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 | 98.620 | 630 | +0 | 0.00% | 62,131 |
| 2025-10-13 | 2025-10-09 | 98.620 | 630 | +0 | 0.00% | 62,131 |
| 2025-10-10 | 2025-10-08 | 98.860 | 630 | +0 | 0.00% | 62,282 |
| 2025-10-09 | 2025-10-06 | 99.360 | 630 | +0 | 0.00% | 62,597 |
| 2025-10-08 | 2025-10-03 | 100.100 | 630 | +0 | 0.00% | 63,063 |
| 2025-10-06 | 2025-10-02 | 100.850 | 630 | +0 | 0.00% | 63,536 |
| 2025-10-03 | 2025-09-30 | 99.160 | 630 | +0 | 0.00% | 62,471 |
| 2025-10-02 | 2025-09-29 | 98.220 | 630 | +0 | 0.00% | 61,879 |
| 2025-09-30 | 2025-09-26 | 96.320 | 630 | +0 | 0.00% | 60,682 |
| 2025-09-29 | 2025-09-25 | 97.620 | 630 | +0 | 0.00% | 61,501 |
| 2025-09-26 | 2025-09-24 | 97.960 | 630 | +0 | 0.00% | 61,715 |
| 2025-09-25 | 2025-09-23 | 96.420 | 630 | +0 | 0.00% | 60,745 |
| 2025-09-24 | 2025-09-22 | 97.020 | 630 | +0 | 0.00% | 61,123 |
| 2025-09-23 | 2025-09-19 | 97.860 | 630 | +0 | 0.00% | 61,652 |
| 2025-09-22 | 2025-09-18 | 97.940 | 630 | +0 | 0.00% | 61,702 |
| 2025-09-19 | 2025-09-17 | 99.360 | 630 | +0 | 0.00% | 62,597 |
| 2025-09-18 | 2025-09-16 | 97.480 | 630 | +0 | 0.00% | 61,412 |
| 2025-09-17 | 2025-09-15 | 97.580 | 630 | +0 | 0.00% | 61,475 |
| 2025-09-16 | 2025-09-12 | 97.360 | 630 | +0 | 0.00% | 61,337 |
| 2025-09-15 | 2025-09-11 | 96.240 | 630 | +0 | 0.00% | 60,631 |
| 2025-09-12 | 2025-09-10 | 96.620 | 630 | +0 | 0.00% | 60,871 |
| 2025-09-11 | 2025-09-09 | 95.380 | 630 | +0 | 0.00% | 60,089 |
| 2025-09-10 | 2025-09-08 | 94.240 | 630 | +0 | 0.00% | 59,371 |
| 2025-09-09 | 2025-09-05 | 93.580 | 630 | +0 | 0.00% | 58,955 |
| 2025-09-08 | 2025-09-04 | 92.220 | 630 | +0 | 0.00% | 58,099 |
| 2025-09-05 | 2025-09-03 | 93.100 | 630 | +0 | 0.00% | 58,653 |
| 2025-09-04 | 2025-09-02 | 93.780 | 630 | +0 | 0.00% | 59,081 |
| 2025-09-03 | 2025-09-01 | 94.200 | 630 | +0 | 0.00% | 59,346 |
| 2025-09-02 | 2025-08-29 | 92.280 | 630 | +0 | 0.00% | 58,136 |
| 2025-09-01 | 2025-08-28 | 91.860 | 630 | +0 | 0.00% | 57,872 |
| 2025-08-29 | 2025-08-27 | 92.400 | 630 | +0 | 0.00% | 58,212 |
| 2025-08-28 | 2025-08-26 | 93.920 | 630 | +0 | 0.00% | 59,170 |
| 2025-08-27 | 2025-08-25 | 94.920 | 630 | +0 | 0.00% | 59,800 |
| 2025-08-26 | 2025-08-22 | 92.920 | 630 | +0 | 0.00% | 58,540 |
| 2025-08-25 | 2025-08-21 | 92.100 | 630 | +0 | 0.00% | 58,023 |
| 2025-08-22 | 2025-08-20 | 92.320 | 630 | +0 | 0.00% | 58,162 |
| 2025-08-21 | 2025-08-19 | 92.300 | 630 | +0 | 0.00% | 58,149 |
| 2025-08-20 | 2025-08-18 | 92.500 | 630 | +0 | 0.00% | 58,275 |
| 2025-08-19 | 2025-08-15 | 92.680 | 630 | +0 | 0.00% | 58,388 |
| 2025-08-18 | 2025-08-14 | 93.680 | 630 | +0 | 0.00% | 59,018 |
| 2025-08-15 | 2025-08-13 | 93.860 | 630 | +0 | 0.00% | 59,132 |
| 2025-08-14 | 2025-08-12 | 91.540 | 630 | +0 | 0.00% | 57,670 |
| 2025-08-13 | 2025-08-11 | 91.220 | 630 | +0 | 0.00% | 57,469 |
| 2025-08-12 | 2025-08-08 | 91.100 | 630 | +0 | 0.00% | 57,393 |
| 2025-08-11 | 2025-08-07 | 91.880 | 630 | +0 | 0.00% | 57,884 |
| 2025-08-08 | 2025-08-06 | 90.820 | 630 | +0 | 0.00% | 57,217 |
| 2025-08-07 | 2025-08-05 | 91.100 | 630 | +0 | 0.00% | 57,393 |
