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 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-10-13 | 2025-10-09 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-10-10 | 2025-10-08 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-10-09 | 2025-10-06 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-10-08 | 2025-10-03 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-10-06 | 2025-10-02 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-10-03 | 2025-09-30 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-09-30 | 2025-09-26 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-09-29 | 2025-09-25 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-09-26 | 2025-09-24 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-09-25 | 2025-09-23 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-09-24 | 2025-09-22 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-09-23 | 2025-09-19 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-09-22 | 2025-09-18 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-09-19 | 2025-09-17 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-09-18 | 2025-09-16 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-09-17 | 2025-09-15 | 0.420 | 600,000 | +0 | 0.25% | 252,000 |
| 2025-09-16 | 2025-09-12 | 0.380 | 600,000 | +0 | 0.25% | 228,000 |
| 2025-09-15 | 2025-09-11 | 0.380 | 600,000 | +0 | 0.25% | 228,000 |
| 2025-09-12 | 2025-09-10 | 0.380 | 600,000 | +0 | 0.25% | 228,000 |
| 2025-09-11 | 2025-09-09 | 0.380 | 600,000 | +0 | 0.25% | 228,000 |
| 2025-09-10 | 2025-09-08 | 0.380 | 600,000 | +0 | 0.25% | 228,000 |
| 2025-09-09 | 2025-09-05 | 0.380 | 600,000 | +0 | 0.25% | 228,000 |
| 2025-09-08 | 2025-09-04 | 0.380 | 600,000 | +0 | 0.25% | 228,000 |
| 2025-09-05 | 2025-09-03 | 0.380 | 600,000 | +0 | 0.25% | 228,000 |
| 2025-09-04 | 2025-09-02 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-09-03 | 2025-09-01 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-09-01 | 2025-08-28 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-29 | 2025-08-27 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-28 | 2025-08-26 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-27 | 2025-08-25 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-26 | 2025-08-22 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-25 | 2025-08-21 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-22 | 2025-08-20 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-21 | 2025-08-19 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-20 | 2025-08-18 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-19 | 2025-08-15 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-18 | 2025-08-14 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-15 | 2025-08-13 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-14 | 2025-08-12 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-13 | 2025-08-11 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-12 | 2025-08-08 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-11 | 2025-08-07 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-08 | 2025-08-06 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-07 | 2025-08-05 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-06 | 2025-08-04 | 0.320 | 600,000 | +0 | 0.25% | 192,000 |
| 2025-08-05 | 2025-08-01 | 0.270 | 600,000 | +0 | 0.25% | 162,000 |
| 2025-08-04 | 2025-07-31 | 0.270 | 600,000 | +0 | 0.25% | 162,000 |
| 2025-08-01 | 2025-07-30 | 0.270 | 600,000 | +0 | 0.25% | 162,000 |
| 2025-07-31 | 2025-07-29 | 0.270 | 600,000 | +0 | 0.25% | 162,000 |
| 2025-07-30 | 2025-07-28 | 0.270 | 600,000 | +0 | 0.25% | 162,000 |
| 2025-07-29 | 2025-07-25 | 0.235 | 600,000 | +0 | 0.25% | 141,000 |
| 2025-07-28 | 2025-07-24 | 0.210 | 600,000 | +0 | 0.25% | 126,000 |
| 2025-07-25 | 2025-07-23 | 0.210 | 600,000 | +0 | 0.25% | 126,000 |
| 2025-07-24 | 2025-07-22 | 0.210 | 600,000 | +0 | 0.25% | 126,000 |
| 2025-07-23 | 2025-07-21 | 0.210 | 600,000 | +0 | 0.25% | 126,000 |
| 2025-07-22 | 2025-07-18 | 0.200 | 600,000 | +0 | 0.25% | 120,000 |
| 2025-07-21 | 2025-07-17 | 0.190 | 600,000 | +0 | 0.25% | 114,000 |
| 2025-07-18 | 2025-07-16 | 0.190 | 600,000 | +0 | 0.25% | 114,000 |
| 2025-07-17 | 2025-07-15 | 0.171 | 600,000 | +0 | 0.25% | 102,600 |
| 2025-07-16 | 2025-07-14 | 0.167 | 600,000 | +0 | 0.25% | 100,200 |
| 2025-07-15 | 2025-07-11 | 0.161 | 600,000 | +0 | 0.25% | 96,600 |
| 2025-07-14 | 2025-07-10 | 0.147 | 600,000 | -3,900,000 | 0.25% | 88,200 |
| 2024-12-11 | 2024-12-09 | 0.140 | 4,500,000 | -100,000 | 1.90% | 630,000 |
| 2024-12-10 | 2024-12-06 | 0.140 | 4,600,000 | -100,000 | 1.94% | 644,000 |
| 2023-07-21 | 2023-07-19 | 0.290 | 4,700,000 | +400,000 | 1.98% | 1,363,000 |
| 2023-06-06 | 2023-06-02 | 0.420 | 4,300,000 | +200,000 | 1.81% | 1,806,000 |
| 2023-04-20 | 2023-04-18 | 0.440 | 4,100,000 | -100,000 | 1.73% | 1,804,000 |
| 2023-04-04 | 2023-03-31 | 0.750 | 4,200,000 | -400,000 | 1.77% | 3,150,000 |
| 2023-01-16 | 2023-01-12 | 0.770 | 4,600,000 | -1,300,000 | 1.94% | 3,542,000 |
| 2023-01-13 | 2023-01-11 | 0.750 | 5,900,000 | +700,000 | 2.49% | 4,425,000 |
| 2023-01-06 | 2023-01-04 | 0.750 | 5,200,000 | +1,600,000 | 2.19% | 3,900,000 |
| 2022-12-29 | 2022-12-23 | 0.860 | 3,600,000 | +1,100,000 | 1.52% | 3,096,000 |
| 2022-12-28 | 2022-12-22 | 0.860 | 2,500,000 | +100,000 | 1.05% | 2,150,000 |
| 2022-12-22 | 2022-12-20 | 0.860 | 2,400,000 | +2,000,000 | 1.01% | 2,064,000 |
| 2022-10-31 | 2022-10-27 | 0.860 | 400,000 | +100,000 | 0.17% | 344,000 |
| 2022-10-26 | 2022-10-24 | 0.890 | 300,000 | +200,000 | 0.13% | 267,000 |
| 2022-10-25 | 2022-10-21 | 0.960 | 100,000 | +100,000 | 0.04% | 96,000 |
| 2022-10-18 | 2022-10-14 | 0.850 | 0 | -300,000 | ||
| 2022-10-17 | 2022-10-13 | 0.900 | 300,000 | +100,000 | 0.13% | 270,000 |
| 2022-10-12 | 2022-10-10 | 0.810 | 200,000 | +100,000 | 0.08% | 162,000 |
| 2022-09-30 | 2022-09-28 | 1.000 | 100,000 | +100,000 | 0.04% | 100,000 |
| 2007-06-26 | 2007-06-22 | 2.438 | 0 |
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