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 | 1.760 | 44,000 | +0 | 0.00% | 77,440 |
| 2025-10-13 | 2025-10-09 | 1.760 | 44,000 | +0 | 0.00% | 77,440 |
| 2025-10-10 | 2025-10-08 | 1.750 | 44,000 | +0 | 0.00% | 77,000 |
| 2025-10-09 | 2025-10-06 | 1.770 | 44,000 | +0 | 0.00% | 77,880 |
| 2025-10-08 | 2025-10-03 | 1.770 | 44,000 | +0 | 0.00% | 77,880 |
| 2025-10-06 | 2025-10-02 | 1.780 | 44,000 | +0 | 0.00% | 78,320 |
| 2025-10-03 | 2025-09-30 | 1.800 | 44,000 | +0 | 0.00% | 79,200 |
| 2025-10-02 | 2025-09-29 | 1.770 | 44,000 | +0 | 0.00% | 77,880 |
| 2025-09-30 | 2025-09-26 | 1.760 | 44,000 | +0 | 0.00% | 77,440 |
| 2025-09-29 | 2025-09-25 | 1.770 | 44,000 | +0 | 0.00% | 77,880 |
| 2025-09-26 | 2025-09-24 | 1.790 | 44,000 | +0 | 0.00% | 78,760 |
| 2025-09-25 | 2025-09-23 | 1.810 | 44,000 | +0 | 0.00% | 79,640 |
| 2025-09-24 | 2025-09-22 | 1.820 | 44,000 | +0 | 0.00% | 80,080 |
| 2025-09-23 | 2025-09-19 | 1.840 | 44,000 | +0 | 0.00% | 80,960 |
| 2025-09-22 | 2025-09-18 | 1.840 | 44,000 | +0 | 0.00% | 80,960 |
| 2025-09-19 | 2025-09-17 | 1.930 | 44,000 | +0 | 0.00% | 84,920 |
| 2025-09-18 | 2025-09-16 | 1.890 | 44,000 | +0 | 0.00% | 83,160 |
| 2025-09-17 | 2025-09-15 | 1.980 | 44,000 | +0 | 0.00% | 87,120 |
| 2025-09-16 | 2025-09-12 | 1.970 | 44,000 | +0 | 0.00% | 86,680 |
| 2025-09-15 | 2025-09-11 | 1.940 | 44,000 | +0 | 0.00% | 85,360 |
| 2025-09-12 | 2025-09-10 | 1.840 | 44,000 | +0 | 0.00% | 80,960 |
| 2025-09-11 | 2025-09-09 | 1.840 | 44,000 | +0 | 0.00% | 80,960 |
| 2025-09-10 | 2025-09-08 | 1.780 | 44,000 | +0 | 0.00% | 78,320 |
| 2025-09-09 | 2025-09-05 | 1.750 | 44,000 | +0 | 0.00% | 77,000 |
| 2025-09-08 | 2025-09-04 | 1.710 | 44,000 | +0 | 0.00% | 75,240 |
| 2025-09-05 | 2025-09-03 | 1.730 | 44,000 | +0 | 0.00% | 76,120 |
| 2025-09-04 | 2025-09-02 | 1.740 | 44,000 | +0 | 0.00% | 76,560 |
| 2025-09-03 | 2025-09-01 | 1.770 | 44,000 | +0 | 0.00% | 77,880 |
| 2025-09-02 | 2025-08-29 | 1.800 | 44,000 | +0 | 0.00% | 79,200 |
| 2025-09-01 | 2025-08-28 | 1.810 | 44,000 | +0 | 0.00% | 79,640 |
| 2025-08-29 | 2025-08-27 | 1.860 | 44,000 | +0 | 0.00% | 81,840 |
| 2025-08-28 | 2025-08-26 | 1.970 | 44,000 | +0 | 0.00% | 86,680 |
| 2025-08-27 | 2025-08-25 | 1.880 | 44,000 | +0 | 0.00% | 82,720 |
| 2025-08-26 | 2025-08-22 | 1.900 | 44,000 | -10,000 | 0.00% | 83,600 |
| 2025-08-01 | 2025-07-30 | 1.820 | 54,000 | -4,000 | 0.00% | 98,280 |
| 2025-04-08 | 2025-04-03 | 1.540 | 58,000 | -2,000 | 0.00% | 89,320 |
| 2024-10-08 | 2024-10-04 | 1.750 | 60,000 | -10,000 | 0.00% | 105,000 |
| 2024-10-07 | 2024-10-03 | 1.710 | 70,000 | -10,000 | 0.00% | 119,700 |
| 2024-07-26 | 2024-07-24 | 1.560 | 80,000 | -12,000 | 0.00% | 124,800 |