| 2025-08-06 | 2025-08-04 | 90.540 | 630 | +0 | 0.00% | 57,040 |
| 2025-08-05 | 2025-08-01 | 89.720 | 630 | +0 | 0.00% | 56,524 |
| 2025-08-04 | 2025-07-31 | 90.900 | 630 | +0 | 0.00% | 57,267 |
| 2025-08-01 | 2025-07-30 | 92.320 | 630 | +0 | 0.00% | 58,162 |
| 2025-07-31 | 2025-07-29 | 93.540 | 630 | +0 | 0.00% | 58,930 |
| 2025-07-30 | 2025-07-28 | 93.700 | 630 | +0 | 0.00% | 59,031 |
| 2025-07-29 | 2025-07-25 | 93.000 | 630 | +0 | 0.00% | 58,590 |
| 2025-07-28 | 2025-07-24 | 94.000 | 630 | +0 | 0.00% | 59,220 |
| 2025-07-25 | 2025-07-23 | 93.400 | 630 | +0 | 0.00% | 58,842 |
| 2025-07-24 | 2025-07-22 | 92.020 | 630 | +0 | 0.00% | 57,973 |
| 2025-07-23 | 2025-07-21 | 91.520 | 630 | +0 | 0.00% | 57,658 |
| 2025-07-22 | 2025-07-18 | 90.900 | 630 | +0 | 0.00% | 57,267 |
| 2025-07-21 | 2025-07-17 | 89.800 | 630 | +0 | 0.00% | 56,574 |
| 2025-07-18 | 2025-07-16 | 89.920 | 630 | +0 | 0.00% | 56,650 |
| 2025-07-17 | 2025-07-15 | 90.000 | 630 | +0 | 0.00% | 56,700 |
| 2025-07-16 | 2025-07-14 | 88.760 | 630 | +0 | 0.00% | 55,919 |
| 2025-07-15 | 2025-07-11 | 88.640 | 630 | +0 | 0.00% | 55,843 |
| 2025-07-14 | 2025-07-10 | 88.100 | 630 | +0 | 0.00% | 55,503 |
| 2025-07-11 | 2025-07-09 | 87.460 | 630 | +0 | 0.00% | 55,100 |
| 2025-07-10 | 2025-07-08 | 88.540 | 630 | +0 | 0.00% | 55,780 |
| 2025-07-09 | 2025-07-07 | 87.340 | 630 | +0 | 0.00% | 55,024 |
| 2025-07-08 | 2025-07-04 | 87.740 | 630 | +0 | 0.00% | 55,276 |
| 2025-07-07 | 2025-07-03 | 88.200 | 630 | +0 | 0.00% | 55,566 |
| 2025-07-04 | 2025-07-02 | 88.660 | 630 | +0 | 0.00% | 55,856 |
| 2025-07-03 | 2025-06-30 | 88.140 | 630 | +0 | 0.00% | 55,528 |
| 2025-07-02 | 2025-06-27 | 88.700 | 630 | +0 | 0.00% | 55,881 |
| 2025-06-30 | 2025-06-26 | 89.060 | 630 | +300 | 0.00% | 56,108 |
| 2025-06-09 | 2025-06-05 | 88.690 | 330 | +3 | 0.00% | 29,268 |
| 2025-03-13 | 2025-03-11 | 86.368 | 327 | -99 | 0.00% | 28,242 |
| 2024-12-09 | 2024-12-05 | 75.912 | 426 | +13 | 0.00% | 32,339 |
| 2024-10-22 | 2024-10-18 | 80.513 | 413 | -192 | 0.00% | 33,252 |
| 2024-10-18 | 2024-10-16 | 78.785 | 605 | -865 | 0.00% | 47,665 |
| 2024-06-11 | 2024-06-06 | 70.797 | 1,470 | +11 | 0.01% | 104,072 |
| 2024-05-27 | 2024-05-23 | 72.139 | 1,459 | -382 | 0.01% | 105,251 |
| 2024-03-25 | 2024-03-21 | 64.129 | 1,841 | +96 | 0.01% | 118,061 |
| 2024-03-21 | 2024-03-19 | 62.870 | 1,745 | +1,621 | 0.01% | 109,709 |
| 2023-12-15 | 2023-12-13 | 64.855 | 124 | +3 | 0.00% | 8,042 |
| 2023-10-13 | 2023-10-11 | 71.535 | 121 | +93 | 0.00% | 8,656 |
| 2022-12-16 | 2022-12-14 | 80.466 | 28 | +1 | 0.00% | 2,253 |
| 2021-06-07 | 2021-06-03 | 118.724 | 27 | +1 | 0.00% | 3,206 |
| 2021-01-22 | 2021-01-20 | 121.899 | 26 | -3,175 | 0.00% | 3,169 |
| 2021-01-21 | 2021-01-19 | 120.708 | 3,201 | +3,175 | 0.14% | 386,386 |
| 2019-12-20 | 2019-12-18 | 123.854 | 26 | +1 | 0.00% | 3,220 |
| 2018-12-17 | 2018-12-13 | 121.100 | 25 | +1 | 0.00% | 3,028 |
| 2018-04-19 | 2018-04-17 | 134.987 | 24 | +24 | 0.00% | 3,240 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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