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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.612 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.384 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.459 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 59.361 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 60.742 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 64.376 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 62.636 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.049 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 60.231 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.282 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.593 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.514 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 59.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 58.951 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 58.593 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.826 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.211 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.416 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.184 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 59.003 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 60.998 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.924 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.207 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 60.998 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 61.101 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.691 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 59.105 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 57.979 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 56.956 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 57.928 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 59.565 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.235 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.849 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 58.388 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 58.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 59.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 57.672 | 0 | -1,270 | ||
| 2025-06-04 | 2025-06-02 | 59.008 | 1,270 | +29 | 0.00% | 74,940 |
| 2025-03-28 | 2025-03-26 | 65.238 | 1,241 | -669 | 0.00% | 80,961 |
| 2024-10-09 | 2024-10-07 | 69.741 | 1,910 | +1,910 | 0.00% | 133,206 |
| 2024-09-30 | 2024-09-26 | 71.521 | 0 | -382 | ||
| 2024-09-26 | 2024-09-24 | 67.647 | 382 | -382 | 0.00% | 25,841 |
| 2024-09-13 | 2024-09-11 | 58.484 | 764 | +382 | 0.00% | 44,682 |
| 2024-09-09 | 2024-09-04 | 66.840 | 382 | +8 | 0.00% | 25,533 |
| 2024-08-30 | 2024-08-28 | 68.657 | 374 | +374 | 0.00% | 25,678 |
| 2023-11-21 | 2023-11-17 | 88.217 | 0 | -462 | ||
| 2023-10-31 | 2023-10-27 | 85.944 | 462 | -185 | 0.00% | 39,706 |
| 2023-10-20 | 2023-10-18 | 89.137 | 647 | -831 | 0.00% | 57,672 |
| 2023-10-13 | 2023-10-11 | 80.695 | 1,478 | -462 | 0.00% | 119,266 |
| 2023-09-26 | 2023-09-22 | 77.177 | 1,940 | +739 | 0.00% | 149,723 |
| 2023-09-13 | 2023-09-11 | 80.695 | 1,201 | +370 | 0.00% | 96,914 |
| 2023-09-11 | 2023-09-06 | 84.398 | 831 | +10 | 0.00% | 70,135 |
| 2023-08-31 | 2023-08-29 | 84.398 | 821 | -365 | 0.00% | 69,291 |
| 2023-08-28 | 2023-08-24 | 82.918 | 1,186 | -456 | 0.00% | 98,341 |
| 2023-08-22 | 2023-08-18 | 81.767 | 1,642 | +365 | 0.00% | 134,262 |
| 2023-08-15 | 2023-08-11 | 85.494 | 1,277 | +182 | 0.00% | 109,176 |
| 2023-08-11 | 2023-08-09 | 86.700 | 1,095 | -365 | 0.00% | 94,936 |
| 2023-08-10 | 2023-08-08 | 84.508 | 1,460 | +1,369 | 0.00% | 123,381 |
