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 32.140 0 +0
2025-10-13 2025-10-09 34.720 0 +0
2025-10-10 2025-10-08 34.340 0 +0
2025-10-09 2025-10-06 33.000 0 +0
2025-10-08 2025-10-03 31.780 0 +0
2025-10-06 2025-10-02 32.160 0 +0
2025-10-03 2025-09-30 31.260 0 +0
2025-10-02 2025-09-29 31.300 0 +0
2025-09-30 2025-09-26 29.340 0 +0
2025-09-29 2025-09-25 29.400 0 +0
2025-09-26 2025-09-24 29.880 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 29.800 0 +0
2025-09-23 2025-09-19 28.020 0 +0
2025-09-22 2025-09-18 27.740 0 +0
2025-09-19 2025-09-17 28.500 0 +0
2025-09-18 2025-09-16 29.340 0 +0
2025-09-17 2025-09-15 29.720 0 +0
2025-09-16 2025-09-12 30.020 0 +0
2025-09-15 2025-09-11 28.760 0 +0
2025-09-12 2025-09-10 28.900 0 +0
2025-09-11 2025-09-09 28.940 0 +0
2025-09-10 2025-09-08 28.060 0 +0
2025-09-09 2025-09-05 28.240 0 +0
2025-09-08 2025-09-04 27.040 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 26.820 0 +0
2025-09-03 2025-09-01 26.260 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.080 0 +0
2025-08-29 2025-08-27 22.680 0 +0
2025-08-28 2025-08-26 22.840 0 +0
2025-08-27 2025-08-25 21.680 0 +0
2025-08-26 2025-08-22 21.400 0 +0
2025-08-25 2025-08-21 21.340 0 +0
2025-08-22 2025-08-20 21.440 0 +0
2025-08-21 2025-08-19 21.180 0 +0
2025-08-20 2025-08-18 21.860 0 +0
2025-08-19 2025-08-15 22.300 0 +0
2025-08-18 2025-08-14 22.220 0 +0
2025-08-15 2025-08-13 21.840 0 +0
2025-08-14 2025-08-12 21.780 0 +0
2025-08-13 2025-08-11 21.540 0 +0
2025-08-12 2025-08-08 22.620 0 +0
2025-08-11 2025-08-07 21.940 0 +0
2025-08-08 2025-08-06 21.440 0 +0
2025-08-07 2025-08-05 21.000 0 +0
2025-08-06 2025-08-04 20.980 0 +0
2025-08-05 2025-08-01 19.480 0 +0
2025-08-04 2025-07-31 19.580 0 +0
2025-08-01 2025-07-30 20.350 0 +0
2025-07-31 2025-07-29 20.100 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.250 0 +0
2025-07-28 2025-07-24 20.900 0 +0
2025-07-25 2025-07-23 21.600 0 +0
2025-07-24 2025-07-22 21.600 0 +0
2025-07-23 2025-07-21 21.150 0 +0
2025-07-22 2025-07-18 20.850 0 +0
2025-07-21 2025-07-17 20.550 0 +0
2025-07-18 2025-07-16 21.150 0 +0
2025-07-17 2025-07-15 21.450 0 +0
2025-07-16 2025-07-14 21.050 0 +0
2025-07-15 2025-07-11 19.960 0 +0
2025-07-14 2025-07-10 19.280 0 +0
2025-07-11 2025-07-09 19.680 0 +0
2025-07-10 2025-07-08 19.960 0 +0
2025-07-09 2025-07-07 19.780 0 +0
2025-07-08 2025-07-04 21.150 0 +0
2025-07-07 2025-07-03 21.000 0 +0
2025-07-04 2025-07-02 20.850 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 20.450 0 +0
2025-06-30 2025-06-26 20.700 0 +0
2025-06-27 2025-06-25 20.150 0 +0
2025-06-26 2025-06-24 20.150 0 +0
2025-06-25 2025-06-23 20.450 0 +0
2025-06-24 2025-06-20 20.250 0 +0
2025-06-23 2025-06-19 20.200 0 +0
2025-06-20 2025-06-18 21.000 0 +0
2025-06-19 2025-06-17 20.600 0 +0
2025-06-18 2025-06-16 20.750 0 +0
2025-06-17 2025-06-13 21.700 0 +0
2025-06-16 2025-06-12 20.850 0 +0
2025-06-13 2025-06-11 20.250 0 +0
