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 | 1.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.490 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 1.380 | 2,000 | -2,000 | 0.00% | 2,760 |
| 2025-07-10 | 2025-07-08 | 1.400 | 4,000 | +2,000 | 0.00% | 5,600 |
| 2025-07-03 | 2025-06-30 | 1.350 | 2,000 | +2,000 | 0.00% | 2,700 |
| 2025-06-23 | 2025-06-19 | 1.350 | 0 | -16,000 | ||
| 2025-06-13 | 2025-06-11 | 1.320 | 16,000 | +2,000 | 0.00% | 21,120 |
| 2025-06-04 | 2025-06-02 | 1.190 | 14,000 | +2,000 | 0.00% | 16,660 |
| 2025-05-28 | 2025-05-26 | 1.200 | 12,000 | +2,000 | 0.00% | 14,400 |
| 2025-05-23 | 2025-05-21 | 1.200 | 10,000 | +6,000 | 0.00% | 12,000 |
| 2025-05-07 | 2025-05-02 | 1.050 | 4,000 | -1,414,600 | 0.00% | 4,200 |
| 2025-05-02 | 2025-04-29 | 0.990 | 1,418,600 | +4,000 | 0.30% | 1,404,414 |
| 2025-04-11 | 2025-04-09 | 0.840 | 1,414,600 | +1,414,600 | 0.30% | 1,188,264 |
| 2020-01-20 | 2020-01-16 | 1.208 | 0 |
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