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 4.200 1,000 +0 0.00% 4,200
2025-10-13 2025-10-09 4.190 1,000 +0 0.00% 4,190
2025-10-10 2025-10-08 4.160 1,000 +0 0.00% 4,160
2025-10-09 2025-10-06 4.200 1,000 +0 0.00% 4,200
2025-10-08 2025-10-03 4.230 1,000 +0 0.00% 4,230
2025-10-06 2025-10-02 4.260 1,000 +0 0.00% 4,260
2025-10-03 2025-09-30 4.260 1,000 +0 0.00% 4,260
2025-10-02 2025-09-29 4.230 1,000 +0 0.00% 4,230
2025-09-30 2025-09-26 4.200 1,000 +0 0.00% 4,200
2025-09-29 2025-09-25 4.170 1,000 +0 0.00% 4,170
2025-09-26 2025-09-24 4.270 1,000 +0 0.00% 4,270
2025-09-25 2025-09-23 4.280 1,000 +0 0.00% 4,280
2025-09-24 2025-09-22 4.280 1,000 +0 0.00% 4,280
2025-09-23 2025-09-19 4.330 1,000 +0 0.00% 4,330
2025-09-22 2025-09-18 4.380 1,000 +0 0.00% 4,380
2025-09-19 2025-09-17 4.450 1,000 +0 0.00% 4,450
2025-09-18 2025-09-16 4.430 1,000 +0 0.00% 4,430
2025-09-17 2025-09-15 4.420 1,000 +0 0.00% 4,420
2025-09-16 2025-09-12 4.460 1,000 +0 0.00% 4,460
2025-09-15 2025-09-11 4.460 1,000 +0 0.00% 4,460
2025-09-12 2025-09-10 4.460 1,000 +0 0.00% 4,460
2025-09-11 2025-09-09 4.370 1,000 +0 0.00% 4,370
2025-09-10 2025-09-08 4.330 1,000 +0 0.00% 4,330
2025-09-09 2025-09-05 4.330 1,000 +0 0.00% 4,330
2025-09-08 2025-09-04 4.320 1,000 +0 0.00% 4,320
2025-09-05 2025-09-03 4.310 1,000 +0 0.00% 4,310
2025-09-04 2025-09-02 4.350 1,000 +0 0.00% 4,350
2025-09-03 2025-09-01 4.310 1,000 +0 0.00% 4,310
2025-09-02 2025-08-29 4.260 1,000 +0 0.00% 4,260
2025-09-01 2025-08-28 4.320 1,000 +0 0.00% 4,320
2025-08-29 2025-08-27 4.310 1,000 +0 0.00% 4,310
2025-08-28 2025-08-26 4.330 1,000 +0 0.00% 4,330
2025-08-27 2025-08-25 4.420 1,000 +0 0.00% 4,420
2025-08-26 2025-08-22 4.430 1,000 +0 0.00% 4,430
2025-08-25 2025-08-21 4.420 1,000 +0 0.00% 4,420
2025-08-22 2025-08-20 4.430 1,000 +0 0.00% 4,430
2025-08-21 2025-08-19 4.390 1,000 +0 0.00% 4,390
2025-08-20 2025-08-18 4.390 1,000 +0 0.00% 4,390
2025-08-19 2025-08-15 4.450 1,000 +0 0.00% 4,450
2025-08-18 2025-08-14 4.540 1,000 +0 0.00% 4,540
2025-08-15 2025-08-13 4.600 1,000 +0 0.00% 4,600
2025-08-14 2025-08-12 4.550 1,000 +0 0.00% 4,550
2025-08-13 2025-08-11 4.540 1,000 +0 0.00% 4,540
2025-08-12 2025-08-08 4.570 1,000 +0 0.00% 4,570
2025-08-11 2025-08-07 4.590 1,000 +0 0.00% 4,590
2025-08-08 2025-08-06 4.530 1,000 +0 0.00% 4,530
2025-08-07 2025-08-05 4.600 1,000 +0 0.00% 4,600
2025-08-06 2025-08-04 4.540 1,000 +0 0.00% 4,540
2025-08-05 2025-08-01 4.510 1,000 +0 0.00% 4,510
2025-08-04 2025-07-31 4.540 1,000 +0 0.00% 4,540
2025-08-01 2025-07-30 4.580 1,000 +0 0.00% 4,580
2025-07-31 2025-07-29 4.620 1,000 +0 0.00% 4,620
2025-07-30 2025-07-28 4.660 1,000 +0 0.00% 4,660
