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 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 28.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 30.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 27.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 27.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 29.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 26.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.011 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.315 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.619 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.872 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.643 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 21.731 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 21.377 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.022 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.086 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.744 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.694 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.984 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.491 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.643 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.984 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.035 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 21.123 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 21.377 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.819 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.877 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.141 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 20.201 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.756 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 19.695 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 19.654 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 19.857 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.796 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.222 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.313 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.465 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 21.174 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.222 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.695 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.141 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 20.262 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.958 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.979 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.512 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.452 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.594 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.553 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.945 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.067 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.249 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.168 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 18.884 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.188 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.229 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 18.945 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 18.135 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 17.810 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.425 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 16.858 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.363 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 20.718 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 20.414 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 20.515 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 20.971 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 21.579 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 21.883 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 21.630 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 22.187 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 22.187 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 22.795 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 23.403 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 23.403 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.099 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 23.150 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 22.086 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 22.288 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 22.288 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 22.390 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 22.896 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.707 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.048 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 22.491 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.390 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 22.592 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 23.909 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.467 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.846 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 24.315 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 23.859 | 0 | -1,974 | ||
| 2024-10-29 | 2024-10-25 | 21.241 | 1,974 | +25 | 0.00% | 41,929 |
| 2024-07-03 | 2024-06-28 | 12.364 | 1,949 | +89 | 0.00% | 24,098 |
| 2023-07-03 | 2023-06-29 | 15.618 | 1,860 | +70 | 0.00% | 29,050 |
| 2022-06-30 | 2022-06-28 | 21.205 | 1,790 | +62 | 0.00% | 37,957 |
| 2022-01-26 | 2022-01-24 | 25.031 | 1,728 | +38 | 0.00% | 43,253 |
| 2021-12-06 | 2021-12-02 | 23.173 | 1,690 | -2,535 | 0.00% | 39,162 |
| 2021-12-03 | 2021-12-01 | 22.534 | 4,225 | +2,535 | 0.00% | 95,205 |
| 2021-11-02 | 2021-10-29 | 23.457 | 1,690 | -8,449 | 0.00% | 39,642 |
| 2021-11-01 | 2021-10-28 | 22.818 | 10,139 | +8,449 | 0.00% | 231,349 |
| 2021-10-28 | 2021-10-26 | 23.291 | 1,690 | -16,899 | 0.00% | 39,362 |
| 2021-10-19 | 2021-10-15 | 22.392 | 18,589 | +8,450 | 0.00% | 416,238 |
| 2021-10-12 | 2021-10-08 | 23.622 | 10,139 | +8,449 | 0.00% | 239,508 |
| 2021-09-14 | 2021-09-10 | 25.208 | 1,690 | -6,337 | 0.00% | 42,602 |
| 2021-09-08 | 2021-09-06 | 24.617 | 8,027 | +6,337 | 0.00% | 197,597 |
| 2021-09-07 | 2021-09-03 | 24.084 | 1,690 | -7,605 | 0.00% | 40,702 |
| 2021-09-03 | 2021-09-01 | 23.670 | 9,295 | +7,605 | 0.00% | 220,011 |
| 2021-08-13 | 2021-08-11 | 21.847 | 1,690 | -8,872 | 0.00% | 36,922 |
| 2021-08-06 | 2021-08-04 | 21.350 | 10,562 | +8,872 | 0.00% | 225,500 |
| 2021-07-09 | 2021-07-07 | 21.909 | 1,690 | -2,957 | 0.00% | 37,027 |
| 2021-07-08 | 2021-07-06 | 22.323 | 4,647 | +123 | 0.00% | 103,733 |
| 2021-06-29 | 2021-06-25 | 24.499 | 4,524 | +2,879 | 0.00% | 110,833 |
| 2021-06-23 | 2021-06-21 | 23.757 | 1,645 | -8,225 | 0.00% | 39,081 |
| 2021-06-22 | 2021-06-18 | 24.146 | 9,870 | +8,225 | 0.00% | 238,325 |
| 2021-02-26 | 2021-02-24 | 20.742 | 1,645 | -11,103 | 0.00% | 34,121 |
| 2021-02-22 | 2021-02-18 | 21.739 | 12,748 | +11,103 | 0.00% | 277,129 |
| 2020-12-04 | 2020-12-02 | 21.958 | 1,645 | -24,674 | 0.00% | 36,121 |
| 2020-12-03 | 2020-12-01 | 22.007 | 26,319 | +24,674 | 0.00% | 579,190 |
| 2020-12-02 | 2020-11-30 | 21.204 | 1,645 | -16,450 | 0.00% | 34,881 |
| 2020-12-01 | 2020-11-27 | 21.326 | 18,095 | +16,450 | 0.00% | 385,888 |
| 2020-11-27 | 2020-11-25 | 20.693 | 1,645 | -59,630 | 0.00% | 34,041 |
| 2020-11-20 | 2020-11-18 | 20.985 | 61,275 | +16,450 | 0.00% | 1,285,871 |
| 2020-11-13 | 2020-11-11 | 21.885 | 44,825 | +22,618 | 0.00% | 980,993 |
| 2020-11-11 | 2020-11-09 | 22.104 | 22,207 | +20,562 | 0.00% | 490,859 |
| 2020-11-06 | 2020-11-04 | 20.669 | 1,645 | -10,692 | 0.00% | 34,001 |
| 2020-11-02 | 2020-10-29 | 20.961 | 12,337 | +5,346 | 0.00% | 258,595 |
| 2020-10-28 | 2020-10-23 | 21.934 | 6,991 | -4,113 | 0.00% | 153,338 |
| 2020-10-27 | 2020-10-22 | 21.861 | 11,104 | +9,459 | 0.00% | 242,741 |
| 2020-10-23 | 2020-10-21 | 21.934 | 1,645 | -15,627 | 0.00% | 36,081 |
| 2020-10-21 | 2020-10-19 | 21.763 | 17,272 | +8,225 | 0.00% | 375,897 |
| 2020-10-20 | 2020-10-16 | 21.861 | 9,047 | +7,402 | 0.00% | 197,773 |
| 2020-10-12 | 2020-10-08 | 21.593 | 1,645 | -16,450 | 0.00% | 35,521 |
| 2020-10-08 | 2020-10-06 | 21.253 | 18,095 | +16,450 | 0.00% | 384,568 |
| 2020-06-29 | 2020-06-24 | 19.727 | 1,645 | +57 | 0.00% | 32,451 |
| 2019-07-04 | 2019-07-02 | 21.413 | 1,588 | +39 | 0.00% | 34,004 |
| 2019-03-29 | 2019-03-27 | 22.369 | 1,549 | -4,645 | 0.00% | 34,650 |
| 2019-03-26 | 2019-03-22 | 23.196 | 6,194 | +4,645 | 0.00% | 143,673 |
| 2019-02-20 | 2019-02-18 | 23.299 | 1,549 | -5,807 | 0.00% | 36,090 |
| 2019-02-19 | 2019-02-15 | 21.852 | 7,356 | -5,420 | 0.00% | 160,746 |
| 2019-02-18 | 2019-02-14 | 22.886 | 12,776 | -5,807 | 0.00% | 292,386 |
| 2019-01-21 | 2019-01-17 | 19.889 | 18,583 | +1,549 | 0.00% | 369,602 |
| 2018-12-03 | 2018-11-29 | 18.882 | 17,034 | -1,549 | 0.00% | 321,634 |
| 2018-11-08 | 2018-11-06 | 19.553 | 18,583 | -8,517 | 0.00% | 363,362 |
| 2018-08-20 | 2018-08-16 | 18.184 | 27,100 | +1,549 | 0.00% | 492,799 |
| 2018-07-23 | 2018-07-19 | 19.605 | 25,551 | -79,752 | 0.00% | 500,931 |
| 2018-06-29 | 2018-06-27 | 20.586 | 105,303 | +3,298 | 0.01% | 2,167,741 |
| 2018-06-26 | 2018-06-22 | 21.972 | 102,005 | +4,501 | 0.01% | 2,241,290 |
| 2018-06-25 | 2018-06-21 | 21.732 | 97,504 | +75,753 | 0.01% | 2,118,993 |
| 2018-06-22 | 2018-06-20 | 22.906 | 21,751 | +21,751 | 0.00% | 498,221 |
| 2017-12-19 | 2017-12-15 | 21.172 | 0 | -15,001 | ||
| 2017-12-01 | 2017-11-29 | 22.692 | 15,001 | +15,001 | 0.00% | 340,408 |
| 2017-10-12 | 2017-10-10 | 23.706 | 0 | -5,250 | ||
| 2017-09-22 | 2017-09-20 | 23.946 | 5,250 | -1,500 | 0.00% | 125,714 |
| 2017-09-21 | 2017-09-19 | 23.732 | 6,750 | -7,501 | 0.00% | 160,193 |
| 2017-09-20 | 2017-09-18 | 24.399 | 14,251 | +9,751 | 0.00% | 347,709 |
| 2017-09-01 | 2017-08-30 | 22.959 | 4,500 | +1,500 | 0.00% | 103,315 |
| 2017-08-30 | 2017-08-28 | 22.879 | 3,000 | -7,500 | 0.00% | 68,637 |
| 2017-08-08 | 2017-08-04 | 22.106 | 10,500 | -1,501 | 0.00% | 232,110 |
| 2017-08-04 | 2017-08-02 | 22.266 | 12,001 | +12,001 | 0.00% | 267,210 |
| 2017-05-25 | 2017-05-23 | 21.519 | 0 | -1,463 | ||
| 2017-05-18 | 2017-05-16 | 22.011 | 1,463 | +1,463 | 0.00% | 32,202 |
| 2016-12-01 | 2016-11-29 | 25.128 | 0 | -4,389 | ||
| 2016-11-29 | 2016-11-25 | 24.855 | 4,389 | +2,195 | 0.00% | 109,087 |
| 2016-11-28 | 2016-11-24 | 24.718 | 2,194 | -3,658 | 0.00% | 54,231 |
| 2016-11-24 | 2016-11-22 | 24.472 | 5,852 | -3,657 | 0.00% | 143,209 |
| 2016-11-15 | 2016-11-11 | 23.925 | 9,509 | +2,194 | 0.00% | 227,502 |
| 2016-10-13 | 2016-10-11 | 23.296 | 7,315 | +7,315 | 0.00% | 170,410 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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