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 | 41.420 | 1,000 | +0 | 0.00% | 41,420 |
| 2025-10-13 | 2025-10-09 | 43.440 | 1,000 | +0 | 0.00% | 43,440 |
| 2025-10-10 | 2025-10-08 | 42.240 | 1,000 | +0 | 0.00% | 42,240 |
| 2025-10-09 | 2025-10-06 | 42.500 | 1,000 | +0 | 0.00% | 42,500 |
| 2025-10-08 | 2025-10-03 | 43.380 | 1,000 | +0 | 0.00% | 43,380 |
| 2025-10-06 | 2025-10-02 | 44.080 | 1,000 | -3,000 | 0.00% | 44,080 |
| 2025-10-03 | 2025-09-30 | 41.340 | 4,000 | -1,500 | 0.00% | 165,360 |
| 2025-10-02 | 2025-09-29 | 39.800 | 5,500 | -2,000 | 0.00% | 218,900 |
| 2025-09-30 | 2025-09-26 | 39.500 | 7,500 | +7,000 | 0.00% | 296,250 |
| 2025-09-22 | 2025-09-18 | 41.320 | 500 | -2,000 | 0.00% | 20,660 |
| 2025-09-19 | 2025-09-17 | 42.120 | 2,500 | -16,500 | 0.00% | 105,300 |
| 2025-09-18 | 2025-09-16 | 41.400 | 19,000 | +11,000 | 0.00% | 786,600 |
| 2025-09-17 | 2025-09-15 | 41.440 | 8,000 | +4,500 | 0.00% | 331,520 |
| 2025-09-16 | 2025-09-12 | 42.540 | 3,500 | -9,000 | 0.00% | 148,890 |
| 2025-09-15 | 2025-09-11 | 42.400 | 12,500 | -3,000 | 0.00% | 530,000 |
| 2025-09-12 | 2025-09-10 | 41.860 | 15,500 | +10,500 | 0.00% | 648,830 |
| 2025-09-11 | 2025-09-09 | 42.120 | 5,000 | +2,500 | 0.00% | 210,600 |
| 2025-09-10 | 2025-09-08 | 42.960 | 2,500 | +1,500 | 0.00% | 107,400 |
| 2025-09-09 | 2025-09-05 | 42.240 | 1,000 | -2,500 | 0.00% | 42,240 |
| 2025-09-08 | 2025-09-04 | 41.180 | 3,500 | +1,500 | 0.00% | 144,130 |
| 2025-09-05 | 2025-09-03 | 41.100 | 2,000 | +1,500 | 0.00% | 82,200 |
| 2025-09-03 | 2025-09-01 | 44.100 | 500 | -1,500 | 0.00% | 22,050 |
| 2025-09-02 | 2025-08-29 | 41.180 | 2,000 | -13,000 | 0.00% | 82,360 |
| 2025-08-29 | 2025-08-27 | 38.660 | 15,000 | +13,000 | 0.00% | 579,900 |
| 2025-08-28 | 2025-08-26 | 39.860 | 2,000 | -2,500 | 0.00% | 79,720 |
| 2025-08-27 | 2025-08-25 | 39.180 | 4,500 | +2,500 | 0.00% | 176,310 |
| 2025-08-26 | 2025-08-22 | 39.500 | 2,000 | -7,500 | 0.00% | 79,000 |
| 2025-08-25 | 2025-08-21 | 37.220 | 9,500 | +2,000 | 0.00% | 353,590 |
| 2025-08-21 | 2025-08-19 | 37.540 | 7,500 | +6,000 | 0.00% | 281,550 |
| 2025-08-20 | 2025-08-18 | 39.380 | 1,500 | +1,500 | 0.00% | 59,070 |
| 2025-08-15 | 2025-08-13 | 40.860 | 0 | -500 | ||
| 2025-08-14 | 2025-08-12 | 39.640 | 500 | -500 | 0.00% | 19,820 |
| 2025-08-08 | 2025-08-06 | 37.800 | 1,000 | -7,000 | 0.00% | 37,800 |
| 2025-08-07 | 2025-08-05 | 35.420 | 8,000 | -18,500 | 0.00% | 283,360 |
| 2025-08-06 | 2025-08-04 | 32.880 | 26,500 | +4,500 | 0.00% | 871,320 |
| 2025-08-05 | 2025-08-01 | 32.600 | 22,000 | +1,000 | 0.00% | 717,200 |
| 2025-08-04 | 2025-07-31 | 32.900 | 21,000 | +4,000 | 0.00% | 690,900 |
| 2025-08-01 | 2025-07-30 | 33.250 | 17,000 | +6,500 | 0.00% | 565,250 |
| 2025-07-31 | 2025-07-29 | 34.800 | 10,500 | +1,000 | 0.00% | 365,400 |
