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 1.300 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.260 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.290 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.260 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.390 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.310 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.180 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.240 0 +0
2025-08-26 2025-08-22 1.190 0 +0
2025-08-25 2025-08-21 1.180 0 +0
2025-08-22 2025-08-20 1.180 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.260 0 +0
2025-08-19 2025-08-15 1.250 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.180 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.130 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.170 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.260 0 +0
2025-07-30 2025-07-28 1.170 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.250 0 +0
2025-07-17 2025-07-15 1.240 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.230 0 +0
2025-07-14 2025-07-10 1.270 0 +0
2025-07-11 2025-07-09 1.220 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.120 0 +0
2025-07-07 2025-07-03 1.050 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 0.930 0 +0
2025-06-30 2025-06-26 0.910 0 +0
2025-06-27 2025-06-25 0.910 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.860 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.870 0 +0
2025-06-20 2025-06-18 0.870 0 -29,000
2025-03-12 2025-03-10 1.210 29,000 -14,000 0.00% 35,090
2025-03-10 2025-03-06 1.220 43,000 +14,000 0.00% 52,460
2025-03-06 2025-03-04 1.240 29,000 +15,000 0.00% 35,960
2025-02-27 2025-02-25 1.240 14,000 -12,000 0.00% 17,360
2025-02-26 2025-02-24 1.220 26,000 +12,000 0.00% 31,720
2025-02-24 2025-02-20 1.230 14,000 -23,000 0.00% 17,220
2025-02-21 2025-02-19 1.270 37,000 +10,000 0.00% 46,990
2025-02-20 2025-02-18 1.200 27,000 +13,000 0.00% 32,400
2024-12-09 2024-12-05 1.370 14,000 +14,000 0.00% 19,180
2024-12-04 2024-12-02 1.480 0 -13,000
2024-12-03 2024-11-29 1.450 13,000 -13,000 0.00% 18,850
2024-11-25 2024-11-21 1.390 26,000 +26,000 0.00% 36,140
2024-11-21 2024-11-19 1.430 0 -26,000
2024-11-19 2024-11-15 1.400 26,000 +26,000 0.00% 36,400
2024-11-12 2024-11-08 1.600 0 -14,000
2024-11-11 2024-11-07 1.570 14,000 +14,000 0.00% 21,980
2024-11-04 2024-10-31 1.720 0 -30,000
2024-10-31 2024-10-29 1.590 30,000 +30,000 0.00% 47,700
2024-10-07 2024-10-03 1.410 0 -10,000
2024-10-04 2024-10-02 1.510 10,000 -40,000 0.00% 15,100
2024-10-03 2024-09-30 1.400 50,000 +10,000 0.00% 70,000
2024-10-02 2024-09-27 1.280 40,000 +40,000 0.00% 51,200
2023-04-12 2023-04-06 2.027 0 -12,506
2023-04-04 2023-03-31 2.110 12,506 +10,582 0.00% 26,389
2023-03-30 2023-03-28 1.892 1,924 +1,924 0.00% 3,640
2022-03-14 2022-03-10 2.997 0 -28,630
2022-03-03 2022-03-01 3.039 28,630 +28,630 0.00% 86,999
2022-02-24 2022-02-22 3.007 0 -47,717
2022-02-22 2022-02-18 2.766 47,717 +47,717 0.00% 131,999
2022-02-15 2022-02-11 2.578 0 -6,680
2022-01-26 2022-01-24 2.651 6,680 +6,680 0.00% 17,709
2022-01-24 2022-01-20 2.567 0 -4,772
2022-01-21 2022-01-19 2.682 4,772 +4,772 0.00% 12,801
2021-12-17 2021-12-15 3.028 0 -23,859
2021-12-13 2021-12-09 2.745 23,859 +23,859 0.00% 65,501
2021-11-17 2021-11-15 3.269 0 -19,087
2021-11-04 2021-11-02 3.353 19,087 +19,087 0.00% 64,000
2021-11-03 2021-11-01 3.772 0 -28,630
2021-04-01 2021-03-30 2.127 28,630 -1,909 0.00% 60,899
2021-03-31 2021-03-29 1.991 30,539 +1,909 0.00% 60,800
