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 | 77.900 | 1,700 | +0 | 0.02% | 132,430 |
| 2025-10-13 | 2025-10-09 | 80.240 | 1,700 | +0 | 0.02% | 136,408 |
| 2025-10-10 | 2025-10-08 | 82.500 | 1,700 | +0 | 0.02% | 140,250 |
| 2025-10-09 | 2025-10-06 | 82.320 | 1,700 | +0 | 0.02% | 139,944 |
| 2025-10-08 | 2025-10-03 | 82.440 | 1,700 | +0 | 0.02% | 140,148 |
| 2025-10-06 | 2025-10-02 | 82.900 | 1,700 | +0 | 0.02% | 140,930 |
| 2025-10-03 | 2025-09-30 | 81.000 | 1,700 | +0 | 0.02% | 137,700 |
| 2025-10-02 | 2025-09-29 | 78.720 | 1,700 | +0 | 0.02% | 133,824 |
| 2025-09-30 | 2025-09-26 | 77.880 | 1,700 | +0 | 0.02% | 132,396 |
| 2025-09-29 | 2025-09-25 | 79.980 | 1,700 | +0 | 0.02% | 135,966 |
| 2025-09-26 | 2025-09-24 | 79.180 | 1,700 | +0 | 0.02% | 134,606 |
| 2025-09-25 | 2025-09-23 | 79.100 | 1,700 | +0 | 0.02% | 134,470 |
| 2025-09-24 | 2025-09-22 | 80.000 | 1,700 | +0 | 0.02% | 136,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 1,700 | +0 | 0.02% | 134,538 |
| 2025-09-22 | 2025-09-18 | 80.340 | 1,700 | +0 | 0.02% | 136,578 |
| 2025-09-19 | 2025-09-17 | 80.040 | 1,700 | +0 | 0.02% | 136,068 |
| 2025-09-18 | 2025-09-16 | 80.100 | 1,700 | +0 | 0.02% | 136,170 |
| 2025-09-17 | 2025-09-15 | 80.000 | 1,700 | +0 | 0.02% | 136,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 1,700 | +0 | 0.02% | 135,966 |
| 2025-09-15 | 2025-09-11 | 78.620 | 1,700 | +0 | 0.02% | 133,654 |
| 2025-09-12 | 2025-09-10 | 81.160 | 1,700 | +0 | 0.02% | 137,972 |
| 2025-09-11 | 2025-09-09 | 81.660 | 1,700 | +0 | 0.02% | 138,822 |
| 2025-09-10 | 2025-09-08 | 82.100 | 1,700 | +0 | 0.02% | 139,570 |
| 2025-09-09 | 2025-09-05 | 81.480 | 1,700 | +0 | 0.02% | 138,516 |
| 2025-09-08 | 2025-09-04 | 78.460 | 1,700 | +0 | 0.02% | 133,382 |
| 2025-09-05 | 2025-09-03 | 81.540 | 1,700 | +0 | 0.02% | 138,618 |
| 2025-09-04 | 2025-09-02 | 80.600 | 1,700 | +0 | 0.02% | 137,020 |
| 2025-09-03 | 2025-09-01 | 81.140 | 1,700 | +0 | 0.02% | 137,938 |
| 2025-09-02 | 2025-08-29 | 78.000 | 1,700 | +0 | 0.02% | 132,600 |
| 2025-09-01 | 2025-08-28 | 74.800 | 1,700 | +0 | 0.02% | 127,160 |
| 2025-08-29 | 2025-08-27 | 75.120 | 1,700 | +0 | 0.02% | 127,704 |
| 2025-08-28 | 2025-08-26 | 77.680 | 1,700 | +0 | 0.02% | 132,056 |
| 2025-08-27 | 2025-08-25 | 79.160 | 1,700 | +0 | 0.02% | 134,572 |
| 2025-08-26 | 2025-08-22 | 77.720 | 1,700 | +0 | 0.02% | 132,124 |
| 2025-08-25 | 2025-08-21 | 76.280 | 1,700 | +0 | 0.02% | 129,676 |
| 2025-08-22 | 2025-08-20 | 74.800 | 1,700 | +0 | 0.02% | 127,160 |
| 2025-08-21 | 2025-08-19 | 75.340 | 1,700 | +0 | 0.02% | 128,078 |
| 2025-08-20 | 2025-08-18 | 77.380 | 1,700 | +0 | 0.02% | 131,546 |
| 2025-08-19 | 2025-08-15 | 75.880 | 1,700 | +0 | 0.02% | 128,996 |
| 2025-08-18 | 2025-08-14 | 75.160 | 1,700 | +0 | 0.02% | 127,772 |
