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 8.110 0 +0
2025-10-13 2025-10-09 8.760 0 +0
2025-10-10 2025-10-08 9.640 0 +0
2025-10-09 2025-10-06 9.410 0 +0
2025-10-08 2025-10-03 9.330 0 +0
2025-10-06 2025-10-02 9.500 0 +0
2025-10-03 2025-09-30 9.900 0 +0
2025-10-02 2025-09-29 9.820 0 +0
2025-09-30 2025-09-26 9.240 0 +0
2025-09-29 2025-09-25 9.150 0 +0
2025-09-26 2025-09-24 9.460 0 +0
2025-09-25 2025-09-23 9.830 0 +0
2025-09-24 2025-09-22 10.200 0 +0
2025-09-23 2025-09-19 10.590 0 +0
2025-09-22 2025-09-18 10.790 0 +0
2025-09-19 2025-09-17 9.850 0 +0
2025-09-18 2025-09-16 10.290 0 +0
2025-09-17 2025-09-15 10.960 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 10.340 0 +0
2025-09-12 2025-09-10 10.850 0 +0
2025-09-11 2025-09-09 11.600 0 +0
2025-09-10 2025-09-08 11.340 0 +0
2025-09-09 2025-09-05 11.410 0 +0
2025-09-08 2025-09-04 10.430 0 +0
2025-09-05 2025-09-03 10.520 0 +0
2025-09-04 2025-09-02 10.110 0 +0
2025-09-03 2025-09-01 10.000 0 +0
2025-09-02 2025-08-29 8.110 0 +0
2025-09-01 2025-08-28 7.420 0 +0
2025-08-29 2025-08-27 7.840 0 +0
2025-08-28 2025-08-26 8.400 0 +0
2025-08-27 2025-08-25 8.340 0 +0
2025-08-26 2025-08-22 8.290 0 +0
2025-08-25 2025-08-21 8.330 0 +0
2025-08-22 2025-08-20 7.570 0 +0
2025-08-21 2025-08-19 8.160 0 +0
2025-08-20 2025-08-18 8.610 0 +0
2025-08-19 2025-08-15 8.560 0 +0
2025-08-18 2025-08-14 8.050 0 +0
2025-08-15 2025-08-13 7.800 0 +0
2025-08-14 2025-08-12 7.250 0 +0
2025-08-13 2025-08-11 7.340 0 +0
2025-08-12 2025-08-08 7.260 0 +0
2025-08-11 2025-08-07 7.390 0 +0
2025-08-08 2025-08-06 7.940 0 +0
2025-08-07 2025-08-05 8.240 0 +0
2025-08-06 2025-08-04 7.870 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 8.410 0 +0
2025-08-01 2025-07-30 8.820 0 +0
2025-07-31 2025-07-29 7.790 0 +0
2025-07-30 2025-07-28 7.490 0 +0
2025-07-29 2025-07-25 7.480 0 +0
2025-07-28 2025-07-24 7.410 0 +0
2025-07-25 2025-07-23 7.240 0 +0
2025-07-24 2025-07-22 7.000 0 +0
2025-07-23 2025-07-21 7.110 0 +0
2025-07-22 2025-07-18 6.700 0 +0
2025-07-21 2025-07-17 5.840 0 +0
2025-07-18 2025-07-16 5.530 0 +0
2025-07-17 2025-07-15 5.040 0 +0
2025-07-16 2025-07-14 5.060 0 +0
2025-07-15 2025-07-11 4.720 0 +0
2025-07-14 2025-07-10 4.690 0 +0
2025-07-11 2025-07-09 4.830 0 +0
2025-07-10 2025-07-08 4.740 0 +0
2025-07-09 2025-07-07 4.730 0 +0
2025-07-08 2025-07-04 4.880 0 +0
2025-07-07 2025-07-03 4.790 0 +0
2025-07-04 2025-07-02 4.580 0 +0
2025-07-03 2025-06-30 4.340 0 +0
2025-07-02 2025-06-27 4.230 0 +0
2025-06-30 2025-06-26 4.670 0 +0
2025-06-27 2025-06-25 4.860 0 +0
2025-06-26 2025-06-24 4.900 0 +0
2025-06-25 2025-06-23 4.800 0 +0
2025-06-24 2025-06-20 4.880 0 +0
2025-06-23 2025-06-19 4.550 0 +0
2025-06-20 2025-06-18 4.820 0 +0
2025-06-19 2025-06-17 4.560 0 +0
2025-06-18 2025-06-16 5.360 0 +0
