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 | 28.120 | 60,800 | +0 | 1.22% | 1,709,696 |
| 2025-10-13 | 2025-10-09 | 27.800 | 60,800 | +0 | 1.22% | 1,690,240 |
| 2025-10-10 | 2025-10-08 | 27.240 | 60,800 | +0 | 1.22% | 1,656,192 |
| 2025-10-09 | 2025-10-06 | 26.240 | 60,800 | +0 | 1.22% | 1,595,392 |
| 2025-10-08 | 2025-10-03 | 26.000 | 60,800 | +0 | 1.22% | 1,580,800 |
| 2025-10-06 | 2025-10-02 | 25.440 | 60,800 | +0 | 1.22% | 1,546,752 |
| 2025-10-03 | 2025-09-30 | 24.780 | 60,800 | +0 | 1.22% | 1,506,624 |
| 2025-10-02 | 2025-09-29 | 24.040 | 60,800 | +0 | 1.22% | 1,461,632 |
| 2025-09-30 | 2025-09-26 | 24.000 | 60,800 | +0 | 1.22% | 1,459,200 |
| 2025-09-29 | 2025-09-25 | 24.600 | 60,800 | +0 | 1.22% | 1,495,680 |
| 2025-09-26 | 2025-09-24 | 24.140 | 60,800 | +0 | 1.22% | 1,467,712 |
| 2025-09-25 | 2025-09-23 | 24.120 | 60,800 | +0 | 1.22% | 1,466,496 |
| 2025-09-24 | 2025-09-22 | 23.940 | 60,800 | +0 | 1.22% | 1,455,552 |
| 2025-09-23 | 2025-09-19 | 24.000 | 60,800 | +0 | 1.22% | 1,459,200 |
| 2025-09-22 | 2025-09-18 | 23.880 | 60,800 | +0 | 1.24% | 1,451,904 |
| 2025-09-19 | 2025-09-17 | 23.480 | 60,800 | +0 | 1.24% | 1,427,584 |
| 2025-09-18 | 2025-09-16 | 23.280 | 60,800 | +0 | 1.24% | 1,415,424 |
| 2025-09-17 | 2025-09-15 | 22.740 | 60,800 | +0 | 1.24% | 1,382,592 |
| 2025-09-16 | 2025-09-12 | 22.520 | 60,800 | +0 | 1.24% | 1,369,216 |
| 2025-09-15 | 2025-09-11 | 22.460 | 60,800 | +0 | 1.24% | 1,365,568 |
| 2025-09-12 | 2025-09-10 | 21.880 | 60,800 | +0 | 1.24% | 1,330,304 |
| 2025-09-11 | 2025-09-09 | 20.980 | 60,800 | +0 | 1.24% | 1,275,584 |
| 2025-09-10 | 2025-09-08 | 20.680 | 60,800 | +0 | 1.24% | 1,257,344 |
| 2025-09-09 | 2025-09-05 | 20.740 | 60,800 | +0 | 1.24% | 1,260,992 |
| 2025-09-08 | 2025-09-04 | 20.960 | 60,800 | +0 | 1.24% | 1,274,368 |
| 2025-09-05 | 2025-09-03 | 21.080 | 60,800 | +0 | 1.24% | 1,281,664 |
| 2025-09-04 | 2025-09-02 | 20.680 | 60,800 | +0 | 1.24% | 1,257,344 |
| 2025-09-03 | 2025-09-01 | 20.820 | 60,800 | +0 | 1.24% | 1,265,856 |
| 2025-09-02 | 2025-08-29 | 20.660 | 60,800 | +0 | 1.24% | 1,256,128 |
| 2025-09-01 | 2025-08-28 | 20.740 | 60,800 | +0 | 1.24% | 1,260,992 |
| 2025-08-29 | 2025-08-27 | 20.760 | 60,800 | +0 | 1.24% | 1,262,208 |
| 2025-08-28 | 2025-08-26 | 20.500 | 60,800 | +0 | 1.24% | 1,246,400 |
| 2025-08-27 | 2025-08-25 | 20.560 | 60,800 | +0 | 1.24% | 1,250,048 |
| 2025-08-26 | 2025-08-22 | 19.640 | 60,800 | +0 | 1.24% | 1,194,112 |
| 2025-08-25 | 2025-08-21 | 19.930 | 60,800 | +0 | 1.27% | 1,211,744 |
| 2025-08-22 | 2025-08-20 | 19.760 | 60,800 | +2,000 | 1.27% | 1,201,408 |
