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 | 26.960 | 2,000 | +0 | 0.00% | 53,920 |
| 2025-10-13 | 2025-10-09 | 27.400 | 2,000 | +0 | 0.00% | 54,800 |
| 2025-10-10 | 2025-10-08 | 27.460 | 2,000 | +0 | 0.00% | 54,920 |
| 2025-10-09 | 2025-10-06 | 27.580 | 2,000 | +0 | 0.00% | 55,160 |
| 2025-10-08 | 2025-10-03 | 27.780 | 2,000 | +0 | 0.00% | 55,560 |
| 2025-10-06 | 2025-10-02 | 27.960 | 2,000 | +0 | 0.00% | 55,920 |
| 2025-10-03 | 2025-09-30 | 27.520 | 2,000 | +0 | 0.00% | 55,040 |
| 2025-10-02 | 2025-09-29 | 27.240 | 2,000 | +0 | 0.00% | 54,480 |
| 2025-09-30 | 2025-09-26 | 26.780 | 2,000 | +0 | 0.00% | 53,560 |
| 2025-09-29 | 2025-09-25 | 27.140 | 2,000 | +0 | 0.00% | 54,280 |
| 2025-09-26 | 2025-09-24 | 27.180 | 2,000 | +0 | 0.00% | 54,360 |
| 2025-09-25 | 2025-09-23 | 26.800 | 2,000 | -2,240 | 0.00% | 53,600 |
| 2025-08-15 | 2025-08-13 | 26.080 | 4,240 | -500 | 0.00% | 110,579 |
| 2025-08-14 | 2025-08-12 | 25.480 | 4,740 | -500 | 0.00% | 120,775 |
| 2025-07-30 | 2025-07-28 | 26.060 | 5,240 | -1,500 | 0.00% | 136,554 |
| 2025-07-10 | 2025-07-08 | 24.640 | 6,740 | -5,000 | 0.00% | 166,074 |
| 2025-07-07 | 2025-07-03 | 24.540 | 11,740 | -2,000 | 0.00% | 288,100 |
| 2025-06-23 | 2025-06-19 | 23.640 | 13,740 | +1,000 | 0.00% | 324,814 |
| 2025-06-17 | 2025-06-13 | 24.260 | 12,740 | -1,000 | 0.00% | 309,072 |
| 2025-06-12 | 2025-06-10 | 24.500 | 13,740 | -500 | 0.00% | 336,630 |
| 2025-06-11 | 2025-06-09 | 24.500 | 14,240 | -500 | 0.00% | 348,880 |
| 2025-05-29 | 2025-05-27 | 23.660 | 14,740 | -1,000 | 0.00% | 348,748 |
| 2025-04-29 | 2025-04-25 | 22.542 | 15,740 | +155 | 0.00% | 354,814 |
| 2025-04-14 | 2025-04-10 | 21.209 | 15,585 | +1,485 | 0.00% | 330,543 |
| 2025-04-09 | 2025-04-07 | 20.239 | 14,100 | +2,971 | 0.00% | 285,377 |
| 2025-02-04 | 2025-01-28 | 20.643 | 11,129 | -5,941 | 0.00% | 229,741 |
| 2024-12-30 | 2024-12-24 | 20.502 | 17,070 | -3,466 | 0.00% | 349,971 |
| 2024-12-27 | 2024-12-20 | 20.088 | 20,536 | +1,981 | 0.00% | 412,527 |
| 2024-11-13 | 2024-11-11 | 20.765 | 18,555 | +4,950 | 0.00% | 385,288 |
| 2024-10-31 | 2024-10-29 | 22.278 | 13,605 | -990 | 0.00% | 303,093 |
| 2024-10-30 | 2024-10-28 | 22.174 | 14,595 | +423 | 0.00% | 323,630 |
| 2024-10-22 | 2024-10-18 | 22.361 | 14,172 | -1,442 | 0.00% | 316,904 |
| 2024-10-18 | 2024-10-16 | 21.820 | 15,614 | +961 | 0.00% | 340,704 |
| 2024-10-17 | 2024-10-15 | 21.904 | 14,653 | +2,404 | 0.00% | 320,954 |
| 2024-10-15 | 2024-10-10 | 22.840 | 12,249 | -2,885 | 0.00% | 279,763 |
| 2024-10-14 | 2024-10-09 | 22.174 | 15,134 | +2,885 | 0.00% | 335,582 |
| 2024-10-09 | 2024-10-07 | 24.753 | 12,249 | -2,154 | 0.00% | 303,204 |
| 2024-10-07 | 2024-10-03 | 23.734 | 14,403 | -5,288 | 0.00% | 341,843 |
