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 | 0.480 | 140,000 | +0 | 0.14% | 67,200 |
| 2025-10-13 | 2025-10-09 | 0.500 | 140,000 | +0 | 0.14% | 70,000 |
| 2025-10-10 | 2025-10-08 | 0.550 | 140,000 | +0 | 0.14% | 77,000 |
| 2025-10-09 | 2025-10-06 | 0.500 | 140,000 | +0 | 0.14% | 70,000 |
| 2025-10-08 | 2025-10-03 | 0.465 | 140,000 | +0 | 0.14% | 65,100 |
| 2025-10-06 | 2025-10-02 | 0.445 | 140,000 | +0 | 0.14% | 62,300 |
| 2025-10-03 | 2025-09-30 | 0.440 | 140,000 | +0 | 0.14% | 61,600 |
| 2025-10-02 | 2025-09-29 | 0.415 | 140,000 | +0 | 0.14% | 58,100 |
| 2025-09-30 | 2025-09-26 | 0.415 | 140,000 | +0 | 0.14% | 58,100 |
| 2025-09-29 | 2025-09-25 | 0.410 | 140,000 | +0 | 0.14% | 57,400 |
| 2025-09-26 | 2025-09-24 | 0.415 | 140,000 | +0 | 0.14% | 58,100 |
| 2025-09-25 | 2025-09-23 | 0.415 | 140,000 | +0 | 0.14% | 58,100 |
| 2025-09-24 | 2025-09-22 | 0.415 | 140,000 | +0 | 0.14% | 58,100 |
| 2025-09-23 | 2025-09-19 | 0.415 | 140,000 | +0 | 0.14% | 58,100 |
| 2025-09-22 | 2025-09-18 | 0.415 | 140,000 | +0 | 0.14% | 58,100 |
| 2025-09-19 | 2025-09-17 | 0.410 | 140,000 | +0 | 0.14% | 57,400 |
| 2025-09-18 | 2025-09-16 | 0.415 | 140,000 | +0 | 0.14% | 58,100 |
| 2025-09-17 | 2025-09-15 | 0.415 | 140,000 | +0 | 0.14% | 58,100 |
| 2025-09-16 | 2025-09-12 | 0.410 | 140,000 | +0 | 0.14% | 57,400 |
| 2025-09-15 | 2025-09-11 | 0.415 | 140,000 | +0 | 0.14% | 58,100 |
| 2025-09-12 | 2025-09-10 | 0.390 | 140,000 | +0 | 0.14% | 54,600 |
| 2025-09-11 | 2025-09-09 | 0.410 | 140,000 | +90,000 | 0.14% | 57,400 |
| 2025-08-08 | 2025-08-06 | 0.475 | 50,000 | +50,000 | 0.05% | 23,750 |
| 2024-03-26 | 2024-03-22 | 0.550 | 0 | -11,200 | ||
| 2024-03-22 | 2024-03-20 | 0.520 | 11,200 | -9,600 | 0.02% | 5,824 |
| 2024-03-20 | 2024-03-18 | 0.500 | 20,800 | -33,600 | 0.03% | 10,400 |
| 2024-03-14 | 2024-03-12 | 0.500 | 54,400 | -3,200 | 0.08% | 27,200 |
| 2024-03-12 | 2024-03-08 | 0.490 | 57,600 | -9,600 | 0.08% | 28,224 |
| 2024-03-11 | 2024-03-07 | 0.490 | 67,200 | +1,600 | 0.09% | 32,928 |
| 2024-03-07 | 2024-03-05 | 0.490 | 65,600 | -44,800 | 0.09% | 32,144 |
| 2024-03-06 | 2024-03-04 | 0.530 | 110,400 | -41,600 | 0.15% | 58,512 |
| 2024-03-01 | 2024-02-28 | 0.490 | 152,000 | -12,800 | 0.21% | 74,480 |
| 2024-02-29 | 2024-02-27 | 0.480 | 164,800 | -1,600 | 0.23% | 79,104 |
| 2024-02-27 | 2024-02-23 | 0.500 | 166,400 | -33,600 | 0.23% | 83,200 |
| 2024-02-23 | 2024-02-21 | 0.500 | 200,000 | +46,400 | 0.28% | 100,000 |
| 2024-02-22 | 2024-02-20 | 0.490 | 153,600 | -14,400 | 0.21% | 75,264 |
| 2024-02-21 | 2024-02-19 | 0.510 | 168,000 | +36,800 | 0.23% | 85,680 |
| 2024-02-20 | 2024-02-16 | 0.510 | 131,200 | -57,600 | 0.18% | 66,912 |
| 2024-02-19 | 2024-02-15 | 0.500 | 188,800 | +62,400 | 0.26% | 94,400 |
| 2024-02-16 | 2024-02-14 | 0.520 | 126,400 | -88,000 | 0.18% | 65,728 |
| 2024-02-15 | 2024-02-09 | 0.500 | 214,400 | +49,600 | 0.30% | 107,200 |
| 2024-02-14 | 2024-02-07 | 0.480 | 164,800 | -89,600 | 0.23% | 79,104 |
| 2024-02-08 | 2024-02-06 | 0.470 | 254,400 | +49,600 | 0.36% | 119,568 |
| 2024-02-07 | 2024-02-05 | 0.480 | 204,800 | -36,800 | 0.29% | 98,304 |
| 2024-02-06 | 2024-02-02 | 0.470 | 241,600 | +24,000 | 0.34% | 113,552 |
| 2024-02-05 | 2024-02-01 | 0.460 | 217,600 | +32,000 | 0.30% | 100,096 |
| 2024-02-02 | 2024-01-31 | 0.470 | 185,600 | +44,800 | 0.26% | 87,232 |
| 2024-02-01 | 2024-01-30 | 0.470 | 140,800 | -3,200 | 0.20% | 66,176 |
| 2024-01-31 | 2024-01-29 | 0.460 | 144,000 | +51,200 | 0.20% | 66,240 |
| 2024-01-30 | 2024-01-26 | 0.460 | 92,800 | +75,200 | 0.13% | 42,688 |
| 2024-01-29 | 2024-01-25 | 0.480 | 17,600 | -54,400 | 0.02% | 8,448 |
| 2024-01-26 | 2024-01-24 | 0.470 | 72,000 | +43,200 | 0.10% | 33,840 |
| 2024-01-25 | 2024-01-23 | 0.490 | 28,800 | +20,800 | 0.04% | 14,112 |
| 2024-01-24 | 2024-01-22 | 0.500 | 8,000 | -11,200 | 0.01% | 4,000 |
| 2024-01-22 | 2024-01-18 | 0.490 | 19,200 | +1,600 | 0.03% | 9,408 |
| 2024-01-17 | 2024-01-15 | 0.550 | 17,600 | -28,800 | 0.02% | 9,680 |
| 2024-01-15 | 2024-01-11 | 0.510 | 46,400 | +6,400 | 0.06% | 23,664 |
| 2024-01-12 | 2024-01-10 | 0.510 | 40,000 | +11,200 | 0.06% | 20,400 |
| 2023-11-14 | 2023-11-10 | 0.730 | 28,800 | -14,400 | 0.04% | 21,024 |
| 2023-11-13 | 2023-11-09 | 0.720 | 43,200 | -8,000 | 0.06% | 31,104 |
| 2023-11-10 | 2023-11-08 | 0.720 | 51,200 | -12,800 | 0.07% | 36,864 |
| 2023-11-09 | 2023-11-07 | 0.790 | 64,000 | -14,400 | 0.09% | 50,560 |
| 2023-10-26 | 2023-10-24 | 0.570 | 78,400 | -123,200 | 0.11% | 44,688 |
| 2023-10-25 | 2023-10-20 | 0.590 | 201,600 | +3,200 | 0.28% | 118,944 |
| 2023-10-24 | 2023-10-19 | 0.570 | 198,400 | +8,000 | 0.28% | 113,088 |
| 2023-10-20 | 2023-10-18 | 0.640 | 190,400 | +19,200 | 0.27% | 121,856 |
| 2023-10-19 | 2023-10-17 | 0.670 | 171,200 | +14,400 | 0.24% | 114,704 |
| 2023-10-18 | 2023-10-16 | 0.680 | 156,800 | +1,600 | 0.22% | 106,624 |
| 2023-10-17 | 2023-10-13 | 0.710 | 155,200 | +73,600 | 0.22% | 110,192 |
| 2023-10-16 | 2023-10-12 | 0.700 | 81,600 | -3,200 | 0.11% | 57,120 |
| 2023-10-12 | 2023-10-10 | 0.790 | 84,800 | +6,400 | 0.12% | 66,992 |
| 2023-08-15 | 2023-08-11 | 21.800 | 78,400 | -1,040,000 | 0.11% | 1,709,120 |
| 2023-08-11 | 2023-08-09 | 20.600 | 1,118,400 | -4,000,000 | 1.56% | 23,039,040 |
| 2023-08-04 | 2023-08-02 | 16.200 | 5,118,400 | -4,201,600 | 7.15% | 82,918,080 |
| 2023-07-28 | 2023-07-26 | 10.000 | 9,320,000 | +9,320,000 | 13.01% | 93,200,000 |
| 2019-07-17 | 2019-07-15 | 22.000 | 0 | -200 | ||
| 2019-07-16 | 2019-07-12 | 20.000 | 200 | +200 | 0.00% | 4,000 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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