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 | 0.136 | 6,000 | +0 | 0.00% | 816 |
| 2025-10-13 | 2025-10-09 | 0.134 | 6,000 | +0 | 0.00% | 804 |
| 2025-10-10 | 2025-10-08 | 0.138 | 6,000 | +0 | 0.00% | 828 |
| 2025-10-09 | 2025-10-06 | 0.138 | 6,000 | +0 | 0.00% | 828 |
| 2025-10-08 | 2025-10-03 | 0.135 | 6,000 | +0 | 0.00% | 810 |
| 2025-10-06 | 2025-10-02 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-10-03 | 2025-09-30 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-10-02 | 2025-09-29 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-09-30 | 2025-09-26 | 0.142 | 6,000 | +0 | 0.00% | 852 |
| 2025-09-29 | 2025-09-25 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-09-26 | 2025-09-24 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-09-25 | 2025-09-23 | 0.148 | 6,000 | +0 | 0.00% | 888 |
| 2025-09-24 | 2025-09-22 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-09-23 | 2025-09-19 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-09-22 | 2025-09-18 | 0.148 | 6,000 | +0 | 0.00% | 888 |
| 2025-09-19 | 2025-09-17 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-09-18 | 2025-09-16 | 0.149 | 6,000 | +0 | 0.00% | 894 |
| 2025-09-17 | 2025-09-15 | 0.143 | 6,000 | +0 | 0.00% | 858 |
| 2025-09-16 | 2025-09-12 | 0.146 | 6,000 | +0 | 0.00% | 876 |
| 2025-09-15 | 2025-09-11 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-09-12 | 2025-09-10 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-09-11 | 2025-09-09 | 0.156 | 6,000 | +0 | 0.00% | 936 |
| 2025-09-10 | 2025-09-08 | 0.163 | 6,000 | +0 | 0.00% | 978 |
| 2025-09-09 | 2025-09-05 | 0.156 | 6,000 | +0 | 0.00% | 936 |
| 2025-09-08 | 2025-09-04 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-09-05 | 2025-09-03 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-09-04 | 2025-09-02 | 0.156 | 6,000 | +0 | 0.00% | 936 |
| 2025-09-03 | 2025-09-01 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-09-02 | 2025-08-29 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-09-01 | 2025-08-28 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-08-29 | 2025-08-27 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-08-28 | 2025-08-26 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-08-27 | 2025-08-25 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-08-26 | 2025-08-22 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-08-25 | 2025-08-21 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-08-22 | 2025-08-20 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-08-21 | 2025-08-19 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-08-20 | 2025-08-18 | 0.163 | 6,000 | +0 | 0.00% | 978 |