2025-06-17 2025-06-13 5.170 0 +0
2025-06-16 2025-06-12 5.520 0 +0
2025-06-13 2025-06-11 5.330 0 +0
2025-06-12 2025-06-10 5.660 0 +0
2025-06-11 2025-06-09 5.620 0 +0
2025-06-10 2025-06-06 5.110 0 +0
2025-06-09 2025-06-05 5.150 0 +0
2025-06-06 2025-06-04 5.190 0 +0
2025-06-05 2025-06-03 5.250 0 +0
2025-06-04 2025-06-02 5.470 0 +0
2025-06-03 2025-05-30 5.800 0 +0
2025-06-02 2025-05-29 5.370 0 +0
2025-05-30 2025-05-28 4.750 0 +0
2025-05-29 2025-05-27 4.900 0 +0
2025-05-28 2025-05-26 4.390 0 +0
2025-05-27 2025-05-23 4.460 0 +0
2025-05-26 2025-05-22 4.810 0 +0
2025-05-23 2025-05-21 4.900 0 +0
2025-05-22 2025-05-20 4.610 0 +0
2025-05-21 2025-05-19 4.280 0 +0
2025-05-20 2025-05-16 4.290 0 +0
2025-05-19 2025-05-15 4.400 0 +0
2025-05-16 2025-05-14 4.180 0 +0
2025-05-15 2025-05-13 4.250 0 +0
2025-05-14 2025-05-12 3.730 0 +0
2025-05-13 2025-05-09 3.960 0 +0
2025-05-12 2025-05-08 3.640 0 +0
2025-05-09 2025-05-07 3.440 0 +0
2025-05-08 2025-05-06 3.870 0 +0
2025-05-07 2025-05-02 4.020 0 +0
2025-05-06 2025-04-30 3.850 0 +0
2025-05-02 2025-04-29 3.890 0 +0
2025-04-30 2025-04-28 3.710 0 +0
2025-04-29 2025-04-25 3.910 0 +0
2025-04-28 2025-04-24 3.900 0 +0
2025-04-25 2025-04-23 3.700 0 +0
2025-04-24 2025-04-22 3.470 0 +0
2025-04-23 2025-04-17 3.140 0 +0
2025-04-22 2025-04-16 3.100 0 +0
2025-04-17 2025-04-15 3.370 0 +0
2025-04-16 2025-04-14 3.270 0 +0
2025-04-15 2025-04-11 3.070 0 +0
2025-04-14 2025-04-10 2.850 0 +0
2025-04-11 2025-04-09 2.630 0 +0
2025-04-10 2025-04-08 2.640 0 +0
2025-04-09 2025-04-07 2.600 0 +0
2025-04-08 2025-04-03 3.710 0 +0
2025-04-07 2025-04-02 4.030 0 +0
2025-04-03 2025-04-01 4.020 0 +0
2025-04-02 2025-03-31 3.850 0 +0
2025-04-01 2025-03-28 4.020 0 +0
2025-03-31 2025-03-27 3.780 0 +0
2025-03-28 2025-03-26 3.790 0 +0
2025-03-27 2025-03-25 3.970 0 +0
2025-03-26 2025-03-24 3.850 0 +0
2025-03-25 2025-03-21 3.400 0 +0
2025-03-24 2025-03-20 3.350 0 +0
2025-03-21 2025-03-19 2.880 0 +0
2025-03-20 2025-03-18 2.820 0 +0
2025-03-19 2025-03-17 2.750 0 +0
2025-03-18 2025-03-14 2.800 0 +0
2025-03-17 2025-03-13 2.670 0 +0
2025-03-14 2025-03-12 2.770 0 +0
2025-03-13 2025-03-11 2.890 0 +0
2025-03-12 2025-03-10 2.550 0 +0
2025-03-11 2025-03-07 2.570 0 +0
2025-03-10 2025-03-06 2.900 0 +0
2025-03-07 2025-03-05 2.630 0 +0
2025-03-06 2025-03-04 2.450 0 +0
2025-03-05 2025-03-03 2.370 0 +0
2025-03-04 2025-02-28 2.400 0 +0
2025-03-03 2025-02-27 2.600 0 +0
2025-02-28 2025-02-26 2.600 0 +0
2025-02-27 2025-02-25 2.150 0 +0
2025-02-26 2025-02-24 1.930 0 +0
2025-02-25 2025-02-21 1.970 0 +0
2025-02-24 2025-02-20 1.880 0 +0
2025-02-21 2025-02-19 1.850 0 +0
2025-02-20 2025-02-18 1.560 0 +0
2025-02-19 2025-02-17 1.500 0 +0
2025-02-18 2025-02-14 1.490 0 +0
2025-02-17 2025-02-13 1.520 0 +0
2025-02-14 2025-02-12 1.600 0 +0
