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 | 5.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.040 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.090 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.050 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.970 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.130 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.160 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.290 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.320 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.520 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.490 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.240 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.380 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.380 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.350 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.440 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.470 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.720 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.880 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.790 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.830 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.620 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.590 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.640 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.490 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.150 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.560 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.540 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.720 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.740 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.710 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.620 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.730 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.850 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.010 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.170 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.140 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.130 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.120 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.980 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.010 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.340 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.490 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.220 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.260 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.530 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.600 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.380 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.230 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.920 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.100 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.890 | 0 | -1,058 | ||
| 2023-07-14 | 2023-07-12 | 11.036 | 1,058 | +74 | 0.00% | 11,676 |
| 2022-07-14 | 2022-07-12 | 22.707 | 984 | +124 | 0.00% | 22,344 |
| 2021-08-24 | 2021-08-20 | 27.799 | 860 | +47 | 0.00% | 23,907 |
| 2021-07-13 | 2021-07-09 | 31.892 | 813 | +49 | 0.00% | 25,929 |
| 2021-03-19 | 2021-03-17 | 43.680 | 764 | -2,290 | 0.00% | 33,372 |
| 2021-03-17 | 2021-03-15 | 41.323 | 3,054 | +2,290 | 0.00% | 126,199 |
| 2020-07-16 | 2020-07-14 | 36.960 | 764 | +32 | 0.00% | 28,238 |
| 2019-07-17 | 2019-07-15 | 44.506 | 732 | +28 | 0.00% | 32,578 |
| 2019-01-21 | 2019-01-17 | 38.615 | 704 | +704 | 0.00% | 27,185 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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