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 | 4.330 | 20,000 | +0 | 0.00% | 86,600 |
| 2025-10-13 | 2025-10-09 | 4.330 | 20,000 | +0 | 0.00% | 86,600 |
| 2025-10-10 | 2025-10-08 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 20,000 | +0 | 0.00% | 90,400 |
| 2025-10-08 | 2025-10-03 | 4.580 | 20,000 | +0 | 0.00% | 91,600 |
| 2025-10-06 | 2025-10-02 | 4.460 | 20,000 | +0 | 0.00% | 89,200 |
| 2025-10-03 | 2025-09-30 | 4.490 | 20,000 | +0 | 0.00% | 89,800 |
| 2025-10-02 | 2025-09-29 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-29 | 2025-09-25 | 4.270 | 20,000 | +0 | 0.00% | 85,400 |
| 2025-09-26 | 2025-09-24 | 4.250 | 20,000 | +0 | 0.00% | 85,000 |
| 2025-09-25 | 2025-09-23 | 4.510 | 20,000 | +0 | 0.00% | 90,200 |
| 2025-09-24 | 2025-09-22 | 5.100 | 20,000 | +0 | 0.00% | 102,000 |
| 2025-09-23 | 2025-09-19 | 5.200 | 20,000 | +0 | 0.00% | 104,000 |
| 2025-09-22 | 2025-09-18 | 5.210 | 20,000 | +0 | 0.00% | 104,200 |
| 2025-09-19 | 2025-09-17 | 5.260 | 20,000 | +0 | 0.00% | 105,200 |
| 2025-09-18 | 2025-09-16 | 5.230 | 20,000 | +0 | 0.00% | 104,600 |
| 2025-09-17 | 2025-09-15 | 5.380 | 20,000 | +0 | 0.00% | 107,600 |
| 2025-09-16 | 2025-09-12 | 5.400 | 20,000 | +0 | 0.00% | 108,000 |
| 2025-09-15 | 2025-09-11 | 5.510 | 20,000 | +0 | 0.00% | 110,200 |
| 2025-09-12 | 2025-09-10 | 5.620 | 20,000 | +0 | 0.00% | 112,409 |
| 2025-09-11 | 2025-09-09 | 5.459 | 20,000 | +180 | 0.00% | 109,180 |
| 2025-09-10 | 2025-09-08 | 5.378 | 19,820 | +0 | 0.00% | 106,597 |
| 2025-09-09 | 2025-09-05 | 5.419 | 19,820 | +0 | 0.00% | 107,397 |
| 2025-09-08 | 2025-09-04 | 5.388 | 19,820 | +0 | 0.00% | 106,797 |
| 2025-09-05 | 2025-09-03 | 5.600 | 19,820 | +0 | 0.00% | 110,997 |
| 2025-09-04 | 2025-09-02 | 5.832 | 19,820 | +0 | 0.00% | 115,597 |
| 2025-09-03 | 2025-09-01 | 6.004 | 19,820 | +0 | 0.00% | 118,997 |
| 2025-09-02 | 2025-08-29 | 5.953 | 19,820 | +0 | 0.00% | 117,997 |
| 2025-09-01 | 2025-08-28 | 5.146 | 19,820 | +0 | 0.00% | 101,998 |
| 2025-08-29 | 2025-08-27 | 5.318 | 19,820 | +0 | 0.00% | 105,398 |
| 2025-08-28 | 2025-08-26 | 5.267 | 19,820 | +0 | 0.00% | 104,398 |
| 2025-08-27 | 2025-08-25 | 5.318 | 19,820 | +0 | 0.00% | 105,398 |
| 2025-08-26 | 2025-08-22 | 5.318 | 19,820 | +0 | 0.00% | 105,398 |
| 2025-08-25 | 2025-08-21 | 5.378 | 19,820 | +0 | 0.00% | 106,597 |
| 2025-08-22 | 2025-08-20 | 5.156 | 19,820 | +0 | 0.00% | 102,198 |
| 2025-08-21 | 2025-08-19 | 5.197 | 19,820 | +0 | 0.00% | 102,998 |
| 2025-08-20 | 2025-08-18 | 5.338 | 19,820 | +0 | 0.00% | 105,798 |
| 2025-08-19 | 2025-08-15 | 5.469 | 19,820 | +0 | 0.00% | 108,397 |
| 2025-08-18 | 2025-08-14 | 5.479 | 19,820 | +0 | 0.00% | 108,597 |
| 2025-08-15 | 2025-08-13 | 5.419 | 19,820 | +0 | 0.00% | 107,397 |
| 2025-08-14 | 2025-08-12 | 5.499 | 19,820 | +0 | 0.00% | 108,997 |
| 2025-08-13 | 2025-08-11 | 5.096 | 19,820 | +0 | 0.00% | 100,998 |
| 2025-08-12 | 2025-08-08 | 5.166 | 19,820 | +0 | 0.00% | 102,398 |
| 2025-08-11 | 2025-08-07 | 5.257 | 19,820 | +0 | 0.00% | 104,198 |
| 2025-08-08 | 2025-08-06 | 5.348 | 19,820 | +0 | 0.00% | 105,998 |
| 2025-08-07 | 2025-08-05 | 5.338 | 19,820 | +0 | 0.00% | 105,798 |
| 2025-08-06 | 2025-08-04 | 5.388 | 19,820 | +0 | 0.00% | 106,797 |
| 2025-08-05 | 2025-08-01 | 5.762 | 19,820 | +0 | 0.00% | 114,197 |
| 2025-08-04 | 2025-07-31 | 6.458 | 19,820 | +0 | 0.00% | 127,997 |
| 2025-08-01 | 2025-07-30 | 6.529 | 19,820 | +0 | 0.00% | 129,397 |
| 2025-07-31 | 2025-07-29 | 6.801 | 19,820 | +0 | 0.00% | 134,797 |
| 2025-07-30 | 2025-07-28 | 6.781 | 19,820 | +0 | 0.00% | 134,397 |
| 2025-07-29 | 2025-07-25 | 6.196 | 19,820 | +0 | 0.00% | 122,797 |
| 2025-07-28 | 2025-07-24 | 6.034 | 19,820 | +0 | 0.00% | 119,597 |
| 2025-07-25 | 2025-07-23 | 5.994 | 19,820 | +0 | 0.00% | 118,797 |
| 2025-07-24 | 2025-07-22 | 5.883 | 19,820 | +0 | 0.00% | 116,597 |
| 2025-07-23 | 2025-07-21 | 6.085 | 19,820 | +0 | 0.00% | 120,597 |
| 2025-07-22 | 2025-07-18 | 6.508 | 19,820 | +0 | 0.00% | 128,997 |
| 2025-07-21 | 2025-07-17 | 6.428 | 19,820 | +0 | 0.00% | 127,397 |
| 2025-07-18 | 2025-07-16 | 6.438 | 19,820 | -2,974 | 0.00% | 127,597 |
| 2025-07-15 | 2025-07-11 | 6.488 | 22,794 | +2,974 | 0.00% | 147,893 |
| 2025-07-11 | 2025-07-09 | 5.812 | 19,820 | -3,965 | 0.00% | 115,197 |
| 2025-07-04 | 2025-07-02 | 3.491 | 23,785 | +3,965 | 0.00% | 83,042 |
| 2025-06-27 | 2025-06-25 | 3.734 | 19,820 | -9,911 | 0.00% | 73,998 |
| 2025-05-28 | 2025-05-26 | 1.130 | 29,731 | +536 | 0.00% | 33,606 |
| 2024-10-14 | 2024-10-09 | 1.336 | 29,195 | -9,732 | 0.00% | 39,000 |
| 2024-09-11 | 2024-09-09 | 0.639 | 38,927 | +719 | 0.00% | 24,859 |
| 2024-05-28 | 2024-05-24 | 0.628 | 38,208 | +616 | 0.00% | 23,987 |
| 2023-09-11 | 2023-09-06 | 0.713 | 37,592 | +588 | 0.00% | 26,819 |
| 2023-05-25 | 2023-05-23 | 0.725 | 37,004 | +569 | 0.00% | 26,812 |
| 2022-09-07 | 2022-09-05 | 0.914 | 36,435 | +1,845 | 0.00% | 33,285 |
| 2022-06-02 | 2022-05-31 | 1.018 | 34,590 | +397 | 0.00% | 35,204 |
