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 | 4.200 | 43,000 | +0 | 0.00% | 180,600 |
| 2025-10-13 | 2025-10-09 | 4.190 | 43,000 | +0 | 0.00% | 180,170 |
| 2025-10-10 | 2025-10-08 | 4.160 | 43,000 | +0 | 0.00% | 178,880 |
| 2025-10-09 | 2025-10-06 | 4.200 | 43,000 | +0 | 0.00% | 180,600 |
| 2025-10-08 | 2025-10-03 | 4.230 | 43,000 | +0 | 0.00% | 181,890 |
| 2025-10-06 | 2025-10-02 | 4.260 | 43,000 | +0 | 0.00% | 183,180 |
| 2025-10-03 | 2025-09-30 | 4.260 | 43,000 | +0 | 0.00% | 183,180 |
| 2025-10-02 | 2025-09-29 | 4.230 | 43,000 | +0 | 0.00% | 181,890 |
| 2025-09-30 | 2025-09-26 | 4.200 | 43,000 | +0 | 0.00% | 180,600 |
| 2025-09-29 | 2025-09-25 | 4.170 | 43,000 | +0 | 0.00% | 179,310 |
| 2025-09-26 | 2025-09-24 | 4.270 | 43,000 | +0 | 0.00% | 183,610 |
| 2025-09-25 | 2025-09-23 | 4.280 | 43,000 | -27,000 | 0.00% | 184,040 |
| 2025-09-08 | 2025-09-04 | 4.320 | 70,000 | +8,000 | 0.00% | 302,400 |
| 2025-07-30 | 2025-07-28 | 4.660 | 62,000 | -15,000 | 0.00% | 288,920 |
| 2025-06-26 | 2025-06-24 | 4.690 | 77,000 | -5,000 | 0.00% | 361,130 |
| 2025-04-22 | 2025-04-16 | 4.523 | 82,000 | +2,416 | 0.00% | 370,909 |
| 2025-04-10 | 2025-04-08 | 4.276 | 79,584 | +4,853 | 0.00% | 340,301 |
| 2025-04-09 | 2025-04-07 | 4.255 | 74,731 | +4,853 | 0.00% | 318,010 |
| 2025-03-10 | 2025-03-06 | 4.709 | 69,878 | -4,853 | 0.00% | 329,038 |
| 2025-03-07 | 2025-03-05 | 4.668 | 74,731 | -9,705 | 0.00% | 348,810 |
| 2025-01-13 | 2025-01-09 | 4.158 | 84,436 | +2,841 | 0.00% | 351,116 |
| 2024-12-02 | 2024-11-28 | 3.817 | 81,595 | +4,690 | 0.00% | 311,462 |
| 2024-11-26 | 2024-11-22 | 3.860 | 76,905 | +14,068 | 0.00% | 296,839 |
| 2024-09-24 | 2024-09-20 | 3.732 | 62,837 | -11,255 | 0.00% | 234,499 |
| 2024-07-17 | 2024-07-15 | 3.775 | 74,092 | +4,690 | 0.00% | 279,662 |
| 2024-07-08 | 2024-07-04 | 4.440 | 69,402 | +4,731 | 0.00% | 308,126 |
| 2024-05-02 | 2024-04-29 | 4.154 | 64,671 | -8,739 | 0.00% | 268,621 |
| 2024-04-30 | 2024-04-26 | 3.959 | 73,410 | -39,327 | 0.00% | 290,640 |
| 2024-03-26 | 2024-03-22 | 3.730 | 112,737 | -39,326 | 0.00% | 420,541 |
| 2024-03-25 | 2024-03-21 | 3.765 | 152,063 | -8,740 | 0.00% | 572,458 |
| 2024-01-19 | 2024-01-17 | 3.250 | 160,803 | +13,109 | 0.00% | 522,561 |
| 2023-10-16 | 2023-10-12 | 3.261 | 147,694 | -8,739 | 0.00% | 481,651 |
| 2023-09-28 | 2023-09-26 | 3.090 | 156,433 | -30,588 | 0.00% | 483,300 |
| 2023-08-29 | 2023-08-25 | 3.021 | 187,021 | -6,423,368 | 0.00% | 564,961 |
| 2023-08-25 | 2023-08-23 | 2.998 | 6,610,389 | +6,423,368 | 0.01% | 19,817,680 |
| 2023-08-18 | 2023-08-16 | 3.044 | 187,021 | +8,740 | 0.00% | 569,241 |
| 2023-08-16 | 2023-08-14 | 3.101 | 178,281 | +8,739 | 0.00% | 552,839 |
| 2023-08-02 | 2023-07-31 | 3.307 | 169,542 | -39,327 | 0.00% | 560,660 |
| 2023-07-11 | 2023-07-07 | 3.158 | 208,869 | +48,066 | 0.00% | 659,641 |
| 2023-07-06 | 2023-07-04 | 3.936 | 160,803 | +13,067 | 0.00% | 632,867 |
| 2023-06-29 | 2023-06-27 | 3.923 | 147,736 | -803 | 0.00% | 579,600 |
| 2023-05-30 | 2023-05-25 | 3.873 | 148,539 | +43,357 | 0.00% | 575,350 |
| 2023-05-16 | 2023-05-12 | 3.998 | 105,182 | +2,409 | 0.00% | 420,511 |
| 2023-05-12 | 2023-05-10 | 4.073 | 102,773 | +2,409 | 0.00% | 418,560 |
| 2023-05-10 | 2023-05-08 | 4.259 | 100,364 | -32,117 | 0.00% | 427,499 |
| 2023-05-08 | 2023-05-04 | 4.035 | 132,481 | -4,014 | 0.00% | 534,601 |
| 2023-05-04 | 2023-05-02 | 3.923 | 136,495 | -4,015 | 0.00% | 535,499 |