2021-03-10 2021-03-08 2.242 28,630 -4,772 0.00% 64,199
2021-03-09 2021-03-05 3.018 33,402 -28,631 0.00% 100,800
2021-03-08 2021-03-04 3.102 62,033 +19,087 0.00% 192,402
2021-03-05 2021-03-03 3.385 42,946 +7,635 0.00% 145,351
2021-03-02 2021-02-26 2.986 35,311 -41,037 0.00% 105,451
2021-02-25 2021-02-23 2.903 76,348 +28,631 0.00% 221,601
2021-02-24 2021-02-22 2.944 47,717 -15,270 0.00% 140,499
2021-02-23 2021-02-19 3.238 62,987 +7,635 0.00% 203,940
2021-02-22 2021-02-18 3.185 55,352 +31,493 0.00% 176,320
2021-02-16 2021-02-09 3.919 23,859 -34,356 0.00% 93,501
2021-02-10 2021-02-08 3.332 58,215 +30,539 0.00% 193,980
2021-02-09 2021-02-05 3.343 27,676 +8,589 0.00% 92,510
2021-02-08 2021-02-04 3.416 19,087 +5,726 0.00% 65,200
2021-02-04 2021-02-02 3.144 13,361 -2,863 0.00% 42,000
2021-01-28 2021-01-26 2.777 16,224 +9,544 0.00% 45,050
2021-01-26 2021-01-22 2.096 6,680 +6,680 0.00% 13,999
2021-01-22 2021-01-20 2.022 0 -2,863
2021-01-21 2021-01-19 1.970 2,863 +1,909 0.00% 5,640
2021-01-20 2021-01-18 1.781 954 -97,344 0.00% 1,699
2021-01-18 2021-01-14 1.488 98,298 +2,863 0.00% 146,261
2020-12-29 2020-12-24 1.477 95,435 +95,435 0.00% 141,001
2020-12-14 2020-12-10 1.006 0 -47,717
2020-12-07 2020-12-03 0.943 47,717 -47,718 0.00% 45,000
2020-12-04 2020-12-02 0.922 95,435 -64,895 0.00% 88,000
2020-11-11 2020-11-09 0.424 160,330 -286,304 0.00% 68,040
2020-11-10 2020-11-06 0.398 446,634 +286,304 0.00% 177,840
2020-08-04 2020-07-31 0.251 160,330 -152,696 0.00% 40,320
2020-08-03 2020-07-30 0.255 313,026 -152,695 0.00% 79,704
2020-07-09 2020-07-07 0.243 465,721 +305,391 0.00% 113,216
2020-02-14 2020-02-12 0.456 160,330 -628,914 0.00% 73,080
2020-01-17 2020-01-15 0.403 789,244 -143,152 0.00% 318,395
2020-01-13 2020-01-09 0.377 932,396 -229,043 0.00% 351,720
2019-08-16 2019-08-14 0.335 1,161,439 -95,435 0.01% 389,440
2019-08-15 2019-08-13 0.346 1,256,874 +95,435 0.01% 434,610
2019-07-26 2019-07-24 0.472 1,161,439 -22,905 0.01% 547,650
2019-07-04 2019-07-02 0.456 1,184,344 +22,905 0.01% 539,835
2019-07-02 2019-06-27 0.451 1,161,439 +314,934 0.01% 523,310
2019-06-25 2019-06-21 0.451 846,505 -38,174 0.00% 381,410
2019-05-02 2019-04-29 0.566 884,679 -95,435 0.01% 500,580
2019-04-30 2019-04-26 0.555 980,114 -28,630 0.01% 544,310
2019-04-16 2019-04-12 0.608 1,008,744 -28,630 0.01% 613,060
2019-03-08 2019-03-06 0.692 1,037,374 +209,956 0.01% 717,420
2019-03-06 2019-03-04 0.723 827,418 +66,804 0.00% 598,230
2019-03-04 2019-02-28 0.713 760,614 +95,435 0.00% 541,960
2019-03-01 2019-02-27 0.723 665,179 +80,165 0.00% 480,930
2019-02-27 2019-02-25 0.817 585,014 +314,934 0.00% 478,140
2019-02-26 2019-02-22 0.807 270,080 +109,750 0.00% 217,910
2019-02-19 2019-02-15 0.681 160,330 -104,978 0.00% 109,200
2019-02-18 2019-02-14 0.702 265,308 -124,065 0.00% 186,260
2019-02-15 2019-02-13 0.702 389,373 +152,695 0.00% 273,360
2019-02-14 2019-02-12 0.702 236,678 -567,836 0.00% 166,160
2019-02-13 2019-02-11 0.650 804,514 +515,347 0.00% 522,660
2019-02-11 2019-02-04 0.702 289,167 -95,435 0.00% 203,010
2018-10-29 2018-10-25 0.477 384,602 -381,738 0.00% 183,365
2018-10-09 2018-10-05 0.545 766,340 -95,435 0.00% 417,560
2018-09-05 2018-09-03 0.618 861,775 +83,983 0.00% 532,770
2018-08-07 2018-08-03 0.692 777,792 +140,289 0.00% 537,900
2018-07-03 2018-06-28 0.765 637,503 +190,869 0.00% 487,640
2018-06-27 2018-06-25 0.796 446,634 -190,869 0.00% 355,680
2018-06-15 2018-06-13 0.838 637,503 +190,869 0.00% 534,400
2018-06-11 2018-06-07 0.870 446,634 -418,958 0.00% 388,440
2018-06-07 2018-06-05 0.796 865,592 +74,439 0.00% 689,320
