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 43.300 0 +0
2025-10-13 2025-10-09 45.680 0 +0
2025-10-10 2025-10-08 45.000 0 +0
2025-10-09 2025-10-06 45.780 0 +0
2025-10-08 2025-10-03 46.120 0 +0
2025-10-06 2025-10-02 46.680 0 +0
2025-10-03 2025-09-30 45.740 0 +0
2025-10-02 2025-09-29 44.500 0 +0
2025-09-30 2025-09-26 44.920 0 +0
2025-09-29 2025-09-25 46.420 0 +0
2025-09-26 2025-09-24 47.480 0 +0
2025-09-25 2025-09-23 48.560 0 +0
2025-09-24 2025-09-22 49.280 0 +0
2025-09-23 2025-09-19 44.860 0 +0
2025-09-22 2025-09-18 43.980 0 +0
2025-09-19 2025-09-17 44.620 0 +0
2025-09-18 2025-09-16 43.760 0 +0
2025-09-17 2025-09-15 43.700 0 +0
2025-09-16 2025-09-12 43.800 0 +0
2025-09-15 2025-09-11 43.820 0 +0
2025-09-12 2025-09-10 43.420 0 +0
2025-09-11 2025-09-09 43.440 0 +0
2025-09-10 2025-09-08 44.000 0 +0
2025-09-09 2025-09-05 42.740 0 +0
2025-09-08 2025-09-04 42.140 0 +0
2025-09-05 2025-09-03 41.980 0 +0
2025-09-04 2025-09-02 42.160 0 +0
2025-09-03 2025-09-01 43.400 0 +0
2025-09-02 2025-08-29 43.280 0 +0
2025-09-01 2025-08-28 44.020 0 +0
2025-08-29 2025-08-27 44.380 0 +0
2025-08-28 2025-08-26 45.240 0 +0
2025-08-27 2025-08-25 44.860 0 +0
2025-08-26 2025-08-22 45.360 0 +0
2025-08-25 2025-08-21 43.720 0 +0
2025-08-22 2025-08-20 50.350 0 +0
2025-08-21 2025-08-19 48.880 0 +0
2025-08-20 2025-08-18 50.150 0 +0
2025-08-19 2025-08-15 47.300 0 +0
2025-08-18 2025-08-14 45.560 0 +0
2025-08-15 2025-08-13 46.500 0 +0
2025-08-14 2025-08-12 44.480 0 +0
2025-08-13 2025-08-11 44.100 0 +0
2025-08-12 2025-08-08 42.640 0 +0
2025-08-11 2025-08-07 43.920 0 +0
2025-08-08 2025-08-06 43.000 0 +0
2025-08-07 2025-08-05 41.400 0 +0
2025-08-06 2025-08-04 40.420 0 +0
2025-08-05 2025-08-01 39.900 0 +0
2025-08-04 2025-07-31 39.950 0 +0
2025-08-01 2025-07-30 40.950 0 +0
2025-07-31 2025-07-29 42.400 0 +0
2025-07-30 2025-07-28 40.850 0 +0
2025-07-29 2025-07-25 40.200 0 +0
2025-07-28 2025-07-24 40.000 0 +0
2025-07-25 2025-07-23 39.350 0 +0
2025-07-24 2025-07-22 39.050 0 +0
2025-07-23 2025-07-21 39.900 0 +0
2025-07-22 2025-07-18 40.800 0 +0
2025-07-21 2025-07-17 41.650 0 +0
2025-07-18 2025-07-16 41.600 0 +0
2025-07-17 2025-07-15 41.750 0 +0
2025-07-16 2025-07-14 39.300 0 +0
2025-07-15 2025-07-11 40.000 0 +0
2025-07-14 2025-07-10 41.050 0 +0
2025-07-11 2025-07-09 39.750 0 +0
2025-07-10 2025-07-08 40.400 0 +0
2025-07-09 2025-07-07 39.200 0 +0
2025-07-08 2025-07-04 39.400 0 +0
2025-07-07 2025-07-03 41.250 0 +0
2025-07-04 2025-07-02 39.900 0 +0
2025-07-03 2025-06-30 40.700 0 +0
2025-07-02 2025-06-27 40.800 0 +0
