History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 46,000 | +0 | 0.04% | 1,324,800 |
| 2025-10-13 | 2025-10-09 | 28.840 | 46,000 | +0 | 0.04% | 1,326,640 |
| 2025-10-10 | 2025-10-08 | 28.360 | 46,000 | +0 | 0.04% | 1,304,560 |
| 2025-10-09 | 2025-10-06 | 28.360 | 46,000 | +0 | 0.04% | 1,304,560 |
| 2025-10-08 | 2025-10-03 | 28.540 | 46,000 | +0 | 0.04% | 1,312,840 |
| 2025-10-06 | 2025-10-02 | 28.620 | 46,000 | +0 | 0.04% | 1,316,520 |
| 2025-10-03 | 2025-09-30 | 28.500 | 46,000 | +200 | 0.04% | 1,311,000 |
| 2025-09-26 | 2025-09-24 | 28.600 | 45,800 | +500 | 0.04% | 1,309,880 |
| 2025-09-24 | 2025-09-22 | 32.000 | 45,300 | +2,406 | 0.04% | 1,449,594 |
| 2025-09-22 | 2025-09-18 | 32.317 | 42,894 | +947 | 0.03% | 1,386,192 |
| 2025-09-12 | 2025-09-10 | 32.486 | 41,947 | -568 | 0.03% | 1,362,676 |
| 2025-09-08 | 2025-09-04 | 31.176 | 42,515 | +474 | 0.03% | 1,325,452 |
| 2025-09-05 | 2025-09-03 | 31.556 | 42,041 | +189 | 0.03% | 1,326,658 |
| 2025-09-04 | 2025-09-02 | 31.620 | 41,852 | +379 | 0.03% | 1,323,346 |
| 2025-09-03 | 2025-09-01 | 31.746 | 41,473 | +189 | 0.03% | 1,316,618 |
| 2025-09-02 | 2025-08-29 | 31.683 | 41,284 | -757 | 0.03% | 1,308,002 |
| 2025-08-29 | 2025-08-27 | 31.704 | 42,041 | -569 | 0.03% | 1,332,874 |
| 2025-08-27 | 2025-08-25 | 32.253 | 42,610 | +1,421 | 0.04% | 1,374,314 |
| 2025-08-22 | 2025-08-20 | 32.042 | 41,189 | -3,125 | 0.03% | 1,319,782 |
| 2025-08-20 | 2025-08-18 | 31.915 | 44,314 | +189 | 0.04% | 1,414,298 |
| 2025-08-18 | 2025-08-14 | 32.317 | 44,125 | +853 | 0.04% | 1,425,974 |
| 2025-08-07 | 2025-08-05 | 31.514 | 43,272 | +473 | 0.04% | 1,363,676 |
| 2025-08-06 | 2025-08-04 | 31.155 | 42,799 | +947 | 0.04% | 1,333,402 |
| 2025-08-01 | 2025-07-30 | 31.873 | 41,852 | +1,231 | 0.04% | 1,333,954 |
| 2025-07-31 | 2025-07-29 | 32.000 | 40,621 | +3,125 | 0.03% | 1,299,866 |
| 2025-07-25 | 2025-07-23 | 31.641 | 37,496 | -284 | 0.03% | 1,186,403 |
| 2025-07-04 | 2025-07-02 | 30.120 | 37,780 | -285 | 0.04% | 1,137,934 |
| 2025-06-30 | 2025-06-26 | 29.803 | 38,065 | -139,191 | 0.04% | 1,134,458 |
| 2025-06-27 | 2025-06-25 | 29.824 | 177,256 | -139,191 | 0.18% | 5,286,535 |
| 2025-06-23 | 2025-06-19 | 28.789 | 316,447 | +284 | 0.33% | 9,110,292 |
| 2025-06-09 | 2025-06-05 | 28.367 | 316,163 | -757 | 0.33% | 8,968,555 |
| 2025-06-04 | 2025-06-02 | 27.543 | 316,920 | +94 | 0.32% | 8,728,964 |
