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 | 102.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 102.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 102.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 102.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 102.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 102.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 102.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 102.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 103.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 103.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 103.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 103.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 103.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 103.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 103.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 103.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 104.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 102.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 103.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 103.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 103.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 103.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 103.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 103.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 103.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 103.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 103.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 103.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 103.950 | 0 | -255 | ||
| 2025-07-02 | 2025-06-27 | 107.400 | 255 | +120 | 0.04% | 27,387 |
| 2025-06-30 | 2025-06-26 | 107.250 | 135 | +100 | 0.02% | 14,479 |
| 2025-03-19 | 2025-03-17 | 111.000 | 35 | +35 | 0.00% | 3,885 |
| 2024-09-23 | 2024-09-19 | 96.679 | 0 | -1,145 | ||
| 2024-08-08 | 2024-08-06 | 101.527 | 1,145 | +7 | 0.12% | 116,249 |
| 2024-07-10 | 2024-07-08 | 98.379 | 1,138 | -581 | 0.12% | 111,955 |
| 2024-05-10 | 2024-05-08 | 95.743 | 1,719 | +34 | 0.17% | 164,582 |
| 2024-04-24 | 2024-04-22 | 89.581 | 1,685 | -1,685 | 0.15% | 150,944 |
| 2024-03-21 | 2024-03-19 | 88.054 | 3,370 | -1,206 | 0.31% | 296,741 |
| 2024-03-20 | 2024-03-18 | 88.580 | 4,576 | -5 | 0.42% | 405,344 |
| 2024-02-29 | 2024-02-27 | 89.528 | 4,581 | -475 | 0.42% | 410,130 |
| 2024-02-15 | 2024-02-09 | 88.865 | 5,056 | +67 | 0.46% | 449,302 |
| 2023-12-07 | 2023-12-05 | 79.525 | 4,989 | -140 | 0.46% | 396,750 |
| 2023-11-21 | 2023-11-17 | 74.134 | 5,129 | +1,967 | 0.48% | 380,235 |
| 2023-11-14 | 2023-11-10 | 78.140 | 3,162 | +63 | 0.30% | 247,079 |
| 2023-11-08 | 2023-11-06 | 74.383 | 3,099 | +735 | 0.32% | 230,512 |
| 2023-11-07 | 2023-11-03 | 72.096 | 2,364 | +734 | 0.24% | 170,435 |
| 2023-10-20 | 2023-10-18 | 76.343 | 1,630 | +459 | 0.17% | 124,439 |
| 2023-09-12 | 2023-09-07 | 102.154 | 1,171 | -229 | 0.13% | 119,622 |
| 2023-09-11 | 2023-09-06 | 102.698 | 1,400 | +431 | 0.16% | 143,778 |
| 2023-09-07 | 2023-09-05 | 103.461 | 969 | +629 | 0.11% | 100,253 |
| 2023-09-05 | 2023-08-31 | 95.946 | 340 | +230 | 0.04% | 32,622 |
| 2023-08-30 | 2023-08-28 | 89.575 | 110 | +110 | 0.01% | 9,853 |
| 2023-01-06 | 2023-01-04 | 195.812 | 0 | -340 | ||
| 2022-12-22 | 2022-12-20 | 191.576 | 340 | -255 | 0.04% | 65,136 |
| 2022-12-19 | 2022-12-15 | 192.753 | 595 | -255 | 0.06% | 114,688 |
| 2022-12-14 | 2022-12-12 | 186.104 | 850 | -369 | 0.09% | 158,189 |
| 2022-12-02 | 2022-11-30 | 152.390 | 1,219 | -336 | 0.13% | 185,764 |
| 2022-12-01 | 2022-11-29 | 151.684 | 1,555 | +336 | 0.17% | 235,869 |
| 2022-11-17 | 2022-11-15 | 130.267 | 1,219 | +339 | 0.14% | 158,796 |
| 2022-11-15 | 2022-11-11 | 104.967 | 880 | +370 | 0.10% | 92,371 |
| 2022-11-08 | 2022-11-04 | 83.802 | 510 | +21 | 0.06% | 42,739 |
| 2022-10-12 | 2022-10-10 | 138.341 | 489 | -8 | 0.06% | 67,649 |
| 2022-09-02 | 2022-08-31 | 165.886 | 497 | +8 | 0.06% | 82,446 |
| 2022-08-05 | 2022-08-03 | 133.471 | 489 | +10 | 0.06% | 65,268 |
| 2022-07-04 | 2022-06-29 | 170.192 | 479 | +240 | 0.07% | 81,522 |
| 2022-06-06 | 2022-06-01 | 203.779 | 239 | +187 | 0.04% | 48,703 |
| 2022-05-31 | 2022-05-27 | 206.223 | 52 | +52 | 0.01% | 10,724 |
| 2021-04-16 | 2021-04-14 | 514.642 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy