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 46.280 10,500 +0 0.00% 485,940
2025-10-13 2025-10-09 46.680 10,500 +0 0.00% 490,140
2025-10-10 2025-10-08 46.140 10,500 +0 0.00% 484,470
2025-10-09 2025-10-06 46.480 10,500 +0 0.00% 488,040
2025-10-08 2025-10-03 46.580 10,500 +0 0.00% 489,090
2025-10-06 2025-10-02 46.480 10,500 +0 0.00% 488,040
2025-10-03 2025-09-30 46.760 10,500 +0 0.00% 490,980
2025-10-02 2025-09-29 46.740 10,500 +0 0.00% 490,770
2025-09-30 2025-09-26 45.680 10,500 +0 0.00% 479,640
2025-09-29 2025-09-25 45.440 10,500 +0 0.00% 477,120
2025-09-26 2025-09-24 46.340 10,500 +0 0.00% 486,570
2025-09-25 2025-09-23 46.800 10,500 +0 0.00% 491,400
2025-09-24 2025-09-22 46.540 10,500 +0 0.00% 488,670
2025-09-23 2025-09-19 47.160 10,500 +0 0.00% 495,180
2025-09-22 2025-09-18 46.760 10,500 +0 0.00% 490,980
2025-09-19 2025-09-17 47.680 10,500 +0 0.00% 500,640
2025-09-18 2025-09-16 47.420 10,500 +0 0.00% 497,910
2025-09-17 2025-09-15 47.940 10,500 +0 0.00% 503,370
2025-09-16 2025-09-12 48.180 10,500 +0 0.00% 505,890
2025-09-15 2025-09-11 48.700 10,500 +0 0.00% 511,350
2025-09-12 2025-09-10 48.920 10,500 +0 0.00% 513,660
2025-09-11 2025-09-09 47.860 10,500 +0 0.00% 502,530
2025-09-10 2025-09-08 47.100 10,500 +0 0.00% 494,550
2025-09-09 2025-09-05 47.400 10,500 +0 0.00% 497,700
2025-09-08 2025-09-04 47.540 10,500 +0 0.00% 499,170
2025-09-05 2025-09-03 47.880 10,500 +0 0.00% 502,740
2025-09-04 2025-09-02 48.160 10,500 +0 0.00% 505,680
2025-09-03 2025-09-01 47.040 10,500 +0 0.00% 493,920
2025-09-02 2025-08-29 48.000 10,500 +0 0.00% 504,000
2025-09-01 2025-08-28 47.960 10,500 +0 0.00% 503,580
2025-08-29 2025-08-27 47.840 10,500 +0 0.00% 502,320
2025-08-28 2025-08-26 48.380 10,500 +0 0.00% 507,990
2025-08-27 2025-08-25 49.640 10,500 +0 0.00% 521,220
2025-08-26 2025-08-22 48.340 10,500 +0 0.00% 507,570
2025-08-25 2025-08-21 48.740 10,500 +0 0.00% 511,770
2025-08-22 2025-08-20 48.680 10,500 +0 0.00% 511,140
2025-08-21 2025-08-19 48.500 10,500 +0 0.00% 509,250
2025-08-20 2025-08-18 48.560 10,500 +0 0.00% 509,880
2025-08-19 2025-08-15 48.840 10,500 +0 0.00% 512,820
2025-08-18 2025-08-14 50.100 10,500 +0 0.00% 526,050
2025-08-15 2025-08-13 50.100 10,500 +0 0.00% 526,050
2025-08-14 2025-08-12 49.980 10,500 +0 0.00% 524,790
2025-08-13 2025-08-11 49.780 10,500 +0 0.00% 522,690
2025-08-12 2025-08-08 50.300 10,500 +0 0.00% 528,150
2025-08-11 2025-08-07 51.050 10,500 +0 0.00% 536,025
2025-08-08 2025-08-06 50.700 10,500 +0 0.00% 532,350
2025-08-07 2025-08-05 51.300 10,500 +0 0.00% 538,650
2025-08-06 2025-08-04 51.000 10,500 +0 0.00% 535,500
2025-08-05 2025-08-01 50.300 10,500 +0 0.00% 528,150
2025-08-04 2025-07-31 51.000 10,500 +0 0.00% 535,500
2025-08-01 2025-07-30 52.050 10,500 +0 0.00% 546,525