| 2024-10-04 | 2024-10-02 | 24.067 | 19,691 | -1,923 | 0.00% | 473,903 |
| 2024-10-02 | 2024-09-27 | 22.195 | 21,614 | -1,923 | 0.00% | 479,720 |
| 2024-09-30 | 2024-09-26 | 21.488 | 23,537 | -1,923 | 0.00% | 505,754 |
| 2024-09-23 | 2024-09-19 | 19.470 | 25,460 | -1,923 | 0.00% | 495,704 |
| 2024-09-09 | 2024-09-04 | 18.804 | 27,383 | -1,923 | 0.00% | 514,917 |
| 2024-08-07 | 2024-08-05 | 17.941 | 29,306 | -962 | 0.00% | 525,780 |
| 2024-07-04 | 2024-07-02 | 18.919 | 30,268 | -7,211 | 0.00% | 572,630 |
| 2024-07-02 | 2024-06-27 | 18.856 | 37,479 | -4,807 | 0.00% | 706,714 |
| 2024-05-17 | 2024-05-14 | 20.000 | 42,286 | -2,404 | 0.00% | 845,734 |
| 2024-04-30 | 2024-04-26 | 18.774 | 44,690 | -4,326 | 0.00% | 839,027 |
| 2024-04-29 | 2024-04-25 | 18.365 | 49,016 | +410 | 0.00% | 900,195 |
| 2024-04-19 | 2024-04-17 | 17.285 | 48,606 | -2,383 | 0.00% | 840,156 |
| 2023-10-30 | 2023-10-26 | 19.136 | 50,989 | +1,551 | 0.00% | 975,739 |
| 2023-10-26 | 2023-10-24 | 19.039 | 49,438 | -925 | 0.00% | 941,245 |
| 2023-10-18 | 2023-10-16 | 19.764 | 50,363 | +925 | 0.00% | 995,358 |
| 2023-09-05 | 2023-08-31 | 20.478 | 49,438 | -1,849 | 0.00% | 1,012,373 |
| 2023-08-18 | 2023-08-16 | 20.391 | 51,287 | +8,782 | 0.00% | 1,045,798 |
| 2023-08-16 | 2023-08-14 | 20.878 | 42,505 | +15,715 | 0.00% | 887,415 |
| 2023-08-04 | 2023-08-02 | 21.624 | 26,790 | +1,387 | 0.00% | 579,315 |
| 2023-08-03 | 2023-08-01 | 22.219 | 25,403 | +3,235 | 0.00% | 564,436 |
| 2023-08-02 | 2023-07-31 | 22.219 | 22,168 | -1,849 | 0.00% | 492,557 |
| 2023-07-31 | 2023-07-27 | 21.765 | 24,017 | -1,848 | 0.00% | 522,728 |
| 2023-07-28 | 2023-07-26 | 21.484 | 25,865 | -2,311 | 0.00% | 555,675 |
| 2023-07-27 | 2023-07-25 | 21.549 | 28,176 | -7,858 | 0.00% | 607,153 |
| 2023-07-26 | 2023-07-24 | 20.726 | 36,034 | +10,169 | 0.00% | 746,857 |
| 2023-07-20 | 2023-07-18 | 21.105 | 25,865 | +1,848 | 0.00% | 545,882 |
| 2023-05-19 | 2023-05-17 | 21.300 | 24,017 | -924 | 0.00% | 511,557 |
| 2023-04-28 | 2023-04-26 | 21.668 | 24,941 | +125 | 0.00% | 540,409 |
| 2023-04-19 | 2023-04-17 | 22.853 | 24,816 | -460 | 0.00% | 567,109 |
| 2023-03-28 | 2023-03-24 | 21.852 | 25,276 | -460 | 0.00% | 552,340 |
| 2023-03-15 | 2023-03-13 | 21.657 | 25,736 | +920 | 0.00% | 557,355 |
| 2023-03-09 | 2023-03-07 | 22.526 | 24,816 | +5,058 | 0.00% | 559,015 |
| 2023-03-08 | 2023-03-06 | 22.613 | 19,758 | +920 | 0.00% | 446,795 |
| 2023-03-01 | 2023-02-27 | 21.831 | 18,838 | +1,840 | 0.00% | 411,245 |
| 2023-02-27 | 2023-02-23 | 22.265 | 16,998 | +4,139 | 0.00% | 378,468 |
| 2023-02-21 | 2023-02-17 | 22.700 | 12,859 | +4,599 | 0.00% | 291,904 |
| 2023-02-02 | 2023-01-31 | 23.918 | 8,260 | -2,299 | 0.00% | 197,563 |
| 2023-01-18 | 2023-01-16 | 23.744 | 10,559 | -920 | 0.00% | 250,713 |