| 2025-08-18 | 2025-08-14 | 20.840 | 58,800 | +2,400 | 1.25% | 1,225,392 |
| 2025-08-06 | 2025-08-04 | 19.880 | 56,400 | +5,500 | 1.20% | 1,121,232 |
| 2025-07-24 | 2025-07-22 | 21.580 | 50,900 | +5,000 | 1.11% | 1,098,422 |
| 2025-07-23 | 2025-07-21 | 21.900 | 45,900 | +3,800 | 1.00% | 1,005,210 |
| 2025-04-02 | 2025-03-31 | 13.720 | 42,100 | +2,800 | 1.05% | 577,612 |
| 2025-03-21 | 2025-03-19 | 13.910 | 39,300 | +1,200 | 1.03% | 546,663 |
| 2025-03-17 | 2025-03-13 | 14.220 | 38,100 | -3,700 | 1.00% | 541,782 |
| 2025-03-14 | 2025-03-12 | 14.000 | 41,800 | +1,700 | 1.10% | 585,200 |
| 2025-03-13 | 2025-03-11 | 13.760 | 40,100 | +1,000 | 1.08% | 551,776 |
| 2025-03-07 | 2025-03-05 | 15.220 | 39,100 | +900 | 1.09% | 595,102 |
| 2025-03-06 | 2025-03-04 | 15.080 | 38,200 | +2,600 | 1.06% | 576,056 |
| 2025-03-05 | 2025-03-03 | 15.910 | 35,600 | +7,200 | 0.99% | 566,396 |
| 2025-03-04 | 2025-02-28 | 15.260 | 28,400 | +900 | 0.79% | 433,384 |
| 2025-02-28 | 2025-02-26 | 16.000 | 27,500 | +1,400 | 0.81% | 440,000 |
| 2025-02-27 | 2025-02-25 | 16.520 | 26,100 | +1,000 | 0.77% | 431,172 |
| 2025-02-26 | 2025-02-24 | 17.210 | 25,100 | +1,000 | 0.76% | 431,971 |
| 2025-02-25 | 2025-02-21 | 17.990 | 24,100 | +2,000 | 0.73% | 433,559 |
| 2025-02-12 | 2025-02-10 | 18.320 | 22,100 | +300 | 0.71% | 404,872 |
| 2025-01-15 | 2025-01-13 | 18.480 | 21,800 | +300 | 0.70% | 402,864 |
| 2025-01-06 | 2025-01-02 | 17.660 | 21,500 | +1,000 | 0.69% | 379,690 |
| 2024-12-18 | 2024-12-16 | 20.340 | 20,500 | +1,000 | 0.73% | 416,970 |
| 2024-12-12 | 2024-12-10 | 20.440 | 19,500 | +800 | 0.70% | 398,580 |
| 2024-12-11 | 2024-12-09 | 21.240 | 18,700 | +1,000 | 0.69% | 397,188 |
| 2024-11-29 | 2024-11-27 | 18.920 | 17,700 | +200 | 0.68% | 334,884 |
| 2024-10-22 | 2024-10-18 | 15.540 | 17,500 | -7,900 | 0.70% | 271,950 |
| 2024-08-16 | 2024-08-14 | 14.110 | 25,400 | +5,900 | 1.10% | 358,394 |
| 2024-08-08 | 2024-08-06 | 13.720 | 19,500 | +2,400 | 0.93% | 267,540 |
| 2024-08-06 | 2024-08-02 | 14.980 | 17,100 | +2,000 | 0.81% | 256,158 |
| 2024-08-02 | 2024-07-31 | 15.360 | 15,100 | +500 | 0.72% | 231,936 |
| 2024-07-31 | 2024-07-29 | 15.720 | 14,600 | +1,500 | 0.70% | 229,512 |
| 2024-07-30 | 2024-07-26 | 15.550 | 13,100 | +1,000 | 0.62% | 203,705 |
| 2024-07-24 | 2024-07-22 | 16.830 | 12,100 | +9,000 | 0.58% | 203,643 |
| 2024-07-23 | 2024-07-19 | 16.470 | 3,100 | +1,000 | 0.15% | 51,057 |
| 2024-07-22 | 2024-07-18 | 17.130 | 2,100 | +2,000 | 0.10% | 35,973 |
| 2024-07-17 | 2024-07-15 | 16.420 | 100 | +100 | 0.00% | 1,642 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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