| 2025-08-19 | 2025-08-15 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-08-18 | 2025-08-14 | 0.159 | 6,000 | +0 | 0.00% | 954 |
| 2025-08-15 | 2025-08-13 | 0.165 | 6,000 | +0 | 0.00% | 990 |
| 2025-08-14 | 2025-08-12 | 0.160 | 6,000 | +0 | 0.00% | 960 |
| 2025-08-13 | 2025-08-11 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-08-12 | 2025-08-08 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-08-11 | 2025-08-07 | 0.161 | 6,000 | +0 | 0.00% | 966 |
| 2025-08-08 | 2025-08-06 | 0.161 | 6,000 | +0 | 0.00% | 966 |
| 2025-08-07 | 2025-08-05 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-08-06 | 2025-08-04 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-08-05 | 2025-08-01 | 0.161 | 6,000 | +0 | 0.00% | 966 |
| 2025-08-04 | 2025-07-31 | 0.164 | 6,000 | +0 | 0.00% | 984 |
| 2025-08-01 | 2025-07-30 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-07-31 | 2025-07-29 | 0.161 | 6,000 | +0 | 0.00% | 966 |
| 2025-07-30 | 2025-07-28 | 0.159 | 6,000 | +0 | 0.00% | 954 |
| 2025-07-29 | 2025-07-25 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-07-28 | 2025-07-24 | 0.177 | 6,000 | +0 | 0.00% | 1,062 |
| 2025-07-25 | 2025-07-23 | 0.172 | 6,000 | +0 | 0.00% | 1,032 |
| 2025-07-24 | 2025-07-22 | 0.179 | 6,000 | +0 | 0.00% | 1,074 |
| 2025-07-23 | 2025-07-21 | 0.172 | 6,000 | +0 | 0.00% | 1,032 |
| 2025-07-22 | 2025-07-18 | 0.161 | 6,000 | +0 | 0.00% | 966 |
| 2025-07-21 | 2025-07-17 | 0.159 | 6,000 | +0 | 0.00% | 954 |
| 2025-07-18 | 2025-07-16 | 0.161 | 6,000 | +0 | 0.00% | 966 |
| 2025-07-17 | 2025-07-15 | 0.161 | 6,000 | +0 | 0.00% | 966 |
| 2025-07-16 | 2025-07-14 | 0.163 | 6,000 | +0 | 0.00% | 978 |
| 2025-07-15 | 2025-07-11 | 0.164 | 6,000 | +0 | 0.00% | 984 |
| 2025-07-14 | 2025-07-10 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-11 | 2025-07-09 | 0.163 | 6,000 | +0 | 0.00% | 978 |
| 2025-07-10 | 2025-07-08 | 0.161 | 6,000 | +0 | 0.00% | 966 |
| 2025-07-09 | 2025-07-07 | 0.148 | 6,000 | -2,564,000 | 0.00% | 888 |
| 2024-10-22 | 2024-10-18 | 0.285 | 2,570,000 | -100,000 | 0.57% | 732,450 |
| 2024-10-09 | 2024-10-07 | 0.440 | 2,670,000 | -50,000 | 0.59% | 1,174,800 |
| 2022-04-11 | 2022-04-07 | 0.241 | 2,720,000 | -5,720,000 | 0.65% | 655,520 |
| 2021-11-08 | 2021-11-04 | 0.295 | 8,440,000 | -200,000 | 2.05% | 2,489,800 |
| 2021-11-05 | 2021-11-03 | 0.290 | 8,640,000 | -200,000 | 2.10% | 2,505,600 |
| 2021-10-19 | 2021-10-15 | 0.275 | 8,840,000 | -190,000 | 2.58% | 2,431,000 |
| 2021-10-18 | 2021-10-12 | 0.275 | 9,030,000 | -150,000 | 2.63% | 2,483,250 |
| 2021-10-15 | 2021-10-11 | 0.275 | 9,180,000 | -130,000 | 2.67% | 2,524,500 |
| 2020-06-09 | 2020-06-05 | 0.290 | 9,310,000 | -12,000 | 3.38% | 2,699,900 |