| 2021-09-03 | 2021-09-01 | 1.686 | 34,193 | +1,213 | 0.00% | 57,645 |
| 2021-05-27 | 2021-05-25 | 1.799 | 32,980 | +1,193 | 0.00% | 59,346 |
| 2020-08-21 | 2020-08-19 | 1.605 | 31,787 | +878 | 0.00% | 51,010 |
| 2020-05-27 | 2020-05-25 | 1.243 | 30,909 | +651 | 0.00% | 38,409 |
| 2019-09-02 | 2019-08-29 | 1.802 | 30,258 | +956 | 0.00% | 54,522 |
| 2019-07-31 | 2019-07-29 | 1.734 | 29,302 | -21,977 | 0.00% | 50,799 |
| 2019-06-03 | 2019-05-30 | 1.831 | 51,279 | +801 | 0.00% | 93,866 |
| 2019-02-27 | 2019-02-25 | 2.579 | 50,478 | -173,067 | 0.00% | 130,200 |
| 2019-01-30 | 2019-01-28 | 1.900 | 223,545 | -14,423 | 0.00% | 424,699 |
| 2018-12-20 | 2018-12-18 | 1.720 | 237,968 | +14,423 | 0.00% | 409,201 |
| 2018-12-06 | 2018-12-04 | 1.955 | 223,545 | -159,366 | 0.00% | 437,099 |
| 2018-10-15 | 2018-10-11 | 1.664 | 382,911 | -30,287 | 0.01% | 637,199 |
| 2018-09-04 | 2018-08-31 | 2.072 | 413,198 | +9,404 | 0.01% | 856,062 |
| 2018-05-30 | 2018-05-28 | 3.287 | 403,794 | +8,112 | 0.01% | 1,327,375 |
| 2018-04-11 | 2018-04-09 | 3.360 | 395,682 | -4,144 | 0.01% | 1,329,359 |
| 2018-04-04 | 2018-03-29 | 3.273 | 399,826 | -89,771 | 0.01% | 1,308,541 |
| 2018-03-21 | 2018-03-19 | 3.504 | 489,597 | +143,634 | 0.01% | 1,715,781 |
| 2018-03-19 | 2018-03-15 | 3.693 | 345,963 | -17,264 | 0.01% | 1,277,549 |
| 2018-03-02 | 2018-02-28 | 3.490 | 363,227 | +17,264 | 0.01% | 1,267,661 |
| 2018-02-28 | 2018-02-26 | 3.606 | 345,963 | -24,860 | 0.01% | 1,247,489 |
| 2018-02-27 | 2018-02-23 | 3.577 | 370,823 | +6,906 | 0.01% | 1,326,391 |
| 2018-02-22 | 2018-02-20 | 3.504 | 363,917 | -20,717 | 0.01% | 1,275,339 |
| 2018-02-21 | 2018-02-15 | 3.533 | 384,634 | +38,671 | 0.01% | 1,359,081 |
| 2018-02-08 | 2018-02-06 | 3.620 | 345,963 | -6,906 | 0.01% | 1,252,499 |
| 2018-02-05 | 2018-02-01 | 4.011 | 352,869 | -6,905 | 0.01% | 1,415,472 |
| 2018-02-02 | 2018-01-31 | 4.127 | 359,774 | +13,811 | 0.01% | 1,484,850 |
| 2018-01-25 | 2018-01-23 | 4.475 | 345,963 | -13,811 | 0.01% | 1,548,089 |
| 2018-01-22 | 2018-01-18 | 4.431 | 359,774 | -6,906 | 0.01% | 1,594,260 |
| 2018-01-19 | 2018-01-17 | 4.301 | 366,680 | -1,381 | 0.01% | 1,577,072 |
| 2018-01-18 | 2018-01-16 | 4.055 | 368,061 | -6,905 | 0.01% | 1,492,402 |
| 2018-01-12 | 2018-01-10 | 3.881 | 374,966 | -13,811 | 0.01% | 1,455,240 |
| 2018-01-11 | 2018-01-09 | 3.780 | 388,777 | -27,622 | 0.01% | 1,469,430 |
| 2018-01-10 | 2018-01-08 | 3.794 | 416,399 | +13,811 | 0.01% | 1,579,861 |
| 2018-01-04 | 2018-01-02 | 3.678 | 402,588 | -13,811 | 0.01% | 1,480,820 |
