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 | 477.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 477.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 473.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 472.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 474.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 471.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 466.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 468.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 463.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 465.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 467.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 469.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 465.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 463.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 461.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 460.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 462.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 457.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 454.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 453.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 453.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 452.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 451.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 452.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 446.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 443.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 442.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 445.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 449.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 447.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 446.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 444.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 448.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 440.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 443.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 444.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 451.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 452.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 454.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 456.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 456.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 450.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 451.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 448.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 447.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 442.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 445.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 438.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 441.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 453.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 446.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 448.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 448.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 444.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 444.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 442.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 443.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 442.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 442.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 439.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 435.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 440.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 434.400 | 0 | -1,400 | ||
| 2025-02-17 | 2025-02-13 | 413.300 | 1,400 | -100 | 0.10% | 578,620 |
| 2024-12-10 | 2024-12-06 | 405.900 | 1,500 | +100 | 0.11% | 608,850 |
| 2024-05-28 | 2024-05-24 | 353.400 | 1,400 | +300 | 0.11% | 494,760 |
| 2024-05-20 | 2024-05-16 | 354.000 | 1,100 | +100 | 0.08% | 389,400 |
| 2024-04-30 | 2024-04-26 | 336.100 | 1,000 | +200 | 0.08% | 336,100 |
| 2024-04-05 | 2024-04-02 | 347.100 | 800 | +200 | 0.06% | 277,680 |
| 2024-04-03 | 2024-03-28 | 347.800 | 600 | +300 | 0.05% | 208,680 |
| 2024-03-26 | 2024-03-22 | 348.700 | 300 | +200 | 0.02% | 104,610 |
| 2023-12-06 | 2023-12-04 | 302.100 | 100 | +100 | 0.01% | 30,210 |
| 2020-11-13 | 2020-11-11 | 217.000 | 0 | -5,000 | ||
| 2020-11-11 | 2020-11-09 | 230.100 | 5,000 | +3,000 | 0.43% | 1,150,500 |
| 2020-10-07 | 2020-10-05 | 211.400 | 2,000 | +2,000 | 0.17% | 422,800 |
| 2020-06-22 | 2020-06-18 | 185.950 | 0 | -1,000 | ||
| 2020-06-18 | 2020-06-16 | 184.400 | 1,000 | +1,000 | 0.08% | 184,400 |
| 2020-04-23 | 2020-04-21 | 161.600 | 0 | -8,100 | ||
| 2020-04-21 | 2020-04-17 | 166.000 | 8,100 | +8,100 | 0.64% | 1,344,600 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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