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 | 83.900 | 1,200 | +0 | 0.00% | 100,680 |
| 2025-10-13 | 2025-10-09 | 88.800 | 1,200 | +0 | 0.00% | 106,560 |
| 2025-10-10 | 2025-10-08 | 85.750 | 1,200 | +0 | 0.00% | 102,900 |
| 2025-10-09 | 2025-10-06 | 87.700 | 1,200 | +0 | 0.00% | 105,240 |
| 2025-10-08 | 2025-10-03 | 88.700 | 1,200 | +0 | 0.00% | 106,440 |
| 2025-10-06 | 2025-10-02 | 91.850 | 1,200 | +0 | 0.00% | 110,220 |
| 2025-10-03 | 2025-09-30 | 84.600 | 1,200 | +0 | 0.00% | 101,520 |
| 2025-10-02 | 2025-09-29 | 78.900 | 1,200 | +0 | 0.00% | 94,680 |
| 2025-09-30 | 2025-09-26 | 75.600 | 1,200 | +0 | 0.00% | 90,720 |
| 2025-09-29 | 2025-09-25 | 78.150 | 1,200 | +0 | 0.00% | 93,780 |
| 2025-09-26 | 2025-09-24 | 76.850 | 1,200 | +0 | 0.00% | 92,220 |
| 2025-09-25 | 2025-09-23 | 74.050 | 1,200 | +0 | 0.00% | 88,860 |
| 2025-09-24 | 2025-09-22 | 74.000 | 1,200 | +0 | 0.00% | 88,800 |
| 2025-09-23 | 2025-09-19 | 75.800 | 1,200 | +0 | 0.00% | 90,960 |
| 2025-09-22 | 2025-09-18 | 76.350 | 1,200 | +0 | 0.00% | 91,620 |
| 2025-09-19 | 2025-09-17 | 78.200 | 1,200 | +0 | 0.00% | 93,840 |
| 2025-09-18 | 2025-09-16 | 75.550 | 1,200 | +0 | 0.00% | 90,660 |
| 2025-09-17 | 2025-09-15 | 76.000 | 1,200 | +0 | 0.00% | 91,200 |
| 2025-09-16 | 2025-09-12 | 75.250 | 1,200 | +0 | 0.00% | 90,300 |
| 2025-09-15 | 2025-09-11 | 73.350 | 1,200 | +0 | 0.00% | 88,020 |
| 2025-09-12 | 2025-09-10 | 74.150 | 1,200 | +0 | 0.00% | 88,980 |
| 2025-09-11 | 2025-09-09 | 72.950 | 1,200 | +0 | 0.00% | 87,540 |
| 2025-09-10 | 2025-09-08 | 70.863 | 1,200 | +0 | 0.00% | 85,036 |
| 2025-09-09 | 2025-09-05 | 73.430 | 1,200 | +8 | 0.00% | 88,116 |
| 2025-09-08 | 2025-09-04 | 70.360 | 1,192 | +0 | 0.00% | 83,869 |
| 2025-09-05 | 2025-09-03 | 72.474 | 1,192 | +0 | 0.00% | 86,388 |
| 2025-09-04 | 2025-09-02 | 72.222 | 1,192 | +0 | 0.00% | 86,089 |
| 2025-09-03 | 2025-09-01 | 74.084 | 1,192 | +0 | 0.00% | 88,308 |
| 2025-09-02 | 2025-08-29 | 75.846 | 1,192 | +0 | 0.00% | 90,408 |
| 2025-09-01 | 2025-08-28 | 76.953 | 1,192 | +0 | 0.00% | 91,728 |
| 2025-08-29 | 2025-08-27 | 76.953 | 1,192 | +0 | 0.00% | 91,728 |
| 2025-08-28 | 2025-08-26 | 79.620 | 1,192 | +0 | 0.00% | 94,907 |
| 2025-08-27 | 2025-08-25 | 79.268 | 1,192 | +0 | 0.00% | 94,487 |
| 2025-08-26 | 2025-08-22 | 75.393 | 1,192 | +0 | 0.00% | 89,868 |