| 2020-05-29 | 2020-05-27 | 0.270 | 9,322,000 | -22,000 | 3.38% | 2,516,940 |
| 2020-04-16 | 2020-04-14 | 0.240 | 9,344,000 | -12,000 | 3.39% | 2,242,560 |
| 2020-04-03 | 2020-04-01 | 0.250 | 9,356,000 | +12,000 | 3.40% | 2,339,000 |
| 2020-01-16 | 2020-01-14 | 0.270 | 9,344,000 | -2,670,000 | 3.39% | 2,522,880 |
| 2019-09-27 | 2019-09-25 | 0.320 | 12,014,000 | +2,670,000 | 4.36% | 3,844,480 |
| 2018-12-19 | 2018-12-17 | 0.430 | 9,344,000 | -452,000 | 3.39% | 4,017,920 |
| 2018-10-04 | 2018-10-02 | 0.460 | 9,796,000 | -242,000 | 3.56% | 4,506,160 |
| 2018-09-11 | 2018-09-07 | 0.640 | 10,038,000 | +2,000 | 3.64% | 6,424,320 |
| 2018-09-07 | 2018-09-05 | 0.700 | 10,036,000 | +868,000 | 3.64% | 7,025,200 |
| 2018-09-06 | 2018-09-04 | 0.760 | 9,168,000 | +62,000 | 3.33% | 6,967,680 |
| 2018-09-05 | 2018-09-03 | 0.840 | 9,106,000 | +22,000 | 3.31% | 7,649,040 |
| 2018-09-03 | 2018-08-30 | 0.830 | 9,084,000 | +114,000 | 3.30% | 7,539,720 |
| 2018-08-31 | 2018-08-29 | 0.760 | 8,970,000 | +244,000 | 3.26% | 6,817,200 |
| 2018-08-30 | 2018-08-28 | 0.700 | 8,726,000 | +80,000 | 3.17% | 6,108,200 |
| 2018-08-08 | 2018-08-06 | 0.840 | 8,646,000 | +212,000 | 3.14% | 7,262,640 |
| 2018-08-07 | 2018-08-03 | 0.710 | 8,434,000 | +50,000 | 3.06% | 5,988,140 |
| 2018-08-03 | 2018-08-01 | 0.720 | 8,384,000 | -56,000 | 3.04% | 6,036,480 |
| 2018-08-02 | 2018-07-31 | 0.730 | 8,440,000 | +2,000 | 3.06% | 6,161,200 |
| 2018-08-01 | 2018-07-30 | 0.760 | 8,438,000 | -22,000 | 3.06% | 6,412,880 |
| 2018-07-23 | 2018-07-19 | 0.850 | 8,460,000 | +8,000 | 3.07% | 7,191,000 |
| 2018-07-20 | 2018-07-18 | 0.840 | 8,452,000 | +14,000 | 3.07% | 7,099,680 |
| 2018-07-05 | 2018-07-03 | 0.880 | 8,438,000 | -530,000 | 3.06% | 7,425,440 |
| 2018-07-04 | 2018-06-29 | 0.860 | 8,968,000 | -36,000 | 3.26% | 7,712,480 |
| 2018-06-28 | 2018-06-26 | 0.930 | 9,004,000 | +2,000 | 3.27% | 8,373,720 |
| 2018-06-27 | 2018-06-25 | 0.900 | 9,002,000 | +8,000 | 3.27% | 8,101,800 |
| 2018-06-22 | 2018-06-20 | 0.910 | 8,994,000 | +60,000 | 3.26% | 8,184,540 |
| 2018-06-20 | 2018-06-15 | 0.950 | 8,934,000 | +20,000 | 3.24% | 8,487,300 |
| 2018-06-19 | 2018-06-14 | 0.970 | 8,914,000 | +66,000 | 3.24% | 8,646,580 |
| 2018-06-15 | 2018-06-13 | 0.970 | 8,848,000 | +196,000 | 3.21% | 8,582,560 |
| 2018-06-13 | 2018-06-11 | 1.000 | 8,652,000 | +16,000 | 3.14% | 8,652,000 |
| 2018-06-12 | 2018-06-08 | 0.990 | 8,636,000 | +12,000 | 3.13% | 8,549,640 |
| 2018-06-11 | 2018-06-07 | 0.990 | 8,624,000 | +4,000 | 3.13% | 8,537,760 |
| 2018-06-08 | 2018-06-06 | 0.990 | 8,620,000 | +114,000 | 3.13% | 8,533,800 |