2025-07-31 2025-07-29 52.550 10,500 +0 0.00% 551,775
2025-07-30 2025-07-28 53.000 10,500 +0 0.00% 556,500
2025-07-29 2025-07-25 52.650 10,500 +0 0.00% 552,825
2025-07-28 2025-07-24 53.150 10,500 +0 0.00% 558,075
2025-07-25 2025-07-23 52.950 10,500 +0 0.00% 555,975
2025-07-24 2025-07-22 51.450 10,500 +500 0.00% 540,225
2025-07-15 2025-07-11 51.250 10,000 +4,000 0.00% 512,500
2025-07-03 2025-06-30 57.082 6,000 +235 0.00% 342,493
2025-06-30 2025-06-26 58.799 5,765 -481 0.00% 338,978
2025-06-13 2025-06-11 54.428 6,246 -961 0.00% 339,960
2025-04-08 2025-04-03 46.571 7,207 -480 0.00% 335,638
2025-03-28 2025-03-26 47.560 7,687 +480 0.00% 365,592
2025-03-27 2025-03-25 50.318 7,207 +961 0.00% 362,639
2025-03-20 2025-03-18 52.607 6,246 -961 0.00% 328,584
2025-02-25 2025-02-21 46.623 7,207 -961 0.00% 336,013
2025-02-20 2025-02-18 46.831 8,168 -961 0.00% 382,518
2025-02-04 2025-01-28 44.386 9,129 +481 0.00% 405,197
2025-01-20 2025-01-16 43.501 8,648 +961 0.00% 376,197
2024-12-12 2024-12-10 40.015 7,687 -961 0.00% 307,593
2024-11-13 2024-11-11 40.067 8,648 +961 0.00% 346,498
2024-11-07 2024-11-05 41.628 7,687 -961 0.00% 319,993
2024-11-05 2024-11-01 39.755 8,648 +961 0.00% 343,798
2024-09-23 2024-09-19 31.637 7,687 -481 0.00% 243,195
2024-07-25 2024-07-23 35.123 8,168 -1,921 0.00% 286,889
2024-07-23 2024-07-19 35.228 10,089 +960 0.00% 355,411
2024-07-05 2024-07-03 34.915 9,129 -1,921 0.00% 318,742
2024-07-04 2024-07-02 40.273 11,050 -1,922 0.00% 445,022
2024-07-03 2024-06-28 39.222 12,972 +770 0.00% 508,792
2024-07-02 2024-06-27 39.278 12,202 -1,807 0.00% 479,266
2024-06-18 2024-06-14 37.341 14,009 +904 0.00% 523,116
2024-02-22 2024-02-20 33.026 13,105 -1,356 0.00% 432,812
2023-07-05 2023-07-03 43.184 14,461 +734 0.00% 624,486
2023-05-17 2023-05-15 46.448 13,727 -858 0.00% 637,588
2023-05-11 2023-05-09 47.555 14,585 +858 0.00% 693,590
2023-03-08 2023-03-06 49.478 13,727 +858 0.00% 679,187
2023-03-02 2023-02-28 49.536 12,869 -1,287 0.00% 637,485
2023-02-10 2023-02-08 54.665 14,156 +858 0.00% 773,837
2023-02-07 2023-02-03 56.122 13,298 -429 0.00% 746,309
2023-02-01 2023-01-30 60.318 13,727 -858 0.00% 827,984
2023-01-31 2023-01-27 61.425 14,585 -858 0.00% 895,887
2023-01-18 2023-01-16 56.996 15,443 +429 0.00% 880,190
2022-12-15 2022-12-13 47.846 15,014 +429 0.00% 718,366
2022-12-08 2022-12-06 47.672 14,585 +858 0.00% 695,290
2022-12-07 2022-12-05 48.837 13,727 -858 0.00% 670,387
2022-12-05 2022-12-01 45.515 14,585 -858 0.00% 663,840
2022-12-02 2022-11-30 45.690 15,443 +858 0.00% 705,592
2022-11-18 2022-11-16 43.417 14,585 -429 0.00% 633,240
2022-11-16 2022-11-14 41.902 15,014 +429 0.00% 629,117
2022-10-14 2022-10-12 36.540 14,585 -429 0.00% 532,942
2022-10-13 2022-10-11 38.638 15,014 -1,287 0.00% 580,117
2022-09-20 2022-09-16 46.681 16,301 +858 0.00% 760,944
2022-09-19 2022-09-15 47.963 15,443 -858 0.00% 740,692
2022-08-25 2022-08-23 45.574 16,301 +858 0.00% 742,894
2022-08-22 2022-08-18 46.972 15,443 -858 0.00% 725,392
2022-08-08 2022-08-04 47.380 16,301 -13 0.00% 772,344
2022-07-28 2022-07-26 51.809 16,314 +871 0.00% 845,217
2022-07-19 2022-07-15 48.196 15,443 -858 0.00% 744,292
2022-07-18 2022-07-14 48.954 16,301 -3,003 0.00% 797,994
2022-07-13 2022-07-11 55.481 19,304 +858 0.00% 1,071,002
2022-07-07 2022-07-05 62.175 18,446 +655 0.00% 1,146,879
2022-07-04 2022-06-29 61.631 17,791 +827 0.00% 1,096,479
2022-06-28 2022-06-24 59.939 16,964 -827 0.00% 1,016,810
2022-06-17 2022-06-15 58.973 17,791 -828 0.00% 1,049,180
2022-06-16 2022-06-14 56.737 18,619 +828 0.00% 1,056,384
2022-06-13 2022-06-09 60.121 17,791 +413 0.00% 1,069,605
2022-06-06 2022-06-01 59.818 17,378 +414 0.00% 1,039,525
2022-06-01 2022-05-30 58.550 16,964 -827 0.00% 993,235
2022-05-26 2022-05-24 57.824 17,791 +413 0.00% 1,028,756
2022-05-23 2022-05-19 55.287 17,378 +828 0.00% 960,773
2022-05-20 2022-05-18 56.979 16,550 -828 0.00% 942,996
2022-05-18 2022-05-16 52.084 17,378 -827 0.00% 905,122
2022-05-12 2022-05-10 51.299 18,205 +4,137 0.00% 933,896
2022-05-10 2022-05-05 56.435 14,068 +828 0.00% 793,924
2022-05-04 2022-04-29 57.885 13,240 -828 0.00% 766,396
2022-05-03 2022-04-28 56.737 14,068 +1,242 0.00% 798,175
2022-04-27 2022-04-25 56.435 12,826 +1,241 0.00% 723,832
2022-04-25 2022-04-21 61.389 11,585 +4,551 0.00% 711,197
2022-04-22 2022-04-20 60.785 7,034 +4,551 0.00% 427,563
2022-04-21 2022-04-19 63.927 2,483 +828 0.00% 158,731
2022-04-11 2022-04-07 74.078 1,655 -414 0.00% 122,599
2022-04-07 2022-04-04 75.710 2,069 -414 0.00% 156,643
2022-03-29 2022-03-25 72.628 2,483 -413 0.00% 180,335
2022-03-21 2022-03-17 73.232 2,896 -828 0.00% 212,081
2022-03-16 2022-03-14 67.734 3,724 +2,896 0.00% 252,241
2022-03-07 2022-03-03 78.610 828 -413 0.00% 65,089
2022-02-23 2022-02-21 83.988 1,241 -414 0.00% 104,229
2022-02-11 2022-02-09 82.658 1,655 +414 0.00% 136,799
2022-02-08 2022-02-04 80.966 1,241 -828 0.00% 100,479
2022-02-07 2022-01-31 78.429 2,069 +1,241 0.00% 162,269
2022-01-25 2022-01-21 82.839 828 -413 0.00% 68,591
2022-01-21 2022-01-19 78.127 1,241 -1,655 0.00% 96,955
2022-01-20 2022-01-18 76.556 2,896 +827 0.00% 221,705
2022-01-19 2022-01-17 75.891 2,069 +414 0.00% 157,018
2022-01-14 2022-01-12 77.522 1,655 +414 0.00% 128,299
2022-01-05 2022-01-03 72.930 1,241 +413 0.00% 90,506
2022-01-04 2021-12-31 73.172 828 -413 0.00% 60,586
2021-12-29 2021-12-24 74.501 1,241 +827 0.00% 92,456
2021-12-14 2021-12-10 80.000 414 -414 0.00% 33,120
2021-11-24 2021-11-22 77.160 828 -413 0.00% 63,888
2021-11-16 2021-11-12 78.368 1,241 -414 0.00% 97,255
