History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 7.340 0 +0
2025-10-13 2025-10-09 7.290 0 +0
2025-10-10 2025-10-08 7.280 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.370 0 +0
2025-10-06 2025-10-02 7.400 0 +0
2025-10-03 2025-09-30 7.480 0 +0
2025-10-02 2025-09-29 7.480 0 +0
2025-09-30 2025-09-26 7.380 0 +0
2025-09-29 2025-09-25 7.300 0 +0
2025-09-26 2025-09-24 7.470 0 +0
2025-09-25 2025-09-23 7.500 0 +0
2025-09-24 2025-09-22 7.450 0 +0
2025-09-23 2025-09-19 7.610 0 +0
2025-09-22 2025-09-18 7.650 0 +0
2025-09-19 2025-09-17 7.840 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.750 0 +0
2025-09-16 2025-09-12 7.880 0 +0
2025-09-15 2025-09-11 7.880 0 +0
2025-09-12 2025-09-10 7.970 0 +0
2025-09-11 2025-09-09 7.750 0 +0
2025-09-10 2025-09-08 7.630 0 +0
2025-09-09 2025-09-05 7.670 0 +0
2025-09-08 2025-09-04 7.590 0 +0
2025-09-05 2025-09-03 7.630 0 +0
2025-09-04 2025-09-02 7.700 0 +0
2025-09-03 2025-09-01 7.550 0 +0
2025-09-02 2025-08-29 7.510 0 +0
2025-09-01 2025-08-28 7.530 0 +0
2025-08-29 2025-08-27 7.490 0 +0
2025-08-28 2025-08-26 7.550 0 +0
2025-08-27 2025-08-25 7.730 0 +0
2025-08-26 2025-08-22 7.750 0 +0
2025-08-25 2025-08-21 7.740 0 +0
2025-08-22 2025-08-20 7.750 0 +0
2025-08-21 2025-08-19 7.710 0 +0
2025-08-20 2025-08-18 7.710 0 +0
2025-08-19 2025-08-15 7.800 0 +0
2025-08-18 2025-08-14 7.980 0 +0
2025-08-15 2025-08-13 8.020 0 +0
2025-08-14 2025-08-12 7.950 0 +0
2025-08-13 2025-08-11 7.930 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 8.030 0 +0
2025-08-08 2025-08-06 7.930 0 +0
2025-08-07 2025-08-05 8.000 0 +0
2025-08-06 2025-08-04 7.920 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 8.050 0 +0
2025-08-01 2025-07-30 8.190 0 +0
2025-07-31 2025-07-29 8.190 0 +0
2025-07-30 2025-07-28 8.340 0 +0
2025-07-29 2025-07-25 8.300 0 +0
2025-07-28 2025-07-24 8.420 0 +0
2025-07-25 2025-07-23 8.380 0 +0
2025-07-24 2025-07-22 8.270 0 +0
2025-07-23 2025-07-21 8.370 0 +0
2025-07-22 2025-07-18 8.470 0 +0
2025-07-21 2025-07-17 8.310 0 +0
2025-07-18 2025-07-16 8.390 0 +0
2025-07-17 2025-07-15 8.420 0 +0
2025-07-16 2025-07-14 8.410 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 8.480 0 +0
2025-07-11 2025-07-09 8.220 0 +0
2025-07-10 2025-07-08 8.240 0 +0
2025-07-09 2025-07-07 8.200 0 +0
2025-07-08 2025-07-04 8.210 0 +0
2025-07-07 2025-07-03 8.150 0 +0
2025-07-04 2025-07-02 8.150 0 +0
2025-07-03 2025-06-30 7.920 0 +0
2025-07-02 2025-06-27 8.030 0 +0
2025-06-30 2025-06-26 8.120 0 +0
2025-06-27 2025-06-25 8.110 0 +0
2025-06-26 2025-06-24 8.000 0 +0
2025-06-25 2025-06-23 7.800 0 +0
2025-06-24 2025-06-20 7.730 0 +0
2025-06-23 2025-06-19 7.480 0 +0
2025-06-20 2025-06-18 7.650 0 +0
2025-06-19 2025-06-17 7.650 0 +0
2025-06-18 2025-06-16 7.780 0 +0
2025-06-17 2025-06-13 7.630 0 +0
2025-06-16 2025-06-12 7.640 0 +0
2025-06-13 2025-06-11 7.650 0 +0
2025-06-12 2025-06-10 7.490 0 +0
2025-06-11 2025-06-09 7.440 0 +0