| 2018-06-07 | 2018-06-05 | 1.020 | 8,506,000 | +32,000 | 3.09% | 8,676,120 |
| 2018-06-06 | 2018-06-04 | 1.030 | 8,474,000 | +42,000 | 3.08% | 8,728,220 |
| 2018-06-05 | 2018-06-01 | 1.040 | 8,432,000 | +2,000 | 3.06% | 8,769,280 |
| 2018-05-24 | 2018-05-21 | 1.050 | 8,430,000 | +124,000 | 3.06% | 8,851,500 |
| 2018-05-21 | 2018-05-17 | 1.070 | 8,306,000 | +78,000 | 3.02% | 8,887,420 |
| 2018-05-18 | 2018-05-16 | 1.050 | 8,228,000 | -286,000 | 2.99% | 8,639,400 |
| 2018-05-17 | 2018-05-15 | 1.100 | 8,514,000 | +242,000 | 3.09% | 9,365,400 |
| 2018-05-14 | 2018-05-10 | 1.140 | 8,272,000 | +100,000 | 3.00% | 9,430,080 |
| 2018-05-10 | 2018-05-08 | 1.140 | 8,172,000 | +52,000 | 2.97% | 9,316,080 |
| 2018-05-08 | 2018-05-04 | 1.250 | 8,120,000 | +670,000 | 2.95% | 10,150,000 |
| 2018-05-07 | 2018-05-03 | 1.130 | 7,450,000 | +118,000 | 2.70% | 8,418,500 |
| 2018-05-04 | 2018-05-02 | 1.150 | 7,332,000 | +46,000 | 2.66% | 8,431,800 |
| 2018-05-03 | 2018-04-30 | 1.150 | 7,286,000 | +24,000 | 2.64% | 8,378,900 |
| 2018-05-02 | 2018-04-27 | 1.130 | 7,262,000 | +496,000 | 2.64% | 8,206,060 |
| 2018-04-30 | 2018-04-26 | 1.080 | 6,766,000 | +484,000 | 2.46% | 7,307,280 |
| 2018-04-27 | 2018-04-25 | 1.060 | 6,282,000 | -842,000 | 2.28% | 6,658,920 |
| 2018-04-26 | 2018-04-24 | 1.070 | 7,124,000 | +30,000 | 2.59% | 7,622,680 |
| 2018-04-25 | 2018-04-23 | 1.050 | 7,094,000 | +6,000 | 2.58% | 7,448,700 |
| 2018-04-24 | 2018-04-20 | 1.130 | 7,088,000 | +110,000 | 2.57% | 8,009,440 |
| 2018-04-23 | 2018-04-19 | 1.120 | 6,978,000 | +488,000 | 2.53% | 7,815,360 |
| 2018-04-20 | 2018-04-18 | 1.140 | 6,490,000 | -1,170,000 | 2.36% | 7,398,600 |
| 2018-04-19 | 2018-04-17 | 1.130 | 7,660,000 | +184,000 | 2.78% | 8,655,800 |
| 2018-04-18 | 2018-04-16 | 1.150 | 7,476,000 | +118,000 | 2.71% | 8,597,400 |
| 2018-04-16 | 2018-04-12 | 1.050 | 7,358,000 | -24,000 | 2.67% | 7,725,900 |
| 2018-04-13 | 2018-04-11 | 1.080 | 7,382,000 | +3,506,000 | 2.68% | 7,972,560 |
| 2018-04-12 | 2018-04-10 | 0.900 | 3,876,000 | +3,830,000 | 1.41% | 3,488,400 |
| 2018-03-29 | 2018-03-27 | 0.880 | 46,000 | +10,000 | 0.02% | 40,480 |
| 2018-03-23 | 2018-03-21 | 1.160 | 36,000 | +36,000 | 0.01% | 41,760 |
| 2018-03-16 | 2018-03-14 | 0.820 | 0 | -32,000 | ||
| 2018-03-14 | 2018-03-12 | 0.820 | 32,000 | -144,000 | 0.01% | 26,240 |
| 2018-03-13 | 2018-03-09 | 0.780 | 176,000 | +46,000 | 0.06% | 137,280 |
| 2018-03-08 | 2018-03-06 | 0.780 | 130,000 | +130,000 | 0.05% | 101,400 |
| 2016-12-06 | 2016-12-02 | 3.097 | 0 | -4,392 | ||
| 2016-12-05 | 2016-12-01 | 3.461 | 4,392 | +4,392 | 0.01% | 15,201 |
| 2007-06-26 | 2007-06-22 | 427.321 | 0 |
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