2021-11-15 2021-11-11 78.489 1,655 -414 0.00% 129,899
2021-11-04 2021-11-02 76.314 2,069 +1,241 0.00% 157,893
2021-10-29 2021-10-27 81.631 828 -413 0.00% 67,590
2021-10-28 2021-10-26 82.235 1,241 -414 0.00% 102,054
2021-10-26 2021-10-22 80.725 1,655 -828 0.00% 133,599
2021-10-25 2021-10-21 79.033 2,483 -413 0.00% 196,239
2021-10-22 2021-10-20 78.429 2,896 -414 0.00% 227,129
2021-10-05 2021-09-30 74.985 3,310 -4,138 0.00% 248,199
2021-09-27 2021-09-23 70.876 7,448 +4,138 0.00% 527,883
2021-09-16 2021-09-14 80.241 3,310 +827 0.00% 265,599
2021-09-14 2021-09-10 83.565 2,483 -9,930 0.00% 207,491
2021-09-09 2021-09-07 81.027 12,413 -827 0.00% 1,005,786
2021-09-07 2021-09-03 79.818 13,240 -414 0.00% 1,056,795
2021-09-06 2021-09-02 79.818 13,654 +8,275 0.00% 1,089,840
2021-09-03 2021-09-01 78.670 5,379 -414 0.00% 423,168
2021-08-30 2021-08-26 78.972 5,793 +828 0.00% 457,487
2021-08-27 2021-08-25 82.537 4,965 -828 0.00% 409,798
2021-08-26 2021-08-24 81.571 5,793 +828 0.00% 472,539
2021-08-25 2021-08-23 81.691 4,965 -1,241 0.00% 405,598
2021-08-23 2021-08-19 79.879 6,206 +1,241 0.00% 495,728
2021-08-20 2021-08-18 81.691 4,965 +827 0.00% 405,598
2021-08-13 2021-08-11 79.033 4,138 +1,655 0.00% 327,038
2021-08-12 2021-08-10 76.676 2,483 -827 0.00% 190,387
2021-08-11 2021-08-09 75.166 3,310 +827 0.00% 248,799
2021-08-02 2021-07-29 73.897 2,483 +2,069 0.00% 183,486
2021-07-21 2021-07-19 77.099 414 -414 0.00% 31,919
2021-07-19 2021-07-15 78.308 828 +414 0.00% 64,839
2021-07-05 2021-06-30 81.966 414 +10 0.00% 33,934
2021-04-29 2021-04-27 77.450 404 -808 0.00% 31,290
2021-04-23 2021-04-21 77.821 1,212 +808 0.00% 94,319
2021-03-29 2021-03-25 74.666 404 +404 0.00% 30,165
2020-07-15 2020-07-13 48.623 0 -1,212
2020-07-02 2020-06-29 45.986 1,212 +44 0.00% 55,735
2020-06-23 2020-06-19 46.564 1,168 +1,168 0.00% 54,387
2020-06-03 2020-06-01 47.913 0 -1,168
2020-05-29 2020-05-27 46.114 1,168 -2,335 0.00% 53,862
2020-05-28 2020-05-26 45.986 3,503 +2,335 0.00% 161,089
2020-05-26 2020-05-22 45.857 1,168 +1,168 0.00% 53,561
2020-05-21 2020-05-19 47.142 0 -1,168
2020-05-19 2020-05-15 45.793 1,168 +1,168 0.00% 53,486
2020-05-13 2020-05-11 47.720 0 -1,168
2020-05-07 2020-05-05 47.592 1,168 -1,167 0.00% 55,587
2020-05-05 2020-04-29 47.720 2,335 -779 0.00% 111,426
2020-03-17 2020-03-13 45.536 3,114 +389 0.00% 141,800
2020-03-16 2020-03-12 45.793 2,725 +1,557 0.00% 124,786
2020-03-13 2020-03-11 47.206 1,168 +1,168 0.00% 55,137
2019-12-17 2019-12-13 50.546 0 -2,335
2019-12-02 2019-11-28 49.005 2,335 +1,167 0.00% 114,426
2019-11-26 2019-11-22 49.005 1,168 +1,168 0.00% 57,237
2019-11-19 2019-11-15 49.261 0 -4,570
2019-11-05 2019-11-01 49.326 4,570 -1,946 0.00% 225,418
2019-11-04 2019-10-31 48.170 6,516 +1,946 0.00% 313,873