2025-06-12 2025-06-10 20.450 0 +0
2025-06-11 2025-06-09 19.800 0 +0
2025-06-10 2025-06-06 20.600 0 +0
2025-06-09 2025-06-05 20.250 0 +0
2025-06-06 2025-06-04 20.800 0 +0
2025-06-05 2025-06-03 20.705 0 +0
2025-06-04 2025-06-02 20.253 0 +0
2025-06-03 2025-05-30 19.872 0 +0
2025-06-02 2025-05-29 19.893 0 +0
2025-05-30 2025-05-28 19.973 0 +0
2025-05-29 2025-05-27 20.153 0 +0
2025-05-28 2025-05-26 21.005 0 +0
2025-05-27 2025-05-23 20.253 0 +0
2025-05-26 2025-05-22 19.953 0 +0
2025-05-23 2025-05-21 19.672 0 +0
2025-05-22 2025-05-20 18.248 0 +0
2025-05-21 2025-05-19 18.088 0 +0
2025-05-20 2025-05-16 17.847 0 +0
2025-05-19 2025-05-15 17.526 0 +0
2025-05-16 2025-05-14 17.907 0 +0
2025-05-15 2025-05-13 18.048 0 +0
2025-05-14 2025-05-12 17.446 0 +0
2025-05-13 2025-05-09 18.870 0 +0
2025-05-12 2025-05-08 18.890 0 +0
2025-05-09 2025-05-07 19.311 0 +0
2025-05-08 2025-05-06 19.251 0 +0
2025-05-07 2025-05-02 18.489 0 +0
2025-05-06 2025-04-30 18.509 0 +0
2025-05-02 2025-04-29 18.729 0 +0
2025-04-30 2025-04-28 18.589 0 +0
2025-04-29 2025-04-25 18.348 0 +0
2025-04-28 2025-04-24 18.729 0 +0
2025-04-25 2025-04-23 18.368 0 +0
2025-04-24 2025-04-22 20.053 0 +0
2025-04-23 2025-04-17 18.970 0 +0
2025-04-22 2025-04-16 19.471 0 +0
2025-04-17 2025-04-15 17.947 0 +0
2025-04-16 2025-04-14 18.068 0 +0
2025-04-15 2025-04-11 16.905 0 +0
2025-04-14 2025-04-10 16.163 0 +0
2025-04-11 2025-04-09 15.100 0 +0
2025-04-10 2025-04-08 14.599 0 +0
2025-04-09 2025-04-07 13.716 0 +0
2025-04-08 2025-04-03 15.100 0 +0
2025-04-07 2025-04-02 14.939 0 +0
2025-04-03 2025-04-01 15.501 0 +0
2025-04-02 2025-03-31 15.521 0 +0
2025-04-01 2025-03-28 15.401 0 +0
2025-03-31 2025-03-27 15.040 0 +0
2025-03-28 2025-03-26 14.919 0 +0
2025-03-27 2025-03-25 14.919 0 +0
2025-03-26 2025-03-24 15.020 0 +0
2025-03-25 2025-03-21 15.080 0 +0
2025-03-24 2025-03-20 16.022 0 +0
2025-03-21 2025-03-19 16.544 0 +0
2025-03-20 2025-03-18 16.042 0 -2,493
2025-03-11 2025-03-07 14.057 2,493 +2,493 0.00% 35,044
2023-06-08 2023-06-06 11.229 0 -2,983
2023-06-07 2023-06-05 10.583 2,983 +2,983 0.00% 31,568
2023-03-16 2023-03-14 9.633 0 -3,961
2022-03-14 2022-03-10 8.058 3,961 -6,932 0.00% 31,919
2021-11-01 2021-10-28 5.695 10,893 -19,806 0.00% 62,039
2021-10-28 2021-10-26 5.816 30,699 +19,806 0.00% 178,559
2021-06-09 2021-06-07 8.332 10,893 +80 0.00% 90,759
2021-05-25 2021-05-21 8.301 10,813 -1,966 0.00% 89,763
2021-05-20 2021-05-17 8.312 12,779 -983 0.00% 106,213
2021-05-12 2021-05-10 8.708 13,762 -983 0.00% 119,843
2021-04-01 2021-03-30 7.213 14,745 -1,966 0.00% 106,353
2021-03-10 2021-03-08 7.477 16,711 -7,863 0.00% 124,954
2021-03-09 2021-03-05 7.589 24,574 +7,863 0.00% 186,498
2021-03-02 2021-02-26 7.986 16,711 -19,659 0.00% 133,454
2021-03-01 2021-02-25 8.464 36,370 +492 0.00% 307,840
2021-02-26 2021-02-24 8.576 35,878 -1,475 0.00% 307,691
2021-02-25 2021-02-23 8.861 37,353 -2,457 0.00% 330,981
2021-02-24 2021-02-22 8.912 39,810 +22,608 0.00% 354,777
2021-02-22 2021-02-18 8.434 17,202 -983 0.00% 145,075
2021-02-19 2021-02-17 8.627 18,185 -3,440 0.00% 156,880
2021-02-17 2021-02-11 8.596 21,625 -2,949 0.00% 185,897
2021-02-16 2021-02-09 8.444 24,574 -21,134 0.00% 207,498
2021-02-10 2021-02-08 8.362 45,708 +3,440 0.00% 382,228
2021-02-09 2021-02-05 8.322 42,268 +42,268 0.00% 351,742
2021-02-08 2021-02-04 8.444 0 -8,847
2021-02-05 2021-02-03 8.668 8,847 -5,898 0.00% 76,682
2021-01-26 2021-01-22 9.003 14,745 -23,591 0.00% 132,754
2021-01-25 2021-01-21 9.359 38,336 +38,336 0.00% 358,801
2020-09-21 2020-09-17 10.987 0 -1,966
2020-07-14 2020-07-10 10.397 1,966 +1,966 0.00% 20,441
2020-02-25 2020-02-21 9.703 0 -4,890
2019-08-19 2019-08-15 10.940 4,890 +4,890 0.00% 53,495
2018-04-06 2018-04-03 6.446 0 -24,045
2018-03-29 2018-03-27 6.363 24,045 +24,045 0.00% 153,003
2018-01-29 2018-01-25 6.883 0 -14,427
2017-11-22 2017-11-20 6.436 14,427 -9,618 0.00% 92,852
2017-11-20 2017-11-16 6.592 24,045 +9,618 0.00% 158,503
2017-11-14 2017-11-10 6.706 14,427 -9,618 0.00% 96,752
2017-10-12 2017-10-10 6.893 24,045 +14,427 0.00% 165,753
2017-10-06 2017-10-03 6.852 9,618 +9,618 0.00% 65,901
2017-09-14 2017-09-12 7.029 0 -9,618
2017-09-06 2017-09-04 7.413 9,618 -5,771 0.00% 71,301
2017-09-04 2017-08-31 7.070 15,389 -9,617 0.00% 108,803
2017-09-01 2017-08-30 6.966 25,006 +9,617 0.00% 174,197
2017-08-31 2017-08-29 7.039 15,389 -9,617 0.00% 108,323
2017-08-30 2017-08-28 6.893 25,006 -98,102 0.00% 172,378
2017-08-28 2017-08-24 6.665 123,108 +9,618 0.01% 820,478
2017-08-25 2017-08-22 6.654 113,490 +44,723 0.01% 755,197
2017-08-18 2017-08-16 6.644 68,767 -7,214 0.01% 456,882
2017-08-16 2017-08-14 6.800 75,981 -39,433 0.01% 516,661
2017-08-15 2017-08-11 6.737 115,414 +53,379 0.01% 777,600
2017-08-08 2017-08-04 6.883 62,035 -244,774 0.01% 426,990
2017-08-02 2017-07-31 6.665 306,809 -144,267 0.03% 2,044,791
2017-08-01 2017-07-28 6.509 451,076 -14,427 0.04% 2,935,938
2017-07-31 2017-07-27 6.561 465,503 +9,618 0.05% 3,054,040
2017-07-28 2017-07-26 6.530 455,885 +8,656 0.05% 2,976,719
2017-07-24 2017-07-20 6.571 447,229 +9,618 0.04% 2,938,799
2017-07-21 2017-07-19 6.675 437,611 -4,809 0.04% 2,921,098
2017-07-20 2017-07-18 6.644 442,420 -19,236 0.04% 2,939,398
2017-07-18 2017-07-14 6.519 461,656 +9,618 0.05% 3,009,601
2017-07-10 2017-07-06 6.446 452,038 -19,236 0.04% 2,914,000
2017-07-07 2017-07-05 6.467 471,274 +46,166 0.05% 3,047,802
2017-07-05 2017-07-03 6.561 425,108 +9,618 0.04% 2,789,019
2017-07-03 2017-06-29 6.592 415,490 -9,618 0.04% 2,738,878
2017-06-30 2017-06-28 6.592 425,108 +24,044 0.04% 2,802,279
2017-06-29 2017-06-27 6.685 401,064 +14,427 0.04% 2,681,313
2017-06-26 2017-06-22 6.675 386,637 -4,809 0.04% 2,580,841
2017-06-22 2017-06-20 6.519 391,446 +55,784 0.04% 2,551,892
2017-06-21 2017-06-19 6.571 335,662 +4,809 0.03% 2,205,678