| 2025-05-27 | 2025-05-23 | 27.628 | 316,826 | -284 | 0.32% | 8,753,143 |
| 2025-05-23 | 2025-05-21 | 27.733 | 317,110 | +278,383 | 0.32% | 8,794,479 |
| 2025-04-09 | 2025-04-07 | 23.762 | 38,727 | +757 | 0.03% | 920,242 |
| 2025-03-25 | 2025-03-21 | 27.198 | 37,970 | +403 | 0.02% | 1,032,704 |
| 2025-03-24 | 2025-03-20 | 27.539 | 37,567 | -375 | 0.02% | 1,034,575 |
| 2025-03-10 | 2025-03-06 | 26.856 | 37,942 | -468 | 0.02% | 1,018,982 |
| 2025-02-24 | 2025-02-20 | 26.259 | 38,410 | +29,323 | 0.01% | 1,008,591 |
| 2025-02-21 | 2025-02-19 | 26.323 | 9,087 | +1,124 | 0.00% | 239,193 |
| 2025-02-20 | 2025-02-18 | 26.365 | 7,963 | +1,124 | 0.00% | 209,947 |
| 2025-02-17 | 2025-02-13 | 25.383 | 6,839 | +375 | 0.01% | 173,596 |
| 2024-12-30 | 2024-12-24 | 25.341 | 6,464 | +1,405 | 0.01% | 163,801 |
| 2024-12-20 | 2024-12-18 | 24.999 | 5,059 | +937 | 0.01% | 126,470 |
| 2024-12-12 | 2024-12-10 | 25.255 | 4,122 | +1,874 | 0.00% | 104,102 |
| 2024-12-09 | 2024-12-05 | 24.657 | 2,248 | +1,217 | 0.00% | 55,430 |
| 2024-12-02 | 2024-11-28 | 24.017 | 1,031 | -2,248 | 0.00% | 24,761 |
| 2024-11-29 | 2024-11-27 | 24.337 | 3,279 | -7,495 | 0.00% | 79,802 |
| 2024-11-26 | 2024-11-22 | 24.102 | 10,774 | -1,124 | 0.01% | 259,679 |
| 2024-11-22 | 2024-11-20 | 24.786 | 11,898 | -4,590 | 0.01% | 294,898 |
| 2024-11-08 | 2024-11-06 | 25.597 | 16,488 | -2,342 | 0.02% | 422,039 |
| 2024-10-17 | 2024-10-15 | 25.191 | 18,830 | -7,027 | 0.01% | 474,349 |
| 2024-10-16 | 2024-10-14 | 25.960 | 25,857 | +9,369 | 0.02% | 671,239 |
| 2024-10-14 | 2024-10-09 | 24.935 | 16,488 | +936 | 0.01% | 411,127 |
| 2024-10-10 | 2024-10-08 | 25.639 | 15,552 | -7,494 | 0.01% | 398,745 |
| 2024-10-03 | 2024-09-30 | 25.341 | 23,046 | +7,401 | 0.01% | 583,999 |
| 2024-09-24 | 2024-09-20 | 25.434 | 15,645 | +937 | 0.01% | 397,915 |
| 2024-06-14 | 2024-06-12 | 24.957 | 14,708 | +2,202 | 0.02% | 367,070 |
| 2024-06-12 | 2024-06-07 | 25.707 | 12,506 | -12,154 | 0.01% | 321,486 |
| 2024-06-06 | 2024-06-04 | 25.729 | 24,660 | +2,642 | 0.03% | 634,483 |
| 2024-06-03 | 2024-05-30 | 25.389 | 22,018 | +1,850 | 0.03% | 559,006 |
| 2024-05-31 | 2024-05-29 | 25.729 | 20,168 | +7,838 | 0.02% | 518,907 |
| 2024-05-27 | 2024-05-23 | 25.457 | 12,330 | -88 | 0.01% | 313,882 |
| 2024-05-24 | 2024-05-22 | 25.934 | 12,418 | +88 | 0.01% | 322,044 |
| 2024-05-21 | 2024-05-17 | 26.024 | 12,330 | -88 | 0.01% | 320,882 |
