History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GEO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.720 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.720 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.720 0 +0
2025-09-09 2025-09-05 0.720 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.720 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.720 0 +0
2025-08-14 2025-08-12 0.720 0 +0
2025-08-13 2025-08-11 0.720 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.720 0 +0
2025-08-08 2025-08-06 0.720 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.720 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.720 0 +0
2025-07-31 2025-07-29 0.720 0 +0
2025-07-30 2025-07-28 0.720 0 +0
2025-07-29 2025-07-25 0.720 0 +0
2025-07-28 2025-07-24 0.720 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.720 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.720 0 +0
2025-07-16 2025-07-14 0.720 0 +0
2025-07-15 2025-07-11 0.720 0 +0
2025-07-14 2025-07-10 0.720 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.720 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.720 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.720 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.660 0 +0
2025-06-19 2025-06-17 0.670 0 +0
2025-06-18 2025-06-16 0.670 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.670 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.710 0 +0
2025-06-05 2025-06-03 0.800 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.830 0 +0
2025-05-30 2025-05-28 0.710 0 +0
2025-05-29 2025-05-27 0.650 0 +0
2025-05-28 2025-05-26 0.590 0 +0
2025-05-27 2025-05-23 0.530 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.460 0 +0
2025-05-15 2025-05-13 0.485 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.410 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.450 0 +0
2025-04-29 2025-04-25 0.470 0 +0
2025-04-28 2025-04-24 0.440 0 +0
2025-04-25 2025-04-23 0.450 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.465 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.410 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.410 0 +0
2025-04-11 2025-04-09 0.415 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.375 0 +0
2025-04-01 2025-03-28 0.375 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.375 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.375 0 +0
2025-03-25 2025-03-21 0.385 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.375 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.345 0 +0
2025-03-14 2025-03-12 0.355 0 +0
2025-03-13 2025-03-11 0.360 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.400 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.375 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.405 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.410 0 +0
2025-02-21 2025-02-19 0.410 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.430 0 +0
2025-02-11 2025-02-07 0.405 0 +0
2025-02-10 2025-02-06 0.425 0 +0
2025-02-07 2025-02-05 0.455 0 +0
2025-02-06 2025-02-04 0.460 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.415 0 +0
2025-01-27 2025-01-23 0.430 0 +0
2025-01-24 2025-01-22 0.440 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.385 0 +0
2025-01-20 2025-01-16 0.390 0 +0
2025-01-17 2025-01-15 0.390 0 +0
2025-01-16 2025-01-14 0.400 0 +0
2025-01-15 2025-01-13 0.400 0 +0
2025-01-14 2025-01-10 0.410 0 +0
2025-01-13 2025-01-09 0.410 0 +0
2025-01-10 2025-01-08 0.420 0 +0
2025-01-09 2025-01-07 0.425 0 +0
2025-01-08 2025-01-06 0.435 0 +0
2025-01-07 2025-01-03 0.455 0 +0
2025-01-06 2025-01-02 0.460 0 +0
2025-01-03 2024-12-31 0.460 0 +0
2025-01-02 2024-12-27 0.475 0 +0
2024-12-30 2024-12-24 0.475 0 +0
2024-12-27 2024-12-20 0.480 0 +0
2024-12-23 2024-12-19 0.450 0 +0
2024-12-20 2024-12-18 0.475 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.495 0 +0
2024-12-17 2024-12-13 0.510 0 +0
2024-12-16 2024-12-12 0.510 0 +0
2024-12-13 2024-12-11 0.500 0 +0