| 2017-12-11 | 2017-12-07 | 3.461 | 416,399 | -13,811 | 0.01% | 1,441,171 |
| 2017-12-04 | 2017-11-30 | 3.649 | 430,210 | +6,906 | 0.01% | 1,569,961 |
| 2017-11-30 | 2017-11-28 | 3.707 | 423,304 | -13,811 | 0.01% | 1,569,279 |
| 2017-11-27 | 2017-11-23 | 3.707 | 437,115 | -27,622 | 0.01% | 1,620,479 |
| 2017-11-24 | 2017-11-22 | 3.693 | 464,737 | +20,716 | 0.01% | 1,716,150 |
| 2017-11-08 | 2017-11-06 | 3.562 | 444,021 | -6,905 | 0.01% | 1,581,781 |
| 2017-10-27 | 2017-10-25 | 3.664 | 450,926 | +13,811 | 0.01% | 1,652,090 |
| 2017-10-24 | 2017-10-20 | 3.707 | 437,115 | +6,905 | 0.01% | 1,620,479 |
| 2017-10-19 | 2017-10-17 | 3.780 | 430,210 | -46,957 | 0.01% | 1,626,031 |
| 2017-10-18 | 2017-10-16 | 3.838 | 477,167 | -6,905 | 0.01% | 1,831,151 |
| 2017-10-12 | 2017-10-10 | 3.765 | 484,072 | -48,338 | 0.01% | 1,822,599 |
| 2017-10-11 | 2017-10-09 | 3.765 | 532,410 | -17,264 | 0.01% | 2,004,599 |
| 2017-09-28 | 2017-09-26 | 3.649 | 549,674 | +6,905 | 0.01% | 2,005,920 |
| 2017-09-27 | 2017-09-25 | 3.635 | 542,769 | +17,264 | 0.01% | 1,972,862 |
| 2017-09-21 | 2017-09-19 | 3.794 | 525,505 | -6,905 | 0.01% | 1,993,820 |
| 2017-09-20 | 2017-09-18 | 3.852 | 532,410 | -13,811 | 0.01% | 2,050,859 |
| 2017-09-08 | 2017-09-06 | 3.649 | 546,221 | +13,811 | 0.01% | 1,993,319 |
| 2017-09-06 | 2017-09-04 | 3.745 | 532,410 | +6,905 | 0.01% | 1,993,659 |
| 2017-09-05 | 2017-09-01 | 3.818 | 525,505 | +9,310 | 0.01% | 2,006,539 |
| 2017-08-29 | 2017-08-25 | 3.863 | 516,195 | -6,783 | 0.01% | 1,993,821 |
| 2017-08-17 | 2017-08-15 | 3.671 | 522,978 | +20,349 | 0.01% | 1,919,790 |
| 2017-08-15 | 2017-08-11 | 3.612 | 502,629 | -21,706 | 0.01% | 1,815,452 |
| 2017-08-10 | 2017-08-08 | 4.025 | 524,335 | -20,349 | 0.01% | 2,110,292 |
| 2017-08-07 | 2017-08-03 | 3.907 | 544,684 | -6,783 | 0.01% | 2,127,951 |
| 2017-08-04 | 2017-08-02 | 3.907 | 551,467 | +54,265 | 0.01% | 2,154,450 |
| 2017-07-25 | 2017-07-21 | 3.700 | 497,202 | -6,783 | 0.01% | 1,839,830 |
| 2017-07-24 | 2017-07-20 | 3.671 | 503,985 | +6,783 | 0.01% | 1,850,069 |
| 2017-06-08 | 2017-06-06 | 3.745 | 497,202 | +6,783 | 0.01% | 1,861,820 |
| 2017-06-07 | 2017-06-05 | 3.730 | 490,419 | +27,132 | 0.01% | 1,829,190 |
| 2017-06-06 | 2017-06-02 | 3.759 | 463,287 | +6,784 | 0.01% | 1,741,652 |
| 2017-06-01 | 2017-05-29 | 3.858 | 456,503 | +1,522 | 0.01% | 1,761,183 |
| 2017-05-18 | 2017-05-16 | 3.708 | 454,981 | -66,615 | 0.01% | 1,687,011 |