| 2025-08-15 | 2025-08-13 | 74.620 | 1,700 | +0 | 0.02% | 126,854 |
| 2025-08-14 | 2025-08-12 | 71.900 | 1,700 | +0 | 0.02% | 122,230 |
| 2025-08-13 | 2025-08-11 | 72.540 | 1,700 | +0 | 0.02% | 123,318 |
| 2025-08-12 | 2025-08-08 | 71.880 | 1,700 | +0 | 0.02% | 122,196 |
| 2025-08-11 | 2025-08-07 | 73.000 | 1,700 | +0 | 0.02% | 124,100 |
| 2025-08-08 | 2025-08-06 | 75.300 | 1,700 | +0 | 0.02% | 128,010 |
| 2025-08-07 | 2025-08-05 | 75.300 | 1,700 | +0 | 0.02% | 128,010 |
| 2025-08-06 | 2025-08-04 | 73.020 | 1,700 | +0 | 0.02% | 124,134 |
| 2025-08-05 | 2025-08-01 | 72.900 | 1,700 | +0 | 0.02% | 123,930 |
| 2025-08-04 | 2025-07-31 | 74.600 | 1,700 | +0 | 0.02% | 126,820 |
| 2025-08-01 | 2025-07-30 | 75.640 | 1,700 | +0 | 0.02% | 128,588 |
| 2025-07-31 | 2025-07-29 | 76.980 | 1,700 | +0 | 0.02% | 130,866 |
| 2025-07-30 | 2025-07-28 | 74.300 | 1,700 | +0 | 0.02% | 126,310 |
| 2025-07-29 | 2025-07-25 | 71.580 | 1,700 | +0 | 0.02% | 121,686 |
| 2025-07-28 | 2025-07-24 | 71.540 | 1,700 | +0 | 0.02% | 121,618 |
| 2025-07-25 | 2025-07-23 | 70.180 | 1,700 | +0 | 0.02% | 119,306 |
| 2025-07-24 | 2025-07-22 | 70.420 | 1,700 | +0 | 0.02% | 119,714 |
| 2025-07-23 | 2025-07-21 | 69.980 | 1,700 | +0 | 0.02% | 118,966 |
| 2025-07-22 | 2025-07-18 | 70.880 | 1,700 | +0 | 0.02% | 120,496 |
| 2025-07-21 | 2025-07-17 | 70.300 | 1,700 | +0 | 0.02% | 119,510 |
| 2025-07-18 | 2025-07-16 | 67.580 | 1,700 | +0 | 0.02% | 114,886 |
| 2025-07-17 | 2025-07-15 | 67.100 | 1,700 | +0 | 0.02% | 114,070 |
| 2025-07-16 | 2025-07-14 | 66.260 | 1,700 | +0 | 0.02% | 112,642 |
| 2025-07-15 | 2025-07-11 | 65.200 | 1,700 | +0 | 0.02% | 110,840 |
| 2025-07-14 | 2025-07-10 | 64.200 | 1,700 | +0 | 0.02% | 109,140 |
| 2025-07-11 | 2025-07-09 | 64.460 | 1,700 | +0 | 0.02% | 109,582 |
| 2025-07-10 | 2025-07-08 | 63.400 | 1,700 | +0 | 0.02% | 107,780 |
| 2025-07-09 | 2025-07-07 | 63.380 | 1,700 | +0 | 0.02% | 107,746 |
| 2025-07-08 | 2025-07-04 | 64.500 | 1,700 | +0 | 0.02% | 109,650 |
| 2025-07-07 | 2025-07-03 | 63.740 | 1,700 | +0 | 0.02% | 108,358 |
| 2025-07-04 | 2025-07-02 | 61.880 | 1,700 | +0 | 0.02% | 105,196 |
| 2025-07-03 | 2025-06-30 | 61.160 | 1,700 | +0 | 0.02% | 103,972 |
| 2025-07-02 | 2025-06-27 | 60.900 | 1,700 | +0 | 0.02% | 103,530 |
| 2025-06-30 | 2025-06-26 | 60.760 | 1,700 | +0 | 0.02% | 103,292 |
| 2025-06-27 | 2025-06-25 | 62.440 | 1,700 | +0 | 0.02% | 106,148 |
| 2025-06-26 | 2025-06-24 | 62.140 | 1,700 | +0 | 0.02% | 105,638 |
| 2025-06-25 | 2025-06-23 | 60.560 | 1,700 | +0 | 0.02% | 102,952 |
| 2025-06-24 | 2025-06-20 | 59.620 | 1,700 | +0 | 0.02% | 101,354 |
| 2025-06-23 | 2025-06-19 | 59.340 | 1,700 | +0 | 0.02% | 100,878 |
| 2025-06-20 | 2025-06-18 | 60.700 | 1,700 | +0 | 0.02% | 103,190 |
