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 | 113.300 | 8,200 | +0 | 0.07% | 929,060 |
| 2025-10-13 | 2025-10-09 | 119.250 | 8,200 | +0 | 0.07% | 977,850 |
| 2025-10-10 | 2025-10-08 | 117.450 | 8,200 | +0 | 0.07% | 963,090 |
| 2025-10-09 | 2025-10-06 | 117.800 | 8,200 | +0 | 0.07% | 965,960 |
| 2025-10-08 | 2025-10-03 | 118.800 | 8,200 | +1,000 | 0.07% | 974,160 |
| 2025-10-03 | 2025-09-30 | 118.300 | 7,200 | -1,250 | 0.07% | 851,760 |
| 2025-10-02 | 2025-09-29 | 116.100 | 8,450 | -2,250 | 0.08% | 981,045 |
| 2025-09-22 | 2025-09-18 | 109.300 | 10,700 | +1,500 | 0.10% | 1,169,510 |
| 2025-09-19 | 2025-09-17 | 110.700 | 9,200 | +1,000 | 0.09% | 1,018,440 |
| 2025-09-18 | 2025-09-16 | 107.100 | 8,200 | +1,000 | 0.08% | 878,220 |
| 2025-02-19 | 2025-02-17 | 88.340 | 7,200 | -10,000 | 0.06% | 636,048 |
| 2025-02-18 | 2025-02-14 | 89.600 | 17,200 | +10,000 | 0.13% | 1,541,120 |
| 2023-06-15 | 2023-06-13 | 94.520 | 7,200 | -50 | 0.03% | 680,544 |
| 2023-01-10 | 2023-01-06 | 117.100 | 7,250 | +50 | 0.02% | 848,975 |
| 2022-11-11 | 2022-11-09 | 122.700 | 7,200 | -750 | 0.02% | 883,440 |
| 2022-11-03 | 2022-11-01 | 114.250 | 7,950 | +100 | 0.02% | 908,288 |
| 2022-11-02 | 2022-10-31 | 108.500 | 7,850 | +200 | 0.02% | 851,725 |
| 2022-10-26 | 2022-10-24 | 113.800 | 7,650 | +450 | 0.02% | 870,570 |
| 2022-10-12 | 2022-10-10 | 112.000 | 7,200 | -1,300 | 0.02% | 806,400 |
| 2022-08-31 | 2022-08-29 | 139.900 | 8,500 | -200 | 0.02% | 1,189,150 |
| 2022-05-25 | 2022-05-23 | 134.000 | 8,700 | +200 | 0.02% | 1,165,800 |
| 2022-03-22 | 2022-03-18 | 149.400 | 8,500 | -150 | 0.02% | 1,269,900 |
| 2022-03-09 | 2022-03-07 | 143.500 | 8,650 | +2,000 | 0.02% | 1,241,275 |
| 2021-11-16 | 2021-11-12 | 210.000 | 6,650 | -100 | 0.02% | 1,396,500 |
| 2021-11-15 | 2021-11-11 | 208.200 | 6,750 | +100 | 0.02% | 1,405,350 |
| 2021-11-01 | 2021-10-28 | 201.800 | 6,650 | -1,500 | 0.02% | 1,341,970 |
| 2021-10-27 | 2021-10-25 | 198.000 | 8,150 | +500 | 0.02% | 1,613,700 |
| 2021-10-22 | 2021-10-20 | 193.900 | 7,650 | +1,150 | 0.02% | 1,483,335 |
| 2021-10-21 | 2021-10-19 | 189.700 | 6,500 | -500 | 0.02% | 1,233,050 |
| 2021-10-20 | 2021-10-18 | 188.000 | 7,000 | +500 | 0.02% | 1,316,000 |
| 2021-10-19 | 2021-10-15 | 183.950 | 6,500 | -50 | 0.02% | 1,195,675 |
| 2021-10-08 | 2021-10-06 | 174.000 | 6,550 | -50 | 0.01% | 1,139,700 |
| 2021-09-29 | 2021-09-27 | 178.100 | 6,600 | +300 | 0.02% | 1,175,460 |
| 2021-09-27 | 2021-09-23 | 179.800 | 6,300 | -200 | 0.01% | 1,132,740 |
| 2021-09-17 | 2021-09-15 | 189.200 | 6,500 | -200 | 0.02% | 1,229,800 |
| 2021-09-03 | 2021-09-01 | 178.900 | 6,700 | +800 | 0.02% | 1,198,630 |
