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 | 0.760 | 100,000 | +0 | 0.00% | 76,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 100,000 | +0 | 0.00% | 80,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 100,000 | -50,000 | 0.00% | 90,000 |
| 2025-06-10 | 2025-06-06 | 0.460 | 150,000 | -50,000 | 0.01% | 69,000 |
| 2024-04-11 | 2024-04-09 | 0.350 | 200,000 | +200,000 | 0.01% | 70,000 |
| 2021-04-28 | 2021-04-26 | 0.950 | 0 | -100,000 | ||
| 2021-04-26 | 2021-04-22 | 0.970 | 100,000 | +100,000 | 0.01% | 97,000 |
| 2021-02-05 | 2021-02-03 | 0.930 | 0 | -80,000 | ||
| 2021-02-04 | 2021-02-02 | 1.030 | 80,000 | +80,000 | 0.00% | 82,400 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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