2025-07-29 2025-07-25 4.670 1,000 +0 0.00% 4,670
2025-07-28 2025-07-24 4.730 1,000 +0 0.00% 4,730
2025-07-25 2025-07-23 4.740 1,000 +0 0.00% 4,740
2025-07-24 2025-07-22 4.670 1,000 +0 0.00% 4,670
2025-07-23 2025-07-21 4.660 1,000 +0 0.00% 4,660
2025-07-22 2025-07-18 4.690 1,000 +0 0.00% 4,690
2025-07-21 2025-07-17 4.640 1,000 +0 0.00% 4,640
2025-07-18 2025-07-16 4.700 1,000 +0 0.00% 4,700
2025-07-17 2025-07-15 4.690 1,000 +0 0.00% 4,690
2025-07-16 2025-07-14 4.710 1,000 +0 0.00% 4,710
2025-07-15 2025-07-11 4.690 1,000 +0 0.00% 4,690
2025-07-14 2025-07-10 4.710 1,000 +0 0.00% 4,710
2025-07-11 2025-07-09 4.650 1,000 +0 0.00% 4,650
2025-07-10 2025-07-08 4.680 1,000 +0 0.00% 4,680
2025-07-09 2025-07-07 4.650 1,000 +0 0.00% 4,650
2025-07-08 2025-07-04 4.580 1,000 +0 0.00% 4,580
2025-07-07 2025-07-03 4.610 1,000 +0 0.00% 4,610
2025-07-04 2025-07-02 4.630 1,000 +0 0.00% 4,630
2025-07-03 2025-06-30 4.560 1,000 +0 0.00% 4,560
2025-07-02 2025-06-27 4.670 1,000 +0 0.00% 4,670
2025-06-30 2025-06-26 4.740 1,000 +0 0.00% 4,740
2025-06-27 2025-06-25 4.760 1,000 +0 0.00% 4,760
2025-06-26 2025-06-24 4.690 1,000 +0 0.00% 4,690
2025-06-25 2025-06-23 4.610 1,000 +0 0.00% 4,610
2025-06-24 2025-06-20 4.540 1,000 +0 0.00% 4,540
2025-06-23 2025-06-19 4.470 1,000 +0 0.00% 4,470
2025-06-20 2025-06-18 4.590 1,000 +0 0.00% 4,590
2025-06-19 2025-06-17 4.570 1,000 +0 0.00% 4,570
2025-06-18 2025-06-16 4.610 1,000 +0 0.00% 4,610
2025-06-17 2025-06-13 4.570 1,000 +0 0.00% 4,570
2025-06-16 2025-06-12 4.650 1,000 +0 0.00% 4,650
2025-06-13 2025-06-11 4.700 1,000 +0 0.00% 4,700
2025-06-12 2025-06-10 4.650 1,000 +0 0.00% 4,650
2025-06-11 2025-06-09 4.620 1,000 +0 0.00% 4,620
2025-06-10 2025-06-06 4.570 1,000 +0 0.00% 4,570
2025-06-09 2025-06-05 4.610 1,000 +0 0.00% 4,610
2025-06-06 2025-06-04 4.590 1,000 +0 0.00% 4,590
2025-06-05 2025-06-03 4.620 1,000 +0 0.00% 4,620
2025-06-04 2025-06-02 4.500 1,000 +0 0.00% 4,500
2025-06-03 2025-05-30 4.560 1,000 +0 0.00% 4,560
2025-06-02 2025-05-29 4.630 1,000 +0 0.00% 4,630
2025-05-30 2025-05-28 4.610 1,000 +0 0.00% 4,610
2025-05-29 2025-05-27 4.630 1,000 +0 0.00% 4,630
2025-05-28 2025-05-26 4.620 1,000 +0 0.00% 4,620
2025-05-27 2025-05-23 4.680 1,000 +0 0.00% 4,680
2025-05-26 2025-05-22 4.680 1,000 +0 0.00% 4,680
2025-05-23 2025-05-21 4.690 1,000 +0 0.00% 4,690
2025-05-22 2025-05-20 4.680 1,000 +0 0.00% 4,680
2025-05-21 2025-05-19 4.640 1,000 +0 0.00% 4,640
2025-05-20 2025-05-16 4.670 1,000 +0 0.00% 4,670
2025-05-19 2025-05-15 4.680 1,000 +0 0.00% 4,680
2025-05-16 2025-05-14 4.710 1,000 +0 0.00% 4,710
2025-05-15 2025-05-13 4.600 1,000 +0 0.00% 4,600