2019-11-01 2019-10-30 48.298 4,570 -1,168 0.00% 220,722
2019-10-25 2019-10-23 47.848 5,738 +1,168 0.00% 274,554
2019-08-26 2019-08-22 47.335 4,570 -778 0.00% 216,319
2019-08-23 2019-08-21 47.656 5,348 +778 0.00% 254,863
2019-07-22 2019-07-18 49.968 4,570 -1,557 0.00% 228,353
2019-07-18 2019-07-16 50.161 6,127 -1,168 0.00% 307,334
2019-07-08 2019-07-04 49.261 7,295 -1,167 0.00% 359,362
2019-07-04 2019-07-02 52.172 8,462 +2,504 0.00% 441,478
2019-07-03 2019-06-28 51.445 5,958 -1,136 0.00% 306,512
2019-07-02 2019-06-27 52.040 7,094 -757 0.00% 369,170
2019-06-28 2019-06-26 51.049 7,851 +1,514 0.00% 400,787
2019-06-27 2019-06-25 50.851 6,337 +1,893 0.00% 322,243
2019-03-11 2019-03-07 47.945 4,444 -1,514 0.00% 213,069
2019-03-04 2019-02-28 47.549 5,958 -1,515 0.00% 283,297
2019-02-18 2019-02-14 45.172 7,473 -757 0.00% 337,567
2019-02-14 2019-02-12 44.247 8,230 +757 0.00% 364,153
2019-01-30 2019-01-28 43.455 7,473 -757 0.00% 324,736
2019-01-29 2019-01-25 43.058 8,230 -4,543 0.00% 354,370
2019-01-25 2019-01-23 41.539 12,773 -3,028 0.00% 530,582
2019-01-16 2019-01-14 39.690 15,801 -757 0.00% 627,145
2019-01-08 2019-01-04 37.313 16,558 -1,514 0.00% 617,825
2019-01-04 2019-01-02 36.586 18,072 +1,514 0.00% 661,188
2018-12-28 2018-12-24 38.501 16,558 +757 0.00% 637,508
2018-12-21 2018-12-19 39.756 15,801 +2,271 0.00% 628,189
2018-12-20 2018-12-18 41.143 13,530 +3,029 0.00% 556,666
2018-12-19 2018-12-17 41.870 10,501 +3,028 0.00% 439,672
2018-12-18 2018-12-14 42.200 7,473 -757 0.00% 315,359
2018-12-13 2018-12-11 42.002 8,230 +757 0.00% 345,673
2018-12-11 2018-12-07 41.870 7,473 -757 0.00% 312,891
2018-12-05 2018-12-03 44.841 8,230 -2,271 0.00% 369,044
2018-12-03 2018-11-29 42.530 10,501 -5,300 0.00% 446,607
2018-11-26 2018-11-22 41.737 15,801 +1,514 0.00% 659,494
2018-11-14 2018-11-12 42.266 14,287 +4,543 0.00% 603,851
2018-11-13 2018-11-09 41.936 9,744 +3,028 0.00% 408,620
2018-11-12 2018-11-08 44.379 6,716 -1,514 0.00% 298,050
2018-11-06 2018-11-02 43.785 8,230 -1,514 0.00% 360,348
2018-07-04 2018-06-29 39.658 9,744 +349 0.00% 386,424
2018-06-11 2018-06-07 45.754 9,395 -5,840 0.00% 429,854
2018-05-30 2018-05-28 45.206 15,235 +3,650 0.00% 688,707
2018-05-29 2018-05-25 45.206 11,585 +7,300 0.00% 523,706
2018-05-02 2018-04-27 44.795 4,285 -1,460 0.00% 191,945
2018-04-30 2018-04-26 44.178 5,745 +1,460 0.00% 253,804
2018-04-26 2018-04-24 45.411 4,285 -1,460 0.00% 194,586
2018-04-24 2018-04-20 44.315 5,745 +1,460 0.00% 254,591
2018-04-23 2018-04-19 45.480 4,285 -1,460 0.00% 194,880
2018-04-19 2018-04-17 43.836 5,745 +1,460 0.00% 251,836
2017-06-06 2017-06-02 33.239 4,285 +153 0.00% 142,428
2017-04-25 2017-04-21 28.835 4,132 +4,132 0.00% 119,148
2007-06-26 2007-06-22 64.172 0

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