| 2025-08-25 | 2025-08-21 | 72.222 | 1,192 | +0 | 0.00% | 86,089 |
| 2025-08-22 | 2025-08-20 | 72.373 | 1,192 | +0 | 0.00% | 86,268 |
| 2025-08-21 | 2025-08-19 | 74.487 | 1,192 | +0 | 0.00% | 88,788 |
| 2025-08-20 | 2025-08-18 | 74.185 | 1,192 | +0 | 0.00% | 88,428 |
| 2025-08-19 | 2025-08-15 | 75.292 | 1,192 | +0 | 0.00% | 89,748 |
| 2025-08-18 | 2025-08-14 | 75.695 | 1,192 | +0 | 0.00% | 90,228 |
| 2025-08-15 | 2025-08-13 | 75.443 | 1,192 | +0 | 0.00% | 89,928 |
| 2025-08-14 | 2025-08-12 | 72.071 | 1,192 | +0 | 0.00% | 85,909 |
| 2025-08-13 | 2025-08-11 | 79.419 | 1,192 | +0 | 0.00% | 94,667 |
| 2025-08-12 | 2025-08-08 | 79.671 | 1,192 | +0 | 0.00% | 94,967 |
| 2025-08-11 | 2025-08-07 | 80.526 | 1,192 | +0 | 0.00% | 95,987 |
| 2025-08-08 | 2025-08-06 | 80.426 | 1,192 | +0 | 0.00% | 95,867 |
| 2025-08-07 | 2025-08-05 | 79.671 | 1,192 | +0 | 0.00% | 94,967 |
| 2025-08-06 | 2025-08-04 | 77.506 | 1,192 | +0 | 0.00% | 92,388 |
| 2025-08-05 | 2025-08-01 | 75.091 | 1,192 | +0 | 0.00% | 89,508 |
| 2025-08-04 | 2025-07-31 | 77.506 | 1,192 | +0 | 0.00% | 92,388 |
| 2025-08-01 | 2025-07-30 | 72.876 | 1,192 | +0 | 0.00% | 86,868 |
| 2025-07-31 | 2025-07-29 | 72.574 | 1,192 | +0 | 0.00% | 86,508 |
| 2025-07-30 | 2025-07-28 | 73.178 | 1,192 | +0 | 0.00% | 87,228 |
| 2025-07-29 | 2025-07-25 | 72.977 | 1,192 | +0 | 0.00% | 86,988 |
| 2025-07-28 | 2025-07-24 | 76.701 | 1,192 | +0 | 0.00% | 91,428 |
| 2025-07-25 | 2025-07-23 | 78.412 | 1,192 | +0 | 0.00% | 93,468 |
| 2025-07-24 | 2025-07-22 | 73.228 | 1,192 | +0 | 0.00% | 87,288 |
| 2025-07-23 | 2025-07-21 | 71.920 | 1,192 | +0 | 0.00% | 85,729 |
| 2025-07-22 | 2025-07-18 | 71.165 | 1,192 | +0 | 0.00% | 84,829 |
| 2025-07-21 | 2025-07-17 | 69.605 | 1,192 | -199 | 0.00% | 82,969 |
| 2025-07-09 | 2025-07-07 | 63.414 | 1,391 | -397 | 0.00% | 88,209 |
| 2025-06-10 | 2025-06-06 | 59.489 | 1,788 | -1,292 | 0.00% | 106,366 |
| 2025-04-16 | 2025-04-14 | 50.681 | 3,080 | +100 | 0.00% | 156,098 |
| 2025-04-11 | 2025-04-09 | 46.906 | 2,980 | +298 | 0.00% | 139,781 |
| 2025-04-09 | 2025-04-07 | 45.850 | 2,682 | -696 | 0.00% | 122,969 |
| 2025-03-27 | 2025-03-25 | 57.174 | 3,378 | -397 | 0.00% | 193,132 |
| 2025-03-25 | 2025-03-21 | 59.690 | 3,775 | -199 | 0.00% | 225,330 |
| 2025-03-21 | 2025-03-19 | 66.132 | 3,974 | +298 | 0.00% | 262,809 |
