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 36.860 500 +0 0.00% 18,430
2025-10-13 2025-10-09 36.960 500 +0 0.00% 18,480
2025-10-10 2025-10-08 36.220 500 +0 0.00% 18,110
2025-10-09 2025-10-06 36.540 500 +0 0.00% 18,270
2025-10-08 2025-10-03 36.400 500 +0 0.00% 18,200
2025-10-06 2025-10-02 36.760 500 +0 0.00% 18,380
2025-10-03 2025-09-30 36.540 500 +0 0.00% 18,270
2025-10-02 2025-09-29 36.320 500 +0 0.00% 18,160
2025-09-30 2025-09-26 36.720 500 +0 0.00% 18,360
2025-09-29 2025-09-25 36.300 500 +0 0.00% 18,150
2025-09-26 2025-09-24 37.220 500 +0 0.00% 18,610
2025-09-25 2025-09-23 37.160 500 +0 0.00% 18,580
2025-09-24 2025-09-22 36.800 500 +0 0.00% 18,400
2025-09-23 2025-09-19 37.220 500 +0 0.00% 18,610
2025-09-22 2025-09-18 37.600 500 +0 0.00% 18,800
2025-09-19 2025-09-17 37.760 500 +0 0.00% 18,880
2025-09-18 2025-09-16 38.100 500 +0 0.00% 19,050
2025-09-17 2025-09-15 38.520 500 +0 0.00% 19,260
2025-09-16 2025-09-12 38.680 500 +0 0.00% 19,340
2025-09-15 2025-09-11 38.700 500 +0 0.00% 19,350
2025-09-12 2025-09-10 39.492 500 +0 0.00% 19,746
2025-09-11 2025-09-09 38.545 500 +4 0.00% 19,273
2025-09-10 2025-09-08 38.485 496 +0 0.00% 19,088
2025-09-09 2025-09-05 37.558 496 +0 0.00% 18,629
2025-09-08 2025-09-04 37.175 496 +0 0.00% 18,439
2025-09-05 2025-09-03 37.417 496 +0 0.00% 18,559
2025-09-04 2025-09-02 37.296 496 +0 0.00% 18,499
2025-09-03 2025-09-01 37.860 496 +0 0.00% 18,779
2025-09-02 2025-08-29 35.482 496 +0 0.00% 17,599
2025-09-01 2025-08-28 36.470 496 +0 0.00% 18,089
2025-08-29 2025-08-27 36.208 496 +0 0.00% 17,959
2025-08-28 2025-08-26 36.611 496 +0 0.00% 18,159
2025-08-27 2025-08-25 37.074 496 +0 0.00% 18,389
2025-08-26 2025-08-22 37.094 496 +0 0.00% 18,399
2025-08-25 2025-08-21 37.316 496 +0 0.00% 18,509
2025-08-22 2025-08-20 37.115 496 +0 0.00% 18,409
2025-08-21 2025-08-19 36.490 496 +0 0.00% 18,099
2025-08-20 2025-08-18 36.288 496 +0 0.00% 17,999
2025-08-19 2025-08-15 36.430 496 +0 0.00% 18,069
2025-08-18 2025-08-14 36.691 496 +0 0.00% 18,199
2025-08-15 2025-08-13 37.921 496 +0 0.00% 18,809
2025-08-14 2025-08-12 37.759 496 +0 0.00% 18,729
2025-08-13 2025-08-11 37.276 496 +0 0.00% 18,489
2025-08-12 2025-08-08 37.175 496 +0 0.00% 18,439
2025-08-11 2025-08-07 37.296 496 +0 0.00% 18,499
2025-08-08 2025-08-06 36.752 496 +0 0.00% 18,229
2025-08-07 2025-08-05 37.336 496 +0 0.00% 18,519
2025-08-06 2025-08-04 35.664 496 +0 0.00% 17,689
2025-08-05 2025-08-01 35.412 496 +0 0.00% 17,564
2025-08-04 2025-07-31 35.563 496 +0 0.00% 17,639
2025-08-01 2025-07-30 36.117 496 +0 0.00% 17,914
2025-07-31 2025-07-29 36.671 496 +0 0.00% 18,189
2025-07-30 2025-07-28 36.822 496 +0 0.00% 18,264
2025-07-29 2025-07-25 36.168 496 +0 0.00% 17,939
2025-07-28 2025-07-24 36.168 496 +0 0.00% 17,939
2025-07-25 2025-07-23 36.470 496 +0 0.00% 18,089
2025-07-24 2025-07-22 36.117 496 +0 0.00% 17,914