| 2025-06-19 | 2025-06-17 | 61.220 | 1,700 | -250 | 0.02% | 104,074 |
| 2025-06-17 | 2025-06-13 | 63.660 | 1,950 | -100 | 0.03% | 124,137 |
| 2025-05-27 | 2025-05-23 | 56.000 | 2,050 | +250 | 0.03% | 114,800 |
| 2025-04-16 | 2025-04-14 | 50.840 | 1,800 | -450 | 0.03% | 91,512 |
| 2024-11-13 | 2024-11-11 | 49.220 | 2,250 | -15,700 | 0.03% | 110,745 |
| 2024-10-28 | 2024-10-24 | 49.360 | 17,950 | -1,350 | 0.24% | 886,012 |
| 2024-10-17 | 2024-10-15 | 48.680 | 19,300 | -1,650 | 0.26% | 939,524 |
| 2024-10-10 | 2024-10-08 | 54.520 | 20,950 | -6,000 | 0.28% | 1,142,194 |
| 2024-10-09 | 2024-10-07 | 60.000 | 26,950 | +3,200 | 0.36% | 1,617,000 |
| 2024-10-08 | 2024-10-04 | 58.800 | 23,750 | +19,250 | 0.32% | 1,396,500 |
| 2024-10-02 | 2024-09-27 | 48.980 | 4,500 | +550 | 0.06% | 220,410 |
| 2024-09-30 | 2024-09-26 | 46.260 | 3,950 | +500 | 0.05% | 182,727 |
| 2024-09-27 | 2024-09-25 | 43.860 | 3,450 | -1,150 | 0.05% | 151,317 |
| 2024-09-26 | 2024-09-24 | 43.360 | 4,600 | +700 | 0.06% | 199,456 |
| 2024-09-24 | 2024-09-20 | 42.780 | 3,900 | +700 | 0.05% | 166,842 |
| 2024-09-02 | 2024-08-29 | 42.500 | 3,200 | +950 | 0.04% | 136,000 |
| 2023-11-08 | 2023-11-06 | 61.500 | 2,250 | +100 | 0.02% | 138,375 |
| 2023-09-20 | 2023-09-18 | 55.700 | 2,150 | -450 | 0.02% | 119,755 |
| 2023-08-03 | 2023-08-01 | 58.320 | 2,600 | +350 | 0.02% | 151,632 |
| 2023-07-10 | 2023-07-06 | 55.560 | 2,250 | -1,700 | 0.02% | 125,010 |
| 2023-06-08 | 2023-06-06 | 58.440 | 3,950 | -150 | 0.03% | 230,838 |
| 2023-06-02 | 2023-05-31 | 58.120 | 4,100 | -400 | 0.03% | 238,292 |
| 2023-04-18 | 2023-04-14 | 71.520 | 4,500 | -500 | 0.04% | 321,840 |
| 2023-01-18 | 2023-01-16 | 77.900 | 5,000 | -350 | 0.04% | 389,500 |
| 2023-01-11 | 2023-01-09 | 72.560 | 5,350 | +450 | 0.04% | 388,196 |
| 2022-12-14 | 2022-12-12 | 66.560 | 4,900 | -300 | 0.04% | 326,144 |
| 2022-12-12 | 2022-12-08 | 65.840 | 5,200 | +350 | 0.04% | 342,368 |
| 2022-11-17 | 2022-11-15 | 68.260 | 4,850 | -300 | 0.04% | 331,061 |
| 2022-10-17 | 2022-10-13 | 55.040 | 5,150 | -100 | 0.04% | 283,456 |
| 2022-08-09 | 2022-08-05 | 72.140 | 5,250 | +600 | 0.04% | 378,735 |
| 2022-07-20 | 2022-07-18 | 74.580 | 4,650 | -150 | 0.03% | 346,797 |
| 2022-07-12 | 2022-07-08 | 78.540 | 4,800 | +150 | 0.03% | 376,992 |
| 2022-06-02 | 2022-05-31 | 64.960 | 4,650 | +100 | 0.03% | 302,064 |
| 2022-04-20 | 2022-04-14 | 73.800 | 4,550 | +100 | 0.03% | 335,790 |
| 2022-03-18 | 2022-03-16 | 72.280 | 4,450 | +500 | 0.03% | 321,646 |
| 2022-03-14 | 2022-03-10 | 74.300 | 3,950 | -500 | 0.03% | 293,485 |
| 2021-12-22 | 2021-12-20 | 98.000 | 4,450 | +200 | 0.02% | 436,100 |
| 2021-12-17 | 2021-12-15 | 98.560 | 4,250 | -500 | 0.02% | 418,880 |