2025-05-14 2025-05-12 4.580 1,000 +0 0.00% 4,580
2025-05-13 2025-05-09 4.520 1,000 +0 0.00% 4,520
2025-05-12 2025-05-08 4.490 1,000 +0 0.00% 4,490
2025-05-09 2025-05-07 4.450 1,000 +0 0.00% 4,450
2025-05-08 2025-05-06 4.390 1,000 +0 0.00% 4,390
2025-05-07 2025-05-02 4.340 1,000 +0 0.00% 4,340
2025-05-06 2025-04-30 4.340 1,000 +0 0.00% 4,340
2025-05-02 2025-04-29 4.360 1,000 +0 0.00% 4,360
2025-04-30 2025-04-28 4.410 1,000 +0 0.00% 4,410
2025-04-29 2025-04-25 4.340 1,000 +0 0.00% 4,340
2025-04-28 2025-04-24 4.330 1,000 +0 0.00% 4,330
2025-04-25 2025-04-23 4.330 1,000 +0 0.00% 4,330
2025-04-24 2025-04-22 4.300 1,000 +0 0.00% 4,300
2025-04-23 2025-04-17 4.575 1,000 +0 0.00% 4,575
2025-04-22 2025-04-16 4.523 1,000 +29 0.00% 4,523
2025-04-17 2025-04-15 4.595 971 +0 0.00% 4,462
2025-04-16 2025-04-14 4.575 971 +0 0.00% 4,442
2025-04-15 2025-04-11 4.461 971 +0 0.00% 4,332
2025-04-14 2025-04-10 4.338 971 +0 0.00% 4,212
2025-04-11 2025-04-09 4.286 971 +0 0.00% 4,162
2025-04-10 2025-04-08 4.276 971 +0 0.00% 4,152
2025-04-09 2025-04-07 4.255 971 +0 0.00% 4,132
2025-04-08 2025-04-03 4.760 971 +0 0.00% 4,622
2025-04-07 2025-04-02 4.822 971 +0 0.00% 4,682
2025-04-03 2025-04-01 4.781 971 +0 0.00% 4,642
2025-04-02 2025-03-31 4.832 971 +0 0.00% 4,692
2025-04-01 2025-03-28 4.729 971 +0 0.00% 4,592
2025-03-31 2025-03-27 4.750 971 +0 0.00% 4,612
2025-03-28 2025-03-26 4.760 971 +0 0.00% 4,622
2025-03-27 2025-03-25 4.760 971 +0 0.00% 4,622
2025-03-26 2025-03-24 4.791 971 +0 0.00% 4,652
2025-03-25 2025-03-21 4.729 971 +0 0.00% 4,592
2025-03-24 2025-03-20 4.832 971 +0 0.00% 4,692
2025-03-21 2025-03-19 4.905 971 +0 0.00% 4,762
2025-03-20 2025-03-18 4.853 971 +0 0.00% 4,712
2025-03-19 2025-03-17 4.760 971 +0 0.00% 4,622
2025-03-18 2025-03-14 4.729 971 +0 0.00% 4,592
2025-03-17 2025-03-13 4.657 971 +0 0.00% 4,522
2025-03-14 2025-03-12 4.647 971 +0 0.00% 4,512
2025-03-13 2025-03-11 4.668 971 -9,705 0.00% 4,532
2025-01-13 2025-01-09 4.158 10,676 +359 0.00% 44,395
2024-07-08 2024-07-04 4.440 10,317 +704 0.00% 45,805
2024-04-24 2024-04-22 3.890 9,613 +874 0.00% 37,399
2023-07-06 2023-07-04 3.936 8,739 +710 0.00% 34,394
2022-07-07 2022-07-05 4.279 8,029 +668 0.00% 34,360
2021-05-27 2021-05-25 4.627 7,361 +554 0.00% 34,063
2020-07-07 2020-07-03 4.751 6,807 +451 0.00% 32,342
2020-04-14 2020-04-08 4.673 6,356 -19,069 0.00% 29,699
2019-05-28 2019-05-24 5.176 25,425 +19,069 0.00% 131,600
2019-05-23 2019-05-21 5.951 6,356 +374 0.00% 37,826
2018-07-05 2018-07-03 6.792 5,982 +328 0.00% 40,627
2018-02-14 2018-02-12 7.375 5,654 -16,962 0.00% 41,700
2017-07-06 2017-07-04 7.164 22,616 +1,121 0.00% 162,028