2025-07-23 2025-07-21 37.427 496 +0 0.00% 18,564
2025-07-22 2025-07-18 37.377 496 +0 0.00% 18,539
2025-07-21 2025-07-17 36.873 496 +0 0.00% 18,289
2025-07-18 2025-07-16 37.175 496 +0 0.00% 18,439
2025-07-17 2025-07-15 37.326 496 +0 0.00% 18,514
2025-07-16 2025-07-14 37.427 496 +0 0.00% 18,564
2025-07-15 2025-07-11 37.074 496 +0 0.00% 18,389
2025-07-14 2025-07-10 37.427 496 +0 0.00% 18,564
2025-07-11 2025-07-09 36.016 496 +0 0.00% 17,864
2025-07-10 2025-07-08 35.966 496 +0 0.00% 17,839
2025-07-09 2025-07-07 34.858 496 +0 0.00% 17,290
2025-07-08 2025-07-04 34.253 496 +0 0.00% 16,990
2025-07-07 2025-07-03 34.505 496 +0 0.00% 17,115
2025-07-04 2025-07-02 34.606 496 +0 0.00% 17,165
2025-07-03 2025-06-30 34.354 496 +0 0.00% 17,040
2025-07-02 2025-06-27 37.907 496 +0 0.00% 18,802
2025-06-30 2025-06-26 38.222 496 +19 0.00% 18,958
2025-06-27 2025-06-25 38.537 477 +0 0.00% 18,382
2025-06-26 2025-06-24 38.274 477 +0 0.00% 18,257
2025-06-25 2025-06-23 37.645 477 +0 0.00% 17,957
2025-06-24 2025-06-20 37.121 477 +0 0.00% 17,707
2025-06-23 2025-06-19 36.492 477 +0 0.00% 17,407
2025-06-20 2025-06-18 36.964 477 +0 0.00% 17,632
2025-06-19 2025-06-17 36.334 477 +0 0.00% 17,332
2025-06-18 2025-06-16 36.282 477 +0 0.00% 17,307
2025-06-17 2025-06-13 36.439 477 +0 0.00% 17,382
2025-06-16 2025-06-12 36.282 477 +0 0.00% 17,307
2025-06-13 2025-06-11 36.964 477 +0 0.00% 17,632
2025-06-12 2025-06-10 36.492 477 +0 0.00% 17,407
2025-06-11 2025-06-09 36.072 477 +0 0.00% 17,207
2025-06-10 2025-06-06 35.863 477 +0 0.00% 17,106
2025-06-09 2025-06-05 35.286 477 +0 0.00% 16,831
2025-06-06 2025-06-04 35.496 477 +0 0.00% 16,931
2025-06-05 2025-06-03 35.233 477 +0 0.00% 16,806
2025-06-04 2025-06-02 34.604 477 +0 0.00% 16,506
2025-06-03 2025-05-30 34.709 477 +0 0.00% 16,556
2025-06-02 2025-05-29 35.076 477 +0 0.00% 16,731
2025-05-30 2025-05-28 35.286 477 +0 0.00% 16,831
2025-05-29 2025-05-27 35.338 477 +0 0.00% 16,856
2025-05-28 2025-05-26 35.024 477 +0 0.00% 16,706
2025-05-27 2025-05-23 35.181 477 +0 0.00% 16,781
2025-05-26 2025-05-22 35.076 477 +0 0.00% 16,731
2025-05-23 2025-05-21 35.181 477 +0 0.00% 16,781
2025-05-22 2025-05-20 35.076 477 +0 0.00% 16,731
2025-05-21 2025-05-19 34.814 477 +0 0.00% 16,606
2025-05-20 2025-05-16 34.709 477 +0 0.00% 16,556
2025-05-19 2025-05-15 34.395 477 +0 0.00% 16,406
2025-05-16 2025-05-14 34.185 477 +0 0.00% 16,306
2025-05-15 2025-05-13 34.754 477 +0 0.00% 16,578
2025-05-14 2025-05-12 34.542 477 +4 0.00% 16,477
2025-05-13 2025-05-09 34.542 473 +0 0.00% 16,338
2025-05-12 2025-05-08 33.907 473 +0 0.00% 16,038
2025-05-09 2025-05-07 34.595 473 +0 0.00% 16,363
2025-05-08 2025-05-06 34.542 473 +0 0.00% 16,338
2025-05-07 2025-05-02 33.643 473 +0 0.00% 15,913
2025-05-06 2025-04-30 34.066 473 -472 0.00% 16,113
2025-03-10 2025-03-06 31.210 945 -945 0.00% 29,493
2025-02-18 2025-02-14 28.353 1,890 -1,418 0.00% 53,587
2024-09-12 2024-09-10 25.536 3,308 +80 0.00% 84,471
2024-07-02 2024-06-27 27.267 3,228 +154 0.00% 88,019
2024-05-22 2024-05-20 29.488 3,074 -879 0.00% 90,645
2024-04-25 2024-04-23 26.470 3,953 -439 0.00% 104,638
2023-12-19 2023-12-15 23.852 4,392 -3,074 0.00% 104,757
2023-11-20 2023-11-16 24.706 7,466 -439 0.00% 184,453
2023-11-09 2023-11-07 24.023 7,905 -878 0.00% 189,899
2023-10-18 2023-10-16 24.193 8,783 -440 0.00% 212,491
2023-09-14 2023-09-12 25.831 9,223 +219 0.00% 238,242
2023-08-01 2023-07-28 27.756 9,004 -2,572 0.00% 249,911
2023-07-31 2023-07-27 27.639 11,576 -7,717 0.00% 319,948
2023-07-27 2023-07-25 27.172 19,293 -858 0.00% 524,237
2023-07-19 2023-07-14 27.114 20,151 +6,002 0.00% 546,376
2023-07-03 2023-06-29 28.973 14,149 +538 0.00% 409,939
2023-06-27 2023-06-23 29.094 13,611 -2,887 0.00% 396,001
2023-05-17 2023-05-15 29.882 16,498 -1,650 0.00% 492,996
2023-05-08 2023-05-04 29.519 18,148 +413 0.00% 535,702
2023-04-27 2023-04-25 29.822 17,735 +824 0.00% 528,886
2023-04-26 2023-04-24 30.064 16,911 -3,299 0.00% 508,413
2023-04-20 2023-04-18 30.791 20,210 +825 0.00% 622,294
2023-04-12 2023-04-06 29.822 19,385 -413 0.00% 578,091
2023-04-06 2023-04-03 29.761 19,798 -16,498 0.00% 589,207
2023-04-04 2023-03-31 29.640 36,296 +18,148 0.00% 1,075,804
2023-03-27 2023-03-23 30.913 18,148 -2,475 0.00% 561,002
2023-02-01 2023-01-30 33.761 20,623 +3,300 0.00% 696,262
2022-12-30 2022-12-28 32.610 17,323 -412 0.00% 564,899
2022-12-19 2022-12-15 31.398 17,735 -1,650 0.00% 556,835
2022-11-22 2022-11-18 29.094 19,385 +825 0.00% 563,991
2022-11-15 2022-11-11 30.852 18,560 -413 0.00% 572,613
2022-10-07 2022-10-05 32.367 18,973 -412 0.00% 614,105
2022-09-28 2022-09-26 33.822 19,385 -5,775 0.00% 655,640
2022-09-15 2022-09-13 33.231 25,160 +425 0.00% 836,090
2022-09-13 2022-09-08 32.429 24,735 -811 0.00% 802,142
2022-09-02 2022-08-31 33.416 25,546 -1,622 0.00% 853,642
2022-09-01 2022-08-30 33.601 27,168 +2,433 0.00% 912,867
2022-08-30 2022-08-26 33.601 24,735 +5,677 0.00% 831,117
2022-08-22 2022-08-18 33.354 19,058 +1,216 0.00% 635,665
2022-08-19 2022-08-17 34.094 17,842 -4,866 0.00% 608,306
2022-08-18 2022-08-16 34.032 22,708 -9,732 0.00% 772,808
2022-08-17 2022-08-15 33.909 32,440 +17,031 0.00% 1,100,011
2022-08-16 2022-08-12 34.402 15,409 -3,244 0.00% 530,105
2022-08-10 2022-08-08 34.896 18,653 -405 0.00% 650,907
2022-08-02 2022-07-29 34.957 19,058 -406 0.00% 666,214
2022-08-01 2022-07-28 35.574 19,464 -19,058 0.00% 692,407
2022-07-29 2022-07-27 35.820 38,522 -4,461 0.00% 1,379,871
2022-07-28 2022-07-26 35.820 42,983 +1,217 0.00% 1,539,666
2022-07-26 2022-07-22 34.957 41,766 +405 0.00% 1,460,022
2022-07-25 2022-07-21 34.341 41,361 +406 0.00% 1,420,364
2022-07-22 2022-07-20 34.772 40,955 -406 0.00% 1,424,097
2022-07-21 2022-07-19 33.971 41,361 +2,433 0.00% 1,405,064