2025-06-30 2025-06-26 40.300 0 +0
2025-06-27 2025-06-25 41.100 0 +0
2025-06-26 2025-06-24 40.750 0 +0
2025-06-25 2025-06-23 39.550 0 +0
2025-06-24 2025-06-20 38.900 0 +0
2025-06-23 2025-06-19 39.000 0 +0
2025-06-20 2025-06-18 40.600 0 +0
2025-06-19 2025-06-17 40.800 0 +0
2025-06-18 2025-06-16 40.050 0 +0
2025-06-17 2025-06-13 39.050 0 +0
2025-06-16 2025-06-12 39.700 0 +0
2025-06-13 2025-06-11 38.450 0 +0
2025-06-12 2025-06-10 38.650 0 +0
2025-06-11 2025-06-09 39.000 0 +0
2025-06-10 2025-06-06 37.800 0 +0
2025-06-09 2025-06-05 38.450 0 +0
2025-06-06 2025-06-04 36.450 0 +0
2025-06-05 2025-06-03 37.000 0 +0
2025-06-04 2025-06-02 36.650 0 +0
2025-06-03 2025-05-30 36.450 0 +0
2025-06-02 2025-05-29 38.100 0 +0
2025-05-30 2025-05-28 36.950 0 +0
2025-05-29 2025-05-27 36.950 0 +0
2025-05-28 2025-05-26 37.450 0 +0
2025-05-27 2025-05-23 38.242 0 +0
2025-05-26 2025-05-22 38.292 0 +0
2025-05-23 2025-05-21 38.996 0 +0
2025-05-22 2025-05-20 39.047 0 +0
2025-05-21 2025-05-19 38.443 0 +0
2025-05-20 2025-05-16 39.550 0 +0
2025-05-19 2025-05-15 40.204 0 +0
2025-05-16 2025-05-14 40.707 0 +0
2025-05-15 2025-05-13 41.361 0 +0
2025-05-14 2025-05-12 42.669 0 +0
2025-05-13 2025-05-09 36.984 0 +0
2025-05-12 2025-05-08 36.933 0 +0
2025-05-09 2025-05-07 37.034 0 +0
2025-05-08 2025-05-06 37.285 0 +0
2025-05-07 2025-05-02 38.292 0 +0
2025-05-06 2025-04-30 37.386 0 +0
2025-05-02 2025-04-29 36.430 0 +0
2025-04-30 2025-04-28 35.977 0 +0
2025-04-29 2025-04-25 36.782 0 +0
2025-04-28 2025-04-24 35.575 0 +0
2025-04-25 2025-04-23 36.631 0 +0
2025-04-24 2025-04-22 34.417 0 +0
2025-04-23 2025-04-17 33.713 0 +0
2025-04-22 2025-04-16 32.807 0 +0
2025-04-17 2025-04-15 34.870 0 +0
2025-04-16 2025-04-14 36.883 0 +0
2025-04-15 2025-04-11 36.682 0 +0
2025-04-14 2025-04-10 35.122 0 +0
2025-04-11 2025-04-09 33.210 0 +0
2025-04-10 2025-04-08 34.317 0 +0
2025-04-09 2025-04-07 33.210 0 +0
2025-04-08 2025-04-03 41.613 0 +0
2025-04-07 2025-04-02 47.701 0 +0
2025-04-03 2025-04-01 46.896 0 +0
2025-04-02 2025-03-31 47.399 0 +0
2025-04-01 2025-03-28 47.601 0 +0
2025-03-31 2025-03-27 48.909 0 +0
2025-03-28 2025-03-26 48.708 0 +0
2025-03-27 2025-03-25 47.802 0 +0
2025-03-26 2025-03-24 52.129 0 +0
2025-03-25 2025-03-21 52.582 0 +0
2025-03-24 2025-03-20 52.381 0 +0
2025-03-21 2025-03-19 54.192 0 +0
2025-03-20 2025-03-18 53.437 0 +0
2025-03-19 2025-03-17 52.230 0 +0
2025-03-18 2025-03-14 51.173 0 +0
2025-03-17 2025-03-13 51.525 0 +0
2025-03-14 2025-03-12 51.676 0 +0
2025-03-13 2025-03-11 51.928 0 +0
2025-03-12 2025-03-10 52.683 0 +0
2025-03-11 2025-03-07 50.318 0 +0
2025-03-10 2025-03-06 52.129 0 +0
2025-03-07 2025-03-05 47.651 0 +0
2025-03-06 2025-03-04 45.840 0 +0
2025-03-05 2025-03-03 45.588 0 +0
2025-03-04 2025-02-28 45.085 0 +0
2025-03-03 2025-02-27 48.305 0 +0
2025-02-28 2025-02-26 48.355 0 +0
2025-02-27 2025-02-25 47.852 0 +0
2025-02-26 2025-02-24 48.003 0 +0
2025-02-25 2025-02-21 50.318 0 +0
2025-02-24 2025-02-20 49.311 0 +0
2025-02-21 2025-02-19 49.261 0 +0
2025-02-20 2025-02-18 47.399 0 +0
2025-02-19 2025-02-17 46.745 0 +0
2025-02-18 2025-02-14 48.305 0 +0
2025-02-17 2025-02-13 46.846 0 +0
2025-02-14 2025-02-12 49.211 0 +0
2025-02-13 2025-02-11 45.387 0 +0
2025-02-12 2025-02-10 46.091 0 +0
2025-02-11 2025-02-07 46.292 0 +0
2025-02-10 2025-02-06 45.739 0 +0
2025-02-07 2025-02-05 44.431 0 +0
2025-02-06 2025-02-04 42.317 0 +0
2025-02-05 2025-02-03 40.606 0 +0
2025-02-04 2025-01-28 40.254 0 +0
2025-02-03 2025-01-24 40.204 0 +0
2025-01-27 2025-01-23 38.795 0 +0
2025-01-24 2025-01-22 39.499 0 +0
2025-01-23 2025-01-21 39.600 0 -994
2024-06-20 2024-06-18 32.606 994 -497 0.00% 32,410
2024-05-27 2024-05-23 25.161 1,491 +7 0.00% 37,514
2024-04-26 2024-04-24 24.403 1,484 -990 0.00% 36,214
2023-05-29 2023-05-24 17.201 2,474 +18 0.00% 42,555
2023-01-19 2023-01-17 20.662 2,456 -983 0.00% 50,745
2022-09-28 2022-09-26 13.496 3,439 -982 0.00% 46,413
2022-06-02 2022-05-31 17.364 4,421 -19,650 0.00% 76,766
2022-05-26 2022-05-24 16.041 24,071 +9,825 0.00% 386,116
2022-05-19 2022-05-17 17.282 14,246 +9,825 0.00% 246,206
2022-05-06 2022-05-04 18.646 4,421 -5,404 0.00% 82,435
2022-05-05 2022-05-03 18.728 9,825 +5,404 0.00% 184,000
2022-03-25 2022-03-23 18.789 4,421 +982 0.00% 83,065
2022-03-24 2022-03-22 20.193 3,439 -491 0.00% 69,445
2022-03-08 2022-03-04 20.712 3,930 -1,965 0.00% 81,400
2022-03-04 2022-03-02 21.527 5,895 +983 0.00% 126,900
2022-03-03 2022-03-01 22.697 4,912 +1,965 0.00% 111,489
2022-02-24 2022-02-22 23.969 2,947 +491 0.00% 70,638
2022-01-06 2022-01-04 33.435 2,456 -2,948 0.00% 82,117
2021-12-13 2021-12-09 34.046 5,404 +2,948 0.00% 183,984
2021-11-24 2021-11-22 37.150 2,456 -7,369 0.00% 91,241
2021-10-28 2021-10-26 35.471 9,825 -491 0.00% 348,500
2021-10-26 2021-10-22 34.962 10,316 +491 0.00% 360,666
2021-10-12 2021-10-08 32.519 9,825 -491 0.00% 319,500
2021-10-07 2021-10-05 36.641 10,316 +7,369 0.00% 377,991
2021-09-23 2021-09-20 40.000 2,947 +982 0.00% 117,880
2021-09-20 2021-09-16 40.153 1,965 +491 0.00% 78,900
2021-09-08 2021-09-06 43.972 1,474 +1,474 0.00% 64,815
2021-09-02 2021-08-31 44.330 0 -9,779