| 2023-08-09 | 2023-08-07 | 87.467 | 91 | -274 | 0.00% | 7,959 |
| 2023-08-08 | 2023-08-04 | 88.508 | 365 | -730 | 0.00% | 32,306 |
| 2023-08-04 | 2023-08-02 | 84.453 | 1,095 | +730 | 0.00% | 92,476 |
| 2023-06-20 | 2023-06-16 | 86.645 | 365 | -3,376 | 0.00% | 31,625 |
| 2023-06-19 | 2023-06-15 | 87.303 | 3,741 | -912 | 0.00% | 326,599 |
| 2023-06-07 | 2023-06-05 | 75.028 | 4,653 | +58 | 0.00% | 349,105 |
| 2023-05-30 | 2023-05-25 | 68.868 | 4,595 | -541 | 0.00% | 316,449 |
| 2023-05-12 | 2023-05-10 | 76.970 | 5,136 | +631 | 0.00% | 395,319 |
| 2023-04-27 | 2023-04-25 | 82.187 | 4,505 | -180 | 0.00% | 370,251 |
| 2023-04-25 | 2023-04-21 | 85.627 | 4,685 | +180 | 0.00% | 401,164 |
| 2023-04-24 | 2023-04-20 | 86.515 | 4,505 | -270 | 0.00% | 389,751 |
| 2023-04-21 | 2023-04-19 | 87.292 | 4,775 | +3,964 | 0.00% | 416,820 |
| 2023-04-20 | 2023-04-18 | 89.401 | 811 | +270 | 0.00% | 72,504 |
| 2023-04-17 | 2023-04-13 | 91.565 | 541 | +271 | 0.00% | 49,537 |
| 2022-10-07 | 2022-10-05 | 74.584 | 270 | -90 | 0.00% | 20,138 |
| 2022-09-07 | 2022-09-05 | 81.719 | 360 | -439 | 0.00% | 29,419 |
| 2022-09-06 | 2022-09-02 | 85.605 | 799 | -444 | 0.00% | 68,398 |
| 2022-09-05 | 2022-09-01 | 88.308 | 1,243 | +799 | 0.00% | 109,767 |
| 2022-08-24 | 2022-08-22 | 96.587 | 444 | -266 | 0.00% | 42,885 |
| 2022-08-15 | 2022-08-11 | 94.672 | 710 | -355 | 0.00% | 67,217 |
| 2022-08-11 | 2022-08-09 | 89.041 | 1,065 | -444 | 0.00% | 94,828 |
| 2022-08-10 | 2022-08-08 | 88.928 | 1,509 | +532 | 0.00% | 134,192 |
| 2022-07-26 | 2022-07-22 | 94.954 | 977 | +178 | 0.00% | 92,770 |
| 2022-07-25 | 2022-07-21 | 97.038 | 799 | +89 | 0.00% | 77,533 |
| 2022-07-15 | 2022-07-13 | 93.096 | 710 | +266 | 0.00% | 66,098 |
| 2022-07-11 | 2022-07-07 | 101.262 | 444 | -89 | 0.00% | 44,960 |
| 2022-07-07 | 2022-07-05 | 102.501 | 533 | +267 | 0.00% | 54,633 |
| 2022-07-04 | 2022-06-29 | 105.091 | 266 | +177 | 0.00% | 27,954 |
| 2022-06-21 | 2022-06-17 | 101.712 | 89 | -888 | 0.00% | 9,052 |
| 2022-06-20 | 2022-06-16 | 105.993 | 977 | -887 | 0.00% | 103,555 |
| 2022-06-17 | 2022-06-15 | 108.583 | 1,864 | +1,775 | 0.00% | 202,399 |
| 2022-06-06 | 2022-06-01 | 119.816 | 89 | +1 | 0.00% | 10,664 |
| 2022-01-25 | 2022-01-21 | 179.157 | 88 | +88 | 0.00% | 15,766 |
| 2021-08-25 | 2021-08-23 | 208.148 | 0 | -176 | ||
| 2021-08-20 | 2021-08-18 | 208.831 | 176 | +88 | 0.00% | 36,754 |
| 2021-07-20 | 2021-07-16 | 189.805 | 88 | +88 | 0.00% | 16,703 |
| 2021-05-28 | 2021-05-26 | 234.015 | 0 | -87 | ||
| 2021-05-25 | 2021-05-21 | 222.898 | 87 | +87 | 0.00% | 19,392 |
| 2021-01-18 | 2021-01-14 | 167.432 | 0 | -1,134 | ||
| 2021-01-08 | 2021-01-06 | 173.391 | 1,134 | +959 | 0.00% | 196,625 |
| 2021-01-07 | 2021-01-05 | 173.047 | 175 | +175 | 0.00% | 30,283 |
| 2020-11-02 | 2020-10-29 | 159.753 | 0 | -4,363 | ||
| 2020-10-27 | 2020-10-22 | 161.587 | 4,363 | +4,363 | 0.00% | 705,004 |
| 2020-08-06 | 2020-08-04 | 108.442 | 0 | -953 | ||
| 2020-08-05 | 2020-08-03 | 104.864 | 953 | +953 | 0.00% | 99,935 |
| 2020-07-30 | 2020-07-28 | 107.980 | 0 | -953 | ||
| 2020-07-28 | 2020-07-24 | 105.037 | 953 | +953 | 0.00% | 100,100 |
| 2020-03-09 | 2020-03-05 | 124.568 | 0 | -429 | ||
| 2020-02-25 | 2020-02-21 | 121.302 | 429 | +429 | 0.00% | 52,039 |
| 2019-12-19 | 2019-12-17 | 125.501 | 0 | -600 | ||
| 2019-12-18 | 2019-12-16 | 123.402 | 600 | +600 | 0.00% | 74,041 |
| 2019-12-16 | 2019-12-12 | 124.802 | 0 | -600 | ||
| 2019-12-12 | 2019-12-10 | 122.002 | 600 | +600 | 0.00% | 73,201 |
| 2019-08-22 | 2019-08-20 | 131.358 | 0 | -340 | ||
| 2019-08-21 | 2019-08-19 | 131.005 | 340 | +340 | 0.00% | 44,542 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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