| 2021-08-27 | 2021-08-25 | 187.000 | 5,900 | -500 | 0.01% | 1,103,300 |
| 2021-08-26 | 2021-08-24 | 185.200 | 6,400 | +200 | 0.01% | 1,185,280 |
| 2021-08-25 | 2021-08-23 | 180.000 | 6,200 | -450 | 0.01% | 1,116,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 6,650 | +500 | 0.02% | 1,177,050 |
| 2021-08-18 | 2021-08-16 | 175.900 | 6,150 | +700 | 0.01% | 1,081,785 |
| 2021-07-28 | 2021-07-26 | 173.550 | 5,450 | -50 | 0.01% | 945,848 |
| 2021-07-27 | 2021-07-23 | 176.950 | 5,500 | -550 | 0.01% | 973,225 |
| 2021-07-26 | 2021-07-22 | 179.000 | 6,050 | +250 | 0.01% | 1,082,950 |
| 2021-07-23 | 2021-07-21 | 178.250 | 5,800 | +350 | 0.01% | 1,033,850 |
| 2021-07-15 | 2021-07-13 | 182.100 | 5,450 | +150 | 0.01% | 992,445 |
| 2021-07-08 | 2021-07-06 | 158.550 | 5,300 | -1,000 | 0.01% | 840,315 |
| 2021-07-07 | 2021-07-05 | 157.000 | 6,300 | +500 | 0.01% | 989,100 |
| 2021-07-02 | 2021-06-29 | 153.950 | 5,800 | +300 | 0.01% | 892,910 |
| 2021-06-30 | 2021-06-28 | 153.300 | 5,500 | +500 | 0.01% | 843,150 |
| 2021-06-18 | 2021-06-16 | 139.700 | 5,000 | -500 | 0.01% | 698,500 |
| 2021-06-16 | 2021-06-11 | 151.100 | 5,500 | +500 | 0.01% | 831,050 |
| 2021-03-04 | 2021-03-02 | 125.300 | 5,000 | -200 | 0.01% | 626,500 |
| 2021-03-03 | 2021-03-01 | 126.400 | 5,200 | +5,200 | 0.01% | 657,280 |
| 2021-03-02 | 2021-02-26 | 120.000 | 0 | -900 | ||
| 2021-02-26 | 2021-02-24 | 126.200 | 900 | -2,000 | 0.00% | 113,580 |
| 2021-02-25 | 2021-02-23 | 133.850 | 2,900 | +300 | 0.01% | 388,165 |
| 2021-02-24 | 2021-02-22 | 135.850 | 2,600 | +300 | 0.00% | 353,210 |
| 2021-02-23 | 2021-02-19 | 140.700 | 2,300 | +100 | 0.00% | 323,610 |
| 2021-02-17 | 2021-02-11 | 150.100 | 2,200 | -100 | 0.00% | 330,220 |
| 2021-02-01 | 2021-01-28 | 140.000 | 2,300 | +500 | 0.01% | 322,000 |
| 2021-01-25 | 2021-01-21 | 144.800 | 1,800 | +100 | 0.00% | 260,640 |
| 2021-01-20 | 2021-01-18 | 138.750 | 1,700 | +500 | 0.00% | 235,875 |
| 2021-01-13 | 2021-01-11 | 141.750 | 1,200 | +300 | 0.00% | 170,100 |
| 2021-01-05 | 2020-12-31 | 129.850 | 900 | +900 | 0.00% | 116,865 |
| 2020-11-24 | 2020-11-20 | 107.400 | 0 | -13,000 | ||
| 2020-11-20 | 2020-11-18 | 104.000 | 13,000 | +10,000 | 0.06% | 1,352,000 |
| 2020-11-19 | 2020-11-17 | 106.300 | 3,000 | +1,000 | 0.01% | 318,900 |
| 2020-11-17 | 2020-11-13 | 107.700 | 2,000 | -4,000 | 0.01% | 215,400 |
| 2020-11-16 | 2020-11-12 | 106.200 | 6,000 | +6,000 | 0.03% | 637,200 |
| 2020-04-23 | 2020-04-21 | 54.650 | 0 | -30,500 | ||
| 2020-02-07 | 2020-02-05 | 63.450 | 30,500 | +30,500 | 0.36% | 1,935,225 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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