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 | 4.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.065 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.055 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.055 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.065 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.055 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.981 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.002 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.002 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.928 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.865 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.833 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.855 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.970 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.991 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.949 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.918 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.939 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.960 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.886 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.844 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.833 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.791 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.791 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.749 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.665 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.728 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.781 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.728 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.686 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.697 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.707 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.697 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.718 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.697 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.633 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.633 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.697 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.707 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.675 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.697 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.570 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.570 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.581 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.560 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.518 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.549 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.581 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.581 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.612 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.644 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.612 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.581 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.570 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.591 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.612 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.549 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.507 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.496 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.423 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.307 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.665 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.654 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.633 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.612 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.012 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.086 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.118 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.149 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.181 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.192 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.255 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.307 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.307 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.244 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.181 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.118 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.076 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.034 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.055 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.086 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.097 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.044 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.044 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.034 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.034 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.160 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.139 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.002 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.107 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.970 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.970 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.012 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.044 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.034 | 0 | -9,495 | ||
| 2025-02-18 | 2025-02-14 | 4.023 | 9,495 | +9,495 | 0.00% | 38,199 |
| 2025-02-17 | 2025-02-13 | 3.960 | 0 | -9,495 | ||
| 2025-02-14 | 2025-02-12 | 4.034 | 9,495 | -9,496 | 0.00% | 38,299 |
| 2025-02-11 | 2025-02-07 | 3.981 | 18,991 | +9,496 | 0.00% | 75,601 |
