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 | 50.860 | 200 | +0 | 0.00% | 10,172 |
| 2025-10-13 | 2025-10-09 | 50.960 | 200 | +0 | 0.00% | 10,192 |
| 2025-10-10 | 2025-10-08 | 50.460 | 200 | +0 | 0.00% | 10,092 |
| 2025-10-09 | 2025-10-06 | 50.440 | 200 | +0 | 0.00% | 10,088 |
| 2025-10-08 | 2025-10-03 | 50.600 | 200 | +0 | 0.00% | 10,120 |
| 2025-10-06 | 2025-10-02 | 50.380 | 200 | +0 | 0.00% | 10,076 |
| 2025-10-03 | 2025-09-30 | 49.870 | 200 | +0 | 0.00% | 9,974 |
| 2025-10-02 | 2025-09-29 | 49.930 | 200 | +0 | 0.00% | 9,986 |
| 2025-09-30 | 2025-09-26 | 49.470 | 200 | +0 | 0.00% | 9,894 |
| 2025-09-29 | 2025-09-25 | 49.630 | 200 | +0 | 0.00% | 9,926 |
| 2025-09-26 | 2025-09-24 | 49.910 | 200 | +0 | 0.00% | 9,982 |
| 2025-09-25 | 2025-09-23 | 50.170 | 200 | +0 | 0.00% | 10,034 |
| 2025-09-24 | 2025-09-22 | 49.650 | 200 | +0 | 0.00% | 9,930 |
| 2025-09-23 | 2025-09-19 | 49.570 | 200 | +0 | 0.00% | 9,914 |
| 2025-09-22 | 2025-09-18 | 49.430 | 200 | +0 | 0.00% | 9,886 |
| 2025-09-19 | 2025-09-17 | 49.289 | 200 | +0 | 0.00% | 9,858 |
| 2025-09-18 | 2025-09-16 | 49.309 | 200 | +0 | 0.00% | 9,862 |
| 2025-09-17 | 2025-09-15 | 48.829 | 200 | +0 | 0.00% | 9,766 |
| 2025-09-16 | 2025-09-12 | 48.629 | 200 | +0 | 0.00% | 9,726 |
| 2025-09-15 | 2025-09-11 | 48.509 | 200 | +0 | 0.00% | 9,702 |
| 2025-09-12 | 2025-09-10 | 48.529 | 200 | +0 | 0.00% | 9,706 |
| 2025-09-11 | 2025-09-09 | 48.389 | 200 | +0 | 0.00% | 9,678 |
| 2025-09-10 | 2025-09-08 | 48.188 | 200 | -1,199 | 0.00% | 9,638 |
| 2025-08-29 | 2025-08-27 | 47.688 | 1,399 | -87,512 | 0.01% | 66,715 |
| 2025-08-27 | 2025-08-25 | 47.768 | 88,911 | +200 | 0.57% | 4,247,095 |
| 2025-07-16 | 2025-07-14 | 46.367 | 88,711 | -9,990 | 0.61% | 4,113,222 |
| 2025-04-24 | 2025-04-22 | 36.336 | 98,701 | +200 | 0.70% | 3,586,446 |
| 2025-04-11 | 2025-04-09 | 34.795 | 98,501 | +200 | 0.70% | 3,427,334 |
| 2025-04-09 | 2025-04-07 | 33.454 | 98,301 | +200 | 0.70% | 3,288,520 |
| 2025-04-02 | 2025-03-31 | 38.729 | 98,101 | +199 | 0.71% | 3,799,343 |
| 2025-04-01 | 2025-03-28 | 39.911 | 97,902 | +476 | 0.71% | 3,907,366 |
| 2024-10-03 | 2024-09-30 | 40.593 | 97,426 | +97 | 0.65% | 3,954,795 |
| 2024-08-08 | 2024-08-06 | 36.842 | 97,329 | -997 | 0.66% | 3,585,833 |
| 2024-08-07 | 2024-08-05 | 35.960 | 98,326 | +997 | 0.66% | 3,535,797 |
| 2024-07-22 | 2024-07-18 | 40.513 | 97,329 | -997 | 0.64% | 3,943,050 |
| 2024-05-13 | 2024-05-09 | 36.782 | 98,326 | +2,194 | 0.66% | 3,616,649 |
| 2024-04-09 | 2024-04-05 | 36.642 | 96,132 | +2,393 | 0.65% | 3,522,452 |
| 2024-04-03 | 2024-03-28 | 37.384 | 93,739 | +3,488 | 0.64% | 3,504,337 |
| 2024-03-28 | 2024-03-26 | 37.444 | 90,251 | +4,582 | 0.62% | 3,379,377 |
| 2024-03-26 | 2024-03-22 | 37.404 | 85,669 | +3,387 | 0.59% | 3,204,368 |
| 2024-03-15 | 2024-03-13 | 37.304 | 82,282 | +1,992 | 0.56% | 3,069,420 |
| 2024-03-13 | 2024-03-11 | 36.842 | 80,290 | +997 | 0.55% | 2,958,035 |
| 2024-03-04 | 2024-02-29 | 36.541 | 79,293 | +2,789 | 0.55% | 2,897,424 |
| 2024-02-19 | 2024-02-15 | 36.501 | 76,504 | +5,180 | 0.53% | 2,792,440 |
| 2024-02-15 | 2024-02-09 | 36.300 | 71,324 | +996 | 0.49% | 2,589,047 |
| 2024-01-24 | 2024-01-22 | 35.577 | 70,328 | +12,352 | 0.49% | 2,502,061 |
| 2024-01-09 | 2024-01-05 | 33.128 | 57,976 | +1,992 | 0.40% | 1,920,605 |
| 2024-01-02 | 2023-12-28 | 34.593 | 55,984 | +1,196 | 0.39% | 1,936,667 |
| 2023-12-22 | 2023-12-20 | 34.312 | 54,788 | +4,582 | 0.38% | 1,879,894 |
| 2023-12-20 | 2023-12-18 | 33.891 | 50,206 | +10,958 | 0.35% | 1,701,508 |
| 2023-12-15 | 2023-12-13 | 33.369 | 39,248 | +9,961 | 0.27% | 1,309,647 |
| 2023-12-11 | 2023-12-07 | 32.224 | 29,287 | +9,962 | 0.20% | 943,747 |
| 2023-12-06 | 2023-12-04 | 32.505 | 19,325 | +3,984 | 0.13% | 628,163 |
| 2023-12-01 | 2023-11-29 | 32.606 | 15,341 | +15,341 | 0.11% | 500,202 |
| 2023-11-07 | 2023-11-03 | 30.377 | 0 | -1,395 | ||
| 2023-10-31 | 2023-10-27 | 28.992 | 1,395 | +1,395 | 0.01% | 40,443 |
| 2023-08-14 | 2023-08-10 | 31.021 | 0 | -1,393 | ||
| 2023-06-05 | 2023-06-01 | 29.131 | 1,393 | +1,393 | 0.01% | 40,580 |
| 2020-12-30 | 2020-12-28 | 26.040 | 0 | -396 | ||
| 2020-12-17 | 2020-12-15 | 25.373 | 396 | +396 | 0.00% | 10,048 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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