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 | 87.050 | 2,400 | +0 | 0.00% | 208,920 |
| 2025-10-13 | 2025-10-09 | 90.850 | 2,400 | +0 | 0.00% | 218,040 |
| 2025-10-10 | 2025-10-08 | 92.150 | 2,400 | +0 | 0.00% | 221,160 |
| 2025-10-09 | 2025-10-06 | 90.650 | 2,400 | +0 | 0.00% | 217,560 |
| 2025-10-08 | 2025-10-03 | 92.350 | 2,400 | +0 | 0.00% | 221,640 |
| 2025-10-06 | 2025-10-02 | 95.050 | 2,400 | -600 | 0.00% | 228,120 |
| 2025-09-29 | 2025-09-25 | 86.450 | 3,000 | -5,600 | 0.00% | 259,350 |
| 2025-09-26 | 2025-09-24 | 83.300 | 8,600 | +200 | 0.00% | 716,380 |
| 2025-09-25 | 2025-09-23 | 83.900 | 8,400 | -1,800 | 0.00% | 704,760 |
| 2025-09-24 | 2025-09-22 | 83.250 | 10,200 | +600 | 0.00% | 849,150 |
| 2025-09-23 | 2025-09-19 | 84.150 | 9,600 | -5,300 | 0.00% | 807,840 |
| 2025-09-22 | 2025-09-18 | 81.350 | 14,900 | +8,500 | 0.00% | 1,212,115 |
| 2025-09-19 | 2025-09-17 | 84.900 | 6,400 | +1,800 | 0.00% | 543,360 |
| 2025-09-17 | 2025-09-15 | 82.700 | 4,600 | -2,400 | 0.00% | 380,420 |
| 2025-09-16 | 2025-09-12 | 81.400 | 7,000 | -4,800 | 0.00% | 569,800 |
| 2025-09-15 | 2025-09-11 | 78.850 | 11,800 | +4,600 | 0.00% | 930,430 |
| 2025-09-12 | 2025-09-10 | 80.350 | 7,200 | -500 | 0.00% | 578,520 |
| 2025-09-11 | 2025-09-09 | 80.850 | 7,700 | -3,400 | 0.00% | 622,545 |
| 2025-09-10 | 2025-09-08 | 79.300 | 11,100 | -2,000 | 0.00% | 880,230 |
| 2025-09-09 | 2025-09-05 | 77.900 | 13,100 | +400 | 0.00% | 1,020,490 |
| 2025-09-08 | 2025-09-04 | 77.050 | 12,700 | +8,400 | 0.00% | 978,535 |
| 2025-09-05 | 2025-09-03 | 78.950 | 4,300 | +1,500 | 0.00% | 339,485 |
| 2025-09-04 | 2025-09-02 | 80.750 | 2,800 | +1,700 | 0.00% | 226,100 |
| 2025-09-03 | 2025-09-01 | 83.100 | 1,100 | +100 | 0.00% | 91,410 |
| 2025-09-02 | 2025-08-29 | 83.900 | 1,000 | +1,000 | 0.00% | 83,900 |
| 2025-08-22 | 2025-08-20 | 80.450 | 0 | -700 | ||
| 2025-08-21 | 2025-08-19 | 77.050 | 700 | +700 | 0.00% | 53,935 |
| 2025-08-13 | 2025-08-11 | 83.600 | 0 | -500 | ||
| 2025-08-12 | 2025-08-08 | 79.350 | 500 | +500 | 0.00% | 39,675 |
| 2024-11-12 | 2024-11-08 | 57.350 | 0 | -500 | ||
| 2024-10-09 | 2024-10-07 | 51.900 | 500 | +500 | 0.00% | 25,950 |
| 2023-11-16 | 2023-11-14 | 63.000 | 0 | -500 | ||
| 2023-11-14 | 2023-11-10 | 60.650 | 500 | +500 | 0.00% | 30,325 |
| 2023-06-14 | 2023-06-12 | 38.400 | 0 | -500 | ||
| 2023-05-30 | 2023-05-25 | 31.350 | 500 | +100 | 0.00% | 15,675 |
| 2023-04-28 | 2023-04-26 | 36.550 | 400 | +400 | 0.00% | 14,620 |
| 2023-02-03 | 2023-02-01 | 43.750 | 0 | -400 | ||
| 2023-01-10 | 2023-01-06 | 41.000 | 400 | +400 | 0.00% | 16,400 |
| 2022-12-06 | 2022-12-02 | 39.000 | 0 | -100 | ||
| 2022-12-02 | 2022-11-30 | 33.650 | 100 | -200 | 0.00% | 3,365 |
| 2022-11-30 | 2022-11-28 | 27.500 | 300 | +100 | 0.00% | 8,250 |
| 2022-11-28 | 2022-11-24 | 28.150 | 200 | +200 | 0.00% | 5,630 |
| 2022-03-03 | 2022-03-01 | 142.900 | 0 | -100 | ||
| 2022-03-01 | 2022-02-25 | 136.000 | 100 | +100 | 0.00% | 13,600 |
| 2021-12-13 | 2021-12-09 | 188.800 | 0 | -100 | ||
| 2021-12-09 | 2021-12-07 | 185.600 | 100 | +100 | 0.00% | 18,560 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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