| 2024-04-18 | 2024-04-16 | 1.640 | 92,000 | -25,000 | 0.00% | 150,880 |
| 2023-12-12 | 2023-12-08 | 1.900 | 117,000 | -10,000 | 0.00% | 222,300 |
| 2023-08-15 | 2023-08-11 | 1.960 | 127,000 | -19,000 | 0.00% | 248,920 |
| 2023-08-10 | 2023-08-08 | 2.030 | 146,000 | +4,000 | 0.00% | 296,380 |
| 2023-08-03 | 2023-08-01 | 2.110 | 142,000 | +9,000 | 0.00% | 299,620 |
| 2023-08-02 | 2023-07-31 | 2.160 | 133,000 | +55,000 | 0.00% | 287,280 |
| 2023-04-20 | 2023-04-18 | 2.090 | 78,000 | -30,000 | 0.00% | 163,020 |
| 2023-03-22 | 2023-03-20 | 2.150 | 108,000 | -5,000 | 0.00% | 232,200 |
| 2023-03-03 | 2023-03-01 | 2.390 | 113,000 | +16,000 | 0.00% | 270,070 |
| 2023-01-17 | 2023-01-13 | 2.530 | 97,000 | -205,000 | 0.00% | 245,410 |
| 2022-12-07 | 2022-12-05 | 2.270 | 302,000 | -3,000 | 0.01% | 685,540 |
| 2022-11-16 | 2022-11-14 | 2.210 | 305,000 | -49,000 | 0.01% | 674,050 |
| 2022-11-10 | 2022-11-08 | 2.010 | 354,000 | -8,000 | 0.01% | 711,540 |
| 2022-11-09 | 2022-11-07 | 2.030 | 362,000 | +49,000 | 0.01% | 734,860 |
| 2022-10-31 | 2022-10-27 | 1.860 | 313,000 | -40,000 | 0.01% | 582,180 |
| 2022-10-12 | 2022-10-10 | 2.120 | 353,000 | +116,000 | 0.01% | 748,360 |
| 2022-10-07 | 2022-10-05 | 2.140 | 237,000 | -4,000 | 0.01% | 507,180 |
| 2022-09-21 | 2022-09-19 | 2.510 | 241,000 | -10,000 | 0.01% | 604,910 |
| 2022-09-19 | 2022-09-15 | 2.580 | 251,000 | +37,000 | 0.01% | 647,580 |
| 2022-09-09 | 2022-09-07 | 2.690 | 214,000 | +1,000 | 0.01% | 575,660 |
| 2022-09-07 | 2022-09-05 | 2.840 | 213,000 | -15,000 | 0.01% | 604,920 |
| 2022-09-06 | 2022-09-02 | 2.920 | 228,000 | -9,000 | 0.01% | 665,760 |
| 2022-09-05 | 2022-09-01 | 2.920 | 237,000 | +13,000 | 0.01% | 692,040 |
| 2022-09-02 | 2022-08-31 | 3.010 | 224,000 | +5,000 | 0.01% | 674,240 |
| 2022-09-01 | 2022-08-30 | 3.030 | 219,000 | +52,000 | 0.01% | 663,570 |
| 2022-08-31 | 2022-08-29 | 3.080 | 167,000 | +6,000 | 0.00% | 514,360 |
| 2022-08-30 | 2022-08-26 | 3.060 | 161,000 | +22,000 | 0.00% | 492,660 |
| 2022-08-29 | 2022-08-25 | 3.090 | 139,000 | +29,000 | 0.00% | 429,510 |
| 2022-08-26 | 2022-08-24 | 3.160 | 110,000 | +3,000 | 0.00% | 347,600 |
| 2022-08-25 | 2022-08-23 | 3.210 | 107,000 | -27,000 | 0.00% | 343,470 |
| 2022-08-24 | 2022-08-22 | 3.230 | 134,000 | -24,000 | 0.00% | 432,820 |
| 2022-08-23 | 2022-08-19 | 3.150 | 158,000 | +3,000 | 0.00% | 497,700 |
| 2022-08-19 | 2022-08-17 | 3.060 | 155,000 | +118,000 | 0.00% | 474,300 |
| 2022-08-17 | 2022-08-15 | 2.920 | 37,000 | -8,000 | 0.00% | 108,040 |
| 2022-08-16 | 2022-08-12 | 2.910 | 45,000 | +8,000 | 0.00% | 130,950 |
| 2022-08-15 | 2022-08-11 | 2.980 | 37,000 | +2,000 | 0.00% | 110,260 |
