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 | 16.960 | 60,700 | +0 | 0.03% | 1,029,472 |
| 2025-10-13 | 2025-10-09 | 16.950 | 60,700 | +0 | 0.03% | 1,028,865 |
| 2025-10-10 | 2025-10-08 | 17.130 | 60,700 | -8,200 | 0.03% | 1,039,791 |
| 2025-10-03 | 2025-09-30 | 16.400 | 68,900 | -5,100 | 0.04% | 1,129,960 |
| 2025-10-02 | 2025-09-29 | 17.060 | 74,000 | -45,900 | 0.04% | 1,262,440 |
| 2025-09-29 | 2025-09-25 | 14.370 | 119,900 | +35,600 | 0.07% | 1,722,963 |
| 2025-09-26 | 2025-09-24 | 14.400 | 84,300 | +14,400 | 0.05% | 1,213,920 |
| 2025-09-25 | 2025-09-23 | 14.290 | 69,900 | +10,000 | 0.04% | 998,871 |
| 2025-09-19 | 2025-09-17 | 14.680 | 59,900 | -2,000 | 0.03% | 879,332 |
| 2025-09-17 | 2025-09-15 | 13.500 | 61,900 | -30,000 | 0.03% | 835,650 |
| 2025-09-15 | 2025-09-11 | 13.570 | 91,900 | +2,000 | 0.05% | 1,247,083 |
| 2025-09-12 | 2025-09-10 | 13.080 | 89,900 | +29,500 | 0.05% | 1,175,892 |
| 2025-09-11 | 2025-09-09 | 12.670 | 60,400 | +3,800 | 0.03% | 765,268 |
| 2025-09-10 | 2025-09-08 | 13.270 | 56,600 | +7,100 | 0.03% | 751,082 |
| 2025-09-04 | 2025-09-02 | 14.930 | 49,500 | -30,000 | 0.03% | 739,035 |
| 2025-09-03 | 2025-09-01 | 15.640 | 79,500 | +10,000 | 0.04% | 1,243,380 |
| 2025-09-02 | 2025-08-29 | 15.510 | 69,500 | -100,000 | 0.04% | 1,077,945 |
| 2025-09-01 | 2025-08-28 | 16.080 | 169,500 | +80,000 | 0.09% | 2,725,560 |
| 2025-08-25 | 2025-08-21 | 16.000 | 89,500 | +14,200 | 0.05% | 1,432,000 |
| 2025-08-22 | 2025-08-20 | 16.500 | 75,300 | +5,600 | 0.04% | 1,242,450 |
| 2025-08-21 | 2025-08-19 | 17.370 | 69,700 | +1,500 | 0.04% | 1,210,689 |
| 2025-08-20 | 2025-08-18 | 16.750 | 68,200 | +500 | 0.04% | 1,142,350 |
| 2025-08-19 | 2025-08-15 | 16.800 | 67,700 | -4,000 | 0.04% | 1,137,360 |
| 2025-08-18 | 2025-08-14 | 16.480 | 71,700 | -1,000 | 0.04% | 1,181,616 |
| 2025-08-15 | 2025-08-13 | 16.740 | 72,700 | +11,200 | 0.04% | 1,216,998 |
| 2025-08-14 | 2025-08-12 | 16.560 | 61,500 | +1,000 | 0.03% | 1,018,440 |
| 2025-08-13 | 2025-08-11 | 16.780 | 60,500 | +24,600 | 0.03% | 1,015,190 |
| 2025-08-12 | 2025-08-08 | 18.210 | 35,900 | +15,500 | 0.02% | 653,739 |
| 2025-07-29 | 2025-07-25 | 14.540 | 20,400 | -600 | 0.01% | 296,616 |
| 2025-07-24 | 2025-07-22 | 14.360 | 21,000 | -4,400 | 0.01% | 301,560 |
| 2025-07-18 | 2025-07-16 | 15.400 | 25,400 | +4,000 | 0.01% | 391,160 |
| 2025-07-16 | 2025-07-14 | 14.680 | 21,400 | -1,000 | 0.01% | 314,152 |
| 2025-07-07 | 2025-07-03 | 13.180 | 22,400 | +200 | 0.01% | 295,232 |
| 2025-06-23 | 2025-06-19 | 15.140 | 22,200 | +5,400 | 0.01% | 336,108 |
| 2025-06-19 | 2025-06-17 | 16.120 | 16,800 | -2,600 | 0.01% | 270,816 |
| 2025-06-18 | 2025-06-16 | 15.840 | 19,400 | +5,900 | 0.01% | 307,296 |
| 2025-06-17 | 2025-06-13 | 16.360 | 13,500 | +2,600 | 0.01% | 220,860 |
| 2025-06-16 | 2025-06-12 | 17.600 | 10,900 | +100 | 0.01% | 191,840 |
| 2025-06-13 | 2025-06-11 | 18.060 | 10,800 | +1,000 | 0.01% | 195,048 |
| 2025-06-10 | 2025-06-06 | 17.380 | 9,800 | +1,400 | 0.01% | 170,324 |
| 2025-06-05 | 2025-06-03 | 19.000 | 8,400 | +400 | 0.00% | 159,600 |
| 2025-06-02 | 2025-05-29 | 17.960 | 8,000 | -6,100 | 0.00% | 143,680 |
| 2025-05-30 | 2025-05-28 | 17.300 | 14,100 | +3,000 | 0.01% | 243,930 |
| 2025-05-29 | 2025-05-27 | 17.960 | 11,100 | +4,400 | 0.01% | 199,356 |
| 2025-05-28 | 2025-05-26 | 18.940 | 6,700 | -11,400 | 0.00% | 126,898 |
| 2025-05-27 | 2025-05-23 | 17.520 | 18,100 | +3,800 | 0.01% | 317,112 |
| 2025-05-26 | 2025-05-22 | 19.300 | 14,300 | +8,600 | 0.01% | 275,990 |
| 2025-05-23 | 2025-05-21 | 19.300 | 5,700 | +4,400 | 0.00% | 110,010 |
| 2025-05-22 | 2025-05-20 | 17.440 | 1,300 | -7,100 | 0.00% | 22,672 |
| 2025-05-19 | 2025-05-15 | 14.800 | 8,400 | +6,300 | 0.00% | 124,320 |
| 2025-05-15 | 2025-05-13 | 16.020 | 2,100 | +800 | 0.00% | 33,642 |
| 2025-05-09 | 2025-05-07 | 12.660 | 1,300 | -1,100 | 0.00% | 16,458 |
| 2025-05-06 | 2025-04-30 | 11.800 | 2,400 | +1,100 | 0.00% | 28,320 |
| 2025-03-18 | 2025-03-14 | 16.500 | 1,300 | -10,500 | 0.00% | 21,450 |
| 2025-03-11 | 2025-03-07 | 17.140 | 11,800 | -5,000 | 0.01% | 202,252 |
| 2025-03-10 | 2025-03-06 | 16.960 | 16,800 | +5,500 | 0.01% | 284,928 |
| 2025-03-03 | 2025-02-27 | 15.560 | 11,300 | -3,700 | 0.01% | 175,828 |
| 2025-02-27 | 2025-02-25 | 17.180 | 15,000 | +4,200 | 0.01% | 257,700 |
| 2025-02-25 | 2025-02-21 | 17.980 | 10,800 | +10,000 | 0.01% | 194,184 |
| 2025-02-19 | 2025-02-17 | 15.540 | 800 | +500 | 0.00% | 12,432 |
| 2024-10-17 | 2024-10-15 | 18.900 | 300 | -1,100 | 0.00% | 5,670 |
| 2024-10-16 | 2024-10-14 | 20.100 | 1,400 | -1,100 | 0.00% | 28,140 |
| 2024-10-15 | 2024-10-10 | 21.250 | 2,500 | +2,200 | 0.00% | 53,125 |
| 2023-08-15 | 2023-08-11 | 30.150 | 300 | -100 | 0.00% | 9,045 |
| 2022-09-13 | 2022-09-08 | 40.900 | 400 | -401,200 | 0.00% | 16,360 |