2021-08-26 2021-08-24 46.733 9,779 +9,779 0.00% 457,006
2021-08-20 2021-08-18 46.478 0 -12,713
2021-08-19 2021-08-17 46.171 12,713 +2,934 0.00% 586,972
2021-08-09 2021-08-05 49.494 9,779 -978 0.00% 484,007
2021-08-02 2021-07-29 48.370 10,757 +10,757 0.00% 520,312
2021-06-18 2021-06-16 54.863 0 -978
2021-06-04 2021-06-02 49.955 978 +978 0.00% 48,856
2021-05-21 2021-05-18 46.213 0 -9,251
2021-05-18 2021-05-14 43.697 9,251 +4,869 0.00% 404,244
2021-04-27 2021-04-23 45.751 4,382 +4,382 0.00% 200,482
2021-04-23 2021-04-21 46.624 0 -487
2021-04-15 2021-04-13 45.443 487 -6,329 0.00% 22,131
2021-04-14 2021-04-12 46.111 6,816 -14,606 0.00% 314,291
2021-04-12 2021-04-08 41.489 21,422 +15,093 0.00% 888,786
2021-04-08 2021-04-01 40.565 6,329 -4,869 0.00% 256,737
2021-04-07 2021-03-31 40.206 11,198 +487 0.00% 450,223
2021-03-31 2021-03-29 39.692 10,711 +974 0.00% 425,143
2021-03-30 2021-03-26 39.435 9,737 +9,737 0.00% 383,983
2021-03-29 2021-03-25 40.719 0 -1,947
2021-03-26 2021-03-24 41.181 1,947 +486 0.00% 80,180
2021-03-22 2021-03-18 44.159 1,461 -9,737 0.00% 64,517
2021-03-16 2021-03-12 43.800 11,198 -487 0.00% 490,473
2021-03-15 2021-03-11 44.057 11,685 -1,947 0.00% 514,804
2021-03-12 2021-03-10 43.133 13,632 +9,737 0.00% 587,983
2021-03-09 2021-03-05 44.005 3,895 +1,461 0.00% 171,401
2021-03-04 2021-03-02 43.954 2,434 -974 0.00% 106,984
2021-03-02 2021-02-26 42.927 3,408 -50,148 0.00% 146,296
2021-02-26 2021-02-24 43.954 53,556 +487 0.00% 2,354,006
2021-02-24 2021-02-22 45.084 53,069 +974 0.00% 2,392,550
2021-02-23 2021-02-19 47.292 52,095 +19,475 0.00% 2,463,663
2021-02-22 2021-02-18 46.624 32,620 -974 0.00% 1,520,882
2021-02-19 2021-02-17 49.500 33,594 -974 0.00% 1,662,893
2021-02-18 2021-02-16 46.213 34,568 -974 0.00% 1,597,505
2021-02-16 2021-02-09 43.235 35,542 +2,435 0.00% 1,536,666
2021-02-09 2021-02-05 42.927 33,107 +4,868 0.00% 1,421,189
2021-02-04 2021-02-02 44.057 28,239 +1,948 0.00% 1,244,120
2021-02-03 2021-02-01 44.416 26,291 +9,737 0.00% 1,167,747
2021-02-02 2021-01-29 43.287 16,554 +6,817 0.00% 716,566
2021-02-01 2021-01-28 44.262 9,737 +973 0.00% 430,981
2021-01-26 2021-01-22 46.573 8,764 +8,764 0.00% 408,165
2021-01-22 2021-01-20 49.602 0 -25,317
2021-01-21 2021-01-19 48.267 25,317 +3,895 0.00% 1,221,984
2021-01-20 2021-01-18 46.624 21,422 -1,948 0.00% 998,784
2021-01-19 2021-01-15 44.724 23,370 +1,948 0.00% 1,045,207
2021-01-15 2021-01-13 45.495 21,422 +2,921 0.00% 974,584
2021-01-14 2021-01-12 46.213 18,501 -974 0.00% 854,994
2021-01-13 2021-01-11 46.727 19,475 +10,224 0.00% 910,006