2025-02-13 2025-02-11 1.560 0 +0
2025-02-12 2025-02-10 1.650 0 +0
2025-02-11 2025-02-07 1.580 0 +0
2025-02-10 2025-02-06 1.530 0 +0
2025-02-07 2025-02-05 1.510 0 +0
2025-02-06 2025-02-04 1.420 0 +0
2025-02-05 2025-02-03 1.390 0 +0
2025-02-04 2025-01-28 1.420 0 +0
2025-02-03 2025-01-24 1.400 0 +0
2025-01-27 2025-01-23 1.390 0 +0
2025-01-24 2025-01-22 1.380 0 +0
2025-01-23 2025-01-21 1.410 0 +0
2025-01-22 2025-01-20 1.450 0 +0
2025-01-21 2025-01-17 1.360 0 +0
2025-01-20 2025-01-16 1.320 0 +0
2025-01-17 2025-01-15 1.310 0 +0
2025-01-16 2025-01-14 1.320 0 +0
2025-01-15 2025-01-13 1.300 0 +0
2025-01-14 2025-01-10 1.300 0 +0
2025-01-13 2025-01-09 1.300 0 +0
2025-01-10 2025-01-08 1.260 0 +0
2025-01-09 2025-01-07 1.320 0 +0
2025-01-08 2025-01-06 1.260 0 +0
2025-01-07 2025-01-03 1.260 0 +0
2025-01-06 2025-01-02 1.270 0 +0
2025-01-03 2024-12-31 1.270 0 +0
2025-01-02 2024-12-27 1.280 0 +0
2024-12-30 2024-12-24 1.230 0 +0
2024-12-27 2024-12-20 1.290 0 +0
2024-12-23 2024-12-19 1.320 0 +0
2024-12-20 2024-12-18 1.340 0 +0
2024-12-19 2024-12-17 1.260 0 +0
2024-12-18 2024-12-16 1.310 0 +0
2024-12-17 2024-12-13 1.380 0 +0
2024-12-16 2024-12-12 1.430 0 +0
2024-12-13 2024-12-11 1.430 0 +0
2024-12-12 2024-12-10 1.460 0 +0
2024-12-11 2024-12-09 1.520 0 +0
2024-12-10 2024-12-06 1.470 0 +0
2024-12-09 2024-12-05 1.430 0 +0
2024-12-06 2024-12-04 1.460 0 +0
2024-12-05 2024-12-03 1.490 0 +0
2024-12-04 2024-12-02 1.490 0 +0
2024-12-03 2024-11-29 1.490 0 +0
2024-12-02 2024-11-28 1.550 0 +0
2024-11-29 2024-11-27 1.600 0 +0
2024-11-28 2024-11-26 1.540 0 +0
2024-11-27 2024-11-25 1.540 0 +0
2024-11-26 2024-11-22 1.540 0 +0
2024-11-25 2024-11-21 1.630 0 +0
2024-11-22 2024-11-20 1.640 0 +0
2024-11-21 2024-11-19 1.600 0 +0
2024-11-20 2024-11-18 1.690 0 +0
2024-11-19 2024-11-15 1.730 0 +0
2024-11-18 2024-11-14 1.730 0 +0
2024-11-15 2024-11-13 1.720 0 +0
2024-11-14 2024-11-12 1.760 0 +0
2024-11-13 2024-11-11 1.780 0 +0
2024-11-12 2024-11-08 1.770 0 +0
2024-11-11 2024-11-07 1.790 0 +0
2024-11-08 2024-11-06 1.780 0 +0
2024-11-07 2024-11-05 1.820 0 +0
2024-11-06 2024-11-04 1.840 0 +0
2024-11-05 2024-11-01 1.830 0 +0
2024-11-04 2024-10-31 1.840 0 +0
2024-11-01 2024-10-30 1.750 0 +0
2024-10-31 2024-10-29 1.860 0 +0
2024-10-30 2024-10-28 1.900 0 +0
2024-10-29 2024-10-25 1.950 0 +0
2024-10-28 2024-10-24 1.850 0 +0
2024-10-25 2024-10-23 1.890 0 +0
2024-10-24 2024-10-22 1.850 0 +0
2024-10-23 2024-10-21 1.900 0 +0
2024-10-22 2024-10-18 1.910 0 +0
2024-10-21 2024-10-17 1.830 0 +0
2024-10-18 2024-10-16 1.820 0 +0
2024-10-17 2024-10-15 1.810 0 +0
2024-10-16 2024-10-14 1.820 0 +0
2024-10-15 2024-10-10 1.820 0 +0
2024-10-14 2024-10-09 1.840 0 +0
2024-10-10 2024-10-08 1.920 0 +0
2024-10-09 2024-10-07 2.360 0 +0
2024-10-08 2024-10-04 2.260 0 +0