| 2021-12-06 | 2021-12-02 | 107.350 | 4,750 | +150 | 0.02% | 509,912 |
| 2021-11-03 | 2021-11-01 | 106.050 | 4,600 | +300 | 0.02% | 487,830 |
| 2021-10-22 | 2021-10-20 | 112.850 | 4,300 | +1,700 | 0.02% | 485,255 |
| 2021-10-18 | 2021-10-12 | 110.600 | 2,600 | +100 | 0.01% | 287,560 |
| 2021-08-19 | 2021-08-17 | 115.350 | 2,500 | -1,100 | 0.01% | 288,375 |
| 2021-08-17 | 2021-08-13 | 121.150 | 3,600 | -1,050 | 0.02% | 436,140 |
| 2021-08-16 | 2021-08-12 | 121.100 | 4,650 | +200 | 0.02% | 563,115 |
| 2021-08-13 | 2021-08-11 | 124.750 | 4,450 | +200 | 0.02% | 555,138 |
| 2021-08-12 | 2021-08-10 | 129.800 | 4,250 | -550 | 0.02% | 551,650 |
| 2021-08-11 | 2021-08-09 | 127.000 | 4,800 | +100 | 0.02% | 609,600 |
| 2021-08-10 | 2021-08-06 | 128.400 | 4,700 | +400 | 0.02% | 603,480 |
| 2021-08-09 | 2021-08-05 | 132.650 | 4,300 | +200 | 0.02% | 570,395 |
| 2021-07-28 | 2021-07-26 | 120.050 | 4,100 | -950 | 0.02% | 492,205 |
| 2021-07-27 | 2021-07-23 | 128.400 | 5,050 | +100 | 0.02% | 648,420 |
| 2021-07-08 | 2021-07-06 | 129.500 | 4,950 | -400 | 0.02% | 641,025 |
| 2021-07-06 | 2021-07-02 | 134.650 | 5,350 | +100 | 0.02% | 720,378 |
| 2021-07-02 | 2021-06-29 | 137.500 | 5,250 | +800 | 0.02% | 721,875 |
| 2021-06-30 | 2021-06-28 | 140.450 | 4,450 | +1,000 | 0.02% | 625,002 |
| 2021-06-18 | 2021-06-16 | 130.000 | 3,450 | -450 | 0.01% | 448,500 |
| 2021-05-24 | 2021-05-20 | 132.000 | 3,900 | +350 | 0.02% | 514,800 |
| 2021-05-14 | 2021-05-12 | 128.600 | 3,550 | +600 | 0.01% | 456,530 |
| 2021-03-23 | 2021-03-19 | 113.800 | 2,950 | -700 | 0.01% | 335,710 |
| 2021-03-22 | 2021-03-18 | 117.600 | 3,650 | +700 | 0.01% | 429,240 |
| 2021-03-16 | 2021-03-12 | 113.750 | 2,950 | -1,250 | 0.01% | 335,562 |
| 2021-03-12 | 2021-03-10 | 111.500 | 4,200 | +1,250 | 0.02% | 468,300 |
| 2021-03-02 | 2021-02-26 | 123.400 | 2,950 | -950 | 0.01% | 364,030 |
| 2021-02-26 | 2021-02-24 | 126.950 | 3,900 | -300 | 0.02% | 495,105 |
| 2021-02-23 | 2021-02-19 | 138.800 | 4,200 | +500 | 0.02% | 582,960 |
| 2021-02-22 | 2021-02-18 | 140.000 | 3,700 | +1,800 | 0.02% | 518,000 |
| 2021-02-09 | 2021-02-05 | 138.050 | 1,900 | -550 | 0.01% | 262,295 |
| 2021-02-02 | 2021-01-29 | 126.600 | 2,450 | +500 | 0.01% | 310,170 |
| 2021-02-01 | 2021-01-28 | 126.250 | 1,950 | +550 | 0.01% | 246,188 |
| 2021-01-06 | 2021-01-04 | 120.300 | 1,400 | +450 | 0.01% | 168,420 |
| 2021-01-05 | 2020-12-31 | 119.100 | 950 | +950 | 0.00% | 113,145 |
| 2020-09-11 | 2020-09-09 | 101.400 | 0 | -950 | ||
| 2020-07-31 | 2020-07-29 | 110.950 | 950 | +950 | 0.00% | 105,402 |
| 2020-07-08 | 2020-07-06 | 102.700 | 0 | -50 | ||
| 2020-06-29 | 2020-06-24 | 105.050 | 50 | +50 | 0.00% | 5,252 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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