2024-12-12 2024-12-10 0.490 0 +0
2024-12-11 2024-12-09 0.490 0 +0
2024-12-10 2024-12-06 0.480 0 +0
2024-12-09 2024-12-05 0.480 0 +0
2024-12-06 2024-12-04 0.480 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.490 0 +0
2024-12-03 2024-11-29 0.475 0 +0
2024-12-02 2024-11-28 0.450 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.470 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.475 0 +0
2024-11-25 2024-11-21 0.460 0 +0
2024-11-22 2024-11-20 0.405 0 +0
2024-11-21 2024-11-19 0.360 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.375 0 +0
2024-11-18 2024-11-14 0.420 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.255 0 +0
2024-11-13 2024-11-11 0.220 0 +0
2024-11-12 2024-11-08 0.206 0 +0
2024-11-11 2024-11-07 0.216 0 +0
2024-11-08 2024-11-06 0.203 0 +0
2024-11-07 2024-11-05 0.203 0 +0
2024-11-06 2024-11-04 0.203 0 +0
2024-11-05 2024-11-01 0.207 0 +0
2024-11-04 2024-10-31 0.209 0 +0
2024-11-01 2024-10-30 0.220 0 +0
2024-10-31 2024-10-29 0.205 0 +0
2024-10-30 2024-10-28 0.205 0 +0
2024-10-29 2024-10-25 0.188 0 +0
2024-10-28 2024-10-24 0.201 0 +0
2024-10-25 2024-10-23 0.201 0 +0
2024-10-24 2024-10-22 0.201 0 +0
2024-10-23 2024-10-21 0.199 0 +0
2024-10-22 2024-10-18 0.201 0 +0
2024-10-21 2024-10-17 0.187 0 +0
2024-10-18 2024-10-16 0.191 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.201 0 +0
2024-10-15 2024-10-10 0.227 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.212 0 +0
2024-10-09 2024-10-07 0.225 0 +0
2024-10-08 2024-10-04 0.217 0 +0
2024-10-07 2024-10-03 0.225 0 +0
2024-10-04 2024-10-02 0.242 0 +0
2024-10-03 2024-09-30 0.250 0 +0
2024-10-02 2024-09-27 0.243 0 +0
2024-09-30 2024-09-26 0.245 0 +0
2024-09-27 2024-09-25 0.245 0 +0
2024-09-26 2024-09-24 0.245 0 +0
2024-09-25 2024-09-23 0.245 0 +0
2024-09-24 2024-09-20 0.245 0 +0
2024-09-23 2024-09-19 0.245 0 +0
2024-09-20 2024-09-17 0.245 0 +0
2024-09-19 2024-09-16 0.247 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.230 0 +0
2024-09-13 2024-09-11 0.230 0 +0
2024-09-12 2024-09-10 0.230 0 +0
2024-09-11 2024-09-09 0.230 0 +0
2024-09-10 2024-09-05 0.230 0 +0
2024-09-09 2024-09-04 0.230 0 +0
2024-09-05 2024-09-03 0.238 0 +0
2024-09-04 2024-09-02 0.238 0 +0
2024-09-03 2024-08-30 0.246 0 +0
2024-09-02 2024-08-29 0.208 0 +0
2024-08-30 2024-08-28 0.210 0 +0
2024-08-29 2024-08-27 0.210 0 +0
2024-08-28 2024-08-26 0.210 0 +0
2024-08-27 2024-08-23 0.210 0 +0
2024-08-26 2024-08-22 0.210 0 +0
2024-08-23 2024-08-21 0.210 0 +0
2024-08-22 2024-08-20 0.210 0 +0
2024-08-21 2024-08-19 0.210 0 +0
2024-08-20 2024-08-16 0.210 0 +0
2024-08-19 2024-08-15 0.210 0 +0
2024-08-16 2024-08-14 0.210 0 +0
2024-08-15 2024-08-13 0.210 0 +0
2024-08-14 2024-08-12 0.210 0 +0
2024-08-13 2024-08-09 0.210 0 +0
2024-08-12 2024-08-08 0.210 0 +0
2024-08-09 2024-08-07 0.210 0 +0
2024-08-08 2024-08-06 0.210 0 +0
2024-08-07 2024-08-05 0.210 0 +0
2024-08-06 2024-08-02 0.210 0 +0
2024-08-05 2024-08-01 0.210 0 +0
2024-08-02 2024-07-31 0.210 0 +0
2024-08-01 2024-07-30 0.210 0 +0
2024-07-31 2024-07-29 0.210 0 +0
2024-07-30 2024-07-26 0.210 0 +0
2024-07-29 2024-07-25 0.210 0 +0
2024-07-26 2024-07-24 0.195 0 -190,000
2024-07-15 2024-07-11 0.217 190,000 -20,000 0.15% 41,230
2024-06-28 2024-06-26 0.205 210,000 -20,000 0.16% 43,050
2024-06-25 2024-06-21 0.218 230,000 -30,000 0.18% 50,140
2024-04-08 2024-04-03 0.218 260,000 -10,000 0.20% 56,680
2024-02-23 2024-02-21 0.233 270,000 -30,000 0.21% 62,910
2024-02-22 2024-02-20 0.248 300,000 -30,000 0.23% 74,400
2023-11-01 2023-10-30 0.248 330,000 +330,000 0.26% 81,840
2020-04-06 2020-04-02 0.540 0 -36,600
2020-04-03 2020-04-01 0.550 36,600 -159,200 0.03% 20,130
2020-02-11 2020-02-07 0.660 195,800 -200 0.15% 129,228
2020-02-07 2020-02-05 0.650 196,000 -278,000 0.15% 127,400
2020-01-16 2020-01-14 0.810 474,000 -22,800 0.37% 383,940
2019-09-27 2019-09-25 0.790 496,800 +496,800 0.39% 392,472
2007-06-26 2007-06-22 354.341 0

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