| 2022-12-14 | 2022-12-12 | 21.287 | 11,479 | -2,300 | 0.00% | 244,353 |
| 2022-12-01 | 2022-11-29 | 19.917 | 13,779 | -1,839 | 0.00% | 274,438 |
| 2022-11-29 | 2022-11-25 | 19.221 | 15,618 | +1,839 | 0.00% | 300,199 |
| 2022-11-28 | 2022-11-24 | 19.330 | 13,779 | -4,599 | 0.00% | 266,349 |
| 2022-11-25 | 2022-11-23 | 19.156 | 18,378 | -3,219 | 0.00% | 352,051 |
| 2022-11-24 | 2022-11-22 | 19.047 | 21,597 | +7,358 | 0.00% | 411,367 |
| 2022-11-23 | 2022-11-21 | 19.319 | 14,239 | +460 | 0.00% | 275,086 |
| 2022-11-22 | 2022-11-18 | 19.656 | 13,779 | -2,759 | 0.00% | 270,843 |
| 2022-11-21 | 2022-11-17 | 19.732 | 16,538 | +2,759 | 0.00% | 326,333 |
| 2022-11-18 | 2022-11-16 | 19.961 | 13,779 | -1,839 | 0.00% | 275,038 |
| 2022-11-15 | 2022-11-11 | 18.939 | 15,618 | -2,760 | 0.00% | 295,784 |
| 2022-11-08 | 2022-11-04 | 17.645 | 18,378 | -4,599 | 0.00% | 324,279 |
| 2022-11-07 | 2022-11-03 | 16.764 | 22,977 | +3,679 | 0.00% | 385,194 |
| 2022-10-28 | 2022-10-26 | 17.989 | 19,298 | +673 | 0.00% | 347,155 |
| 2022-10-24 | 2022-10-20 | 19.059 | 18,625 | +2,663 | 0.00% | 354,979 |
| 2022-08-04 | 2022-08-02 | 22.754 | 15,962 | +5,327 | 0.00% | 363,199 |
| 2022-07-13 | 2022-07-11 | 24.376 | 10,635 | +887 | 0.00% | 259,239 |
| 2022-07-07 | 2022-07-05 | 25.142 | 9,748 | +1,776 | 0.00% | 245,084 |
| 2022-05-03 | 2022-04-28 | 22.957 | 7,972 | -1,332 | 0.00% | 183,011 |
| 2022-04-28 | 2022-04-26 | 22.777 | 9,304 | +37 | 0.00% | 211,916 |
| 2022-04-19 | 2022-04-13 | 24.405 | 9,267 | +212 | 0.00% | 226,165 |
| 2022-04-04 | 2022-03-31 | 25.197 | 9,055 | -1,326 | 0.00% | 228,159 |
| 2022-03-25 | 2022-03-23 | 25.242 | 10,381 | -2,210 | 0.00% | 262,040 |
| 2022-03-09 | 2022-03-07 | 23.998 | 12,591 | +1,326 | 0.00% | 302,162 |
| 2022-03-04 | 2022-03-02 | 25.446 | 11,265 | -1,769 | 0.00% | 286,647 |
| 2022-03-03 | 2022-03-01 | 25.876 | 13,034 | +1,769 | 0.00% | 337,263 |
| 2022-02-28 | 2022-02-24 | 26.079 | 11,265 | +5,305 | 0.00% | 293,782 |
| 2022-02-18 | 2022-02-16 | 28.070 | 5,960 | +1,769 | 0.00% | 167,295 |
| 2022-01-13 | 2022-01-11 | 26.984 | 4,191 | -442 | 0.00% | 113,090 |
| 2022-01-11 | 2022-01-07 | 26.735 | 4,633 | -442 | 0.00% | 123,864 |
| 2021-12-16 | 2021-12-14 | 26.871 | 5,075 | +442 | 0.00% | 136,369 |
| 2021-12-09 | 2021-12-07 | 27.301 | 4,633 | -442 | 0.00% | 126,484 |
| 2021-12-02 | 2021-11-30 | 26.712 | 5,075 | +442 | 0.00% | 135,566 |
| 2021-11-30 | 2021-11-26 | 27.436 | 4,633 | +442 | 0.00% | 127,112 |
| 2021-11-22 | 2021-11-18 | 28.726 | 4,191 | -2,211 | 0.00% | 120,389 |
| 2021-11-18 | 2021-11-16 | 29.178 | 6,402 | -884 | 0.00% | 186,797 |
| 2021-11-16 | 2021-11-12 | 28.839 | 7,286 | -1,769 | 0.00% | 210,118 |
| 2021-11-15 | 2021-11-11 | 28.771 | 9,055 | -3,536 | 0.00% | 260,519 |