2022-07-19 2022-07-15 33.909 38,928 +406 0.00% 1,320,013
2022-07-18 2022-07-14 34.957 38,522 +2,027 0.00% 1,346,621
2022-07-14 2022-07-12 35.512 36,495 +811 0.00% 1,296,013
2022-07-12 2022-07-08 35.882 35,684 +811 0.00% 1,280,413
2022-07-11 2022-07-07 36.005 34,873 +4,461 0.00% 1,255,613
2022-07-08 2022-07-06 35.635 30,412 +21,086 0.00% 1,083,743
2022-07-07 2022-07-05 36.930 9,326 +405 0.00% 344,410
2022-07-06 2022-07-04 36.745 8,921 +1,622 0.00% 327,803
2022-07-05 2022-06-30 39.086 7,299 +2,839 0.00% 285,288
2022-07-04 2022-06-29 38.960 4,460 +2,477 0.00% 173,761
2022-06-24 2022-06-22 39.338 1,983 +397 0.00% 78,007
2022-06-23 2022-06-21 39.905 1,586 -1,983 0.00% 63,290
2022-06-22 2022-06-20 38.897 3,569 -397 0.00% 138,823
2022-06-21 2022-06-17 38.519 3,966 -7,931 0.00% 152,765
2022-06-20 2022-06-16 38.014 11,897 +3,966 0.00% 452,255
2022-06-17 2022-06-15 37.825 7,931 -1,586 0.00% 299,991
2022-06-16 2022-06-14 38.519 9,517 -58,295 0.00% 366,581
2022-06-15 2022-06-13 36.753 67,812 +53,536 0.00% 2,492,322
2022-06-14 2022-06-10 37.195 14,276 +1,983 0.00% 530,992
2022-06-13 2022-06-09 37.384 12,293 +1,189 0.00% 459,559
2022-06-10 2022-06-08 37.447 11,104 +5,552 0.00% 415,810
2022-06-08 2022-06-06 38.645 5,552 -2,776 0.00% 214,555
2022-06-02 2022-05-31 38.014 8,328 -396 0.00% 316,583
2022-05-27 2022-05-25 37.510 8,724 -5,552 0.00% 327,236
2022-05-25 2022-05-23 36.943 14,276 +1,586 0.00% 527,392
2022-05-24 2022-05-20 37.321 12,690 -1,586 0.00% 473,601
2022-05-18 2022-05-16 37.069 14,276 +1,586 0.00% 529,192
2022-05-17 2022-05-13 37.447 12,690 -1,190 0.00% 475,201
2022-05-16 2022-05-12 36.438 13,880 +3,966 0.00% 505,762
2022-05-13 2022-05-11 36.943 9,914 +1,190 0.00% 366,248
2022-05-12 2022-05-10 36.943 8,724 +793 0.00% 322,287
2022-05-06 2022-05-04 38.140 7,931 +396 0.00% 302,491
2022-04-20 2022-04-14 37.321 7,535 +793 0.00% 281,212
2022-04-19 2022-04-13 37.636 6,742 +2,776 0.00% 253,742
2022-04-14 2022-04-12 38.140 3,966 -396 0.00% 151,265
2022-04-13 2022-04-11 37.636 4,362 -1,586 0.00% 164,168
2022-04-11 2022-04-07 38.014 5,948 -3,173 0.00% 226,109
2022-04-08 2022-04-06 37.573 9,121 +1,190 0.00% 342,703
2022-04-07 2022-04-04 37.510 7,931 -1,190 0.00% 297,491
2022-04-04 2022-03-31 37.447 9,121 -793 0.00% 341,553
2022-04-01 2022-03-30 37.699 9,914 -6,742 0.00% 373,748
2022-03-31 2022-03-29 35.871 16,656 -9,914 0.00% 597,464
2022-03-30 2022-03-28 36.060 26,570 -3,965 0.00% 958,113
2022-03-29 2022-03-25 36.123 30,535 -1,587 0.00% 1,103,015
2022-03-28 2022-03-24 36.123 32,122 +10,311 0.00% 1,160,343
2022-03-25 2022-03-23 36.501 21,811 -10,311 0.00% 796,129
2022-03-23 2022-03-21 35.808 32,122 +1,983 0.00% 1,150,217
2022-03-22 2022-03-18 35.871 30,139 -6,345 0.00% 1,081,111
2022-03-21 2022-03-17 36.123 36,484 +1,190 0.00% 1,317,911
2022-03-18 2022-03-16 34.736 35,294 +1,586 0.00% 1,225,975