2025-06-10 2025-06-06 7.280 0 +0
2025-06-09 2025-06-05 7.300 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 6.920 0 +0
2025-06-03 2025-05-30 7.040 0 +0
2025-06-02 2025-05-29 7.020 0 +0
2025-05-30 2025-05-28 7.000 0 +0
2025-05-29 2025-05-27 7.010 0 +0
2025-05-28 2025-05-26 7.020 0 +0
2025-05-27 2025-05-23 7.030 0 +0
2025-05-26 2025-05-22 6.970 0 +0
2025-05-23 2025-05-21 6.970 0 +0
2025-05-22 2025-05-20 6.930 0 +0
2025-05-21 2025-05-19 6.850 0 +0
2025-05-20 2025-05-16 6.920 0 +0
2025-05-19 2025-05-15 6.930 0 +0
2025-05-16 2025-05-14 6.900 0 +0
2025-05-15 2025-05-13 6.760 0 +0
2025-05-14 2025-05-12 6.750 0 +0
2025-05-13 2025-05-09 6.650 0 +0
2025-05-12 2025-05-08 6.610 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.420 0 +0
2025-05-07 2025-05-02 6.380 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 7.019 0 +0
2025-04-30 2025-04-28 7.102 0 +0
2025-04-29 2025-04-25 7.050 0 +0
2025-04-28 2025-04-24 7.071 0 +0
2025-04-25 2025-04-23 7.040 0 +0
2025-04-24 2025-04-22 6.968 0 +0
2025-04-23 2025-04-17 6.895 0 +0
2025-04-22 2025-04-16 6.771 0 +0
2025-04-17 2025-04-15 6.854 0 +0
2025-04-16 2025-04-14 6.823 0 +0
2025-04-15 2025-04-11 6.688 0 +0
2025-04-14 2025-04-10 6.420 0 +0
2025-04-11 2025-04-09 6.337 0 +0
2025-04-10 2025-04-08 6.430 0 +0
2025-04-09 2025-04-07 6.492 0 +0
2025-04-08 2025-04-03 7.143 0 +0
2025-04-07 2025-04-02 7.164 0 +0
2025-04-03 2025-04-01 7.143 0 +0
2025-04-02 2025-03-31 7.112 0 +0
2025-04-01 2025-03-28 6.926 0 +0
2025-03-31 2025-03-27 6.978 0 +0
2025-03-28 2025-03-26 7.050 0 +0
2025-03-27 2025-03-25 7.102 0 +0
2025-03-26 2025-03-24 7.216 0 +0
2025-03-25 2025-03-21 7.102 0 +0
2025-03-24 2025-03-20 7.133 0 +0
2025-03-21 2025-03-19 7.216 0 +0
2025-03-20 2025-03-18 7.195 0 +0
2025-03-19 2025-03-17 7.081 0 +0
2025-03-18 2025-03-14 7.061 0 +0
2025-03-17 2025-03-13 6.916 0 +0
2025-03-14 2025-03-12 6.875 0 +0
2025-03-13 2025-03-11 6.875 0 -29,697
2025-01-02 2024-12-27 6.916 29,697 +976 0.00% 205,382
2024-07-04 2024-07-02 6.776 28,721 +2,171 0.00% 194,615
2023-07-06 2023-07-04 6.428 26,550 +2,241 0.00% 170,669
2022-06-29 2022-06-27 7.658 24,309 +1,820 0.00% 186,163
2021-07-07 2021-07-05 8.922 22,489 +1,431 0.00% 200,655
2020-07-02 2020-06-29 9.619 21,058 +1,175 0.00% 202,563
2019-07-02 2019-06-27 10.878 19,883 +1,031 0.00% 216,291
2018-07-11 2018-07-09 11.302 18,852 -6,141 0.00% 213,057
2018-07-09 2018-07-05 12.183 24,993 +1,207 0.00% 304,485
2018-07-03 2018-06-28 12.114 23,786 +5,844 0.00% 288,152
2017-10-20 2017-10-18 11.926 17,942 -6,253 0.00% 213,979
2017-06-22 2017-06-20 11.632 24,195 +1,204 0.00% 281,446
2017-05-31 2017-05-26 11.632 22,991 -2,777 0.00% 267,441
2017-01-05 2017-01-03 10.552 25,768 -11,107 0.00% 271,904
2016-11-24 2016-11-22 10.120 36,875 -5,553 0.00% 373,169
2016-11-15 2016-11-11 9.940 42,428 +5,553 0.00% 421,725
2016-11-11 2016-11-09 9.940 36,875 +11,107 0.00% 366,529
2016-09-07 2016-09-05 10.786 25,768 -13,884 0.00% 277,936
2016-08-17 2016-08-15 10.336 39,652 -11,107 0.00% 409,840
2016-06-22 2016-06-20 9.907 50,759 +3,155 0.00% 502,876
2016-01-25 2016-01-21 8.621 47,604 -5,209 0.00% 410,382
2016-01-22 2016-01-20 8.794 52,813 +7,813 0.00% 464,413
2016-01-21 2016-01-19 9.101 45,000 -5,209 0.00% 409,533
2016-01-20 2016-01-18 8.928 50,209 +5,209 0.00% 448,263
2015-12-04 2015-12-02 10.368 45,000 +10,416 0.00% 466,557
2015-11-25 2015-11-23 10.637 34,584 -10,416 0.00% 367,861
2015-11-18 2015-11-16 10.253 45,000 +10,416 0.00% 461,373
2015-08-26 2015-08-24 10.598 34,584 +10,417 0.00% 366,533
2015-06-23 2015-06-19 15.238 24,167 +1,207 0.00% 368,248
2014-10-27 2014-10-23 11.378 22,960 -1,484 0.00% 261,232
2014-10-24 2014-10-22 11.337 24,444 -1,485 0.00% 277,128
2014-10-16 2014-10-14 11.095 25,929 +2,969 0.00% 287,676
2014-07-02 2014-06-27 12.594 22,960 +1,481 0.00% 289,158
2014-03-05 2014-03-03 11.363 21,479 +14,211 0.00% 244,059
2013-12-23 2013-12-19 12.616 7,268 +2,315 0.00% 91,690
2013-09-16 2013-09-12 13.156 4,953 +4,953 0.00% 65,160
2012-10-15 2012-10-11 12.948 0 -7,869
2012-06-14 2012-06-12 12.839 7,869 +424 0.00% 101,030
2012-06-13 2012-06-11 12.863 7,445 -41,358 0.00% 95,766
2012-06-12 2012-06-08 12.766 48,803 +41,358 0.00% 623,041
2012-06-08 2012-06-06 13.202 7,445 -41,358 0.00% 98,286
2012-06-06 2012-06-04 12.863 48,803 +41,358 0.00% 627,761
2012-05-17 2012-05-15 13.202 7,445 +4,136 0.00% 98,286
2012-05-10 2012-05-08 14.000 3,309 +3,309 0.00% 46,325
2012-01-30 2012-01-26 14.991 0 -82,717
2011-10-14 2011-10-12 12.670 82,717 -82,717 0.00% 1,048,002
2011-10-13 2011-10-11 12.355 165,434 +82,717 0.00% 2,044,003
2011-09-20 2011-09-16 13.734 82,717 -82,717 0.00% 1,136,002
2011-09-15 2011-09-12 13.226 165,434 +82,717 0.00% 2,188,004
2011-09-09 2011-09-07 13.854 82,717 -82,717 0.00% 1,146,002
2011-09-07 2011-09-05 13.371 165,434 +82,717 0.00% 2,212,004
2011-09-05 2011-09-01 14.120 82,717 -82,717 0.00% 1,168,002
2011-09-02 2011-08-31 13.975 165,434 +165,434 0.00% 2,312,004
2009-12-02 2009-11-30 18.500 0 -3,730
2009-11-27 2009-11-25 19.170 3,730 -373 0.00% 71,504
2009-11-26 2009-11-24 19.170 4,103 -3,730 0.00% 78,655
2009-11-19 2009-11-17 19.814 7,833 -3,729 0.00% 155,200
2009-08-07 2009-08-05 15.980 11,562 +3,729 0.00% 184,755
2009-06-17 2009-06-15 15.350 7,833 +131 0.00% 120,236
2009-04-02 2009-03-31 11.996 7,702 -36,678 0.00% 92,396
2009-04-01 2009-03-30 11.587 44,380 +36,678 0.00% 514,251
2008-12-23 2008-12-19 13.087 7,702 -1,834 0.00% 100,796
2008-12-01 2008-11-27 11.451 9,536 -1,834 0.00% 109,198
2008-11-18 2008-11-14 11.288 11,370 +1,834 0.00% 128,339
2008-11-12 2008-11-10 11.833 9,536 -1,834 0.00% 112,838
2008-11-06 2008-11-04 11.185 11,370 +339 0.00% 127,175
2008-10-31 2008-10-29 8.937 11,031 -1,779 0.00% 98,583
2008-10-30 2008-10-28 9.077 12,810 -3,558 0.00% 116,281
2008-10-23 2008-10-21 9.949 16,368 +1,779 0.00% 162,839
