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 | 17.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.050 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.487 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.487 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 18.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 18.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 18.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 18.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 18.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 18.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 18.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 18.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 18.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 18.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.550 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.450 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.450 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.450 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.550 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.500 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 18.500 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 18.500 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 18.550 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.550 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 18.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 18.550 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 18.550 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 18.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 18.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.650 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 18.650 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 18.650 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 18.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 18.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 18.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 18.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.300 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 18.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 18.350 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 18.350 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 18.350 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 18.350 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 18.350 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 18.350 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 18.250 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 18.250 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 18.150 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.300 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 18.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 17.900 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 17.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 17.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 17.800 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.800 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 17.800 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 17.750 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.750 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.700 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 17.700 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 17.700 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 17.700 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 17.700 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 17.850 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 17.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 18.000 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 17.950 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 18.050 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 18.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 18.250 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 18.200 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 18.200 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 18.050 | 0 | -2,580 | ||
| 2025-02-28 | 2025-02-26 | 18.250 | 2,580 | +2,580 | 0.08% | 47,085 |
| 2025-02-27 | 2025-02-25 | 18.150 | 0 | -11,900 | ||
| 2025-02-26 | 2025-02-24 | 18.200 | 11,900 | -5,940 | 0.37% | 216,580 |
| 2025-02-25 | 2025-02-21 | 18.300 | 17,840 | -1,000 | 0.56% | 326,472 |
| 2025-02-18 | 2025-02-14 | 18.600 | 18,840 | +6,360 | 0.59% | 350,424 |
| 2025-02-14 | 2025-02-12 | 18.945 | 12,480 | +12,480 | 0.39% | 236,432 |
| 2021-04-16 | 2021-04-14 | 17.113 | 0 |
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