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 5.580 6,000 +0 0.00% 33,480
2025-10-13 2025-10-09 5.560 6,000 +0 0.00% 33,360
2025-10-10 2025-10-08 5.550 6,000 +0 0.00% 33,300
2025-10-09 2025-10-06 5.580 6,000 +0 0.00% 33,480
2025-10-08 2025-10-03 5.580 6,000 +0 0.00% 33,480
2025-10-06 2025-10-02 5.520 6,000 +0 0.00% 33,120
2025-10-03 2025-09-30 5.520 6,000 +0 0.00% 33,120
2025-10-02 2025-09-29 5.380 6,000 +0 0.00% 32,280
2025-09-30 2025-09-26 5.240 6,000 +0 0.00% 31,440
2025-09-29 2025-09-25 5.390 6,000 +0 0.00% 32,340
2025-09-26 2025-09-24 5.490 6,000 +0 0.00% 32,940
2025-09-25 2025-09-23 5.520 6,000 +0 0.00% 33,120
2025-09-24 2025-09-22 5.550 6,000 +0 0.00% 33,300
2025-09-23 2025-09-19 5.540 6,000 +0 0.00% 33,240
2025-09-22 2025-09-18 5.610 6,000 +0 0.00% 33,660
2025-09-19 2025-09-17 5.710 6,000 +0 0.00% 34,260
2025-09-18 2025-09-16 5.780 6,000 +0 0.00% 34,680
2025-09-17 2025-09-15 5.710 6,000 +0 0.00% 34,260
2025-09-16 2025-09-12 5.780 6,000 +0 0.00% 34,680
2025-09-15 2025-09-11 5.730 6,000 +0 0.00% 34,380
2025-09-12 2025-09-10 5.770 6,000 +0 0.00% 34,620
2025-09-11 2025-09-09 5.750 6,000 +0 0.00% 34,500
2025-09-10 2025-09-08 5.900 6,000 +0 0.00% 35,400
2025-09-09 2025-09-05 5.940 6,000 +0 0.00% 35,640
2025-09-08 2025-09-04 5.680 6,000 +0 0.00% 34,080
2025-09-05 2025-09-03 5.880 6,000 +0 0.00% 35,280
2025-09-04 2025-09-02 5.850 6,000 +0 0.00% 35,100
2025-09-03 2025-09-01 5.780 6,000 +0 0.00% 34,680
2025-09-02 2025-08-29 5.600 6,000 +0 0.00% 33,600
2025-09-01 2025-08-28 5.610 6,000 +0 0.00% 33,660
2025-08-29 2025-08-27 6.490 6,000 +0 0.00% 38,940
2025-08-28 2025-08-26 6.690 6,000 +0 0.00% 40,140
2025-08-27 2025-08-25 6.640 6,000 +0 0.00% 39,840
2025-08-26 2025-08-22 6.560 6,000 +0 0.00% 39,360
2025-08-25 2025-08-21 6.580 6,000 +0 0.00% 39,480
2025-08-22 2025-08-20 6.580 6,000 +0 0.00% 39,480
2025-08-21 2025-08-19 6.760 6,000 +0 0.00% 40,560
2025-08-20 2025-08-18 6.880 6,000 +0 0.00% 41,280
2025-08-19 2025-08-15 6.890 6,000 +0 0.00% 41,340
2025-08-18 2025-08-14 6.860 6,000 +0 0.00% 41,160
2025-08-15 2025-08-13 6.970 6,000 +0 0.00% 41,820
2025-08-14 2025-08-12 6.630 6,000 +0 0.00% 39,780
2025-08-13 2025-08-11 6.770 6,000 +0 0.00% 40,620
2025-08-12 2025-08-08 6.720 6,000 +0 0.00% 40,320
2025-08-11 2025-08-07 6.760 6,000 +0 0.00% 40,560
2025-08-08 2025-08-06 6.890 6,000 +0 0.00% 41,340
2025-08-07 2025-08-05 6.880 6,000 +0 0.00% 41,280
2025-08-06 2025-08-04 6.820 6,000 +0 0.00% 40,920
2025-08-05 2025-08-01 6.560 6,000 +0 0.00% 39,360
2025-08-04 2025-07-31 6.860 6,000 +0 0.00% 41,160
