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 | 25.060 | 192,100 | +0 | 2.71% | 4,814,026 |
| 2025-10-13 | 2025-10-09 | 25.100 | 192,100 | +0 | 2.71% | 4,821,710 |
| 2025-10-10 | 2025-10-08 | 25.000 | 192,100 | +0 | 2.71% | 4,802,500 |
| 2025-10-09 | 2025-10-06 | 25.000 | 192,100 | +5,700 | 2.71% | 4,802,500 |
| 2025-10-03 | 2025-09-30 | 24.300 | 186,400 | +1,500 | 2.66% | 4,529,520 |
| 2025-09-18 | 2025-09-16 | 24.120 | 184,900 | +400 | 2.76% | 4,459,788 |
| 2025-09-17 | 2025-09-15 | 23.860 | 184,500 | +4,200 | 2.75% | 4,402,170 |
| 2025-08-27 | 2025-08-25 | 22.640 | 180,300 | +2,100 | 2.77% | 4,081,992 |
| 2025-08-22 | 2025-08-20 | 22.540 | 178,200 | +5,100 | 2.78% | 4,016,628 |
| 2025-08-19 | 2025-08-15 | 23.380 | 173,100 | +4,900 | 2.75% | 4,047,078 |
| 2025-08-18 | 2025-08-14 | 23.380 | 168,200 | +2,000 | 2.67% | 3,932,516 |
| 2025-08-07 | 2025-08-05 | 22.760 | 166,200 | +2,000 | 2.68% | 3,782,712 |
| 2025-08-06 | 2025-08-04 | 22.420 | 164,200 | +400 | 2.65% | 3,681,364 |
| 2025-07-25 | 2025-07-23 | 23.520 | 163,800 | +2,200 | 2.64% | 3,852,576 |
| 2025-07-24 | 2025-07-22 | 23.780 | 161,600 | +2,000 | 2.61% | 3,842,848 |
| 2025-07-23 | 2025-07-21 | 23.480 | 159,600 | +4,300 | 2.57% | 3,747,408 |
| 2025-07-21 | 2025-07-17 | 23.420 | 155,300 | +900 | 2.55% | 3,637,126 |
| 2025-07-16 | 2025-07-14 | 22.860 | 154,400 | -100 | 2.53% | 3,529,584 |
| 2025-05-20 | 2025-05-16 | 20.320 | 154,500 | +400 | 2.66% | 3,139,440 |
| 2025-04-22 | 2025-04-16 | 16.660 | 154,100 | +500 | 2.75% | 2,567,306 |
| 2025-04-10 | 2025-04-08 | 15.670 | 153,600 | +1,800 | 2.74% | 2,406,912 |
| 2025-04-09 | 2025-04-07 | 15.450 | 151,800 | +500 | 2.71% | 2,345,310 |
| 2025-03-24 | 2025-03-20 | 17.580 | 151,300 | +800 | 2.85% | 2,659,854 |
| 2025-03-19 | 2025-03-17 | 17.520 | 150,500 | +1,200 | 2.84% | 2,636,760 |
| 2025-03-17 | 2025-03-13 | 17.310 | 149,300 | -3,200 | 2.82% | 2,584,383 |
| 2025-03-06 | 2025-03-04 | 18.360 | 152,500 | +27,100 | 2.99% | 2,799,900 |
| 2025-03-05 | 2025-03-03 | 18.780 | 125,400 | +20,500 | 2.46% | 2,355,012 |
| 2025-03-04 | 2025-02-28 | 18.000 | 104,900 | +100 | 2.06% | 1,888,200 |
| 2025-03-03 | 2025-02-27 | 19.080 | 104,800 | +900 | 2.05% | 1,999,584 |
| 2025-02-26 | 2025-02-24 | 20.040 | 103,900 | +2,000 | 2.42% | 2,082,156 |
| 2025-02-21 | 2025-02-19 | 20.840 | 101,900 | +3,700 | 2.43% | 2,123,596 |
| 2025-02-20 | 2025-02-18 | 21.000 | 98,200 | +2,000 | 2.34% | 2,062,200 |
| 2025-02-19 | 2025-02-17 | 21.220 | 96,200 | +1,000 | 2.35% | 2,041,364 |
| 2025-02-10 | 2025-02-06 | 20.400 | 95,200 | +400 | 2.32% | 1,942,080 |
| 2025-02-04 | 2025-01-28 | 20.160 | 94,800 | +1,400 | 2.37% | 1,911,168 |
| 2025-01-17 | 2025-01-15 | 19.550 | 93,400 | +300 | 2.46% | 1,825,970 |
| 2025-01-10 | 2025-01-08 | 20.100 | 93,100 | +2,600 | 2.45% | 1,871,310 |
| 2025-01-07 | 2025-01-03 | 19.640 | 90,500 | +18,000 | 2.38% | 1,777,420 |
| 2025-01-06 | 2025-01-02 | 19.540 | 72,500 | +23,600 | 1.96% | 1,416,650 |
| 2025-01-02 | 2024-12-27 | 20.640 | 48,900 | -500 | 1.32% | 1,009,296 |
| 2024-12-27 | 2024-12-20 | 19.960 | 49,400 | +500 | 1.37% | 986,024 |
| 2024-12-23 | 2024-12-19 | 20.160 | 48,900 | +12,600 | 1.36% | 985,824 |
| 2024-12-19 | 2024-12-17 | 21.180 | 36,300 | +6,000 | 1.04% | 768,834 |
| 2024-12-12 | 2024-12-10 | 20.520 | 30,300 | +2,100 | 0.87% | 621,756 |
| 2024-12-11 | 2024-12-09 | 21.020 | 28,200 | +7,900 | 0.83% | 592,764 |
| 2024-12-10 | 2024-12-06 | 20.640 | 20,300 | +2,400 | 0.60% | 418,992 |
| 2024-11-29 | 2024-11-27 | 19.520 | 17,900 | +1,000 | 0.54% | 349,408 |
| 2024-11-22 | 2024-11-20 | 19.880 | 16,900 | +2,000 | 0.51% | 335,972 |
| 2024-11-06 | 2024-11-04 | 16.840 | 14,900 | +1,300 | 0.48% | 250,916 |
| 2024-11-01 | 2024-10-30 | 17.490 | 13,600 | -1,400 | 0.44% | 237,864 |
| 2024-10-31 | 2024-10-29 | 17.240 | 15,000 | +200 | 0.48% | 258,600 |
| 2024-10-30 | 2024-10-28 | 17.200 | 14,800 | -500 | 0.48% | 254,560 |
| 2024-10-22 | 2024-10-18 | 16.480 | 15,300 | -15,400 | 0.49% | 252,144 |
| 2024-10-17 | 2024-10-15 | 16.550 | 30,700 | +600 | 0.99% | 508,085 |
| 2024-10-10 | 2024-10-08 | 15.980 | 30,100 | +1,800 | 0.97% | 480,998 |
| 2024-10-09 | 2024-10-07 | 16.090 | 28,300 | -300 | 0.91% | 455,347 |
| 2024-09-30 | 2024-09-26 | 16.200 | 28,600 | +1,200 | 0.92% | 463,320 |
| 2024-08-20 | 2024-08-16 | 15.420 | 27,400 | +100 | 0.94% | 422,508 |
| 2024-08-16 | 2024-08-14 | 15.050 | 27,300 | -5,500 | 0.94% | 410,865 |
| 2024-08-08 | 2024-08-06 | 14.360 | 32,800 | +1,200 | 1.13% | 471,008 |
| 2024-07-31 | 2024-07-29 | 15.590 | 31,600 | +100 | 1.09% | 492,644 |
| 2024-07-25 | 2024-07-23 | 16.080 | 31,500 | +1,600 | 1.09% | 506,520 |
| 2024-07-22 | 2024-07-18 | 15.930 | 29,900 | +300 | 1.11% | 476,307 |
| 2024-07-17 | 2024-07-15 | 16.230 | 29,600 | +100 | 1.10% | 480,408 |
| 2024-07-09 | 2024-07-05 | 16.120 | 29,500 | +400 | 1.13% | 475,540 |
| 2024-07-05 | 2024-07-03 | 15.960 | 29,100 | +3,100 | 1.16% | 464,436 |
| 2024-06-28 | 2024-06-26 | 15.610 | 26,000 | +20,900 | 1.04% | 405,860 |
| 2024-06-27 | 2024-06-25 | 15.220 | 5,100 | +100 | 0.20% | 77,622 |
| 2024-06-21 | 2024-06-19 | 15.920 | 5,000 | +1,000 | 0.20% | 79,600 |
| 2024-04-17 | 2024-04-15 | 13.890 | 4,000 | +1,000 | 0.17% | 55,560 |
| 2024-04-05 | 2024-04-02 | 13.900 | 3,000 | +2,000 | 0.12% | 41,700 |
| 2024-04-03 | 2024-03-28 | 14.040 | 1,000 | +1,000 | 0.04% | 14,040 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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