| 2025-02-06 | 2025-02-04 | 3.960 | 9,495 | +9,495 | 0.00% | 37,599 |
| 2024-10-04 | 2024-10-02 | 4.518 | 0 | -9,495 | ||
| 2024-10-03 | 2024-09-30 | 4.297 | 9,495 | -18,991 | 0.00% | 40,799 |
| 2024-10-02 | 2024-09-27 | 4.034 | 28,486 | +18,991 | 0.00% | 114,900 |
| 2024-07-17 | 2024-07-15 | 4.600 | 9,495 | +538 | 0.00% | 43,674 |
| 2024-07-16 | 2024-07-12 | 4.678 | 8,957 | +8,957 | 0.00% | 41,899 |
| 2024-06-03 | 2024-05-30 | 4.767 | 0 | -5,374 | ||
| 2024-05-17 | 2024-05-14 | 4.856 | 5,374 | -8,062 | 0.00% | 26,098 |
| 2024-05-16 | 2024-05-13 | 4.923 | 13,436 | +4,479 | 0.00% | 66,151 |
| 2024-04-22 | 2024-04-18 | 4.611 | 8,957 | -8,957 | 0.00% | 41,299 |
| 2024-02-22 | 2024-02-20 | 4.220 | 17,914 | +8,957 | 0.00% | 75,598 |
| 2023-07-21 | 2023-07-19 | 5.515 | 8,957 | -8,957 | 0.00% | 49,399 |
| 2023-07-20 | 2023-07-18 | 5.936 | 17,914 | -8,958 | 0.00% | 106,345 |
| 2023-07-19 | 2023-07-14 | 6.088 | 26,872 | +1,149 | 0.00% | 163,598 |
| 2023-06-20 | 2023-06-16 | 6.030 | 25,723 | -8,574 | 0.00% | 155,103 |
| 2023-06-15 | 2023-06-13 | 5.913 | 34,297 | +25,723 | 0.00% | 202,801 |
| 2023-06-12 | 2023-06-08 | 6.298 | 8,574 | -20,578 | 0.00% | 53,999 |
| 2023-06-09 | 2023-06-07 | 6.205 | 29,152 | -8,574 | 0.00% | 180,878 |
| 2023-06-08 | 2023-06-06 | 6.076 | 37,726 | +8,574 | 0.00% | 229,237 |
| 2023-06-06 | 2023-06-02 | 6.100 | 29,152 | +12,004 | 0.00% | 177,818 |
| 2023-05-24 | 2023-05-22 | 6.275 | 17,148 | +8,574 | 0.00% | 107,598 |
| 2023-05-22 | 2023-05-18 | 6.508 | 8,574 | -17,149 | 0.00% | 55,799 |
| 2023-05-19 | 2023-05-17 | 6.216 | 25,723 | +25,723 | 0.00% | 159,903 |
| 2023-05-03 | 2023-04-28 | 7.021 | 0 | -4,287 | ||
| 2023-04-19 | 2023-04-17 | 6.660 | 4,287 | -4,287 | 0.00% | 28,549 |
| 2023-03-09 | 2023-03-07 | 5.610 | 8,574 | +8,574 | 0.00% | 48,099 |
| 2022-04-08 | 2022-04-06 | 5.736 | 0 | -819 | ||
| 2022-03-03 | 2022-03-01 | 5.650 | 819 | +819 | 0.00% | 4,628 |
| 2022-01-17 | 2022-01-13 | 5.492 | 0 | -4,097 | ||
| 2021-09-16 | 2021-09-14 | 5.296 | 4,097 | -17,208 | 0.00% | 21,699 |
| 2021-08-09 | 2021-08-05 | 4.369 | 21,305 | -40,971 | 0.00% | 93,080 |
| 2021-08-05 | 2021-08-03 | 4.491 | 62,276 | +40,971 | 0.00% | 279,680 |
| 2021-07-21 | 2021-07-19 | 5.029 | 21,305 | +1,193 | 0.00% | 107,140 |
| 2021-05-11 | 2021-05-07 | 5.481 | 20,112 | -17,791 | 0.00% | 110,240 |
| 2021-04-29 | 2021-04-27 | 5.055 | 37,903 | -54,921 | 0.00% | 191,589 |
| 2021-04-08 | 2021-04-01 | 5.430 | 92,824 | +3,867 | 0.00% | 503,998 |
| 2021-03-04 | 2021-03-02 | 5.262 | 88,957 | -3,094 | 0.00% | 468,052 |
| 2021-03-02 | 2021-02-26 | 5.300 | 92,051 | -7,735 | 0.00% | 487,901 |
| 2021-03-01 | 2021-02-25 | 5.326 | 99,786 | -3,868 | 0.00% | 531,479 |
| 2021-02-26 | 2021-02-24 | 5.068 | 103,654 | -3,094 | 0.00% | 525,281 |
| 2021-02-24 | 2021-02-22 | 5.093 | 106,748 | +12,377 | 0.00% | 543,720 |
| 2021-02-23 | 2021-02-19 | 5.029 | 94,371 | +3,094 | 0.00% | 474,578 |
| 2021-02-22 | 2021-02-18 | 4.874 | 91,277 | +2,320 | 0.00% | 444,859 |
| 2021-01-12 | 2021-01-08 | 4.654 | 88,957 | -10,829 | 0.00% | 414,002 |
| 2021-01-07 | 2021-01-05 | 4.563 | 99,786 | +10,829 | 0.00% | 455,369 |
| 2020-07-29 | 2020-07-27 | 5.511 | 88,957 | +4,021 | 0.00% | 490,211 |
| 2020-04-21 | 2020-04-17 | 5.985 | 84,936 | -4,431 | 0.00% | 508,303 |
| 2020-04-08 | 2020-04-06 | 5.917 | 89,367 | +25,111 | 0.00% | 528,770 |
| 2020-03-11 | 2020-03-09 | 5.863 | 64,256 | -5,170 | 0.00% | 376,712 |
| 2020-02-14 | 2020-02-12 | 6.147 | 69,426 | +4,432 | 0.00% | 426,763 |
| 2020-02-06 | 2020-02-04 | 5.687 | 64,994 | -7,386 | 0.00% | 369,599 |
| 2020-01-22 | 2020-01-20 | 6.648 | 72,380 | -14,771 | 0.00% | 481,181 |
| 2020-01-20 | 2020-01-16 | 6.499 | 87,151 | +22,157 | 0.00% | 566,398 |
| 2020-01-15 | 2020-01-13 | 6.567 | 64,994 | -11,079 | 0.00% | 426,799 |
| 2020-01-13 | 2020-01-09 | 6.553 | 76,073 | +11,079 | 0.00% | 498,522 |
| 2020-01-03 | 2019-12-31 | 6.513 | 64,994 | -8,863 | 0.00% | 423,279 |
| 2019-12-30 | 2019-12-24 | 6.445 | 73,857 | +8,863 | 0.00% | 476,000 |
| 2019-12-27 | 2019-12-20 | 6.431 | 64,994 | +12,556 | 0.00% | 417,999 |
| 2019-12-18 | 2019-12-16 | 6.364 | 52,438 | +5,170 | 0.00% | 333,697 |
| 2019-11-29 | 2019-11-27 | 6.404 | 47,268 | +22,895 | 0.00% | 302,717 |
| 2019-08-23 | 2019-08-21 | 7.068 | 24,373 | -7,386 | 0.00% | 172,261 |
| 2019-07-12 | 2019-07-10 | 7.960 | 31,759 | +8,003 | 0.00% | 252,789 |
| 2018-07-09 | 2018-07-05 | 8.337 | 23,756 | +561 | 0.00% | 198,054 |
| 2018-01-24 | 2018-01-22 | 8.778 | 23,195 | -7,029 | 0.00% | 203,607 |
| 2018-01-23 | 2018-01-19 | 8.792 | 30,224 | +7,029 | 0.00% | 265,738 |
| 2017-09-15 | 2017-09-13 | 9.276 | 23,195 | -14,058 | 0.00% | 215,157 |
| 2017-09-13 | 2017-09-11 | 9.319 | 37,253 | +14,058 | 0.00% | 347,149 |
| 2017-08-02 | 2017-07-31 | 8.849 | 23,195 | -10,544 | 0.00% | 205,257 |
| 2017-07-26 | 2017-07-24 | 9.322 | 33,739 | +528 | 0.00% | 314,526 |
| 2017-07-24 | 2017-07-20 | 9.438 | 33,211 | -27,675 | 0.00% | 313,444 |
| 2017-07-21 | 2017-07-19 | 9.496 | 60,886 | +3,459 | 0.00% | 578,159 |
| 2017-07-18 | 2017-07-14 | 9.351 | 57,427 | +6,919 | 0.00% | 537,013 |
| 2017-07-17 | 2017-07-13 | 9.293 | 50,508 | -6,919 | 0.00% | 469,392 |
| 2017-07-14 | 2017-07-12 | 9.048 | 57,427 | +34,595 | 0.00% | 519,583 |
| 2017-06-30 | 2017-06-28 | 8.903 | 22,832 | -13,838 | 0.00% | 203,277 |
| 2017-06-28 | 2017-06-26 | 8.932 | 36,670 | +13,838 | 0.00% | 327,540 |
| 2017-05-24 | 2017-05-22 | 9.409 | 22,832 | -2,076 | 0.00% | 214,827 |
| 2017-05-18 | 2017-05-16 | 9.626 | 24,908 | +2,076 | 0.00% | 239,760 |
| 2017-04-25 | 2017-04-21 | 9.684 | 22,832 | +6,919 | 0.00% | 221,097 |
| 2017-03-03 | 2017-03-01 | 10.276 | 15,913 | +15,913 | 0.00% | 163,526 |
| 2007-12-11 | 2007-12-07 | 11.884 | 0 |
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