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 1.070 0 +0
2025-10-13 2025-10-09 1.120 0 +0
2025-10-10 2025-10-08 1.160 0 +0
2025-10-09 2025-10-06 1.170 0 +0
2025-10-08 2025-10-03 1.190 0 +0
2025-10-06 2025-10-02 1.140 0 +0
2025-10-03 2025-09-30 1.130 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.090 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.120 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.080 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.080 0 +0
2025-09-16 2025-09-12 1.080 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.100 0 +0
2025-09-09 2025-09-05 1.060 0 +0
2025-09-08 2025-09-04 1.060 0 +0
2025-09-05 2025-09-03 1.090 0 +0
2025-09-04 2025-09-02 1.090 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.170 0 +0
2025-08-28 2025-08-26 1.150 0 +0
2025-08-27 2025-08-25 1.190 0 +0
2025-08-26 2025-08-22 1.210 0 +0
2025-08-25 2025-08-21 1.210 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.160 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.180 0 +0
2025-08-15 2025-08-13 1.030 0 +0
2025-08-14 2025-08-12 1.070 0 +0
2025-08-13 2025-08-11 1.060 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.150 0 +0
2025-08-08 2025-08-06 1.180 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.140 0 +0
2025-08-05 2025-08-01 1.190 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.140 0 +0
2025-07-30 2025-07-28 1.060 0 +0
2025-07-29 2025-07-25 1.030 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 1.060 0 +0
2025-07-23 2025-07-21 1.070 0 +0
2025-07-22 2025-07-18 1.080 0 +0
2025-07-21 2025-07-17 0.830 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.820 0 +0
2025-07-10 2025-07-08 0.760 0 +0
2025-07-09 2025-07-07 0.750 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.760 0 +0
2025-07-04 2025-07-02 0.760 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.770 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.810 0 +0
2025-06-25 2025-06-23 0.810 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.790 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.850 0 +0
2025-06-17 2025-06-13 0.850 0 +0
2025-06-16 2025-06-12 0.860 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.730 0 +0
2025-06-05 2025-06-03 0.730 0 +0
2025-06-04 2025-06-02 0.730 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.730 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.750 0 +0
2025-05-26 2025-05-22 0.740 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.730 0 +0
2025-05-21 2025-05-19 0.750 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.840 0 +0
2025-05-16 2025-05-14 0.850 0 +0
2025-05-15 2025-05-13 0.840 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.830 0 +0
2025-05-12 2025-05-08 0.860 0 +0
2025-05-09 2025-05-07 0.850 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.920 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.830 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.850 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.860 0 +0
2025-04-23 2025-04-17 0.840 0 +0
2025-04-22 2025-04-16 0.820 0 +0
2025-04-17 2025-04-15 0.840 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.840 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.810 0 +0
2025-04-10 2025-04-08 0.770 0 +0
2025-04-09 2025-04-07 0.730 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.940 0 +0
2025-04-02 2025-03-31 1.000 0 +0
2025-04-01 2025-03-28 1.040 0 +0
2025-03-31 2025-03-27 0.980 0 +0
2025-03-28 2025-03-26 0.970 0 +0
2025-03-27 2025-03-25 1.010 0 +0