2021-01-12 2021-01-08 47.086 9,251 -486 0.00% 435,596
2021-01-11 2021-01-07 46.008 9,737 +973 0.00% 447,980
2021-01-08 2021-01-06 47.189 8,764 -1,460 0.00% 413,565
2021-01-06 2021-01-04 45.495 10,224 +1,460 0.00% 465,136
2021-01-05 2020-12-31 44.570 8,764 -487 0.00% 390,614
2020-12-29 2020-12-24 45.084 9,251 -9,250 0.00% 417,070
2020-12-22 2020-12-18 43.954 18,501 +9,737 0.00% 813,195
2020-11-27 2020-11-25 43.235 8,764 -9,737 0.00% 378,913
2020-11-26 2020-11-24 43.851 18,501 +9,737 0.00% 811,295
2020-11-20 2020-11-18 43.800 8,764 -9,737 0.00% 383,864
2020-11-18 2020-11-16 44.827 18,501 +9,737 0.00% 829,345
2020-11-17 2020-11-13 46.111 8,764 -9,737 0.00% 404,114
2020-11-11 2020-11-09 47.292 18,501 +17,527 0.00% 874,944
2020-11-09 2020-11-05 45.803 974 -7,790 0.00% 44,612
2020-11-05 2020-11-03 43.492 8,764 +7,790 0.00% 381,164
2020-11-02 2020-10-29 43.133 974 -3,408 0.00% 42,011
2020-10-23 2020-10-21 44.930 4,382 +1,948 0.00% 196,882
2020-10-21 2020-10-19 46.008 2,434 -5,843 0.00% 111,984
2020-10-15 2020-10-12 45.649 8,277 +5,843 0.00% 377,833
2020-10-12 2020-10-08 47.138 2,434 -4,869 0.00% 114,733
2020-10-09 2020-10-07 46.162 7,303 -4,869 0.00% 337,122
2020-09-25 2020-09-23 44.724 12,172 +9,738 0.00% 544,384
2020-09-09 2020-09-07 48.062 2,434 +5 0.00% 116,982
2020-08-07 2020-08-05 64.785 2,429 -972 0.00% 157,363
2020-08-06 2020-08-04 63.808 3,401 +972 0.00% 217,010
2020-07-31 2020-07-29 60.411 2,429 +971 0.00% 146,739
2020-07-14 2020-07-10 61.543 1,458 -971 0.00% 89,730
2020-05-19 2020-05-15 43.893 2,429 -1,944 0.00% 106,617
2020-05-18 2020-05-14 41.218 4,373 -1,457 0.00% 180,245
2020-04-28 2020-04-24 38.542 5,830 +1,457 0.00% 224,699
2020-04-16 2020-04-14 40.291 4,373 +1,944 0.00% 176,194
2020-02-17 2020-02-13 60.720 2,429 -486 0.00% 147,489
2020-02-14 2020-02-12 61.955 2,915 +1,457 0.00% 180,599
2020-01-21 2020-01-17 66.998 1,458 -485 0.00% 97,683
2020-01-20 2020-01-16 66.020 1,943 -486 0.00% 128,277
2020-01-17 2020-01-15 67.307 2,429 -1,458 0.00% 163,488
2020-01-13 2020-01-09 68.336 3,887 +486 0.00% 265,622
2019-12-23 2019-12-19 67.924 3,401 -1,943 0.00% 231,010
2019-12-19 2019-12-17 70.291 5,344 -972 0.00% 375,636
2019-12-13 2019-12-11 66.638 6,316 -486 0.00% 420,884
2019-12-12 2019-12-10 63.087 6,802 -486 0.00% 429,119
2019-12-10 2019-12-06 63.756 7,288 +1,458 0.00% 464,655
2019-12-09 2019-12-05 58.507 5,830 -486 0.00% 341,098
2019-11-28 2019-11-26 55.214 6,316 -486 0.00% 348,733
2019-11-25 2019-11-21 56.604 6,802 -971 0.00% 385,017
2019-11-22 2019-11-20 58.868 7,773 +1,457 0.00% 457,578
2019-11-20 2019-11-18 54.802 6,316 -486 0.00% 346,132
2019-11-12 2019-11-08 53.104 6,802 +1,458 0.00% 361,216
2019-11-11 2019-11-07 53.362 5,344 -2,429 0.00% 285,165
2019-11-07 2019-11-05 54.288 7,773 +485 0.00% 421,980
2019-11-05 2019-11-01 53.001 7,288 -485 0.00% 386,275
2019-11-04 2019-10-31 52.487 7,773 +971 0.00% 407,981
2019-10-25 2019-10-23 48.319 6,802 -486 0.00% 328,665
2019-10-24 2019-10-22 50.120 7,288 -485 0.00% 365,273
2019-10-16 2019-10-14 46.929 7,773 +485 0.00% 364,783
2019-10-14 2019-10-10 45.900 7,288 -485 0.00% 334,521
2019-10-09 2019-10-04 44.768 7,773 -486 0.00% 347,983
2019-09-23 2019-09-19 48.370 8,259 +2,429 0.00% 399,490
2019-09-20 2019-09-18 45.694 5,830 +1,457 0.00% 266,399
2019-09-11 2019-09-09 41.952 4,373 +45 0.00% 183,457
2019-06-05 2019-06-03 44.310 4,328 -361 0.00% 191,775
2019-05-14 2019-05-09 48.949 4,689 -937 0.00% 229,524
2019-05-07 2019-05-03 56.521 5,626 -938 0.00% 317,988
2019-04-29 2019-04-25 55.828 6,564 -938 0.00% 366,454
2019-04-25 2019-04-23 58.547 7,502 +1,407 0.00% 439,222
2019-04-24 2019-04-18 57.694 6,095 +938 0.00% 351,646
2019-04-23 2019-04-17 58.014 5,157 -4,220 0.00% 299,179
2019-04-17 2019-04-15 56.095 9,377 +938 0.00% 525,998
2019-04-15 2019-04-11 55.988 8,439 +4,219 0.00% 472,482
2019-04-12 2019-04-10 57.374 4,220 +2,813 0.00% 242,119
2019-04-11 2019-04-09 56.681 1,407 -4,688 0.00% 79,750
2019-04-10 2019-04-08 53.855 6,095 +1,406 0.00% 328,246
2019-04-09 2019-04-04 53.748 4,689 +4,689 0.00% 252,026
2019-03-26 2019-03-22 49.536 0 -938
2019-03-22 2019-03-20 47.990 938 -469 0.00% 45,014
2019-03-01 2019-02-27 51.189 1,407 -2,813 0.00% 72,023
2019-02-28 2019-02-26 53.855 4,220 +1,876 0.00% 227,268
2019-02-15 2019-02-13 59.934 2,344 +469 0.00% 140,485
2019-02-12 2019-02-08 51.615 1,875 -1,876 0.00% 96,779
2019-02-01 2019-01-30 51.082 3,751 +938 0.00% 191,610
2019-01-28 2019-01-24 49.963 2,813 -1,876 0.00% 140,545
2019-01-25 2019-01-23 48.096 4,689 +2,814 0.00% 225,523
2018-09-07 2018-09-05 91.934 1,875 +8 0.00% 172,375
2018-08-16 2018-08-14 91.880 1,867 -1,866 0.00% 171,540
2018-08-13 2018-08-09 104.791 3,733 +1,866 0.00% 391,186
2018-08-06 2018-08-02 101.202 1,867 +467 0.00% 188,944
2018-07-27 2018-07-25 108.113 1,400 +1,400 0.00% 151,358
2018-07-24 2018-07-20 107.149 0 -2,333
2018-07-23 2018-07-19 108.863 2,333 +2,333 0.00% 253,978
2018-05-17 2018-05-15 119.511 0 -2,764
2018-05-16 2018-05-14 125.698 2,764 +2,764 0.00% 347,430
2007-06-26 2007-06-22 11.485 0

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