| 2024-05-16 | 2024-05-13 | 25.525 | 12,418 | +88 | 0.01% | 316,968 |
| 2024-05-07 | 2024-05-03 | 23.663 | 12,330 | -440 | 0.01% | 291,761 |
| 2024-04-09 | 2024-04-05 | 22.334 | 12,770 | +440 | 0.01% | 285,208 |
| 2024-04-05 | 2024-04-02 | 22.573 | 12,330 | +88 | 0.01% | 278,321 |
| 2024-03-22 | 2024-03-20 | 23.061 | 12,242 | +163 | 0.01% | 282,310 |
| 2023-12-21 | 2023-12-19 | 21.737 | 12,079 | +87 | 0.01% | 262,567 |
| 2023-09-22 | 2023-09-20 | 26.137 | 11,992 | +767 | 0.03% | 313,434 |
| 2023-06-15 | 2023-06-13 | 27.760 | 11,225 | +11,225 | 0.03% | 311,603 |
| 2019-10-30 | 2019-10-28 | 41.390 | 0 | -263 | ||
| 2019-10-28 | 2019-10-24 | 41.161 | 263 | -394 | 0.01% | 10,825 |
| 2019-10-09 | 2019-10-04 | 39.183 | 657 | +657 | 0.02% | 25,743 |
| 2019-07-04 | 2019-07-02 | 45.422 | 0 | -657 | ||
| 2019-06-24 | 2019-06-20 | 44.585 | 657 | -1,315 | 0.02% | 29,293 |
| 2019-06-21 | 2019-06-19 | 44.433 | 1,972 | -657 | 0.06% | 87,622 |
| 2019-06-12 | 2019-06-10 | 43.748 | 2,629 | -1,840 | 0.08% | 115,014 |
| 2019-05-14 | 2019-05-09 | 43.672 | 4,469 | +3,812 | 0.14% | 195,171 |
| 2019-03-13 | 2019-03-11 | 45.574 | 657 | +657 | 0.02% | 29,942 |
| 2019-01-15 | 2019-01-11 | 41.846 | 0 | -1,972 | ||
| 2019-01-11 | 2019-01-09 | 41.846 | 1,972 | -1,971 | 0.07% | 82,521 |
| 2019-01-07 | 2019-01-03 | 39.868 | 3,943 | +1,314 | 0.14% | 157,200 |
| 2019-01-04 | 2019-01-02 | 40.401 | 2,629 | +1,315 | 0.09% | 106,213 |
| 2018-12-28 | 2018-12-24 | 40.933 | 1,314 | +1,314 | 0.05% | 53,786 |
| 2018-12-03 | 2018-11-29 | 41.770 | 0 | -657 | ||
| 2018-11-27 | 2018-11-23 | 41.161 | 657 | +657 | 0.02% | 27,043 |
| 2018-09-14 | 2018-09-12 | 45.304 | 0 | -3,322 | ||
| 2018-09-05 | 2018-09-03 | 46.740 | 3,322 | -377 | 0.11% | 155,270 |
| 2018-08-23 | 2018-08-21 | 46.501 | 3,699 | -62 | 0.12% | 172,006 |
| 2018-08-17 | 2018-08-15 | 45.783 | 3,761 | +1,254 | 0.12% | 172,190 |
| 2018-08-07 | 2018-08-03 | 46.421 | 2,507 | +626 | 0.08% | 116,377 |
| 2018-08-06 | 2018-08-02 | 46.501 | 1,881 | +1,254 | 0.06% | 87,468 |
| 2018-08-02 | 2018-07-31 | 47.697 | 627 | +627 | 0.02% | 29,906 |
| 2018-02-09 | 2018-02-07 | 50.311 | 0 | -1,994 | ||
| 2018-01-29 | 2018-01-25 | 54.564 | 1,994 | +499 | 0.06% | 108,800 |
| 2018-01-24 | 2018-01-22 | 54.163 | 1,495 | +1,495 | 0.05% | 80,973 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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