2025-03-26 2025-03-24 1.040 0 +0
2025-03-25 2025-03-21 1.070 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.140 0 +0
2025-03-20 2025-03-18 1.120 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.140 0 +0
2025-03-14 2025-03-12 1.100 0 +0
2025-03-13 2025-03-11 1.100 0 +0
2025-03-12 2025-03-10 1.160 0 +0
2025-03-11 2025-03-07 1.290 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.270 0 +0
2025-03-06 2025-03-04 1.230 0 +0
2025-03-05 2025-03-03 1.260 0 +0
2025-03-04 2025-02-28 1.250 0 +0
2025-03-03 2025-02-27 1.370 0 +0
2025-02-28 2025-02-26 1.410 0 +0
2025-02-27 2025-02-25 1.420 0 +0
2025-02-26 2025-02-24 1.410 0 -22,800
2025-02-25 2025-02-21 1.580 22,800 +22,800 0.00% 36,024
2024-10-16 2024-10-14 2.100 0 -8,400
2024-10-10 2024-10-08 2.380 8,400 -21,600 0.00% 19,992
2024-10-04 2024-10-02 2.700 30,000 +30,000 0.00% 81,000
2024-10-03 2024-09-30 2.700 0 -20,000
2024-10-02 2024-09-27 2.400 20,000 +400 0.00% 48,000
2024-09-30 2024-09-26 2.310 19,600 +19,600 0.00% 45,276
2024-09-23 2024-09-19 2.000 0 -1,000,000
2024-07-26 2024-07-24 2.480 1,000,000 -12,000 0.06% 2,480,000
2024-07-24 2024-07-22 2.580 1,012,000 +12,000 0.06% 2,610,960
2023-07-20 2023-07-18 3.060 1,000,000 -10,000 0.06% 3,060,000
2023-07-18 2023-07-13 3.150 1,010,000 +10,000 0.06% 3,181,500
2022-05-10 2022-05-05 3.970 1,000,000 -7,200 0.07% 3,970,000
2022-05-06 2022-05-04 4.180 1,007,200 -5,200 0.07% 4,210,096
2022-05-03 2022-04-28 3.730 1,012,400 +5,600 0.07% 3,776,252
2022-04-29 2022-04-27 2.880 1,006,800 +2,000 0.07% 2,899,584
2022-04-28 2022-04-26 2.090 1,004,800 +1,200 0.07% 2,100,032
2022-03-09 2022-03-07 5.000 1,003,600 -12,800 0.07% 5,018,000
2022-02-25 2022-02-23 5.930 1,016,400 +12,800 0.07% 6,027,252
2021-12-01 2021-11-29 6.610 1,003,600 -1,600 0.08% 6,633,796
2021-11-19 2021-11-17 6.220 1,005,200 +5,200 0.08% 6,252,344
2021-11-12 2021-11-10 6.250 1,000,000 -110,000 0.08% 6,250,000
2021-11-11 2021-11-09 5.490 1,110,000 -4,400 0.08% 6,093,900
2021-11-08 2021-11-04 5.280 1,114,400 +20,000 0.08% 5,884,032
2021-10-28 2021-10-26 5.300 1,094,400 -10,000 0.08% 5,800,320
2021-10-26 2021-10-22 5.620 1,104,400 -10,800 0.08% 6,206,728
2021-10-19 2021-10-15 4.680 1,115,200 -4,000 0.08% 5,219,136
2021-09-13 2021-09-09 4.300 1,119,200 -18,000 0.09% 4,812,560
2021-09-10 2021-09-08 4.610 1,137,200 +2,800 0.09% 5,242,492
2021-09-08 2021-09-06 4.620 1,134,400 -872,400 0.09% 5,240,928
2021-08-27 2021-08-25 4.750 2,006,800 -34,000 0.15% 9,532,300
2021-08-26 2021-08-24 4.790 2,040,800 +54,000 0.16% 9,775,432
2021-08-19 2021-08-17 4.800 1,986,800 -10,000 0.15% 9,536,640
2021-08-12 2021-08-10 5.190 1,996,800 +4,000 0.15% 10,363,392
2021-08-09 2021-08-05 4.840 1,992,800 +12,000 0.15% 9,645,152
2021-08-05 2021-08-03 5.000 1,980,800 +20,000 0.15% 9,904,000
2021-08-04 2021-08-02 5.860 1,960,800 +58,000 0.15% 11,490,288
2021-08-03 2021-07-30 6.290 1,902,800 +23,200 0.14% 11,968,612
2021-08-02 2021-07-29 6.300 1,879,600 +925,600 0.14% 11,841,480
2021-07-28 2021-07-26 6.160 954,000 +1,200 0.07% 5,876,640
2021-07-26 2021-07-22 7.930 952,800 +2,800 0.07% 7,555,704
2021-07-14 2021-07-12 6.880 950,000 -20,000 0.08% 6,536,000
2021-07-13 2021-07-09 6.190 970,000 -10,000 0.08% 6,004,300
2021-07-12 2021-07-08 5.700 980,000 -34,000 0.08% 5,586,000
2021-07-08 2021-07-06 5.170 1,014,000 +64,000 0.08% 5,242,380
2021-07-07 2021-07-05 5.120 950,000 +950,000 0.08% 4,864,000
2018-12-10 2018-12-06 6.030 0

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