2022-03-17 2022-03-15 34.547 33,708 +13,483 0.00% 1,164,508
2022-03-15 2022-03-11 35.114 20,225 +7,138 0.00% 710,187
2022-03-14 2022-03-10 35.366 13,087 +1,587 0.00% 462,841
2022-03-11 2022-03-09 33.664 11,500 -1,587 0.00% 387,140
2022-03-09 2022-03-07 33.664 13,087 +794 0.00% 440,565
2022-03-08 2022-03-04 34.610 12,293 +2,776 0.00% 425,461
2022-03-07 2022-03-03 34.862 9,517 +3,965 0.00% 331,783
2022-03-04 2022-03-02 33.601 5,552 +3,173 0.00% 186,554
2022-03-01 2022-02-25 35.556 2,379 -397 0.00% 84,587
2022-02-25 2022-02-23 37.258 2,776 -1,586 0.00% 103,427
2022-02-18 2022-02-16 40.473 4,362 +1,190 0.00% 176,543
2022-02-16 2022-02-14 40.095 3,172 -794 0.00% 127,180
2022-02-14 2022-02-10 40.473 3,966 -2,776 0.00% 160,515
2022-02-11 2022-02-09 40.977 6,742 -2,379 0.00% 276,268
2022-02-09 2022-02-07 40.221 9,121 -3,172 0.00% 366,853
2022-02-08 2022-02-04 39.212 12,293 +1,189 0.00% 482,034
2022-01-27 2022-01-25 37.573 11,104 -793 0.00% 417,210
2022-01-25 2022-01-21 37.762 11,897 -2,379 0.00% 449,255
2022-01-21 2022-01-19 37.069 14,276 -1,190 0.00% 529,192
2022-01-19 2022-01-17 36.690 15,466 -7,138 0.00% 567,453
2022-01-18 2022-01-14 36.690 22,604 -793 0.00% 829,349
2022-01-17 2022-01-13 36.123 23,397 +1,983 0.00% 845,170
2022-01-14 2022-01-12 35.430 21,414 +2,379 0.00% 758,688
2022-01-13 2022-01-11 35.493 19,035 +793 0.00% 675,601
2022-01-12 2022-01-10 36.186 18,242 +15,070 0.00% 660,106
2021-12-30 2021-12-28 32.277 3,172 -794 0.00% 102,384
2021-11-02 2021-10-29 31.143 3,966 -1,982 0.00% 123,512
2021-10-22 2021-10-20 31.332 5,948 -5,552 0.00% 186,362
2021-10-21 2021-10-19 31.710 11,500 -3,569 0.00% 364,666
2021-10-20 2021-10-18 31.773 15,069 -22,208 0.00% 478,789
2021-10-15 2021-10-11 31.017 37,277 -9,914 0.00% 1,156,206
2021-10-12 2021-10-08 30.638 47,191 -3,172 0.00% 1,445,854
2021-09-28 2021-09-24 28.558 50,363 +793 0.00% 1,438,265
2021-09-21 2021-09-17 29.441 49,570 +396 0.00% 1,459,368
2021-09-20 2021-09-16 29.441 49,174 +1,983 0.00% 1,447,710
2021-09-17 2021-09-15 29.693 47,191 +2,380 0.00% 1,401,229
2021-09-16 2021-09-14 30.008 44,811 +44,018 0.00% 1,344,685
2021-09-14 2021-09-10 31.144 793 +14 0.00% 24,697
2021-08-27 2021-08-25 31.272 779 -1,168 0.00% 24,361
2021-08-04 2021-08-02 32.556 1,947 -3,114 0.00% 63,387
2021-08-02 2021-07-29 32.107 5,061 +3,114 0.00% 162,492
2021-07-19 2021-07-15 33.070 1,947 +779 0.00% 64,387
2021-07-14 2021-07-12 32.749 1,168 +389 0.00% 38,251
2021-06-07 2021-06-03 36.537 779 +779 0.00% 28,463
2021-01-11 2021-01-07 32.740 0 -22,725
2021-01-06 2021-01-04 31.684 22,725 +22,725 0.00% 720,010
2019-09-10 2019-09-06 38.777 0 -2,097
2019-09-09 2019-09-05 38.419 2,097 +2,097 0.00% 80,565
2019-04-24 2019-04-18 52.062 0 -4,753
2019-04-18 2019-04-16 51.768 4,753 +4,753 0.00% 246,052
2007-06-26 2007-06-22 45.787 0

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