2025-08-01 2025-07-30 6.980 6,000 +0 0.00% 41,880
2025-07-31 2025-07-29 7.050 6,000 +0 0.00% 42,300
2025-07-30 2025-07-28 6.790 6,000 +0 0.00% 40,740
2025-07-29 2025-07-25 6.720 6,000 +0 0.00% 40,320
2025-07-28 2025-07-24 6.180 6,000 +0 0.00% 37,080
2025-07-25 2025-07-23 5.870 6,000 +0 0.00% 35,220
2025-07-24 2025-07-22 5.790 6,000 +0 0.00% 34,740
2025-07-23 2025-07-21 5.900 6,000 +0 0.00% 35,400
2025-07-22 2025-07-18 5.910 6,000 +0 0.00% 35,460
2025-07-21 2025-07-17 5.970 6,000 +0 0.00% 35,820
2025-07-18 2025-07-16 5.720 6,000 +0 0.00% 34,320
2025-07-17 2025-07-15 5.570 6,000 +0 0.00% 33,420
2025-07-16 2025-07-14 5.620 6,000 +0 0.00% 33,720
2025-07-15 2025-07-11 5.600 6,000 +0 0.00% 33,600
2025-07-14 2025-07-10 5.550 6,000 +0 0.00% 33,300
2025-07-11 2025-07-09 5.660 6,000 +0 0.00% 33,960
2025-07-10 2025-07-08 5.850 6,000 +0 0.00% 35,100
2025-07-09 2025-07-07 5.970 6,000 +0 0.00% 35,820
2025-07-08 2025-07-04 6.050 6,000 +0 0.00% 36,300
2025-07-07 2025-07-03 6.060 6,000 +0 0.00% 36,360
2025-07-04 2025-07-02 6.050 6,000 +0 0.00% 36,300
2025-07-03 2025-06-30 5.990 6,000 +0 0.00% 35,940
2025-07-02 2025-06-27 6.000 6,000 +0 0.00% 36,000
2025-06-30 2025-06-26 5.970 6,000 +0 0.00% 35,820
2025-06-27 2025-06-25 5.970 6,000 +0 0.00% 35,820
2025-06-26 2025-06-24 5.980 6,000 +0 0.00% 35,880
2025-06-25 2025-06-23 5.940 6,000 +0 0.00% 35,640
2025-06-24 2025-06-20 6.013 6,000 +0 0.00% 36,077
2025-06-23 2025-06-19 5.983 6,000 +73 0.00% 35,895
2025-06-20 2025-06-18 6.114 5,927 +0 0.00% 36,238
2025-06-19 2025-06-17 6.246 5,927 +0 0.00% 37,018
2025-06-18 2025-06-16 6.438 5,927 +0 0.00% 38,158
2025-06-17 2025-06-13 6.276 5,927 +0 0.00% 37,198
2025-06-16 2025-06-12 6.377 5,927 +0 0.00% 37,798
2025-06-13 2025-06-11 6.266 5,927 +0 0.00% 37,138
2025-06-12 2025-06-10 6.357 5,927 +0 0.00% 37,678
2025-06-11 2025-06-09 6.165 5,927 +0 0.00% 36,538
2025-06-10 2025-06-06 6.074 5,927 +0 0.00% 35,998
2025-06-09 2025-06-05 5.962 5,927 +0 0.00% 35,338
2025-06-06 2025-06-04 6.043 5,927 +0 0.00% 35,818
2025-06-05 2025-06-03 5.932 5,927 +0 0.00% 35,158
2025-06-04 2025-06-02 5.750 5,927 +0 0.00% 34,078
2025-06-03 2025-05-30 6.003 5,927 +0 0.00% 35,578
2025-06-02 2025-05-29 5.841 5,927 +0 0.00% 34,618
2025-05-30 2025-05-28 5.760 5,927 +0 0.00% 34,138
2025-05-29 2025-05-27 5.841 5,927 +0 0.00% 34,618
2025-05-28 2025-05-26 5.669 5,927 +0 0.00% 33,598
2025-05-27 2025-05-23 5.729 5,927 +0 0.00% 33,958
2025-05-26 2025-05-22 5.851 5,927 +0 0.00% 34,678
2025-05-23 2025-05-21 5.922 5,927 +0 0.00% 35,098
2025-05-22 2025-05-20 5.922 5,927 +0 0.00% 35,098
2025-05-21 2025-05-19 5.740 5,927 +0 0.00% 34,018
2025-05-20 2025-05-16 5.669 5,927 +0 0.00% 33,598
2025-05-19 2025-05-15 5.679 5,927 +0 0.00% 33,658
2025-05-16 2025-05-14 5.760 5,927 +0 0.00% 34,138
2025-05-15 2025-05-13 5.851 5,927 +0 0.00% 34,678
2025-05-14 2025-05-12 5.709 5,927 +0 0.00% 33,838
2025-05-13 2025-05-09 5.588 5,927 +0 0.00% 33,118
2025-05-12 2025-05-08 5.679 5,927 +0 0.00% 33,658
2025-05-09 2025-05-07 5.547 5,927 +0 0.00% 32,878
2025-05-08 2025-05-06 5.648 5,927 +0 0.00% 33,478
2025-05-07 2025-05-02 5.770 5,927 +0 0.00% 34,198
2025-05-06 2025-04-30 5.729 5,927 +0 0.00% 33,958
2025-05-02 2025-04-29 5.760 5,927 +0 0.00% 34,138
2025-04-30 2025-04-28 5.841 5,927 +0 0.00% 34,618
2025-04-29 2025-04-25 5.922 5,927 +0 0.00% 35,098
2025-04-28 2025-04-24 6.134 5,927 +0 0.00% 36,358
2025-04-25 2025-04-23 6.175 5,927 +0 0.00% 36,598
2025-04-24 2025-04-22 6.124 5,927 +0 0.00% 36,298
2025-04-23 2025-04-17 5.972 5,927 +0 0.00% 35,398
2025-04-22 2025-04-16 5.810 5,927 +0 0.00% 34,438
2025-04-17 2025-04-15 6.155 5,927 +0 0.00% 36,478
2025-04-16 2025-04-14 6.023 5,927 +0 0.00% 35,698
2025-04-15 2025-04-11 6.043 5,927 +0 0.00% 35,818
2025-04-14 2025-04-10 5.952 5,927 +0 0.00% 35,278
2025-04-11 2025-04-09 5.891 5,927 +0 0.00% 34,918
2025-04-10 2025-04-08 5.922 5,927 +0 0.00% 35,098
2025-04-09 2025-04-07 5.456 5,927 +0 0.00% 32,339
2025-04-08 2025-04-03 6.155 5,927 +0 0.00% 36,478
2025-04-07 2025-04-02 6.306 5,927 +0 0.00% 37,378
2025-04-03 2025-04-01 6.003 5,927 +0 0.00% 35,578
2025-04-02 2025-03-31 6.023 5,927 +0 0.00% 35,698
2025-04-01 2025-03-28 6.215 5,927 +0 0.00% 36,838
2025-03-31 2025-03-27 6.317 5,927 +0 0.00% 37,438
2025-03-28 2025-03-26 5.689 5,927 +0 0.00% 33,718
2025-03-27 2025-03-25 5.416 5,927 +0 0.00% 32,099
2025-03-26 2025-03-24 5.507 5,927 +0 0.00% 32,638
2025-03-25 2025-03-21 5.537 5,927 +0 0.00% 32,818
2025-03-24 2025-03-20 5.729 5,927 +0 0.00% 33,958
2025-03-21 2025-03-19 5.770 5,927 +0 0.00% 34,198
2025-03-20 2025-03-18 5.689 5,927 +0 0.00% 33,718
2025-03-19 2025-03-17 5.618 5,927 -1,976 0.00% 33,298
2025-03-13 2025-03-11 5.061 7,903 +1,976 0.00% 40,000
2024-06-24 2024-06-20 4.591 5,927 +59 0.00% 27,213
2023-06-21 2023-06-19 7.563 5,868 +53 0.00% 44,380
2022-12-21 2022-12-19 8.874 5,815 -1,938 0.00% 51,599
2022-11-23 2022-11-21 7.739 7,753 +1,938 0.00% 59,997
2022-10-28 2022-10-26 8.461 5,815 -1,938 0.00% 49,200
2022-09-19 2022-09-15 8.275 7,753 -1,939 0.00% 64,157
2022-06-17 2022-06-15 5.052 9,692 +52 0.00% 48,963
2021-11-03 2021-11-01 8.247 9,640 +1,928 0.00% 79,501
2021-10-22 2021-10-20 9.471 7,712 -1,928 0.00% 73,041
2021-10-21 2021-10-19 9.637 9,640 +1,928 0.00% 92,901
2021-10-06 2021-10-04 10.519 7,712 -1,928 0.00% 81,121
2021-09-27 2021-09-23 10.851 9,640 -1,928 0.00% 104,601
2021-09-20 2021-09-16 10.540 11,568 +1,928 0.00% 121,922
2021-08-12 2021-08-10 11.411 9,640 -1,928 0.00% 110,001
2021-07-28 2021-07-26 10.996 11,568 +3,856 0.00% 127,202
2021-07-20 2021-07-16 12.988 7,712 -69,407 0.00% 100,161
2021-07-19 2021-07-15 13.693 77,119 +69,407 0.01% 1,056,000
2021-07-07 2021-07-05 13.112 7,712 +1,928 0.00% 101,121
2021-06-25 2021-06-23 15.042 5,784 -3,856 0.00% 87,001
2021-06-24 2021-06-22 16.287 9,640 -40,487 0.00% 157,002
2021-06-17 2021-06-15 13.281 50,127 +165 0.00% 665,716
2021-06-15 2021-06-10 13.343 49,962 -1,921 0.00% 666,645
2021-06-10 2021-06-08 12.906 51,883 +3,843 0.00% 669,597
2021-06-09 2021-06-07 13.385 48,040 +1,922 0.00% 642,999
2021-06-08 2021-06-04 13.301 46,118 +5,764 0.00% 613,434
2021-06-04 2021-06-02 13.968 40,354 +1,922 0.00% 563,645
2021-06-02 2021-05-31 14.530 38,432 -3,843 0.00% 558,399
2021-06-01 2021-05-28 14.425 42,275 -15,373 0.00% 609,836
2021-05-31 2021-05-27 15.362 57,648 -17,294 0.01% 885,599
2021-05-28 2021-05-26 14.488 74,942 -13,452 0.01% 1,085,753
2021-05-27 2021-05-25 14.092 88,394 -1,921 0.01% 1,245,684
2021-05-26 2021-05-24 14.051 90,315 -3,844 0.01% 1,268,996
2021-05-24 2021-05-20 13.010 94,159 -1,921 0.01% 1,225,006
2021-05-20 2021-05-17 14.009 96,080 -11,530 0.01% 1,345,999
2021-05-18 2021-05-14 13.884 107,610 -21,137 0.01% 1,494,084
2021-04-27 2021-04-23 12.677 128,747 -42,276 0.01% 1,632,116
2021-04-26 2021-04-22 11.116 171,023 +3,844 0.02% 1,901,045
2021-04-23 2021-04-21 11.282 167,179 -23,060 0.02% 1,886,156
2021-04-20 2021-04-16 9.877 190,239 +1,922 0.02% 1,879,024
2021-04-16 2021-04-14 10.033 188,317 -5,765 0.02% 1,889,440
2021-04-01 2021-03-30 10.096 194,082 -7,686 0.02% 1,959,402
2021-03-31 2021-03-29 9.981 201,768 -1,922 0.02% 2,013,898
2021-03-29 2021-03-25 9.461 203,690 +1,922 0.02% 1,927,082
2021-03-26 2021-03-24 10.158 201,768 -1,922 0.02% 2,049,598
2021-03-25 2021-03-23 10.845 203,690 -1,921 0.02% 2,209,042
2021-03-24 2021-03-22 11.615 205,611 +1,921 0.02% 2,388,235
2021-03-19 2021-03-17 12.052 203,690 +3,843 0.02% 2,454,962
2021-03-18 2021-03-16 11.449 199,847 +1,922 0.02% 2,288,004
2021-03-17 2021-03-15 11.074 197,925 +1,922 0.02% 2,191,840
2021-03-12 2021-03-10 11.511 196,003 -3,844 0.02% 2,256,235
2021-03-11 2021-03-09 10.928 199,847 -1,921 0.02% 2,184,004
2021-03-09 2021-03-05 10.908 201,768 -1,922 0.02% 2,200,798
2021-03-08 2021-03-04 10.866 203,690 -7,686 0.02% 2,213,282
2021-03-05 2021-03-03 11.594 211,376 -17,295 0.02% 2,450,797
2021-03-03 2021-03-01 12.032 228,671 -1,921 0.02% 2,751,284
2021-03-01 2021-02-25 12.052 230,592 -1,922 0.02% 2,779,197
2021-02-26 2021-02-24 12.198 232,514 -9,608 0.02% 2,836,242
2021-02-24 2021-02-22 12.906 242,122 +48,040 0.02% 3,124,802
2021-02-23 2021-02-19 13.489 194,082 +9,608 0.02% 2,617,923
2021-02-22 2021-02-18 13.926 184,474 +21,138 0.02% 2,568,963
2021-02-19 2021-02-17 14.946 163,336 -1,922 0.02% 2,441,197
2021-02-18 2021-02-16 15.092 165,258 -11,529 0.02% 2,494,003
2021-02-16 2021-02-09 13.947 176,787 +3,843 0.02% 2,465,595
2021-02-10 2021-02-08 14.030 172,944 -3,843 0.02% 2,426,397
2021-02-09 2021-02-05 14.030 176,787 +9,608 0.02% 2,480,315
2021-02-08 2021-02-04 14.155 167,179 +57,648 0.02% 2,366,395
2021-02-05 2021-02-03 14.904 109,531 +44,197 0.01% 1,632,475
2021-02-02 2021-01-29 14.550 65,334 +17,294 0.01% 950,633
2021-02-01 2021-01-28 14.883 48,040 +5,765 0.00% 714,999
2021-01-29 2021-01-27 15.674 42,275 +15,373 0.00% 662,636
2021-01-28 2021-01-26 14.925 26,902 +11,529 0.00% 401,514
2021-01-27 2021-01-25 16.070 15,373 +3,843 0.00% 247,043
2021-01-26 2021-01-22 15.529 11,530 -3,843 0.00% 179,046
2021-01-22 2021-01-20 16.091 15,373 -46,118 0.00% 247,363
2021-01-21 2021-01-19 14.467 61,491 -26,903 0.01% 889,596
2021-01-19 2021-01-15 13.863 88,394 +53,805 0.01% 1,225,444
2021-01-15 2021-01-13 13.988 34,589 +24,981 0.00% 483,842
2021-01-14 2021-01-12 14.113 9,608 -3,843 0.00% 135,600
2021-01-13 2021-01-11 14.321 13,451 +5,765 0.00% 192,637
2021-01-11 2021-01-07 14.342 7,686 +1,921 0.00% 110,234
2021-01-08 2021-01-06 14.800 5,765 -5,765 0.00% 85,323
2021-01-07 2021-01-05 14.842 11,530 -30,745 0.00% 171,126
2021-01-06 2021-01-04 13.385 42,275 +3,843 0.00% 565,837
2021-01-05 2020-12-31 14.009 38,432 -3,843 0.00% 538,399
2020-12-30 2020-12-28 12.802 42,275 +3,843 0.00% 541,197
2020-12-29 2020-12-24 13.114 38,432 -1,922 0.00% 503,999
2020-12-28 2020-12-22 13.551 40,354 +1,922 0.00% 546,845
2020-12-23 2020-12-21 13.634 38,432 +3,843 0.00% 523,999
2020-12-22 2020-12-18 14.509 34,589 +24,981 0.00% 501,842
2020-12-21 2020-12-17 14.280 9,608 +9,608 0.00% 137,200
2020-12-09 2020-12-07 13.385 0 -21,138
2020-12-08 2020-12-04 14.030 21,138 +21,138 0.00% 296,565
2017-12-22 2017-12-20 2.799 0

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