| 2017-05-17 | 2017-05-15 | 3.753 | 521,596 | -33,307 | 0.01% | 1,957,501 |
| 2017-05-16 | 2017-05-12 | 3.678 | 554,903 | -3,997 | 0.01% | 2,040,850 |
| 2017-05-12 | 2017-05-10 | 3.633 | 558,900 | -6,662 | 0.01% | 2,030,380 |
| 2017-04-25 | 2017-04-21 | 3.633 | 565,562 | +213,835 | 0.01% | 2,054,582 |
| 2017-04-18 | 2017-04-12 | 3.648 | 351,727 | -26,646 | 0.01% | 1,283,039 |
| 2017-03-30 | 2017-03-28 | 3.918 | 378,373 | +10,658 | 0.01% | 1,482,479 |
| 2017-03-16 | 2017-03-14 | 3.888 | 367,715 | -13,323 | 0.01% | 1,429,680 |
| 2017-03-15 | 2017-03-13 | 3.963 | 381,038 | +13,323 | 0.01% | 1,510,080 |
| 2017-03-14 | 2017-03-10 | 3.843 | 367,715 | +33,308 | 0.01% | 1,413,120 |
| 2017-03-07 | 2017-03-03 | 3.903 | 334,407 | +19,984 | 0.01% | 1,305,198 |
| 2017-03-03 | 2017-03-01 | 3.948 | 314,423 | +139,892 | 0.01% | 1,241,360 |
| 2017-03-02 | 2017-02-28 | 3.918 | 174,531 | +66,615 | 0.00% | 683,819 |
| 2017-03-01 | 2017-02-27 | 3.948 | 107,916 | +26,646 | 0.00% | 426,059 |
| 2017-02-28 | 2017-02-24 | 4.008 | 81,270 | -13,323 | 0.00% | 325,739 |
| 2017-02-24 | 2017-02-22 | 4.158 | 94,593 | -13,323 | 0.00% | 393,339 |
| 2017-02-23 | 2017-02-21 | 4.113 | 107,916 | +26,646 | 0.00% | 443,879 |
| 2017-02-22 | 2017-02-20 | 4.143 | 81,270 | -6,662 | 0.00% | 336,719 |
| 2017-02-21 | 2017-02-17 | 4.158 | 87,932 | +13,323 | 0.00% | 365,641 |
| 2017-02-16 | 2017-02-14 | 4.188 | 74,609 | -6,661 | 0.00% | 312,481 |
| 2017-02-13 | 2017-02-09 | 4.203 | 81,270 | -19,985 | 0.00% | 341,599 |
| 2017-02-10 | 2017-02-08 | 4.098 | 101,255 | -135,894 | 0.00% | 414,961 |
| 2017-02-03 | 2017-02-01 | 3.783 | 237,149 | -6,662 | 0.01% | 897,118 |
| 2017-02-02 | 2017-01-27 | 3.843 | 243,811 | +19,985 | 0.01% | 936,960 |
| 2017-01-25 | 2017-01-23 | 3.738 | 223,826 | +6,661 | 0.00% | 836,638 |
| 2017-01-23 | 2017-01-19 | 3.648 | 217,165 | -6,661 | 0.00% | 792,180 |
| 2017-01-20 | 2017-01-18 | 3.708 | 223,826 | +115,910 | 0.00% | 829,918 |
| 2017-01-09 | 2017-01-05 | 3.663 | 107,916 | -13,323 | 0.00% | 395,279 |
| 2017-01-06 | 2017-01-04 | 3.603 | 121,239 | +26,646 | 0.00% | 436,799 |
| 2017-01-05 | 2017-01-03 | 3.603 | 94,593 | +53,292 | 0.00% | 340,799 |
| 2016-12-28 | 2016-12-22 | 3.498 | 41,301 | +19,984 | 0.00% | 144,459 |
| 2016-10-25 | 2016-10-20 | 4.458 | 21,317 | -1,332 | 0.00% | 95,041 |
| 2016-09-01 | 2016-08-30 | 4.370 | 22,649 | +240 | 0.00% | 98,969 |
| 2016-08-05 | 2016-08-03 | 3.914 | 22,409 | +22,409 | 0.00% | 87,720 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy