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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.190 | 0 | -3,000 | ||
| 2025-07-25 | 2025-07-23 | 1.882 | 3,000 | +98 | 0.00% | 5,645 |
| 2024-08-27 | 2024-08-23 | 1.510 | 2,902 | -967 | 0.00% | 4,381 |
| 2024-07-24 | 2024-07-22 | 1.700 | 3,869 | +199 | 0.00% | 6,578 |
| 2023-07-27 | 2023-07-25 | 2.273 | 3,670 | +168 | 0.00% | 8,342 |
| 2022-07-29 | 2022-07-27 | 2.132 | 3,502 | +181 | 0.00% | 7,465 |
| 2022-03-16 | 2022-03-14 | 2.361 | 3,321 | -13,285 | 0.00% | 7,840 |
| 2022-03-09 | 2022-03-07 | 3.011 | 16,606 | +13,285 | 0.00% | 50,000 |
| 2022-02-15 | 2022-02-11 | 2.891 | 3,321 | -41,515 | 0.00% | 9,599 |
| 2022-02-10 | 2022-02-08 | 2.794 | 44,836 | +41,515 | 0.00% | 125,280 |
| 2021-12-08 | 2021-12-06 | 2.517 | 3,321 | -83,030 | 0.00% | 8,360 |
| 2021-12-07 | 2021-12-03 | 2.650 | 86,351 | +83,030 | 0.00% | 228,800 |
| 2021-07-30 | 2021-07-28 | 2.746 | 3,321 | -4,982 | 0.00% | 9,119 |
| 2021-07-29 | 2021-07-27 | 2.626 | 8,303 | -3,321 | 0.00% | 21,800 |
| 2021-07-22 | 2021-07-20 | 2.742 | 11,624 | -7,456 | 0.00% | 31,875 |
| 2021-07-21 | 2021-07-19 | 2.453 | 19,080 | -39,749 | 0.00% | 46,801 |
| 2021-07-19 | 2021-07-15 | 2.428 | 58,829 | -795 | 0.00% | 142,819 |
| 2021-07-16 | 2021-07-14 | 2.440 | 59,624 | -2,385 | 0.00% | 145,499 |
| 2021-07-15 | 2021-07-13 | 2.453 | 62,009 | +58,829 | 0.00% | 152,100 |
| 2020-07-23 | 2020-07-21 | 1.969 | 3,180 | +173 | 0.00% | 6,260 |
| 2019-07-23 | 2019-07-19 | 2.852 | 3,007 | +118 | 0.00% | 8,577 |
| 2019-02-26 | 2019-02-22 | 3.129 | 2,889 | +2,167 | 0.00% | 9,040 |
| 2018-07-23 | 2018-07-19 | 3.164 | 722 | +27 | 0.00% | 2,285 |
| 2018-01-26 | 2018-01-24 | 3.610 | 695 | +695 | 0.00% | 2,509 |
| 2017-08-09 | 2017-08-07 | 3.970 | 0 | -13,906 | ||
| 2017-08-07 | 2017-08-03 | 3.970 | 13,906 | +13,906 | 0.00% | 55,202 |
| 2017-07-12 | 2017-07-10 | 3.838 | 0 | -13,549 | ||
| 2017-07-10 | 2017-07-06 | 3.867 | 13,549 | -12,194 | 0.00% | 52,399 |
| 2017-07-06 | 2017-07-04 | 3.882 | 25,743 | +13,549 | 0.00% | 99,938 |
| 2017-07-05 | 2017-07-03 | 3.897 | 12,194 | +12,194 | 0.00% | 47,519 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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