History of CCASS shareholding
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 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.584 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.512 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.481 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.502 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.512 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.584 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.543 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.595 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.626 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.543 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.615 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.678 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.667 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.698 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.729 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.709 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.884 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.988 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.988 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.081 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.081 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.998 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.884 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.895 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.247 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.288 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.371 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.298 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.671 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.505 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.402 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.443 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.433 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.474 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.164 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.102 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.071 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.884 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.822 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.605 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.852 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.884 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.884 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.842 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.831 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.642 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.705 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.747 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.884 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.926 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.768 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.653 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.537 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.348 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.338 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.348 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.359 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.170 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.233 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.243 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.212 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.201 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.117 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.107 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.159 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.149 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.096 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.096 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.107 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.149 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.044 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.991 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.939 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.886 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.907 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.855 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.865 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.823 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.781 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.802 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.760 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.739 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.771 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.834 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.865 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.834 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.792 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.729 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.561 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.561 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.487 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.466 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.813 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.886 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.844 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.676 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.855 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.876 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.834 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.897 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.981 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.044 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.096 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.170 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.149 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.107 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.086 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.044 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.991 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.939 | 0 | -9,399 | ||
| 2024-10-29 | 2024-10-25 | 3.507 | 9,399 | +420 | 0.00% | 32,964 |
| 2024-06-28 | 2024-06-26 | 3.521 | 8,979 | +735 | 0.00% | 31,612 |
| 2023-06-13 | 2023-06-09 | 4.136 | 8,244 | +629 | 0.00% | 34,094 |
| 2022-06-15 | 2022-06-13 | 4.353 | 7,615 | +607 | 0.00% | 33,149 |
| 2021-06-16 | 2021-06-11 | 6.117 | 7,008 | +456 | 0.00% | 42,871 |
| 2021-01-25 | 2021-01-21 | 7.293 | 6,552 | -6,637 | 0.00% | 47,782 |
| 2020-07-02 | 2020-06-29 | 8.905 | 13,189 | +1,004 | 0.00% | 117,445 |
| 2019-06-25 | 2019-06-21 | 10.128 | 12,185 | +824 | 0.00% | 123,405 |
| 2018-07-27 | 2018-07-25 | 10.180 | 11,361 | +1,894 | 0.00% | 115,656 |
| 2018-06-25 | 2018-06-21 | 14.966 | 9,467 | +1,699 | 0.00% | 141,685 |
| 2017-09-29 | 2017-09-27 | 15.980 | 7,768 | +151 | 0.00% | 124,131 |
| 2017-06-20 | 2017-06-16 | 17.180 | 7,617 | +185 | 0.00% | 130,860 |
| 2016-09-12 | 2016-09-08 | 19.551 | 7,432 | +114 | 0.00% | 145,302 |
| 2016-06-10 | 2016-06-07 | 17.567 | 7,318 | +182 | 0.00% | 128,554 |
| 2016-02-05 | 2016-02-03 | 15.220 | 7,136 | +96 | 0.00% | 108,609 |
| 2015-06-23 | 2015-06-19 | 24.041 | 7,040 | +97 | 0.00% | 169,247 |
| 2014-12-29 | 2014-12-22 | 23.392 | 6,943 | +69 | 0.00% | 162,407 |
| 2014-07-11 | 2014-07-09 | 17.104 | 6,874 | +1,146 | 0.00% | 117,573 |
| 2014-06-12 | 2014-06-10 | 23.813 | 5,728 | +1,028 | 0.00% | 136,399 |
| 2014-03-05 | 2014-03-03 | 22.315 | 4,700 | +4,700 | 0.00% | 104,881 |
| 2009-11-30 | 2009-11-26 | 35.906 | 0 |
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