2017-02-02 2017-01-27 6.587 21,495 -53,739 0.00% 141,597
2016-09-01 2016-08-30 6.420 75,234 -537 0.00% 483,001
2016-07-25 2016-07-21 5.918 75,771 +537 0.00% 448,378
2016-06-30 2016-06-28 5.527 75,234 +53,739 0.00% 415,801
2016-06-16 2016-06-14 6.385 21,495 +1,385 0.00% 137,246
2015-06-25 2015-06-23 11.239 20,110 +892 0.00% 226,026
2015-04-17 2015-04-15 11.510 19,218 -480 0.00% 221,200
2014-08-01 2014-07-30 7.764 19,698 -14,414 0.00% 152,927
2014-06-19 2014-06-17 8.337 34,112 +2,261 0.00% 284,394
2014-04-04 2014-04-02 7.535 31,851 +449 0.00% 239,983
2014-04-01 2014-03-28 7.579 31,402 -4,486 0.00% 238,000
2014-03-13 2014-03-11 7.044 35,888 +4,486 0.00% 252,800
2014-03-05 2014-03-03 7.178 31,402 +17,944 0.00% 225,400
2013-09-13 2013-09-11 7.869 13,458 -89,720 0.00% 105,900
2013-06-07 2013-06-05 8.706 103,178 +48,374 0.00% 898,230
2013-06-04 2013-05-31 8.729 54,804 +42,157 0.00% 478,404
2013-04-15 2013-04-11 8.350 12,647 +12,647 0.00% 105,600
2012-10-25 2012-10-22 7.472 0 -4,216
2012-10-15 2012-10-11 7.211 4,216 -4,215 0.00% 30,402
2012-10-08 2012-10-04 6.998 8,431 +4,215 0.00% 58,998
2012-06-06 2012-06-04 7.448 4,216 +269 0.00% 31,400
2012-05-31 2012-05-29 7.499 3,947 +3,947 0.00% 29,597
2012-01-12 2012-01-10 7.575 0 -78,948
2011-09-20 2011-09-16 7.397 78,948 +78,948 0.00% 583,999
2009-11-26 2009-11-24 13.257 0 -3,485
2009-11-19 2009-11-17 14.146 3,485 -349 0.00% 49,299
2009-11-04 2009-11-02 12.970 3,834 -348 0.00% 49,726
2009-10-22 2009-10-20 13.027 4,182 -349 0.00% 54,479
2009-10-19 2009-10-15 12.912 4,531 -87,126 0.00% 58,506
2009-10-16 2009-10-14 12.683 91,657 -2,788 0.00% 1,162,460
2009-10-12 2009-10-08 12.453 94,445 -697 0.00% 1,176,140
2009-09-18 2009-09-16 12.625 95,142 -1,046 0.00% 1,201,200
2009-09-08 2009-09-04 11.334 96,188 -3,485 0.00% 1,090,205
2009-09-07 2009-09-03 10.932 99,673 +7,319 0.00% 1,089,664
2009-06-18 2009-06-16 11.140 92,354 +3,621 0.00% 1,028,786
2009-05-18 2009-05-14 8.511 88,733 -133,937 0.00% 755,250
2009-05-05 2009-04-30 8.661 222,670 -3,348 0.00% 1,928,503
2009-01-29 2009-01-22 5.764 226,018 -66,968 0.00% 1,302,749
2009-01-23 2009-01-21 5.644 292,986 +66,968 0.00% 1,653,748
2009-01-21 2009-01-19 5.973 226,018 +66,968 0.00% 1,349,999
2008-12-12 2008-12-10 7.765 159,050 -3,348 0.00% 1,235,002
2008-11-05 2008-11-03 6.600 162,398 -3,349 0.00% 1,071,849
2008-10-27 2008-10-23 6.630 165,747 +3,349 0.00% 1,098,903
2008-10-22 2008-10-20 7.556 162,398 +3,348 0.00% 1,227,049
2008-10-16 2008-10-14 8.810 159,050 -3,348 0.00% 1,401,252
2008-10-03 2008-09-30 8.810 162,398 +6,697 0.00% 1,430,748
2008-09-23 2008-09-19 10.035 155,701 -3,349 0.00% 1,562,396
