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 | 9.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.970 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.150 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.510 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.450 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.580 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.620 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.540 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.560 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.510 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.480 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.610 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.240 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.270 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.530 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.110 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.550 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.530 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.390 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.020 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.120 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.140 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.260 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.090 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.220 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.360 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.330 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.280 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.360 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.350 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.280 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.120 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.120 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.330 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.200 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.080 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.880 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.890 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.560 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.610 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.740 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.520 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.540 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.460 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.180 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.440 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.580 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.060 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.650 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.560 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.460 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.380 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.350 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.320 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.200 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.260 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.480 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.280 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.250 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.150 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.210 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.360 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.530 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.360 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.550 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.670 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.670 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.640 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.420 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.970 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.040 | 0 | -8,000 | ||
| 2025-02-18 | 2025-02-14 | 3.940 | 8,000 | +6,000 | 0.00% | 31,520 |
| 2025-02-13 | 2025-02-11 | 4.040 | 2,000 | -14,000 | 0.00% | 8,080 |
| 2025-02-12 | 2025-02-10 | 4.060 | 16,000 | +16,000 | 0.00% | 64,960 |
| 2021-12-16 | 2021-12-14 | 8.166 | 0 | -16,728 | ||
| 2021-11-24 | 2021-11-22 | 9.170 | 16,728 | +16,728 | 0.00% | 153,402 |
| 2021-08-11 | 2021-08-09 | 8.775 | 0 | -3,141 | ||
| 2021-08-06 | 2021-08-04 | 9.170 | 3,141 | +3,141 | 0.00% | 28,802 |
| 2021-07-27 | 2021-07-23 | 8.775 | 0 | -7,852 | ||
| 2021-07-05 | 2021-06-30 | 8.890 | 7,852 | -1,570 | 0.00% | 69,801 |
| 2021-06-23 | 2021-06-21 | 9.093 | 9,422 | -15,704 | 0.00% | 85,678 |
| 2021-06-22 | 2021-06-18 | 9.259 | 25,126 | +15,704 | 0.00% | 232,641 |
| 2021-06-15 | 2021-06-10 | 9.628 | 9,422 | -3,141 | 0.00% | 90,718 |
| 2021-06-10 | 2021-06-08 | 9.832 | 12,563 | -42,400 | 0.00% | 123,520 |
| 2021-06-07 | 2021-06-03 | 9.412 | 54,963 | +54,963 | 0.00% | 517,300 |
| 2021-02-08 | 2021-02-04 | 10.380 | 0 | -7,852 | ||
| 2021-02-05 | 2021-02-03 | 10.507 | 7,852 | +7,852 | 0.00% | 82,502 |
| 2021-02-03 | 2021-02-01 | 9.947 | 0 | -15,704 | ||
| 2021-01-25 | 2021-01-21 | 11.551 | 15,704 | -39,259 | 0.00% | 181,403 |
| 2021-01-22 | 2021-01-20 | 11.832 | 54,963 | +54,963 | 0.00% | 650,300 |
| 2021-01-19 | 2021-01-15 | 11.258 | 0 | -7,852 | ||
| 2021-01-18 | 2021-01-14 | 11.857 | 7,852 | -3,141 | 0.00% | 93,102 |
| 2021-01-13 | 2021-01-11 | 12.035 | 10,993 | -1,570 | 0.00% | 132,305 |
| 2021-01-12 | 2021-01-08 | 12.367 | 12,563 | -7,852 | 0.00% | 155,360 |
| 2021-01-08 | 2021-01-06 | 11.692 | 20,415 | +20,415 | 0.00% | 238,682 |
| 2021-01-07 | 2021-01-05 | 11.131 | 0 | -3,141 | ||
| 2021-01-06 | 2021-01-04 | 11.399 | 3,141 | +3,141 | 0.00% | 35,803 |
| 2021-01-04 | 2020-12-29 | 11.118 | 0 | -7,852 | ||
| 2020-12-30 | 2020-12-28 | 11.602 | 7,852 | -15,704 | 0.00% | 91,102 |
| 2020-12-29 | 2020-12-24 | 10.609 | 23,556 | +23,556 | 0.00% | 249,905 |
| 2020-11-03 | 2020-10-30 | 6.941 | 0 | -9,422 | ||
| 2020-10-28 | 2020-10-23 | 7.285 | 9,422 | +9,422 | 0.00% | 68,638 |
| 2020-10-20 | 2020-10-16 | 7.068 | 0 | -1,570 | ||
| 2020-09-10 | 2020-09-08 | 6.962 | 1,570 | +33 | 0.00% | 10,930 |
| 2020-09-01 | 2020-08-28 | 7.040 | 1,537 | -7,684 | 0.00% | 10,821 |
| 2020-08-10 | 2020-08-06 | 7.444 | 9,221 | +7,684 | 0.00% | 68,637 |
| 2020-08-03 | 2020-07-30 | 7.365 | 1,537 | -7,684 | 0.00% | 11,321 |
| 2020-07-31 | 2020-07-29 | 7.183 | 9,221 | +9,221 | 0.00% | 66,237 |
| 2020-07-27 | 2020-07-23 | 6.676 | 0 | -7,684 | ||
| 2020-07-22 | 2020-07-20 | 6.702 | 7,684 | -6,148 | 0.00% | 51,497 |
| 2020-07-09 | 2020-07-07 | 6.754 | 13,832 | +13,832 | 0.00% | 93,419 |
| 2017-09-27 | 2017-09-25 | 15.649 | 0 | -5,204 | ||
| 2017-09-22 | 2017-09-20 | 16.233 | 5,204 | +5,204 | 0.00% | 84,476 |
| 2017-03-21 | 2017-03-17 | 14.282 | 0 | -6,253 | ||
| 2017-03-08 | 2017-03-06 | 14.522 | 6,253 | -8,754 | 0.00% | 90,804 |
| 2017-03-03 | 2017-03-01 | 14.698 | 15,007 | -7,503 | 0.00% | 220,566 |
| 2017-03-02 | 2017-02-28 | 14.730 | 22,510 | +10,005 | 0.00% | 331,562 |
| 2017-03-01 | 2017-02-27 | 14.538 | 12,505 | -6,253 | 0.00% | 181,793 |
| 2017-02-28 | 2017-02-24 | 14.618 | 18,758 | -1,251 | 0.00% | 274,197 |
| 2017-02-24 | 2017-02-22 | 14.426 | 20,009 | -1,250 | 0.00% | 288,643 |
| 2017-02-23 | 2017-02-21 | 14.154 | 21,259 | +21,259 | 0.00% | 300,895 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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