| 2025-07-30 | 2025-07-28 | 34.400 | 9,500 | +3,500 | 0.00% | 326,800 |
| 2025-07-29 | 2025-07-25 | 34.400 | 6,000 | +500 | 0.00% | 206,400 |
| 2025-07-25 | 2025-07-23 | 33.650 | 5,500 | +1,000 | 0.00% | 185,075 |
| 2025-07-18 | 2025-07-16 | 33.250 | 4,500 | +1,000 | 0.00% | 149,625 |
| 2025-07-14 | 2025-07-10 | 33.950 | 3,500 | -3,000 | 0.00% | 118,825 |
| 2025-07-11 | 2025-07-09 | 32.150 | 6,500 | +2,000 | 0.00% | 208,975 |
| 2025-07-10 | 2025-07-08 | 32.700 | 4,500 | +1,000 | 0.00% | 147,150 |
| 2025-07-08 | 2025-07-04 | 32.200 | 3,500 | +1,500 | 0.00% | 112,700 |
| 2025-07-07 | 2025-07-03 | 32.450 | 2,000 | +2,000 | 0.00% | 64,900 |
| 2025-02-10 | 2025-02-06 | 54.788 | 0 | -981 | ||
| 2024-06-11 | 2024-06-06 | 38.923 | 981 | +16 | 0.00% | 38,183 |
| 2023-07-24 | 2023-07-20 | 28.713 | 965 | -482 | 0.00% | 27,708 |
| 2023-07-21 | 2023-07-19 | 28.765 | 1,447 | -482 | 0.00% | 41,622 |
| 2023-07-20 | 2023-07-18 | 27.884 | 1,929 | -1,448 | 0.00% | 53,787 |
| 2023-07-19 | 2023-07-14 | 26.277 | 3,377 | -482 | 0.00% | 88,737 |
| 2023-06-15 | 2023-06-13 | 26.640 | 3,859 | -482 | 0.00% | 102,803 |
| 2023-06-13 | 2023-06-09 | 24.962 | 4,341 | +32 | 0.00% | 108,361 |
| 2023-05-22 | 2023-05-18 | 24.962 | 4,309 | -478 | 0.00% | 107,562 |
| 2023-05-03 | 2023-04-28 | 24.701 | 4,787 | -479 | 0.00% | 118,244 |
| 2023-04-27 | 2023-04-25 | 22.612 | 5,266 | +479 | 0.00% | 119,075 |
| 2023-04-17 | 2023-04-13 | 24.701 | 4,787 | +478 | 0.00% | 118,244 |
| 2023-04-11 | 2023-04-04 | 25.432 | 4,309 | +479 | 0.00% | 109,587 |
| 2023-04-04 | 2023-03-31 | 25.484 | 3,830 | -479 | 0.00% | 97,605 |
| 2023-03-14 | 2023-03-10 | 22.508 | 4,309 | +479 | 0.00% | 96,986 |
| 2023-03-07 | 2023-03-03 | 25.484 | 3,830 | +958 | 0.00% | 97,605 |
| 2023-03-02 | 2023-02-28 | 23.865 | 2,872 | +478 | 0.00% | 68,542 |
| 2023-02-27 | 2023-02-23 | 26.268 | 2,394 | +479 | 0.00% | 62,885 |
| 2023-02-22 | 2023-02-20 | 26.947 | 1,915 | +479 | 0.00% | 51,603 |
| 2023-02-21 | 2023-02-17 | 27.260 | 1,436 | +479 | 0.00% | 39,145 |
| 2022-10-10 | 2022-10-06 | 20.805 | 957 | -24,894 | 0.00% | 19,911 |
| 2022-08-30 | 2022-08-26 | 21.620 | 25,851 | -13,405 | 0.00% | 558,896 |
| 2022-08-29 | 2022-08-25 | 21.515 | 39,256 | +13,405 | 0.00% | 844,611 |
| 2022-08-25 | 2022-08-23 | 21.254 | 25,851 | -1,915 | 0.00% | 549,446 |
| 2022-08-10 | 2022-08-08 | 23.395 | 27,766 | +1,915 | 0.00% | 649,598 |
| 2022-06-13 | 2022-06-09 | 19.310 | 25,851 | +152 | 0.00% | 499,191 |
| 2022-05-31 | 2022-05-27 | 16.831 | 25,699 | -9,043 | 0.00% | 432,536 |
| 2022-05-25 | 2022-05-23 | 16.621 | 34,742 | +9,043 | 0.00% | 577,438 |
| 2022-02-21 | 2022-02-17 | 26.213 | 25,699 | -952 | 0.00% | 673,644 |
| 2022-01-27 | 2022-01-25 | 25.215 | 26,651 | +952 | 0.00% | 671,999 |
| 2022-01-10 | 2022-01-06 | 26.581 | 25,699 | -9,518 | 0.00% | 683,094 |
| 2022-01-07 | 2022-01-05 | 29.102 | 35,217 | +9,518 | 0.00% | 1,024,887 |
| 2021-12-13 | 2021-12-09 | 33.462 | 25,699 | -4,759 | 0.00% | 859,943 |
| 2021-12-10 | 2021-12-08 | 32.149 | 30,458 | +4,759 | 0.00% | 979,189 |
| 2021-11-18 | 2021-11-16 | 31.518 | 25,699 | -952 | 0.00% | 809,993 |
| 2021-11-16 | 2021-11-12 | 31.781 | 26,651 | -1,428 | 0.00% | 846,999 |
| 2021-11-15 | 2021-11-11 | 28.997 | 28,079 | -33,314 | 0.00% | 814,207 |
| 2021-11-11 | 2021-11-09 | 27.369 | 61,393 | -35,217 | 0.00% | 1,680,237 |
| 2021-11-10 | 2021-11-08 | 26.423 | 96,610 | +7,139 | 0.00% | 2,552,725 |
| 2021-11-05 | 2021-11-03 | 25.005 | 89,471 | +476 | 0.00% | 2,237,192 |
| 2021-11-04 | 2021-11-02 | 25.477 | 88,995 | -1,904 | 0.00% | 2,267,364 |
| 2021-11-03 | 2021-11-01 | 25.688 | 90,899 | +3,807 | 0.00% | 2,334,973 |
| 2021-11-01 | 2021-10-28 | 27.106 | 87,092 | +22,844 | 0.00% | 2,360,706 |
| 2021-10-29 | 2021-10-27 | 27.369 | 64,248 | +11,422 | 0.00% | 1,758,374 |
| 2021-10-28 | 2021-10-26 | 28.577 | 52,826 | +8,090 | 0.00% | 1,509,595 |
| 2021-10-27 | 2021-10-25 | 29.207 | 44,736 | +7,615 | 0.00% | 1,306,610 |
| 2021-10-26 | 2021-10-22 | 28.787 | 37,121 | +476 | 0.00% | 1,068,598 |
| 2021-10-21 | 2021-10-19 | 28.734 | 36,645 | +10,946 | 0.00% | 1,052,970 |
| 2021-09-15 | 2021-09-13 | 35.196 | 25,699 | -25,224 | 0.00% | 904,492 |
| 2021-09-08 | 2021-09-06 | 38.453 | 50,923 | +9,995 | 0.00% | 1,958,119 |
| 2021-08-09 | 2021-08-05 | 42.813 | 40,928 | -1,428 | 0.00% | 1,752,234 |
| 2021-08-02 | 2021-07-29 | 42.655 | 42,356 | +7,614 | 0.00% | 1,806,695 |
| 2021-07-29 | 2021-07-27 | 39.135 | 34,742 | +1,428 | 0.00% | 1,359,643 |
| 2021-07-14 | 2021-07-12 | 48.013 | 33,314 | +3,807 | 0.00% | 1,599,510 |
| 2021-07-06 | 2021-07-02 | 51.585 | 29,507 | +952 | 0.00% | 1,522,126 |
| 2021-07-05 | 2021-06-30 | 53.581 | 28,555 | +3,808 | 0.00% | 1,530,017 |
| 2021-06-30 | 2021-06-28 | 55.262 | 24,747 | -4,284 | 0.00% | 1,367,578 |
| 2021-06-28 | 2021-06-24 | 54.422 | 29,031 | +4,284 | 0.00% | 1,579,922 |
| 2021-06-22 | 2021-06-18 | 55.578 | 24,747 | -5,235 | 0.00% | 1,375,378 |
| 2021-06-21 | 2021-06-17 | 53.214 | 29,982 | +15,705 | 0.00% | 1,595,453 |
| 2021-06-11 | 2021-06-09 | 54.574 | 14,277 | -4,759 | 0.00% | 779,150 |
| 2021-06-10 | 2021-06-08 | 54.045 | 19,036 | +108 | 0.00% | 1,028,810 |
| 2021-06-09 | 2021-06-07 | 56.740 | 18,928 | +14,196 | 0.00% | 1,073,972 |
| 2021-06-08 | 2021-06-04 | 55.789 | 4,732 | +4,732 | 0.00% | 263,993 |
| 2021-05-25 | 2021-05-21 | 45.434 | 0 | -35,964 | ||
| 2021-05-20 | 2021-05-17 | 40.996 | 35,964 | +17,982 | 0.00% | 1,474,394 |
| 2021-05-05 | 2021-05-03 | 44.113 | 17,982 | +4,732 | 0.00% | 793,247 |
| 2021-04-20 | 2021-04-16 | 46.491 | 13,250 | +1,893 | 0.00% | 616,002 |
| 2021-04-19 | 2021-04-15 | 46.438 | 11,357 | +473 | 0.00% | 527,395 |
| 2021-04-14 | 2021-04-12 | 46.755 | 10,884 | +2,839 | 0.00% | 508,880 |
| 2021-04-12 | 2021-04-08 | 51.562 | 8,045 | +3,313 | 0.00% | 414,820 |
| 2021-04-09 | 2021-04-07 | 54.257 | 4,732 | +4,732 | 0.00% | 256,743 |
| 2021-04-08 | 2021-04-01 | 53.781 | 0 | -1,893 | ||
| 2021-04-07 | 2021-03-31 | 47.970 | 1,893 | -2,839 | 0.00% | 90,807 |
| 2021-04-01 | 2021-03-30 | 44.747 | 4,732 | +4,732 | 0.00% | 211,744 |
| 2021-03-19 | 2021-03-17 | 46.861 | 0 | -9,464 | ||
| 2021-03-16 | 2021-03-12 | 48.445 | 9,464 | -26,027 | 0.00% | 458,488 |
| 2021-03-15 | 2021-03-11 | 47.600 | 35,491 | +18,929 | 0.00% | 1,689,378 |
| 2021-03-05 | 2021-03-03 | 48.815 | 16,562 | +16,562 | 0.00% | 808,479 |
| 2021-03-02 | 2021-02-26 | 45.698 | 0 | -9,464 | ||
| 2021-02-25 | 2021-02-23 | 49.291 | 9,464 | +9,464 | 0.00% | 466,488 |
| 2021-01-22 | 2021-01-20 | 57.796 | 0 | -4,732 | ||
| 2021-01-21 | 2021-01-19 | 52.196 | 4,732 | -14,196 | 0.00% | 246,994 |
| 2021-01-06 | 2021-01-04 | 43.902 | 18,928 | +9,464 | 0.00% | 830,978 |
| 2020-12-29 | 2020-12-24 | 40.732 | 9,464 | +9,464 | 0.00% | 385,490 |
| 2020-12-09 | 2020-12-07 | 39.094 | 0 | -9,464 | ||
| 2020-12-08 | 2020-12-04 | 39.411 | 9,464 | +9,464 | 0.00% | 372,990 |
| 2020-12-02 | 2020-11-30 | 40.521 | 0 | -11,357 | ||
| 2020-11-25 | 2020-11-23 | 39.728 | 11,357 | +9,464 | 0.00% | 451,196 |
| 2020-11-20 | 2020-11-18 | 37.404 | 1,893 | -4,732 | 0.00% | 70,806 |
| 2020-11-18 | 2020-11-16 | 38.672 | 6,625 | -15,616 | 0.00% | 256,201 |
| 2020-11-17 | 2020-11-13 | 37.245 | 22,241 | +9,464 | 0.00% | 828,376 |
| 2020-11-13 | 2020-11-11 | 35.977 | 12,777 | +10,884 | 0.00% | 459,685 |
| 2020-11-11 | 2020-11-09 | 40.996 | 1,893 | -14,196 | 0.00% | 77,606 |
| 2020-11-09 | 2020-11-05 | 39.623 | 16,089 | +1,893 | 0.00% | 637,491 |
| 2020-11-06 | 2020-11-04 | 35.185 | 14,196 | -9,465 | 0.00% | 499,487 |
| 2020-11-04 | 2020-11-02 | 36.453 | 23,661 | -4,732 | 0.00% | 862,514 |
| 2020-11-03 | 2020-10-30 | 35.185 | 28,393 | +21,768 | 0.00% | 999,009 |
| 2020-11-02 | 2020-10-29 | 38.619 | 6,625 | +4,732 | 0.00% | 255,851 |
| 2020-10-29 | 2020-10-27 | 40.257 | 1,893 | +1,893 | 0.00% | 76,206 |
| 2020-10-09 | 2020-10-07 | 43.849 | 0 | -9,464 | ||
| 2020-10-08 | 2020-10-06 | 42.845 | 9,464 | +9,464 | 0.00% | 405,489 |
| 2019-01-24 | 2019-01-22 | 9.890 | 0 | -18,463 | ||
| 2019-01-22 | 2019-01-18 | 10.074 | 18,463 | +18,463 | 0.00% | 186,003 |
| 2017-01-20 | 2017-01-18 | 6.737 | 0 | -1,793 | ||
| 2017-01-19 | 2017-01-17 | 6.670 | 1,793 | +1,793 | 0.00% | 11,959 |
| 2016-11-10 | 2016-11-08 | 7.451 | 0 | -1,345 | ||
| 2016-10-14 | 2016-10-12 | 6.804 | 1,345 | +1,345 | 0.00% | 9,151 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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