| 2023-04-19 | 2023-04-17 | 3.923 | 140,510 | -32,116 | 0.00% | 551,251 |
| 2023-04-13 | 2023-04-11 | 3.824 | 172,626 | +32,116 | 0.00% | 660,048 |
| 2023-03-14 | 2023-03-10 | 3.637 | 140,510 | +4,015 | 0.00% | 511,001 |
| 2023-03-08 | 2023-03-06 | 3.736 | 136,495 | -12,044 | 0.00% | 509,999 |
| 2023-03-07 | 2023-03-03 | 3.724 | 148,539 | -803 | 0.00% | 553,150 |
| 2023-03-02 | 2023-02-28 | 3.587 | 149,342 | +8,029 | 0.00% | 535,680 |
| 2023-03-01 | 2023-02-27 | 3.612 | 141,313 | +8,029 | 0.00% | 510,401 |
| 2023-02-28 | 2023-02-24 | 3.624 | 133,284 | +32,117 | 0.00% | 483,061 |
| 2023-01-10 | 2023-01-06 | 3.612 | 101,167 | -16,058 | 0.00% | 365,400 |
| 2022-12-28 | 2022-12-22 | 3.487 | 117,225 | -16,059 | 0.00% | 408,799 |
| 2022-12-23 | 2022-12-21 | 3.437 | 133,284 | -8,029 | 0.00% | 458,161 |
| 2022-12-07 | 2022-12-05 | 3.375 | 141,313 | -16,058 | 0.00% | 476,961 |
| 2022-11-30 | 2022-11-28 | 3.350 | 157,371 | +3,990 | 0.00% | 527,240 |
| 2022-11-29 | 2022-11-25 | 3.413 | 153,381 | -3,990 | 0.00% | 523,424 |
| 2022-11-11 | 2022-11-09 | 3.288 | 157,371 | -8,029 | 0.00% | 517,440 |
| 2022-11-02 | 2022-10-31 | 3.151 | 165,400 | +32,116 | 0.00% | 521,179 |
| 2022-10-28 | 2022-10-26 | 3.238 | 133,284 | +40,146 | 0.00% | 431,601 |
| 2022-10-26 | 2022-10-24 | 3.251 | 93,138 | +32,117 | 0.00% | 302,760 |
| 2022-09-28 | 2022-09-26 | 3.300 | 61,021 | +802 | 0.00% | 201,399 |
| 2022-09-27 | 2022-09-23 | 3.338 | 60,219 | +803 | 0.00% | 201,002 |
| 2022-07-18 | 2022-07-14 | 3.400 | 59,416 | -8,029 | 0.00% | 202,021 |
| 2022-07-07 | 2022-07-05 | 4.279 | 67,445 | +5,615 | 0.00% | 288,630 |
| 2022-07-06 | 2022-07-04 | 4.279 | 61,830 | +7,361 | 0.00% | 264,601 |
| 2022-01-04 | 2021-12-31 | 3.818 | 54,469 | -231,862 | 0.00% | 207,939 |
| 2021-10-11 | 2021-10-07 | 3.722 | 286,331 | -30,915 | 0.00% | 1,065,859 |
| 2021-09-16 | 2021-09-14 | 3.818 | 317,246 | +257,624 | 0.00% | 1,211,109 |
| 2021-07-14 | 2021-07-12 | 3.736 | 59,622 | +30,915 | 0.00% | 222,751 |
| 2021-06-08 | 2021-06-04 | 3.899 | 28,707 | -7,360 | 0.00% | 111,931 |
| 2021-05-31 | 2021-05-27 | 3.967 | 36,067 | +7,360 | 0.00% | 143,078 |
| 2021-05-27 | 2021-05-25 | 4.627 | 28,707 | +2,159 | 0.00% | 132,841 |
| 2020-09-25 | 2020-09-23 | 3.614 | 26,548 | -1,361 | 0.00% | 95,940 |
| 2020-09-22 | 2020-09-18 | 3.687 | 27,909 | +1,361 | 0.00% | 102,909 |
| 2020-07-07 | 2020-07-03 | 4.751 | 26,548 | +1,759 | 0.00% | 126,136 |
| 2020-03-12 | 2020-03-10 | 4.830 | 24,789 | -6,992 | 0.00% | 119,728 |
| 2019-12-18 | 2019-12-16 | 5.097 | 31,781 | -6,356 | 0.00% | 161,999 |
| 2019-12-16 | 2019-12-12 | 5.034 | 38,137 | -1,907 | 0.00% | 191,998 |
| 2019-09-18 | 2019-09-16 | 5.003 | 40,044 | +1,907 | 0.00% | 200,339 |
| 2019-09-06 | 2019-09-04 | 4.783 | 38,137 | +6,356 | 0.00% | 182,398 |
| 2019-05-23 | 2019-05-21 | 5.951 | 31,781 | +1,871 | 0.00% | 189,137 |
| 2018-12-20 | 2018-12-18 | 5.500 | 29,910 | +6,581 | 0.00% | 164,502 |
| 2018-07-05 | 2018-07-03 | 6.792 | 23,329 | +1,278 | 0.00% | 158,441 |
| 2018-06-22 | 2018-06-20 | 7.022 | 22,051 | +16,397 | 0.00% | 154,831 |
| 2018-01-24 | 2018-01-22 | 7.782 | 5,654 | +5,654 | 0.00% | 44,000 |
| 2017-07-03 | 2017-06-29 | 7.146 | 0 | -26,869 | ||
| 2017-06-23 | 2017-06-21 | 7.053 | 26,869 | -26,869 | 0.00% | 189,498 |
| 2017-04-27 | 2017-04-25 | 7.015 | 53,738 | +53,738 | 0.00% | 376,997 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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