| 2021-11-08 | 2021-11-04 | 28.703 | 12,591 | -1,769 | 0.00% | 361,398 |
| 2021-11-05 | 2021-11-03 | 28.454 | 14,360 | +3,537 | 0.00% | 408,601 |
| 2021-11-04 | 2021-11-02 | 28.612 | 10,823 | +4,421 | 0.00% | 309,672 |
| 2021-11-03 | 2021-11-01 | 28.612 | 6,402 | +4,421 | 0.00% | 183,177 |
| 2021-10-29 | 2021-10-27 | 30.347 | 1,981 | +41 | 0.00% | 60,117 |
| 2021-10-12 | 2021-10-08 | 29.423 | 1,940 | -2,598 | 0.00% | 57,080 |
| 2021-10-11 | 2021-10-07 | 29.284 | 4,538 | -5,196 | 0.00% | 132,892 |
| 2021-10-06 | 2021-10-04 | 28.545 | 9,734 | +5,196 | 0.00% | 277,860 |
| 2021-10-05 | 2021-09-30 | 29.123 | 4,538 | -2,598 | 0.00% | 132,159 |
| 2021-10-04 | 2021-09-29 | 29.238 | 7,136 | -2,165 | 0.00% | 208,643 |
| 2021-09-30 | 2021-09-28 | 29.007 | 9,301 | -433 | 0.00% | 269,796 |
| 2021-09-28 | 2021-09-24 | 28.707 | 9,734 | +433 | 0.00% | 279,434 |
| 2021-09-23 | 2021-09-20 | 28.591 | 9,301 | +2,598 | 0.00% | 265,929 |
| 2021-09-21 | 2021-09-17 | 29.538 | 6,703 | -2,165 | 0.00% | 197,996 |
| 2021-09-20 | 2021-09-16 | 29.284 | 8,868 | +4,330 | 0.00% | 259,693 |
| 2021-09-15 | 2021-09-13 | 30.555 | 4,538 | +2,598 | 0.00% | 138,657 |
| 2021-08-27 | 2021-08-25 | 30.324 | 1,940 | -1,732 | 0.00% | 58,828 |
| 2021-08-26 | 2021-08-24 | 30.301 | 3,672 | -1,732 | 0.00% | 111,263 |
| 2021-08-19 | 2021-08-17 | 30.324 | 5,404 | +3,464 | 0.00% | 163,869 |
| 2021-08-02 | 2021-07-29 | 30.993 | 1,940 | -4,763 | 0.00% | 60,127 |
| 2021-07-29 | 2021-07-27 | 29.631 | 6,703 | +4,763 | 0.00% | 198,615 |
| 2021-04-29 | 2021-04-27 | 33.973 | 1,940 | +17 | 0.00% | 65,908 |
| 2020-10-30 | 2020-10-28 | 30.455 | 1,923 | +50 | 0.00% | 58,564 |
| 2020-08-18 | 2020-08-14 | 30.885 | 1,873 | -5,434 | 0.00% | 57,848 |
| 2020-07-27 | 2020-07-23 | 30.981 | 7,307 | +2,508 | 0.00% | 226,378 |
| 2020-07-24 | 2020-07-22 | 30.718 | 4,799 | -2,508 | 0.00% | 147,415 |
| 2020-07-20 | 2020-07-16 | 30.694 | 7,307 | +5,434 | 0.00% | 224,280 |
| 2020-06-05 | 2020-06-03 | 29.522 | 1,873 | -1,254 | 0.00% | 55,294 |
| 2020-04-28 | 2020-04-24 | 28.874 | 3,127 | +12 | 0.00% | 90,289 |
| 2020-04-16 | 2020-04-14 | 29.654 | 3,115 | -2,499 | 0.00% | 92,374 |
| 2020-03-27 | 2020-03-25 | 28.574 | 5,614 | +1,249 | 0.00% | 160,414 |
| 2020-03-19 | 2020-03-17 | 28.334 | 4,365 | +2,499 | 0.00% | 123,677 |
| 2019-10-31 | 2019-10-29 | 34.285 | 1,866 | +53 | 0.00% | 63,976 |
| 2019-04-29 | 2019-04-25 | 37.128 | 1,813 | +9 | 0.00% | 67,313 |
| 2018-10-31 | 2018-10-29 | 33.057 | 1,804 | +56 | 0.00% | 59,634 |
| 2018-04-27 | 2018-04-25 | 39.479 | 1,748 | +9 | 0.00% | 69,009 |
| 2018-01-24 | 2018-01-22 | 41.862 | 1,739 | +1,739 | 0.00% | 72,798 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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