2017-06-20 2017-06-16 6.613 330,853 +124,070 0.03% 2,187,837
2017-06-19 2017-06-15 6.696 206,783 +4,809 0.02% 1,384,598
2017-06-13 2017-06-09 6.901 201,974 +1,426 0.02% 1,393,739
2017-06-12 2017-06-08 7.079 200,548 -180,971 0.02% 1,419,599
2017-06-09 2017-06-07 7.141 381,519 -225,856 0.04% 2,724,589
2017-06-07 2017-06-05 6.764 607,375 +14,325 0.06% 4,108,563
2017-06-05 2017-06-01 6.723 593,050 -14,325 0.06% 3,986,822
2017-05-09 2017-05-05 6.649 607,375 +22,443 0.06% 4,038,603
2017-05-05 2017-05-02 6.880 584,932 +88,814 0.06% 4,024,123
2017-05-04 2017-04-28 7.079 496,118 +52,047 0.05% 3,511,820
2017-05-02 2017-04-27 7.141 444,071 +16,235 0.04% 3,171,300
2017-04-28 2017-04-26 7.110 427,836 +87,859 0.04% 3,041,919
2017-04-26 2017-04-24 7.225 339,977 +41,542 0.03% 2,456,400
2017-04-24 2017-04-20 7.340 298,435 +121,284 0.03% 2,190,626
2017-04-21 2017-04-19 7.529 177,151 +138,474 0.02% 1,333,746
2017-04-18 2017-04-12 7.560 38,677 -572,040 0.00% 292,409
2017-04-13 2017-04-11 7.466 610,717 +3,820 0.06% 4,559,635
2017-04-11 2017-04-07 7.393 606,897 -105,049 0.06% 4,486,630
2017-04-07 2017-04-05 7.267 711,946 +4,775 0.07% 5,173,769
2017-04-06 2017-04-03 7.236 707,171 -70,670 0.07% 5,116,854
2017-04-05 2017-03-31 7.120 777,841 +81,175 0.09% 5,538,603
2017-04-03 2017-03-30 7.288 696,666 +152,798 0.08% 5,077,318
2017-03-31 2017-03-29 7.435 543,868 +195,774 0.07% 4,043,453
2017-03-30 2017-03-28 7.853 348,094 +290,795 0.04% 2,733,747
2017-03-29 2017-03-27 8.063 57,299 -69,715 0.01% 461,996
2017-03-24 2017-03-22 7.916 127,014 +127,014 0.02% 1,005,481
2017-03-21 2017-03-17 7.864 0 -17,190
2017-03-20 2017-03-16 7.906 17,190 -241,135 0.00% 135,901
2017-03-17 2017-03-15 7.592 258,325 +41,064 0.03% 1,961,124
2017-03-15 2017-03-13 7.644 217,261 -102,661 0.03% 1,660,753
2017-03-14 2017-03-10 7.361 319,922 +62,552 0.04% 2,355,049
2017-03-13 2017-03-09 7.508 257,370 +85,949 0.03% 1,932,314
2017-03-10 2017-03-08 7.675 171,421 +21,010 0.02% 1,315,735
2017-03-07 2017-03-03 7.707 150,411 +91,679 0.02% 1,159,199
2017-03-02 2017-02-28 7.958 58,732 +58,732 0.01% 467,400
2017-03-01 2017-02-27 8.084 0 -32,470
2017-02-28 2017-02-24 8.168 32,470 -77,354 0.00% 265,202
2017-02-17 2017-02-15 7.864 109,824 +48,227 0.01% 863,650
2017-02-16 2017-02-14 7.948 61,597 +61,597 0.01% 489,555
2017-02-15 2017-02-13 8.105 0 -7,640
2017-02-10 2017-02-08 8.126 7,640 -6,685 0.00% 62,081
2017-02-08 2017-02-06 7.927 14,325 -179,061 0.00% 113,551
2017-02-07 2017-02-03 7.770 193,386 +7,640 0.02% 1,502,552
2017-02-03 2017-02-01 7.361 185,746 +9,550 0.02% 1,367,336
2017-02-02 2017-01-27 7.173 176,196 +106,959 0.02% 1,263,826
2017-01-25 2017-01-23 7.539 69,237 +23,875 0.01% 522,001
2017-01-20 2017-01-18 7.623 45,362 +45,362 0.01% 345,799
2016-11-03 2016-11-01 8.241 0 -9,550
2016-10-12 2016-10-07 7.770 9,550 +9,550 0.00% 74,201
2007-06-26 2007-06-22 73.527 0

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