| 2025-03-20 | 2025-03-18 | 66.736 | 3,676 | +398 | 0.00% | 245,322 |
| 2025-03-19 | 2025-03-17 | 63.918 | 3,278 | +198 | 0.00% | 209,522 |
| 2025-03-14 | 2025-03-12 | 66.283 | 3,080 | -596 | 0.00% | 204,152 |
| 2025-03-11 | 2025-03-07 | 64.119 | 3,676 | +596 | 0.00% | 235,701 |
| 2025-03-10 | 2025-03-06 | 61.200 | 3,080 | -496 | 0.00% | 188,496 |
| 2025-02-28 | 2025-02-26 | 55.815 | 3,576 | +397 | 0.00% | 199,593 |
| 2025-02-25 | 2025-02-21 | 58.784 | 3,179 | +993 | 0.00% | 186,875 |
| 2025-02-20 | 2025-02-18 | 59.136 | 2,186 | -496 | 0.00% | 129,272 |
| 2025-02-17 | 2025-02-13 | 50.027 | 2,682 | -1,391 | 0.00% | 134,172 |
| 2025-02-12 | 2025-02-10 | 47.963 | 4,073 | -696 | 0.00% | 195,355 |
| 2024-12-12 | 2024-12-10 | 47.460 | 4,769 | +1,292 | 0.00% | 226,337 |
| 2024-12-11 | 2024-12-09 | 48.769 | 3,477 | +497 | 0.00% | 169,569 |
| 2024-11-29 | 2024-11-27 | 48.064 | 2,980 | +794 | 0.00% | 143,231 |
| 2024-10-10 | 2024-10-08 | 53.047 | 2,186 | -596 | 0.00% | 115,960 |
| 2024-10-04 | 2024-10-02 | 60.344 | 2,782 | -198 | 0.00% | 167,878 |
| 2024-10-02 | 2024-09-27 | 51.134 | 2,980 | -994 | 0.00% | 152,380 |
| 2024-09-26 | 2024-09-24 | 43.786 | 3,974 | +1,192 | 0.00% | 174,006 |
| 2024-09-04 | 2024-09-02 | 39.760 | 2,782 | +795 | 0.00% | 110,612 |
| 2024-07-05 | 2024-07-03 | 47.259 | 1,987 | -1,093 | 0.00% | 93,903 |
| 2024-06-26 | 2024-06-24 | 47.661 | 3,080 | +199 | 0.00% | 146,797 |
| 2024-06-21 | 2024-06-19 | 52.543 | 2,881 | +497 | 0.00% | 151,377 |
| 2024-05-21 | 2024-05-17 | 58.583 | 2,384 | -497 | 0.00% | 139,661 |
| 2024-05-17 | 2024-05-14 | 57.878 | 2,881 | -99 | 0.00% | 166,747 |
| 2024-05-14 | 2024-05-10 | 57.123 | 2,980 | +596 | 0.00% | 170,227 |
| 2024-04-29 | 2024-04-25 | 53.147 | 2,384 | -199 | 0.00% | 126,703 |
| 2024-03-26 | 2024-03-22 | 49.322 | 2,583 | +199 | 0.00% | 127,399 |
| 2024-03-14 | 2024-03-12 | 51.688 | 2,384 | -199 | 0.00% | 123,224 |
| 2024-01-10 | 2024-01-08 | 49.524 | 2,583 | +199 | 0.00% | 127,919 |
| 2023-09-06 | 2023-09-04 | 65.931 | 2,384 | +198 | 0.00% | 157,179 |
| 2023-08-29 | 2023-08-25 | 65.679 | 2,186 | -198 | 0.00% | 143,575 |
| 2023-08-24 | 2023-08-22 | 62.911 | 2,384 | +198 | 0.00% | 149,980 |
| 2023-08-03 | 2023-08-01 | 68.447 | 2,186 | +398 | 0.00% | 149,626 |
| 2023-08-02 | 2023-07-31 | 67.642 | 1,788 | -298 | 0.00% | 120,944 |
| 2023-04-28 | 2023-04-26 | 51.084 | 2,086 | -199 | 0.00% | 106,561 |