| 2022-08-10 | 2022-08-08 | 3.030 | 35,000 | -25,000 | 0.00% | 106,050 |
| 2022-08-09 | 2022-08-05 | 3.100 | 60,000 | +35,000 | 0.00% | 186,000 |
| 2022-07-13 | 2022-07-11 | 3.890 | 25,000 | +2,000 | 0.00% | 97,250 |
| 2022-06-29 | 2022-06-27 | 3.930 | 23,000 | -6,000 | 0.00% | 90,390 |
| 2022-06-23 | 2022-06-21 | 3.550 | 29,000 | -10,000 | 0.00% | 102,950 |
| 2022-06-21 | 2022-06-17 | 3.470 | 39,000 | -6,000 | 0.00% | 135,330 |
| 2022-06-07 | 2022-06-02 | 3.040 | 45,000 | +10,000 | 0.00% | 136,800 |
| 2022-06-06 | 2022-06-01 | 3.070 | 35,000 | +6,000 | 0.00% | 107,450 |
| 2022-05-31 | 2022-05-27 | 3.080 | 29,000 | -8,000 | 0.00% | 89,320 |
| 2022-05-27 | 2022-05-25 | 3.481 | 37,000 | +2,030 | 0.00% | 128,798 |
| 2022-05-24 | 2022-05-20 | 3.396 | 34,970 | -52,926 | 0.00% | 118,772 |
| 2022-05-05 | 2022-05-03 | 3.418 | 87,896 | +7,561 | 0.00% | 300,389 |
| 2022-05-04 | 2022-04-29 | 3.418 | 80,335 | +52,926 | 0.00% | 274,549 |
| 2022-02-21 | 2022-02-17 | 3.703 | 27,409 | -9,451 | 0.00% | 101,502 |
| 2022-02-10 | 2022-02-08 | 3.661 | 36,860 | -3,780 | 0.00% | 134,941 |
| 2022-01-21 | 2022-01-19 | 3.312 | 40,640 | -2,836 | 0.00% | 134,589 |
| 2022-01-17 | 2022-01-13 | 3.460 | 43,476 | -7,561 | 0.00% | 150,421 |
| 2022-01-13 | 2022-01-11 | 3.597 | 51,037 | +23,628 | 0.00% | 183,601 |
| 2022-01-12 | 2022-01-10 | 3.862 | 27,409 | -7,561 | 0.00% | 105,852 |
| 2022-01-07 | 2022-01-05 | 3.767 | 34,970 | -28,353 | 0.00% | 131,722 |
| 2022-01-06 | 2022-01-04 | 3.682 | 63,323 | -33,079 | 0.00% | 233,159 |
| 2021-12-29 | 2021-12-24 | 3.174 | 96,402 | -13,232 | 0.00% | 305,999 |
| 2021-12-28 | 2021-12-22 | 3.037 | 109,634 | +7,561 | 0.00% | 332,920 |
| 2021-12-17 | 2021-12-15 | 2.825 | 102,073 | -4,726 | 0.00% | 288,360 |
| 2021-12-14 | 2021-12-10 | 2.952 | 106,799 | +4,726 | 0.00% | 315,271 |
| 2021-12-13 | 2021-12-09 | 2.963 | 102,073 | -74,665 | 0.00% | 302,399 |
| 2021-12-10 | 2021-12-08 | 2.804 | 176,738 | +75,610 | 0.00% | 495,551 |
| 2021-11-26 | 2021-11-24 | 3.174 | 101,128 | -27,409 | 0.00% | 321,000 |
| 2021-11-25 | 2021-11-23 | 3.111 | 128,537 | -3,780 | 0.00% | 399,841 |
| 2021-11-24 | 2021-11-22 | 3.121 | 132,317 | +3,780 | 0.00% | 413,000 |
| 2021-11-22 | 2021-11-18 | 3.005 | 128,537 | +946 | 0.00% | 386,241 |
| 2021-11-15 | 2021-11-11 | 3.259 | 127,591 | -36,860 | 0.00% | 415,798 |
| 2021-11-05 | 2021-11-03 | 3.185 | 164,451 | +36,860 | 0.00% | 523,739 |
| 2021-11-04 | 2021-11-02 | 3.090 | 127,591 | -1,891 | 0.00% | 394,199 |
| 2021-11-02 | 2021-10-29 | 3.195 | 129,482 | -18,902 | 0.00% | 413,741 |
| 2021-10-27 | 2021-10-25 | 3.195 | 148,384 | +27,408 | 0.00% | 474,140 |
| 2021-10-25 | 2021-10-21 | 3.164 | 120,976 | -5,670 | 0.00% | 382,721 |
| 2021-10-21 | 2021-10-19 | 3.354 | 126,646 | -53,872 | 0.00% | 424,779 |
| 2021-10-20 | 2021-10-18 | 3.206 | 180,518 | -95,458 | 0.00% | 578,729 |
| 2021-10-19 | 2021-10-15 | 3.164 | 275,976 | -34,024 | 0.01% | 873,081 |
| 2021-10-18 | 2021-10-12 | 3.153 | 310,000 | -22,683 | 0.01% | 977,440 |
| 2021-10-12 | 2021-10-08 | 2.963 | 332,683 | -4,726 | 0.01% | 985,600 |
| 2021-10-11 | 2021-10-07 | 2.931 | 337,409 | -57,652 | 0.01% | 988,891 |
| 2021-10-06 | 2021-10-04 | 2.709 | 395,061 | +2,835 | 0.01% | 1,070,080 |
| 2021-10-05 | 2021-09-30 | 2.603 | 392,226 | -945 | 0.01% | 1,020,901 |
| 2021-09-30 | 2021-09-28 | 2.582 | 393,171 | -5,670 | 0.01% | 1,015,041 |
| 2021-09-29 | 2021-09-27 | 2.613 | 398,841 | +44,420 | 0.01% | 1,042,339 |
| 2021-09-10 | 2021-09-08 | 2.582 | 354,421 | +2,836 | 0.01% | 915,001 |
| 2021-09-09 | 2021-09-07 | 2.687 | 351,585 | -3,781 | 0.01% | 944,879 |
| 2021-09-08 | 2021-09-06 | 2.709 | 355,366 | +13,232 | 0.01% | 962,560 |
| 2021-08-30 | 2021-08-26 | 2.402 | 342,134 | -1,890 | 0.01% | 821,740 |
| 2021-08-18 | 2021-08-16 | 2.582 | 344,024 | -247,622 | 0.01% | 888,159 |
| 2021-08-16 | 2021-08-12 | 2.603 | 591,646 | -7,561 | 0.02% | 1,539,959 |
| 2021-08-13 | 2021-08-11 | 2.656 | 599,207 | -48,202 | 0.02% | 1,591,339 |
| 2021-08-12 | 2021-08-10 | 2.687 | 647,409 | -21,737 | 0.02% | 1,739,901 |
| 2021-08-10 | 2021-08-06 | 2.518 | 669,146 | +37,805 | 0.02% | 1,685,039 |
| 2021-07-30 | 2021-07-28 | 2.455 | 631,341 | +91,676 | 0.02% | 1,549,759 |
| 2021-07-28 | 2021-07-26 | 2.423 | 539,665 | +4,726 | 0.01% | 1,307,591 |
| 2021-07-23 | 2021-07-21 | 2.613 | 534,939 | -9,451 | 0.01% | 1,398,020 |
| 2021-07-20 | 2021-07-16 | 2.730 | 544,390 | +283,536 | 0.01% | 1,486,079 |
| 2021-07-19 | 2021-07-15 | 2.814 | 260,854 | +9,452 | 0.01% | 734,161 |
| 2021-07-16 | 2021-07-14 | 2.878 | 251,402 | +1,890 | 0.01% | 723,519 |
| 2021-07-15 | 2021-07-13 | 2.857 | 249,512 | +66,158 | 0.01% | 712,799 |
| 2021-07-13 | 2021-07-09 | 2.846 | 183,354 | +1,891 | 0.00% | 521,861 |
| 2021-07-08 | 2021-07-06 | 2.994 | 181,463 | -4,726 | 0.00% | 543,359 |
| 2021-07-07 | 2021-07-05 | 3.026 | 186,189 | +5,671 | 0.01% | 563,420 |
| 2021-07-06 | 2021-07-02 | 3.482 | 180,518 | -9,452 | 0.00% | 628,545 |
| 2021-07-05 | 2021-06-30 | 3.527 | 189,970 | +12,748 | 0.01% | 670,074 |
| 2021-07-02 | 2021-06-29 | 3.573 | 177,222 | -77,590 | 0.01% | 633,149 |
| 2021-06-30 | 2021-06-28 | 3.663 | 254,812 | +84,643 | 0.01% | 933,469 |
| 2021-06-29 | 2021-06-25 | 3.471 | 170,169 | +98,751 | 0.00% | 590,581 |
| 2021-06-25 | 2021-06-23 | 3.278 | 71,418 | +882 | 0.00% | 234,090 |
| 2021-06-22 | 2021-06-18 | 3.346 | 70,536 | -6,172 | 0.00% | 235,999 |
| 2021-06-21 | 2021-06-17 | 3.368 | 76,708 | -2,645 | 0.00% | 258,389 |
| 2021-06-17 | 2021-06-15 | 3.493 | 79,353 | +16,752 | 0.00% | 277,199 |
| 2021-06-16 | 2021-06-11 | 3.641 | 62,601 | +29,978 | 0.00% | 227,910 |
| 2021-06-08 | 2021-06-04 | 3.788 | 32,623 | +8,817 | 0.00% | 123,580 |
| 2021-06-02 | 2021-05-31 | 3.879 | 23,806 | +8,817 | 0.00% | 92,340 |
| 2021-05-03 | 2021-04-29 | 4.446 | 14,989 | +1,763 | 0.00% | 66,640 |
| 2021-03-23 | 2021-03-19 | 4.990 | 13,226 | +2,646 | 0.00% | 66,002 |
| 2021-03-22 | 2021-03-18 | 5.580 | 10,580 | +5,290 | 0.00% | 59,038 |
| 2021-03-19 | 2021-03-17 | 5.682 | 5,290 | +1,763 | 0.00% | 30,059 |
| 2021-03-18 | 2021-03-16 | 5.659 | 3,527 | +3,527 | 0.00% | 19,961 |
| 2021-03-02 | 2021-02-26 | 5.864 | 0 | -10,580 | ||
| 2021-03-01 | 2021-02-25 | 6.113 | 10,580 | +10,580 | 0.00% | 64,677 |
| 2021-02-25 | 2021-02-23 | 6.726 | 0 | -7,054 | ||
| 2021-02-23 | 2021-02-19 | 6.159 | 7,054 | +2,645 | 0.00% | 43,442 |
| 2021-02-22 | 2021-02-18 | 5.580 | 4,409 | -4,408 | 0.00% | 24,603 |
| 2021-02-10 | 2021-02-08 | 4.888 | 8,817 | -4,409 | 0.00% | 43,100 |
| 2021-02-09 | 2021-02-05 | 4.298 | 13,226 | -881 | 0.00% | 56,852 |
| 2021-02-08 | 2021-02-04 | 4.775 | 14,107 | +881 | 0.00% | 67,359 |
| 2021-02-05 | 2021-02-03 | 4.627 | 13,226 | +9,699 | 0.00% | 61,202 |
| 2021-02-03 | 2021-02-01 | 3.403 | 3,527 | -8,817 | 0.00% | 12,001 |
| 2021-02-02 | 2021-01-29 | 3.187 | 12,344 | +8,817 | 0.00% | 39,340 |
| 2021-02-01 | 2021-01-28 | 3.232 | 3,527 | -14,107 | 0.00% | 11,401 |
| 2021-01-29 | 2021-01-27 | 3.437 | 17,634 | -132,256 | 0.00% | 60,600 |
| 2021-01-28 | 2021-01-26 | 3.334 | 149,890 | -135,782 | 0.00% | 499,801 |
| 2021-01-27 | 2021-01-25 | 3.278 | 285,672 | +197,502 | 0.01% | 936,360 |
| 2021-01-22 | 2021-01-20 | 3.403 | 88,170 | +88,170 | 0.00% | 299,999 |
| 2021-01-19 | 2021-01-15 | 2.926 | 0 | -26,451 | ||
| 2021-01-11 | 2021-01-07 | 3.210 | 26,451 | +26,451 | 0.00% | 84,900 |
| 2020-12-14 | 2020-12-10 | 2.915 | 0 | -3,527 | ||
| 2020-12-09 | 2020-12-07 | 3.142 | 3,527 | +3,527 | 0.00% | 11,081 |
| 2017-03-17 | 2017-03-15 | 2.045 | 0 | -28,266 | ||
| 2017-03-06 | 2017-03-02 | 2.141 | 28,266 | -8,314 | 0.00% | 60,519 |
| 2017-03-03 | 2017-03-01 | 2.141 | 36,580 | +8,314 | 0.00% | 78,320 |
| 2017-02-27 | 2017-02-23 | 2.261 | 28,266 | -8,314 | 0.00% | 63,919 |
| 2017-02-24 | 2017-02-22 | 2.309 | 36,580 | +16,627 | 0.00% | 84,480 |
| 2017-02-23 | 2017-02-21 | 2.093 | 19,953 | +19,953 | 0.00% | 41,761 |
| 2016-11-03 | 2016-11-01 | 1.997 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy