | -27,411 | 0.00% | 179,523 |
| 2018-07-11 | 2018-07-09 | 9.111 | 46,904 | -21,929 | 0.00% | 427,348 |
| 2018-07-09 | 2018-07-05 | 9.013 | 68,833 | -44,468 | 0.00% | 620,366 |
| 2018-07-04 | 2018-06-29 | 10.470 | 113,301 | +82,879 | 0.00% | 1,186,307 |
| 2018-06-12 | 2018-06-08 | 11.010 | 30,422 | -99,876 | 0.00% | 334,961 |
| 2018-06-01 | 2018-05-30 | 10.679 | 130,298 | +36,162 | 0.00% | 1,391,512 |
| 2018-05-31 | 2018-05-29 | 10.854 | 94,136 | +25,256 | 0.00% | 1,021,722 |
| 2018-05-25 | 2018-05-23 | 10.941 | 68,880 | +50,512 | 0.00% | 753,601 |
| 2018-05-18 | 2018-05-16 | 11.115 | 18,368 | -171,052 | 0.00% | 204,160 |
| 2018-05-08 | 2018-05-04 | 10.732 | 189,420 | +12,628 | 0.00% | 2,032,803 |
| 2018-04-20 | 2018-04-18 | 10.767 | 176,792 | +83,804 | 0.00% | 1,903,443 |
| 2018-04-03 | 2018-03-28 | 10.697 | 92,988 | +92,988 | 0.00% | 994,682 |
| 2018-03-26 | 2018-03-22 | 10.993 | 0 | -28,700 | ||
| 2018-03-19 | 2018-03-15 | 11.028 | 28,700 | -26,978 | 0.00% | 316,501 |
| 2018-03-06 | 2018-03-02 | 10.854 | 55,678 | +27,552 | 0.00% | 604,311 |
| 2018-03-02 | 2018-02-28 | 10.941 | 28,126 | +28,126 | 0.00% | 307,721 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy