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 | 0.840 | 5,700 | +0 | 0.00% | 4,788 |
| 2025-10-13 | 2025-10-09 | 0.940 | 5,700 | +0 | 0.00% | 5,358 |
| 2025-10-10 | 2025-10-08 | 0.900 | 5,700 | +0 | 0.00% | 5,130 |
| 2025-10-09 | 2025-10-06 | 0.920 | 5,700 | +0 | 0.00% | 5,244 |
| 2025-10-08 | 2025-10-03 | 0.920 | 5,700 | +0 | 0.00% | 5,244 |
| 2025-10-06 | 2025-10-02 | 0.930 | 5,700 | +0 | 0.00% | 5,301 |
| 2025-10-03 | 2025-09-30 | 0.910 | 5,700 | +0 | 0.00% | 5,187 |
| 2025-10-02 | 2025-09-29 | 0.930 | 5,700 | +0 | 0.00% | 5,301 |
| 2025-09-30 | 2025-09-26 | 0.910 | 5,700 | +0 | 0.00% | 5,187 |
| 2025-09-29 | 2025-09-25 | 0.910 | 5,700 | +0 | 0.00% | 5,187 |
| 2025-09-26 | 2025-09-24 | 0.920 | 5,700 | +0 | 0.00% | 5,244 |
| 2025-09-25 | 2025-09-23 | 0.890 | 5,700 | +0 | 0.00% | 5,073 |
| 2025-09-24 | 2025-09-22 | 0.900 | 5,700 | +0 | 0.00% | 5,130 |
| 2025-09-23 | 2025-09-19 | 0.920 | 5,700 | +0 | 0.00% | 5,244 |
| 2025-09-22 | 2025-09-18 | 0.900 | 5,700 | +0 | 0.00% | 5,130 |
| 2025-09-19 | 2025-09-17 | 0.920 | 5,700 | +0 | 0.00% | 5,244 |
| 2025-09-18 | 2025-09-16 | 0.910 | 5,700 | +0 | 0.00% | 5,187 |
| 2025-09-17 | 2025-09-15 | 0.990 | 5,700 | +0 | 0.00% | 5,643 |
| 2025-09-16 | 2025-09-12 | 1.020 | 5,700 | +0 | 0.00% | 5,814 |
| 2025-09-15 | 2025-09-11 | 1.020 | 5,700 | +0 | 0.00% | 5,814 |
| 2025-09-12 | 2025-09-10 | 1.000 | 5,700 | +0 | 0.00% | 5,700 |
| 2025-09-11 | 2025-09-09 | 0.960 | 5,700 | +0 | 0.00% | 5,472 |
| 2025-09-10 | 2025-09-08 | 0.930 | 5,700 | +0 | 0.00% | 5,301 |
| 2025-09-09 | 2025-09-05 | 0.990 | 5,700 | +0 | 0.00% | 5,643 |
| 2025-09-08 | 2025-09-04 | 0.920 | 5,700 | +0 | 0.00% | 5,244 |
| 2025-09-05 | 2025-09-03 | 0.990 | 5,700 | +0 | 0.00% | 5,643 |
| 2025-09-04 | 2025-09-02 | 1.000 | 5,700 | +0 | 0.00% | 5,700 |
| 2025-09-03 | 2025-09-01 | 0.990 | 5,700 | +0 | 0.00% | 5,643 |
| 2025-09-02 | 2025-08-29 | 0.970 | 5,700 | +0 | 0.00% | 5,529 |
| 2025-09-01 | 2025-08-28 | 1.010 | 5,700 | +0 | 0.00% | 5,757 |
| 2025-08-29 | 2025-08-27 | 1.050 | 5,700 | +0 | 0.00% | 5,985 |
| 2025-08-28 | 2025-08-26 | 1.060 | 5,700 | +0 | 0.00% | 6,042 |
| 2025-08-27 | 2025-08-25 | 1.120 | 5,700 | +0 | 0.00% | 6,384 |
| 2025-08-26 | 2025-08-22 | 1.110 | 5,700 | +0 | 0.00% | 6,327 |
| 2025-08-25 | 2025-08-21 | 1.160 | 5,700 | +5,000 | 0.00% | 6,612 |
| 2024-11-21 | 2024-11-19 | 3.660 | 700 | -800 | 0.00% | 2,562 |
| 2024-02-05 | 2024-02-01 | 17.400 | 1,500 | -600 | 0.00% | 26,100 |
| 2023-12-29 | 2023-12-27 | 14.600 | 2,100 | -200 | 0.01% | 30,660 |
| 2023-11-21 | 2023-11-17 | 13.200 | 2,300 | -29,000 | 0.01% | 30,360 |
| 2023-11-20 | 2023-11-16 | 12.600 | 31,300 | -39,000 | 0.09% | 394,380 |
| 2023-11-17 | 2023-11-15 | 11.000 | 70,300 | -24,000 | 0.20% | 773,300 |
| 2023-11-16 | 2023-11-14 | 11.400 | 94,300 | -16,000 | 0.26% | 1,075,020 |
| 2023-08-17 | 2023-08-15 | 7.200 | 110,300 | +108,200 | 0.31% | 794,160 |
| 2023-08-02 | 2023-07-31 | 10.200 | 2,100 | -26,000 | 0.01% | 21,420 |
| 2023-07-05 | 2023-07-03 | 5.525 | 28,100 | -11,571 | 0.16% | 155,252 |
| 2023-07-04 | 2023-06-30 | 5.312 | 39,671 | +11,295 | 0.16% | 210,752 |
| 2023-06-29 | 2023-06-27 | 6.517 | 28,376 | +1,411 | 0.11% | 184,917 |
| 2023-06-28 | 2023-06-26 | 6.729 | 26,965 | -1,411 | 0.11% | 181,452 |
| 2023-06-27 | 2023-06-23 | 6.658 | 28,376 | -7,059 | 0.11% | 188,937 |
| 2023-06-26 | 2023-06-21 | 6.800 | 35,435 | -5,647 | 0.14% | 240,958 |
| 2023-06-23 | 2023-06-20 | 7.012 | 41,082 | +12,706 | 0.16% | 288,088 |
| 2023-06-21 | 2023-06-19 | 6.871 | 28,376 | +25,411 | 0.11% | 194,967 |
| 2023-05-24 | 2023-05-22 | 3.542 | 2,965 | -1,411 | 0.01% | 10,501 |
| 2023-05-18 | 2023-05-16 | 3.542 | 4,376 | +1,411 | 0.02% | 15,498 |
| 2023-05-11 | 2023-05-09 | 4.392 | 2,965 | -2,823 | 0.01% | 13,021 |
| 2023-05-10 | 2023-05-08 | 4.108 | 5,788 | +2,823 | 0.02% | 23,779 |
| 2023-04-25 | 2023-04-21 | 5.454 | 2,965 | -1,478,117 | 0.01% | 16,172 |
| 2023-04-14 | 2023-04-12 | 4.675 | 1,481,082 | -25,412 | 5.82% | 6,924,058 |
| 2023-04-13 | 2023-04-11 | 4.675 | 1,506,494 | -18,353 | 5.92% | 7,042,859 |
| 2023-04-12 | 2023-04-06 | 5.383 | 1,524,847 | -9,882 | 5.99% | 8,208,760 |
| 2023-04-11 | 2023-04-04 | 5.667 | 1,534,729 | +33,882 | 6.03% | 8,696,798 |
| 2023-04-06 | 2023-04-03 | 5.950 | 1,500,847 | +16,941 | 5.90% | 8,930,040 |
| 2023-03-27 | 2023-03-23 | 6.658 | 1,483,906 | -1,412 | 5.83% | 9,880,341 |
| 2023-03-24 | 2023-03-22 | 6.658 | 1,485,318 | -1,411 | 5.84% | 9,889,742 |
| 2023-03-20 | 2023-03-16 | 7.225 | 1,486,729 | -162,212 | 5.84% | 10,741,617 |
| 2023-03-14 | 2023-03-10 | 7.933 | 1,648,941 | +1,412 | 6.48% | 13,081,599 |
| 2023-03-09 | 2023-03-07 | 8.642 | 1,647,529 | +1,411 | 6.48% | 14,237,396 |
| 2023-03-06 | 2023-03-02 | 8.783 | 1,646,118 | -1,411 | 6.47% | 14,458,403 |
| 2023-03-03 | 2023-03-01 | 8.925 | 1,647,529 | -5,647 | 6.48% | 14,704,196 |
| 2023-02-16 | 2023-02-14 | 8.358 | 1,653,176 | -3,812 | 6.50% | 13,817,796 |
| 2023-02-15 | 2023-02-13 | 9.492 | 1,656,988 | +7,341 | 6.51% | 15,727,578 |
| 2023-02-13 | 2023-02-09 | 9.208 | 1,649,647 | +144,565 | 6.48% | 15,190,499 |
| 2023-02-10 | 2023-02-08 | 9.208 | 1,505,082 | +17,647 | 5.92% | 13,859,297 |
| 2023-01-16 | 2023-01-12 | 9.208 | 1,487,435 | +988 | 7.14% | 13,696,797 |
| 2023-01-13 | 2023-01-11 | 9.775 | 1,486,447 | +1,694 | 7.13% | 14,530,019 |
| 2023-01-12 | 2023-01-10 | 9.633 | 1,484,753 | +4,094 | 7.12% | 14,303,121 |
| 2023-01-11 | 2023-01-09 | 9.492 | 1,480,659 | -1,270 | 7.10% | 14,053,922 |
| 2023-01-10 | 2023-01-06 | 9.492 | 1,481,929 | -2,542 | 7.11% | 14,065,976 |
| 2023-01-09 | 2023-01-05 | 9.350 | 1,484,471 | -30,776 | 7.12% | 13,879,804 |
| 2023-01-06 | 2023-01-04 | 9.350 | 1,515,247 | -2,400 | 7.27% | 14,167,559 |
| 2023-01-05 | 2023-01-03 | 9.775 | 1,517,647 | -35,012 | 7.28% | 14,834,999 |
| 2023-01-04 | 2022-12-30 | 10.200 | 1,552,659 | -5,082 | 7.45% | 15,837,122 |
| 2023-01-03 | 2022-12-29 | 8.783 | 1,557,741 | -7,483 | 7.47% | 13,682,158 |
| 2022-12-30 | 2022-12-28 | 8.925 | 1,565,224 | -10,870 | 7.51% | 13,969,624 |
| 2022-12-29 | 2022-12-23 | 9.775 | 1,576,094 | +4,518 | 7.56% | 15,406,319 |
| 2022-12-28 | 2022-12-22 | 10.058 | 1,571,576 | +68,329 | 7.54% | 15,807,435 |
| 2022-12-23 | 2022-12-21 | 11.192 | 1,503,247 | +44,471 | 7.21% | 16,823,839 |
| 2022-12-22 | 2022-12-20 | 12.467 | 1,458,776 | -263,718 | 7.00% | 18,186,074 |
| 2022-12-21 | 2022-12-19 | 12.608 | 1,722,494 | +46,447 | 8.26% | 21,717,779 |
| 2022-12-19 | 2022-12-15 | 12.750 | 1,676,047 | -565 | 8.04% | 21,369,599 |
| 2022-12-16 | 2022-12-14 | 12.892 | 1,676,612 | -59,859 | 8.04% | 21,614,323 |
| 2022-12-15 | 2022-12-13 | 12.892 | 1,736,471 | +2,965 | 8.33% | 22,386,005 |
| 2022-12-14 | 2022-12-12 | 12.892 | 1,733,506 | -21,318 | 8.32% | 22,347,782 |
| 2022-12-13 | 2022-12-09 | 12.892 | 1,754,824 | -33,317 | 8.42% | 22,622,606 |
| 2022-12-12 | 2022-12-08 | 12.892 | 1,788,141 | -1,835 | 8.58% | 23,052,118 |
| 2022-12-09 | 2022-12-07 | 12.892 | 1,789,976 | +8,470 | 8.59% | 23,075,774 |
| 2022-12-08 | 2022-12-06 | 12.750 | 1,781,506 | +56,612 | 8.55% | 22,714,201 |
| 2022-12-07 | 2022-12-05 | 12.892 | 1,724,894 | -84,706 | 8.27% | 22,236,758 |
| 2022-12-06 | 2022-12-02 | 12.892 | 1,809,600 | +22,729 | 8.68% | 23,328,760 |
| 2022-12-05 | 2022-12-01 | 12.892 | 1,786,871 | +30,353 | 8.57% | 23,035,745 |
| 2022-12-02 | 2022-11-30 | 12.892 | 1,756,518 | +74,683 | 8.43% | 22,644,445 |
| 2022-12-01 | 2022-11-29 | 12.750 | 1,681,835 | -121,836 | 8.07% | 21,443,396 |
| 2022-11-30 | 2022-11-28 | 12.750 | 1,803,671 | +26,118 | 8.65% | 22,996,805 |
| 2022-11-29 | 2022-11-25 | 12.608 | 1,777,553 | -6,353 | 8.53% | 22,411,981 |
| 2022-11-28 | 2022-11-24 | 12.750 | 1,783,906 | -18,776 | 8.56% | 22,744,801 |
| 2022-11-25 | 2022-11-23 | 12.892 | 1,802,682 | +6,776 | 8.65% | 23,239,575 |
| 2022-11-24 | 2022-11-22 | 13.175 | 1,795,906 | +121,694 | 8.61% | 23,661,062 |
| 2022-11-23 | 2022-11-21 | 13.033 | 1,674,212 | -179,859 | 8.03% | 21,820,563 |
| 2022-11-22 | 2022-11-18 | 12.325 | 1,854,071 | -4,094 | 8.89% | 22,851,425 |
| 2022-11-21 | 2022-11-17 | 12.467 | 1,858,165 | -178,447 | 8.91% | 23,165,124 |
| 2022-11-18 | 2022-11-16 | 12.325 | 2,036,612 | -5,223 | 9.77% | 25,101,243 |
| 2022-11-17 | 2022-11-15 | 12.467 | 2,041,835 | +7,482 | 9.79% | 25,454,876 |
| 2022-11-16 | 2022-11-14 | 12.467 | 2,034,353 | -2,400 | 9.76% | 25,361,601 |
| 2022-11-15 | 2022-11-11 | 12.467 | 2,036,753 | +6,777 | 9.77% | 25,391,521 |
| 2022-11-14 | 2022-11-10 | 12.467 | 2,029,976 | -14,118 | 9.74% | 25,307,034 |
| 2022-11-11 | 2022-11-09 | 12.608 | 2,044,094 | -25,130 | 9.81% | 25,772,619 |
| 2022-11-10 | 2022-11-08 | 12.608 | 2,069,224 | -3,811 | 9.93% | 26,089,466 |
| 2022-11-09 | 2022-11-07 | 12.325 | 2,073,035 | +34,588 | 9.94% | 25,550,156 |
| 2022-11-08 | 2022-11-04 | 12.183 | 2,038,447 | +1,271 | 9.78% | 24,835,079 |
| 2022-11-07 | 2022-11-03 | 12.325 | 2,037,176 | -20,753 | 9.77% | 25,108,194 |
| 2022-11-04 | 2022-11-02 | 12.608 | 2,057,929 | +133,835 | 9.87% | 25,947,055 |
| 2022-11-03 | 2022-11-01 | 12.892 | 1,924,094 | -64,094 | 9.23% | 24,804,778 |
| 2022-11-02 | 2022-10-31 | 12.608 | 1,988,188 | +22,588 | 9.54% | 25,067,737 |
| 2022-11-01 | 2022-10-28 | 13.317 | 1,965,600 | -6,071 | 9.43% | 26,175,240 |
| 2022-10-31 | 2022-10-27 | 11.050 | 1,971,671 | -14,541 | 9.46% | 21,786,965 |
| 2022-10-28 | 2022-10-26 | 12.892 | 1,986,212 | +14,259 | 9.53% | 25,605,583 |
| 2022-10-27 | 2022-10-25 | 13.033 | 1,971,953 | +2,259 | 9.46% | 25,701,121 |
| 2022-10-26 | 2022-10-24 | 12.892 | 1,969,694 | +62,118 | 9.45% | 25,392,638 |
| 2022-10-25 | 2022-10-21 | 13.033 | 1,907,576 | +45,458 | 9.15% | 24,862,074 |
| 2022-10-24 | 2022-10-20 | 13.033 | 1,862,118 | -5,506 | 8.93% | 24,269,605 |
| 2022-10-21 | 2022-10-19 | 12.750 | 1,867,624 | +848 | 8.96% | 23,812,206 |
| 2022-10-19 | 2022-10-17 | 12.608 | 1,866,776 | +705 | 8.95% | 23,536,934 |
| 2022-10-18 | 2022-10-14 | 13.317 | 1,866,071 | +1,788,283 | 8.95% | 24,849,845 |
| 2022-10-17 | 2022-10-13 | 12.750 | 77,788 | +28,376 | 0.45% | 991,797 |
| 2022-10-14 | 2022-10-12 | 12.608 | 49,412 | -285,459 | 0.28% | 623,003 |
| 2022-10-13 | 2022-10-11 | 12.608 | 334,871 | -22,870 | 1.93% | 4,222,165 |
| 2022-10-12 | 2022-10-10 | 12.750 | 357,741 | +36,141 | 2.06% | 4,561,198 |
| 2022-10-11 | 2022-10-07 | 12.892 | 321,600 | +25,976 | 1.85% | 4,145,960 |
| 2022-10-10 | 2022-10-06 | 13.317 | 295,624 | +6,918 | 1.70% | 3,936,726 |
| 2022-10-05 | 2022-09-30 | 14.875 | 288,706 | +278,118 | 1.66% | 4,294,502 |
| 2022-09-26 | 2022-09-22 | 11.333 | 10,588 | +10,447 | 0.06% | 119,997 |
| 2022-09-15 | 2022-09-13 | 13.742 | 141 | +141 | 0.00% | 1,938 |
| 2022-01-07 | 2022-01-05 | 8.358 | 0 | -847 | ||
| 2022-01-04 | 2021-12-31 | 10.058 | 847 | +847 | 0.01% | 8,519 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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