| 2022-09-09 | 2022-09-07 | 43.100 | 401,600 | +401,200 | 0.22% | 17,308,960 |
| 2022-09-06 | 2022-09-02 | 44.650 | 400 | -400,000 | 0.00% | 17,860 |
| 2022-09-05 | 2022-09-01 | 46.000 | 400,400 | +400,000 | 0.22% | 18,418,400 |
| 2022-08-12 | 2022-08-10 | 60.700 | 400 | -2,200 | 0.00% | 24,280 |
| 2022-08-10 | 2022-08-08 | 60.700 | 2,600 | -100 | 0.00% | 157,820 |
| 2022-07-20 | 2022-07-18 | 53.950 | 2,700 | -520,000 | 0.00% | 145,665 |
| 2022-07-19 | 2022-07-15 | 53.800 | 522,700 | +520,000 | 0.29% | 28,121,260 |
| 2022-07-15 | 2022-07-13 | 52.500 | 2,700 | -540,670 | 0.00% | 141,750 |
| 2022-07-14 | 2022-07-12 | 52.200 | 543,370 | +540,670 | 0.30% | 28,363,914 |
| 2022-07-12 | 2022-07-08 | 54.650 | 2,700 | -440,000 | 0.00% | 147,555 |
| 2022-07-11 | 2022-07-07 | 53.450 | 442,700 | +440,000 | 0.25% | 23,662,315 |
| 2022-06-15 | 2022-06-13 | 47.400 | 2,700 | -100 | 0.00% | 127,980 |
| 2022-06-01 | 2022-05-30 | 44.900 | 2,800 | -1,000 | 0.00% | 125,720 |
| 2022-05-27 | 2022-05-25 | 44.300 | 3,800 | -100 | 0.00% | 168,340 |
| 2022-05-23 | 2022-05-19 | 43.900 | 3,900 | +1,000 | 0.00% | 171,210 |
| 2022-04-22 | 2022-04-20 | 43.450 | 2,900 | -300 | 0.00% | 126,005 |
| 2022-04-07 | 2022-04-04 | 47.500 | 3,200 | -100 | 0.00% | 152,000 |
| 2022-04-06 | 2022-04-01 | 46.300 | 3,300 | -100 | 0.00% | 152,790 |
| 2022-03-25 | 2022-03-23 | 40.600 | 3,400 | -300 | 0.00% | 138,040 |
| 2022-03-23 | 2022-03-21 | 39.350 | 3,700 | -100 | 0.00% | 145,595 |
| 2022-03-18 | 2022-03-16 | 40.050 | 3,800 | -300 | 0.00% | 152,190 |
| 2022-03-17 | 2022-03-15 | 39.800 | 4,100 | -100 | 0.00% | 163,180 |
| 2022-03-15 | 2022-03-11 | 43.000 | 4,200 | -200 | 0.00% | 180,600 |
| 2022-03-10 | 2022-03-08 | 42.950 | 4,400 | -1,100 | 0.00% | 188,980 |
| 2022-03-09 | 2022-03-07 | 42.950 | 5,500 | -100 | 0.00% | 236,225 |
| 2022-03-07 | 2022-03-03 | 43.000 | 5,600 | -14,700 | 0.00% | 240,800 |
| 2022-03-03 | 2022-03-01 | 44.300 | 20,300 | +14,300 | 0.01% | 899,290 |
| 2022-03-02 | 2022-02-28 | 48.000 | 6,000 | -200 | 0.00% | 288,000 |
| 2022-02-28 | 2022-02-24 | 43.000 | 6,200 | -200 | 0.00% | 266,600 |
| 2022-02-25 | 2022-02-23 | 43.050 | 6,400 | -100 | 0.00% | 275,520 |
| 2022-02-24 | 2022-02-22 | 43.200 | 6,500 | -200 | 0.00% | 280,800 |
| 2022-02-23 | 2022-02-21 | 43.350 | 6,700 | -700 | 0.00% | 290,445 |
| 2022-02-22 | 2022-02-18 | 45.100 | 7,400 | 0.00% | 333,740 |
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