| 2023-04-24 | 2023-04-20 | 49.322 | 2,285 | +199 | 0.00% | 112,701 |
| 2023-02-01 | 2023-01-30 | 69.051 | 2,086 | -298 | 0.00% | 144,041 |
| 2023-01-30 | 2023-01-26 | 72.172 | 2,384 | +298 | 0.00% | 172,057 |
| 2023-01-10 | 2023-01-06 | 78.714 | 2,086 | -696 | 0.00% | 164,198 |
| 2023-01-09 | 2023-01-05 | 79.872 | 2,782 | -198 | 0.00% | 222,204 |
| 2023-01-06 | 2023-01-04 | 78.060 | 2,980 | +198 | 0.00% | 232,619 |
| 2023-01-05 | 2023-01-03 | 74.084 | 2,782 | +1,093 | 0.00% | 206,102 |
| 2022-12-30 | 2022-12-28 | 73.581 | 1,689 | +199 | 0.00% | 124,278 |
| 2022-12-28 | 2022-12-22 | 72.272 | 1,490 | +298 | 0.00% | 107,686 |
| 2022-12-13 | 2022-12-09 | 70.561 | 1,192 | -199 | 0.00% | 84,109 |
| 2022-11-18 | 2022-11-16 | 53.147 | 1,391 | -298 | 0.00% | 73,928 |
| 2022-11-17 | 2022-11-15 | 52.543 | 1,689 | +298 | 0.00% | 88,746 |
| 2022-08-25 | 2022-08-23 | 75.594 | 1,391 | -199 | 0.00% | 105,151 |
| 2022-07-07 | 2022-07-05 | 89.384 | 1,590 | -198 | 0.00% | 142,121 |
| 2022-06-30 | 2022-06-28 | 90.189 | 1,788 | -100 | 0.00% | 161,258 |
| 2022-06-29 | 2022-06-27 | 90.542 | 1,888 | +199 | 0.00% | 170,943 |
| 2022-06-23 | 2022-06-21 | 86.415 | 1,689 | -99 | 0.00% | 145,954 |
| 2022-06-10 | 2022-06-08 | 88.025 | 1,788 | +198 | 0.00% | 157,389 |
| 2022-05-05 | 2022-05-03 | 66.937 | 1,590 | -1,688 | 0.00% | 106,430 |
| 2022-05-04 | 2022-04-29 | 67.189 | 3,278 | +1,688 | 0.00% | 220,246 |
| 2022-03-16 | 2022-03-14 | 60.596 | 1,590 | -198 | 0.00% | 96,348 |
| 2022-02-08 | 2022-02-04 | 90.240 | 1,788 | -199 | 0.00% | 161,348 |
| 2022-02-04 | 2022-01-27 | 82.892 | 1,987 | +199 | 0.00% | 164,706 |
| 2022-01-06 | 2022-01-04 | 73.530 | 1,788 | -4,968 | 0.00% | 131,472 |
| 2022-01-04 | 2021-12-31 | 72.524 | 6,756 | +4,968 | 0.00% | 489,971 |
| 2021-12-13 | 2021-12-09 | 86.314 | 1,788 | -2,981 | 0.00% | 154,329 |
| 2021-12-09 | 2021-12-07 | 84.552 | 4,769 | +1,491 | 0.00% | 403,231 |
| 2021-12-02 | 2021-11-30 | 85.509 | 3,278 | +993 | 0.00% | 280,298 |
| 2021-11-30 | 2021-11-26 | 90.592 | 2,285 | +497 | 0.00% | 207,003 |
| 2021-11-16 | 2021-11-12 | 100.658 | 1,788 | -1,987 | 0.00% | 179,976 |
| 2021-11-15 | 2021-11-11 | 100.356 | 3,775 | +1,987 | 0.00% | 378,843 |
| 2021-10-22 | 2021-10-20 | 94.467 | 1,788 | -298 | 0.00% | 168,907 |
| 2021-10-21 | 2021-10-19 | 90.592 | 2,086 | +298 | 0.00% | 188,975 |
