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 | 24.800 | 211,200 | +0 | 0.04% | 5,237,760 |
| 2025-10-13 | 2025-10-09 | 27.400 | 211,200 | +0 | 0.04% | 5,786,880 |
| 2025-10-10 | 2025-10-08 | 28.020 | 211,200 | -4,200 | 0.04% | 5,917,824 |
| 2025-10-09 | 2025-10-06 | 28.600 | 215,400 | +12,400 | 0.04% | 6,160,440 |
| 2025-10-08 | 2025-10-03 | 27.380 | 203,000 | +10,000 | 0.04% | 5,558,140 |
| 2025-10-06 | 2025-10-02 | 25.000 | 193,000 | -2,600 | 0.04% | 4,825,000 |
| 2025-10-02 | 2025-09-29 | 21.200 | 195,600 | +29,000 | 0.04% | 4,146,720 |
| 2025-09-29 | 2025-09-25 | 19.920 | 166,600 | -36,600 | 0.03% | 3,318,672 |
| 2025-09-26 | 2025-09-24 | 20.320 | 203,200 | +60,000 | 0.04% | 4,129,024 |
| 2025-09-25 | 2025-09-23 | 18.640 | 143,200 | -200 | 0.03% | 2,669,248 |
| 2025-09-24 | 2025-09-22 | 16.310 | 143,400 | -12,800 | 0.03% | 2,338,854 |
| 2025-09-23 | 2025-09-19 | 15.300 | 156,200 | -13,800 | 0.03% | 2,389,860 |
| 2025-09-22 | 2025-09-18 | 14.920 | 170,000 | +13,800 | 0.03% | 2,536,400 |
| 2025-09-18 | 2025-09-16 | 15.100 | 156,200 | +11,000 | 0.03% | 2,358,620 |
| 2025-09-17 | 2025-09-15 | 16.000 | 145,200 | -11,400 | 0.03% | 2,323,200 |
| 2025-09-16 | 2025-09-12 | 15.950 | 156,600 | +12,400 | 0.03% | 2,497,770 |
| 2025-09-12 | 2025-09-10 | 15.910 | 144,200 | -65,000 | 0.03% | 2,294,222 |
| 2025-09-11 | 2025-09-09 | 15.900 | 209,200 | -188,200 | 0.04% | 3,326,280 |
| 2025-09-10 | 2025-09-08 | 15.860 | 397,400 | -18,800 | 0.07% | 6,302,764 |
| 2025-09-08 | 2025-09-04 | 13.700 | 416,200 | +30,000 | 0.08% | 5,701,940 |
| 2025-09-05 | 2025-09-03 | 14.610 | 386,200 | +43,200 | 0.07% | 5,642,382 |
| 2025-09-03 | 2025-09-01 | 14.200 | 343,000 | +6,800 | 0.06% | 4,870,600 |
| 2025-08-21 | 2025-08-19 | 15.470 | 336,200 | +105,000 | 0.06% | 5,201,014 |
| 2025-08-19 | 2025-08-15 | 15.550 | 231,200 | -4,400 | 0.04% | 3,595,160 |
| 2025-08-18 | 2025-08-14 | 15.120 | 235,600 | +70,000 | 0.04% | 3,562,272 |
| 2025-08-15 | 2025-08-13 | 15.500 | 165,600 | +103,000 | 0.03% | 2,566,800 |
| 2025-08-13 | 2025-08-11 | 15.100 | 62,600 | -20,000 | 0.01% | 945,260 |
| 2025-08-12 | 2025-08-08 | 15.300 | 82,600 | +20,000 | 0.01% | 1,263,780 |
| 2025-08-04 | 2025-07-31 | 14.600 | 62,600 | +14,000 | 0.01% | 913,960 |
| 2025-07-28 | 2025-07-24 | 15.800 | 48,600 | +10,000 | 0.01% | 767,880 |
| 2025-06-19 | 2025-06-17 | 9.850 | 38,600 | +10,800 | 0.01% | 380,210 |
| 2025-06-12 | 2025-06-10 | 8.950 | 27,800 | +25,800 | 0.01% | 248,810 |