2008-09-22 2008-09-18 8.601 159,050 +3,349 0.00% 1,368,002
2008-09-16 2008-09-11 10.124 155,701 -7,032 0.00% 1,576,346
2008-06-19 2008-06-17 11.694 162,733 +4,801 0.00% 1,902,947
2008-04-14 2008-04-10 11.263 157,932 -3,249 0.00% 1,778,765
2008-03-27 2008-03-25 9.970 161,181 -3,250 0.00% 1,607,038
2008-03-26 2008-03-20 9.293 164,431 +3,250 0.00% 1,528,122
2008-03-25 2008-03-19 9.632 161,181 -3,250 0.00% 1,552,478
2008-03-19 2008-03-17 9.109 164,431 +3,250 0.00% 1,497,762
2008-03-17 2008-03-13 9.570 161,181 +1,625 0.00% 1,542,558
2008-03-14 2008-03-12 10.001 159,556 -3,250 0.00% 1,595,746
2008-03-12 2008-03-10 9.693 162,806 +1,625 0.00% 1,578,150
2008-03-11 2008-03-07 9.663 161,181 +3,249 0.00% 1,557,438
2008-02-21 2008-02-19 10.155 157,932 +1,625 0.00% 1,603,805
2008-02-13 2008-02-11 9.293 156,307 +1,625 0.00% 1,452,622
2007-12-27 2007-12-20 11.971 154,682 -3,250 0.00% 1,851,641
2007-12-14 2007-12-12 12.432 157,932 +3,250 0.00% 1,963,446
2007-12-12 2007-12-10 12.525 154,682 +325 0.00% 1,937,321
2007-12-10 2007-12-06 12.863 154,357 -1,625 0.00% 1,985,500
2007-11-26 2007-11-22 12.278 155,982 +1,625 0.00% 1,915,203
2007-11-08 2007-11-06 14.802 154,357 -162,481 0.00% 2,284,750
2007-11-07 2007-11-05 14.063 316,838 +292,466 0.00% 4,455,750
2007-11-06 2007-11-02 15.571 24,372 -129,985 0.00% 379,498
2007-11-05 2007-11-01 15.971 154,357 -3,250 0.00% 2,465,250
2007-10-31 2007-10-29 14.863 157,607 +16,249 0.00% 2,342,556
2007-10-26 2007-10-24 13.879 141,358 +324 0.00% 1,961,843
2007-10-24 2007-10-22 13.663 141,034 +129,985 0.00% 1,926,966
2007-10-18 2007-10-16 14.432 11,049 +9,749 0.00% 159,464
2007-10-04 2007-10-02 13.478 1,300 -1,625 0.00% 17,522
2007-09-19 2007-09-17 11.817 2,925 -4,874 0.00% 34,564
2007-08-28 2007-08-24 11.909 7,799 -3,900 0.00% 92,879
2007-08-27 2007-08-23 12.586 11,699 -325 0.00% 147,245
2007-08-09 2007-08-07 11.632 12,024 -6,499 0.00% 139,865
2007-08-08 2007-08-06 11.601 18,523 +1,625 0.00% 214,892
2007-08-07 2007-08-03 12.063 16,898 -2,925 0.00% 203,840
2007-07-18 2007-07-16 12.648 19,823 -4,874 0.00% 250,714
2007-07-16 2007-07-12 12.955 24,697 +4,874 0.00% 319,959
2007-07-13 2007-07-11 13.263 19,823 -2,599 0.00% 262,914
2007-07-12 2007-07-10 13.448 22,422 -3,900 0.00% 301,525
2007-07-11 2007-07-09 12.617 26,322 -3,250 0.00% 332,101
2007-07-10 2007-07-06 12.309 29,572 +6,500 0.00% 364,006
2007-07-04 2007-06-29 12.067 23,072 -16,248 0.00% 278,409
2007-07-03 2007-06-28 12.191 39,320 +414 0.00% 479,364
2007-06-28 2007-06-26 12.129 38,906 +3,215 0.00% 471,897
2007-06-26 2007-06-22 12.254 35,691 0.00% 437,342

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