| 2021-10-19 | 2021-10-15 | 85.307 | 1,788 | -100 | 0.00% | 152,530 |
| 2021-09-30 | 2021-09-28 | 86.566 | 1,888 | -1,987 | 0.00% | 163,436 |
| 2021-09-29 | 2021-09-27 | 81.935 | 3,875 | +1,987 | 0.00% | 317,500 |
| 2021-09-06 | 2021-09-02 | 88.931 | 1,888 | -993 | 0.00% | 167,902 |
| 2021-09-03 | 2021-09-01 | 84.502 | 2,881 | +795 | 0.00% | 243,451 |
| 2021-09-02 | 2021-08-31 | 85.056 | 2,086 | +99 | 0.00% | 177,426 |
| 2021-09-01 | 2021-08-30 | 78.312 | 1,987 | +99 | 0.00% | 155,605 |
| 2021-08-10 | 2021-08-06 | 85.458 | 1,888 | -99 | 0.00% | 161,345 |
| 2021-08-03 | 2021-07-30 | 110.824 | 1,987 | +596 | 0.00% | 220,208 |
| 2021-08-02 | 2021-07-29 | 119.682 | 1,391 | -596 | 0.00% | 166,478 |
| 2021-07-29 | 2021-07-27 | 109.616 | 1,987 | +596 | 0.00% | 217,807 |
| 2021-07-12 | 2021-07-08 | 161.052 | 1,391 | +596 | 0.00% | 224,024 |
| 2021-06-29 | 2021-06-25 | 208.160 | 795 | -1,987 | 0.00% | 165,487 |
| 2021-06-25 | 2021-06-23 | 200.812 | 2,782 | +1,987 | 0.00% | 558,659 |
| 2021-06-21 | 2021-06-17 | 191.753 | 795 | -695 | 0.00% | 152,444 |
| 2021-06-09 | 2021-06-07 | 208.160 | 1,490 | +695 | 0.00% | 310,159 |
| 2021-06-04 | 2021-06-02 | 213.596 | 795 | -1,987 | 0.00% | 169,809 |
| 2021-06-03 | 2021-06-01 | 213.596 | 2,782 | +1,987 | 0.00% | 594,223 |
| 2021-05-27 | 2021-05-25 | 206.952 | 795 | -298 | 0.00% | 164,527 |
| 2021-04-19 | 2021-04-15 | 241.578 | 1,093 | -99 | 0.00% | 264,045 |
| 2021-03-08 | 2021-03-04 | 301.570 | 1,192 | -199 | 0.00% | 359,472 |
| 2021-03-04 | 2021-03-02 | 321.098 | 1,391 | -1,192 | 0.00% | 446,647 |
| 2021-03-02 | 2021-02-26 | 310.831 | 2,583 | -795 | 0.00% | 802,876 |
| 2021-03-01 | 2021-02-25 | 341.431 | 3,378 | +2,186 | 0.00% | 1,153,354 |
| 2021-02-26 | 2021-02-24 | 329.352 | 1,192 | +298 | 0.00% | 392,588 |
| 2021-02-25 | 2021-02-23 | 360.355 | 894 | +99 | 0.00% | 322,157 |
| 2021-02-23 | 2021-02-19 | 390.552 | 795 | -99 | 0.00% | 310,489 |
| 2021-02-19 | 2021-02-17 | 417.729 | 894 | -199 | 0.00% | 373,450 |
| 2021-02-17 | 2021-02-11 | 400.618 | 1,093 | +497 | 0.00% | 437,875 |
| 2021-02-16 | 2021-02-09 | 352.906 | 596 | +199 | 0.00% | 210,332 |
| 2021-02-10 | 2021-02-08 | 304.993 | 397 | +99 | 0.00% | 121,082 |
| 2021-02-09 | 2021-02-05 | 301.973 | 298 | 0.00% | 89,988 |
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