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 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-10-13 | 2025-10-09 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-10-10 | 2025-10-08 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-10-09 | 2025-10-06 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-10-08 | 2025-10-03 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-10-06 | 2025-10-02 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-10-03 | 2025-09-30 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-10-02 | 2025-09-29 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-09-30 | 2025-09-26 | 1.580 | 2,000 | -32,000 | 0.00% | 3,160 |
| 2025-09-26 | 2025-09-24 | 1.600 | 34,000 | +32,000 | 0.00% | 54,400 |
| 2025-09-09 | 2025-09-05 | 1.590 | 2,000 | -32,000 | 0.00% | 3,180 |
| 2025-09-05 | 2025-09-03 | 1.590 | 34,000 | +32,000 | 0.00% | 54,060 |
| 2025-09-03 | 2025-09-01 | 1.600 | 2,000 | -66,000 | 0.00% | 3,200 |
| 2025-09-02 | 2025-08-29 | 1.520 | 68,000 | -34,000 | 0.00% | 103,360 |
| 2025-09-01 | 2025-08-28 | 1.510 | 102,000 | -67,000 | 0.00% | 154,020 |
| 2025-08-29 | 2025-08-27 | 1.520 | 169,000 | +167,000 | 0.00% | 256,880 |
| 2025-08-27 | 2025-08-25 | 1.620 | 2,000 | -157,000 | 0.00% | 3,240 |
| 2025-08-26 | 2025-08-22 | 1.520 | 159,000 | -33,000 | 0.00% | 241,680 |
| 2025-08-25 | 2025-08-21 | 1.510 | 192,000 | +127,000 | 0.00% | 289,920 |
| 2025-08-22 | 2025-08-20 | 1.530 | 65,000 | +63,000 | 0.00% | 99,450 |
| 2025-08-19 | 2025-08-15 | 1.550 | 2,000 | -27,000 | 0.00% | 3,100 |
| 2025-08-18 | 2025-08-14 | 1.510 | 29,000 | -38,000 | 0.00% | 43,790 |
| 2025-08-15 | 2025-08-13 | 1.480 | 67,000 | +35,000 | 0.00% | 99,160 |
| 2025-08-13 | 2025-08-11 | 1.490 | 32,000 | -32,000 | 0.00% | 47,680 |
| 2025-08-12 | 2025-08-08 | 1.470 | 64,000 | +41,000 | 0.00% | 94,080 |
| 2025-08-08 | 2025-08-06 | 1.510 | 23,000 | +21,000 | 0.00% | 34,730 |
| 2025-07-14 | 2025-07-10 | 1.780 | 2,000 | -10,000 | 0.00% | 3,560 |
| 2025-07-10 | 2025-07-08 | 1.590 | 12,000 | +10,000 | 0.00% | 19,080 |
| 2024-11-11 | 2024-11-07 | 3.610 | 2,000 | -5,000 | 0.00% | 7,220 |
| 2024-10-08 | 2024-10-04 | 3.520 | 7,000 | -15,000 | 0.00% | 24,640 |
| 2024-10-07 | 2024-10-03 | 3.630 | 22,000 | +11,000 | 0.00% | 79,860 |
| 2024-10-04 | 2024-10-02 | 4.600 | 11,000 | -5,000 | 0.00% | 50,600 |
| 2024-07-05 | 2024-07-03 | 1.190 | 16,000 | -12,000 | 0.00% | 19,040 |
| 2024-07-04 | 2024-07-02 | 1.170 | 28,000 | -12,000 | 0.00% | 32,760 |
| 2024-07-02 | 2024-06-27 | 1.180 | 40,000 | -12,000 | 0.00% | 47,200 |
| 2024-05-22 | 2024-05-20 | 1.780 | 52,000 | -12,000 | 0.00% | 92,560 |
| 2024-05-21 | 2024-05-17 | 1.850 | 64,000 | +58,000 | 0.00% | 118,400 |
| 2024-05-20 | 2024-05-16 | 1.470 | 6,000 | -13,000 | 0.00% | 8,820 |
| 2024-05-14 | 2024-05-10 | 1.420 | 19,000 | +13,000 | 0.00% | 26,980 |
| 2024-04-30 | 2024-04-26 | 1.130 | 6,000 | -12,000 | 0.00% | 6,780 |
| 2023-12-01 | 2023-11-29 | 2.320 | 18,000 | -2,000 | 0.00% | 41,760 |
| 2023-11-28 | 2023-11-24 | 2.780 | 20,000 | +12,000 | 0.00% | 55,600 |
| 2023-11-27 | 2023-11-23 | 2.830 | 8,000 | +6,000 | 0.00% | 22,640 |
| 2023-10-19 | 2023-10-17 | 1.870 | 2,000 | -15,000 | 0.00% | 3,740 |
| 2023-10-10 | 2023-10-06 | 2.410 | 17,000 | +15,000 | 0.00% | 40,970 |
| 2023-09-06 | 2023-09-04 | 1.260 | 2,000 | -25,000 | 0.00% | 2,520 |
| 2023-08-02 | 2023-07-31 | 1.490 | 27,000 | -37,000 | 0.00% | 40,230 |
| 2023-07-19 | 2023-07-14 | 1.280 | 64,000 | -211,000 | 0.00% | 81,920 |
| 2023-06-15 | 2023-06-13 | 1.410 | 275,000 | -13,000 | 0.01% | 387,750 |
| 2023-05-30 | 2023-05-25 | 1.160 | 288,000 | +12,000 | 0.01% | 334,080 |
| 2023-05-19 | 2023-05-17 | 1.490 | 276,000 | +10,000 | 0.01% | 411,240 |
| 2023-05-10 | 2023-05-08 | 1.740 | 266,000 | -2,000 | 0.00% | 462,840 |
| 2023-05-03 | 2023-04-28 | 1.640 | 268,000 | -2,000 | 0.00% | 439,520 |
| 2023-04-24 | 2023-04-20 | 1.780 | 270,000 | +66,000 | 0.00% | 480,600 |
| 2023-04-19 | 2023-04-17 | 1.970 | 204,000 | -144,000 | 0.00% | 401,880 |
| 2023-04-18 | 2023-04-14 | 1.890 | 348,000 | +239,000 | 0.01% | 657,720 |
| 2023-04-17 | 2023-04-13 | 2.040 | 109,000 | +90,000 | 0.00% | 222,360 |
| 2022-03-21 | 2022-03-17 | 6.250 | 19,000 | -5,000 | 0.00% | 118,750 |
| 2022-03-18 | 2022-03-16 | 3.930 | 24,000 | +7,000 | 0.00% | 94,320 |
| 2022-03-16 | 2022-03-14 | 4.440 | 17,000 | +5,000 | 0.00% | 75,480 |
| 2022-03-09 | 2022-03-07 | 6.340 | 12,000 | -7,000 | 0.00% | 76,080 |
| 2022-03-02 | 2022-02-28 | 6.400 | 19,000 | +4,000 | 0.00% | 121,600 |
| 2022-02-24 | 2022-02-22 | 8.950 | 15,000 | +7,000 | 0.00% | 134,250 |
| 2022-02-15 | 2022-02-11 | 10.980 | 8,000 | +1,000 | 0.00% | 87,840 |
| 2022-01-12 | 2022-01-10 | 12.020 | 7,000 | -26,000 | 0.00% | 84,140 |
| 2022-01-07 | 2022-01-05 | 10.980 | 33,000 | +13,000 | 0.00% | 362,340 |
| 2022-01-06 | 2022-01-04 | 11.260 | 20,000 | +13,000 | 0.00% | 225,200 |
| 2021-10-26 | 2021-10-22 | 19.680 | 7,000 | -3,000 | 0.00% | 137,760 |
| 2021-10-05 | 2021-09-30 | 16.600 | 10,000 | -1,000 | 0.00% | 166,000 |
| 2021-09-27 | 2021-09-23 | 15.360 | 11,000 | -1,000 | 0.00% | 168,960 |
| 2021-09-20 | 2021-09-16 | 13.720 | 12,000 | +2,000 | 0.00% | 164,640 |
| 2021-08-23 | 2021-08-19 | 19.380 | 10,000 | +1,000 | 0.00% | 193,800 |
| 2021-08-13 | 2021-08-11 | 21.300 | 9,000 | -2,000 | 0.00% | 191,700 |
| 2021-08-11 | 2021-08-09 | 23.739 | 11,000 | +991 | 0.00% | 261,125 |
| 2021-07-21 | 2021-07-19 | 26.321 | 10,009 | +3,640 | 0.00% | 263,450 |
| 2021-07-19 | 2021-07-15 | 27.750 | 6,369 | -3,640 | 0.00% | 176,740 |
| 2021-07-12 | 2021-07-08 | 26.321 | 10,009 | -3,640 | 0.00% | 263,450 |
| 2021-07-09 | 2021-07-07 | 26.981 | 13,649 | +8,190 | 0.00% | 368,259 |
| 2021-07-08 | 2021-07-06 | 27.036 | 5,459 | -2,730 | 0.00% | 147,588 |
| 2021-07-07 | 2021-07-05 | 26.706 | 8,189 | +5,459 | 0.00% | 218,695 |
| 2021-07-05 | 2021-06-30 | 29.289 | 2,730 | +910 | 0.00% | 79,958 |
| 2021-06-28 | 2021-06-24 | 30.388 | 1,820 | -910 | 0.00% | 55,305 |
| 2021-06-22 | 2021-06-18 | 29.948 | 2,730 | +910 | 0.00% | 81,758 |
| 2021-06-11 | 2021-06-09 | 31.816 | 1,820 | -910 | 0.00% | 57,906 |
| 2021-06-08 | 2021-06-04 | 31.706 | 2,730 | +910 | 0.00% | 86,559 |
| 2021-06-07 | 2021-06-03 | 32.036 | 1,820 | +910 | 0.00% | 58,306 |
| 2021-06-04 | 2021-06-02 | 32.201 | 910 | -3,640 | 0.00% | 29,303 |
| 2021-05-31 | 2021-05-27 | 31.761 | 4,550 | +3,640 | 0.00% | 144,514 |
| 2021-04-14 | 2021-04-12 | 34.289 | 910 | +910 | 0.00% | 31,203 |
| 2021-02-26 | 2021-02-24 | 33.135 | 0 | -1,820 | ||
| 2021-02-23 | 2021-02-19 | 34.289 | 1,820 | +1,820 | 0.00% | 62,406 |
| 2016-08-30 | 2016-08-26 | 6.821 | 0 | -39,952 | ||
| 2016-08-29 | 2016-08-25 | 6.833 | 39,952 | +39,952 | 0.00% | 273,002 |
| 2016-08-17 | 2016-08-15 | 7.134 | 0 | -39,952 | ||
| 2016-08-08 | 2016-08-04 | 6.458 | 39,952 | +39,952 | 0.00% | 258,002 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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