2024-10-07 2024-10-03 2.090 0 +0
2024-10-04 2024-10-02 2.300 0 +0
2024-10-03 2024-09-30 1.900 0 +0
2024-10-02 2024-09-27 1.840 0 +0
2024-09-30 2024-09-26 1.760 0 +0
2024-09-27 2024-09-25 1.740 0 +0
2024-09-26 2024-09-24 1.740 0 +0
2024-09-25 2024-09-23 1.710 0 +0
2024-09-24 2024-09-20 1.690 0 +0
2024-09-23 2024-09-19 1.750 0 +0
2024-09-20 2024-09-17 1.780 0 +0
2024-09-19 2024-09-16 1.760 0 +0
2024-09-17 2024-09-13 1.720 0 +0
2024-09-16 2024-09-12 1.730 0 +0
2024-09-13 2024-09-11 1.680 0 +0
2024-09-12 2024-09-10 1.660 0 +0
2024-09-11 2024-09-09 1.680 0 +0
2024-09-10 2024-09-05 1.670 0 +0
2024-09-09 2024-09-04 1.680 0 +0
2024-09-05 2024-09-03 1.660 0 +0
2024-09-04 2024-09-02 1.740 0 +0
2024-09-03 2024-08-30 1.670 0 +0
2024-09-02 2024-08-29 1.590 0 +0
2024-08-30 2024-08-28 1.550 0 +0
2024-08-29 2024-08-27 1.530 0 +0
2024-08-28 2024-08-26 1.510 0 +0
2024-08-27 2024-08-23 1.520 0 +0
2024-08-26 2024-08-22 1.500 0 +0
2024-08-23 2024-08-21 1.600 0 +0
2024-08-22 2024-08-20 1.600 0 +0
2024-08-21 2024-08-19 1.610 0 +0
2024-08-20 2024-08-16 1.650 0 +0
2024-08-19 2024-08-15 1.610 0 +0
2024-08-16 2024-08-14 1.540 0 +0
2024-08-15 2024-08-13 1.600 0 +0
2024-08-14 2024-08-12 1.670 0 +0
2024-08-13 2024-08-09 1.650 0 +0
2024-08-12 2024-08-08 1.640 0 +0
2024-08-09 2024-08-07 1.630 0 +0
2024-08-08 2024-08-06 1.730 0 +0
2024-08-07 2024-08-05 1.670 0 +0
2024-08-06 2024-08-02 1.720 0 +0
2024-08-05 2024-08-01 1.700 0 +0
2024-08-02 2024-07-31 1.690 0 +0
2024-08-01 2024-07-30 1.620 0 -5,100
2023-04-19 2023-04-17 7.610 5,100 +5,100 0.00% 38,811
2023-02-28 2023-02-24 8.000 0 -7,800
2023-02-24 2023-02-22 8.350 7,800 -3,300 0.00% 65,130
2023-02-23 2023-02-21 8.210 11,100 +3,300 0.00% 91,131
2023-02-20 2023-02-16 7.880 7,800 -2,700 0.00% 61,464
2023-02-16 2023-02-14 7.710 10,500 -3,900 0.00% 80,955
2023-02-14 2023-02-10 7.880 14,400 +6,600 0.00% 113,472
2023-02-13 2023-02-09 7.800 7,800 +3,000 0.00% 60,840
2023-02-09 2023-02-07 7.180 4,800 -5,100 0.00% 34,464
2023-02-06 2023-02-02 8.140 9,900 +9,900 0.00% 80,586
2021-07-12 2021-07-08 22.400 0 -1,500
2021-06-21 2021-06-17 19.500 1,500 -5,400 0.00% 29,250
2021-06-04 2021-06-02 22.650 6,900 +5,400 0.00% 156,285
2021-06-01 2021-05-28 21.650 1,500 -1,500 0.00% 32,475
2021-05-28 2021-05-26 21.650 3,000 +3,000 0.00% 64,950
2021-02-24 2021-02-22 23.000 0 -9,000
2021-02-23 2021-02-19 24.100 9,000 +9,000 0.00% 216,900
2021-02-08 2021-02-04 23.600 0 -4,800
2021-02-01 2021-01-28 20.750 4,800 +4,800 0.00% 99,600
2021-01-13 2021-01-11 15.900 0 -600
2021-01-11 2021-01-07 14.800 600 +600 0.00% 8,880
2021-01-08 2021-01-06 14.500 0 -900
2021-01-07 2021-01-05 14.480 900 +900 0.00% 13,032
2020-12-23 2020-12-21 14.420 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top