| 2025-05-23 | 2025-05-21 | 9.621 | 2,000 | +81 | 0.00% | 19,243 |
| 2025-03-13 | 2025-03-11 | 10.445 | 1,919 | -4,029 | 0.00% | 20,044 |
| 2025-03-12 | 2025-03-10 | 9.371 | 5,948 | +4,029 | 0.00% | 55,740 |
| 2024-12-02 | 2024-11-28 | 8.402 | 1,919 | -191 | 0.00% | 16,123 |
| 2024-11-27 | 2024-11-25 | 8.454 | 2,110 | +191 | 0.00% | 17,838 |
| 2024-10-04 | 2024-10-02 | 7.412 | 1,919 | -191 | 0.00% | 14,223 |
| 2024-05-23 | 2024-05-21 | 7.753 | 2,110 | -5,505 | 0.00% | 16,359 |
| 2024-05-22 | 2024-05-20 | 7.516 | 7,615 | +5,572 | 0.00% | 57,237 |
| 2024-03-27 | 2024-03-25 | 5.697 | 2,043 | +186 | 0.00% | 11,638 |
| 2024-02-28 | 2024-02-26 | 6.170 | 1,857 | -372 | 0.00% | 11,458 |
| 2023-10-11 | 2023-10-09 | 8.819 | 2,229 | -3,714 | 0.00% | 19,658 |
| 2023-10-09 | 2023-10-05 | 8.841 | 5,943 | +1,486 | 0.00% | 52,541 |
| 2023-10-06 | 2023-10-04 | 9.261 | 4,457 | +185 | 0.00% | 41,276 |
| 2023-10-04 | 2023-09-29 | 10.456 | 4,272 | +2,043 | 0.00% | 44,669 |
| 2023-08-31 | 2023-08-29 | 7.193 | 2,229 | -1,114 | 0.00% | 16,034 |
| 2023-03-03 | 2023-03-01 | 15.076 | 3,343 | -13,001 | 0.00% | 50,398 |
| 2023-02-14 | 2023-02-10 | 15.636 | 16,344 | +1,300 | 0.01% | 255,551 |
| 2023-02-08 | 2023-02-06 | 14.710 | 15,044 | +2,786 | 0.01% | 221,293 |
| 2023-02-02 | 2023-01-31 | 14.947 | 12,258 | -1,857 | 0.01% | 183,215 |
| 2023-01-31 | 2023-01-27 | 16.131 | 14,115 | +2,228 | 0.01% | 227,691 |
| 2023-01-27 | 2023-01-20 | 16.153 | 11,887 | +743 | 0.01% | 192,007 |
| 2023-01-16 | 2023-01-12 | 17.362 | 11,144 | -743 | 0.01% | 193,482 |
| 2023-01-13 | 2023-01-11 | 17.494 | 11,887 | +6,797 | 0.01% | 207,951 |
| 2023-01-12 | 2023-01-10 | 17.538 | 5,090 | -182 | 0.00% | 89,268 |
| 2023-01-10 | 2023-01-06 | 17.604 | 5,272 | -181 | 0.00% | 92,808 |
| 2023-01-04 | 2022-12-30 | 18.044 | 5,453 | +363 | 0.00% | 98,395 |
| 2022-12-22 | 2022-12-20 | 17.648 | 5,090 | +546 | 0.00% | 89,828 |
| 2022-12-19 | 2022-12-15 | 17.384 | 4,544 | -182 | 0.00% | 78,993 |
| 2022-12-15 | 2022-12-13 | 17.406 | 4,726 | -727 | 0.00% | 82,261 |
| 2022-12-14 | 2022-12-12 | 17.934 | 5,453 | -727 | 0.00% | 97,795 |
| 2022-12-08 | 2022-12-06 | 16.746 | 6,180 | -546 | 0.00% | 103,489 |
| 2022-12-07 | 2022-12-05 | 16.768 | 6,726 | -727 | 0.00% | 112,780 |
| 2022-12-06 | 2022-12-02 | 17.384 | 7,453 | -909 | 0.00% | 129,563 |
| 2022-12-05 | 2022-12-01 | 17.384 | 8,362 | 0.00% | 145,365 |
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