2018-06-06 2018-06-04 0.828 791,153 +244,313 0.00% 654,910
2018-06-05 2018-06-01 0.912 546,840 -229,998 0.00% 498,510
2018-06-01 2018-05-30 0.870 776,838 +229,998 0.00% 675,620
2018-05-31 2018-05-29 0.912 546,840 +355,971 0.00% 498,510
2018-05-23 2018-05-18 0.995 190,869 -238,587 0.00% 190,000
2018-05-17 2018-05-15 0.995 429,456 +95,435 0.00% 427,500
2018-05-10 2018-05-08 0.985 334,021 +238,586 0.00% 329,000
2018-04-09 2018-04-04 1.006 95,435 +95,435 0.00% 96,000
2018-01-19 2018-01-17 1.446 0 -190,869
2017-11-30 2017-11-28 1.383 190,869 -19,087 0.00% 264,000
2017-11-29 2017-11-27 1.331 209,956 +19,087 0.00% 279,400
2017-11-15 2017-11-13 1.561 190,869 +95,434 0.00% 298,000
2017-11-07 2017-11-03 1.404 95,435 +95,435 0.00% 134,001
2017-10-09 2017-10-04 1.163 0 -47,717
2017-10-04 2017-09-29 1.121 47,717 +47,717 0.00% 53,500
2017-09-27 2017-09-25 1.037 0 -38,174
2017-09-22 2017-09-20 1.132 38,174 -19,087 0.00% 43,200
2017-09-21 2017-09-19 1.142 57,261 +57,261 0.00% 65,400
2017-09-20 2017-09-18 1.069 0 -162,239
2017-09-18 2017-09-14 1.079 162,239 +162,239 0.00% 175,100
2017-08-04 2017-08-02 0.891 0 -28,630
2017-08-02 2017-07-31 0.870 28,630 +28,630 0.00% 24,900
2017-07-05 2017-07-03 0.870 0 -234,769
2017-06-30 2017-06-28 0.838 234,769 -47,717 0.00% 196,800
2017-06-29 2017-06-27 0.838 282,486 -85,892 0.00% 236,800
2017-06-28 2017-06-26 0.859 368,378 +368,378 0.00% 316,520
2017-05-22 2017-05-18 0.901 0 -100,206
2017-05-17 2017-05-15 0.974 100,206 -47,718 0.00% 97,650
2017-05-15 2017-05-11 0.995 147,924 -47,717 0.00% 147,250
2017-05-12 2017-05-10 0.995 195,641 +95,435 0.00% 194,750
2017-05-09 2017-05-05 0.995 100,206 -76,348 0.00% 99,750
2017-05-05 2017-05-02 1.006 176,554 +76,348 0.00% 177,600
2017-04-24 2017-04-20 0.995 100,206 +100,206 0.00% 99,750
2017-03-31 2017-03-29 1.100 0 -95,435
2017-03-30 2017-03-28 1.079 95,435 -852,231 0.00% 103,000
2017-03-29 2017-03-27 1.048 947,666 +429,456 0.01% 993,000
2017-03-28 2017-03-24 1.079 518,210 +397,008 0.00% 559,290
2017-03-24 2017-03-22 1.079 121,202 +25,767 0.00% 130,810
2017-03-22 2017-03-20 1.121 95,435 +95,435 0.00% 107,000
2017-03-21 2017-03-17 1.121 0 -238,587
2017-03-20 2017-03-16 1.111 238,587 -940,985 0.00% 265,000
2017-03-16 2017-03-14 1.090 1,179,572 -41,991 0.01% 1,285,440
2017-03-13 2017-03-09 1.058 1,221,563 -76,348 0.01% 1,292,800
2017-03-08 2017-03-06 1.079 1,297,911 +76,348 0.01% 1,400,800
2017-02-13 2017-02-09 1.079 1,221,563 +19,087 0.01% 1,318,400
2017-02-07 2017-02-03 1.037 1,202,476 -95,435 0.01% 1,247,400
2017-02-03 2017-02-01 1.048 1,297,911 +95,435 0.01% 1,360,000
2017-02-02 2017-01-27 1.058 1,202,476 +95,434 0.01% 1,272,600
2017-02-01 2017-01-25 1.037 1,107,042 +1,084,138 0.01% 1,148,400
2017-01-26 2017-01-24 1.037 22,904 +22,904 0.00% 23,760
2017-01-18 2017-01-16 0.985 0 -89,709
2017-01-12 2017-01-10 1.006 89,709 +89,709 0.00% 90,240
2016-10-05 2016-10-03 1.069 0 -114,522
2016-10-04 2016-09-30 1.079 114,522 -47,717 0.00% 123,600
2016-09-30 2016-09-28 1.142 162,239 -76,348 0.00% 185,300
2016-09-26 2016-09-22 1.153 238,587 +95,435 0.00% 275,001
2016-09-20 2016-09-15 1.174 143,152 +143,152 0.00% 168,000
2016-09-12 2016-09-08 1.247 0 -143,152
2016-09-01 2016-08-30 1.184 143,152 +143,152 0.00% 169,500
2016-08-23 2016-08-19 1.205 0 -190,869
2016-08-22 2016-08-18 1.205 190,869 +19,087 0.00% 230,000
2016-08-19 2016-08-17 1.215 171,782 +38,174 0.00% 208,800
2016-08-17 2016-08-15 1.153 133,608 +133,608 0.00% 153,999
2007-11-15 2007-11-13 5.401 0

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