2008-10-22 2008-10-20 10.314 14,589 +3,558 0.00% 150,470
2008-10-16 2008-10-14 12.225 11,031 -1,779 0.00% 134,854
2008-10-13 2008-10-09 11.410 12,810 +3,558 0.00% 146,162
2008-10-09 2008-10-06 12.506 9,252 -1,779 0.00% 115,706
2008-10-06 2008-10-02 14.108 11,031 +3,559 0.00% 155,624
2008-09-23 2008-09-19 15.288 7,472 -1,068 0.00% 114,234
2008-09-22 2008-09-18 13.209 8,540 +1,068 0.00% 112,801
2008-06-17 2008-06-13 18.078 7,472 +84 0.00% 135,079
2008-04-29 2008-04-25 19.215 7,388 -351,809 0.00% 141,960
2008-04-25 2008-04-23 18.845 359,197 -3,518 0.00% 6,769,228
2008-04-14 2008-04-10 18.561 362,715 +351,809 0.00% 6,732,426
2008-04-08 2008-04-03 18.533 10,906 -351,809 0.00% 202,118
2008-03-26 2008-03-20 14.553 362,715 -1,759 0.00% 5,278,717
2008-03-19 2008-03-17 14.269 364,474 +355,327 0.00% 5,200,716
2008-03-14 2008-03-12 16.287 9,147 -351,809 0.00% 148,979
2008-03-07 2008-03-05 16.003 360,956 +351,809 0.00% 5,776,377
2008-03-04 2008-02-29 17.197 9,147 -1,759 0.00% 157,299
2008-02-20 2008-02-18 16.316 10,906 -351,809 0.00% 177,939
2008-02-15 2008-02-13 15.804 362,715 +1,759 0.00% 5,732,357
2008-02-05 2008-02-01 16.628 360,956 -70,362 0.00% 6,002,097
2008-02-01 2008-01-30 15.832 431,318 +70,362 0.00% 6,828,820
2008-01-30 2008-01-28 16.571 360,956 +351,809 0.00% 5,981,577
2008-01-29 2008-01-25 17.595 9,147 -70,362 0.00% 160,939
2008-01-28 2008-01-24 16.031 79,509 +70,362 0.00% 1,274,642
2008-01-10 2008-01-08 17.652 9,147 -10,554 0.00% 161,459
2008-01-03 2007-12-31 18.789 19,701 +10,554 0.00% 370,154
2007-12-27 2007-12-20 18.931 9,147 -3,518 0.00% 173,159
2007-12-18 2007-12-14 19.329 12,665 -7,740 0.00% 244,798
2007-12-13 2007-12-11 21.176 20,405 +1,759 0.00% 432,102
2007-12-11 2007-12-07 21.347 18,646 +3,518 0.00% 398,032
2007-12-06 2007-12-04 21.176 15,128 +3,518 0.00% 320,354
2007-11-30 2007-11-28 21.205 11,610 -14,072 0.00% 246,186
2007-11-29 2007-11-27 20.835 25,682 +14,072 0.00% 535,089
2007-11-26 2007-11-22 19.556 11,610 -3,518 0.00% 227,046
2007-11-22 2007-11-20 21.148 15,128 +3,518 0.00% 319,924
2007-11-19 2007-11-15 22.228 11,610 -1,759 0.00% 258,067
2007-11-16 2007-11-14 22.683 13,369 +3,518 0.00% 303,246
2007-11-12 2007-11-08 22.057 9,851 +704 0.00% 217,288
2007-11-08 2007-11-06 22.569 9,147 +352 0.00% 206,439
2007-11-07 2007-11-05 22.029 8,795 +1,759 0.00% 193,745
2007-11-05 2007-11-01 24.530 7,036 -7,036 0.00% 172,596
2007-11-02 2007-10-31 24.758 14,072 +3,518 0.00% 348,391
2007-10-29 2007-10-25 22.143 10,554 -105,543 0.00% 233,694
2007-09-25 2007-09-21 21.584 116,097 +2,191 0.00% 2,505,780
2007-09-13 2007-09-11 19.787 113,906 +103,551 0.00% 2,253,891
2007-08-02 2007-07-31 17.093 10,355 +3,452 0.00% 176,998
2007-07-06 2007-07-04 16.253 6,903 -3,452 0.00% 112,193
2007-07-04 2007-06-29 15.586 10,355 +1,726 0.00% 161,398
2007-06-26 2007-06-22 15.413 8,629 0.00% 132,996

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