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 | 93.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 91.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 95.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 96.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 96.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 99.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 99.199 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 100.456 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.964 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 102.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 101.763 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 102.367 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 98.495 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.194 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.836 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.339 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.629 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.037 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.635 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 97.339 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.669 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.361 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.764 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 91.054 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 92.713 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 90.903 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.261 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 93.417 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.624 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 94.222 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 98.998 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 97.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 96.585 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 96.132 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 95.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 94.423 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 91.708 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 93.669 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 91.607 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 90.199 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 90.099 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 88.842 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 88.238 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 82.205 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 82.808 | 0 | -2,784 | ||
| 2025-08-04 | 2025-07-31 | 75.971 | 2,784 | -796 | 0.00% | 211,502 |
| 2025-07-31 | 2025-07-29 | 76.021 | 3,580 | +2,784 | 0.00% | 272,155 |
| 2025-07-22 | 2025-07-18 | 73.859 | 796 | +796 | 0.00% | 58,792 |
| 2025-05-22 | 2025-05-20 | 72.250 | 0 | -497 | ||
| 2025-05-21 | 2025-05-19 | 69.384 | 497 | +497 | 0.00% | 34,484 |
| 2025-04-14 | 2025-04-10 | 48.723 | 0 | -9,821 | ||
| 2025-04-10 | 2025-04-08 | 44.446 | 9,821 | -8,249 | 0.00% | 436,506 |
| 2025-03-24 | 2025-03-20 | 45.312 | 18,070 | -6,286 | 0.01% | 818,783 |
| 2025-03-21 | 2025-03-19 | 47.450 | 24,356 | +6,286 | 0.01% | 1,155,693 |
| 2025-03-14 | 2025-03-12 | 45.821 | 18,070 | -7,366 | 0.01% | 827,982 |
| 2025-03-13 | 2025-03-11 | 47.297 | 25,436 | +7,366 | 0.01% | 1,203,054 |
| 2025-02-28 | 2025-02-26 | 38.642 | 18,070 | -19,642 | 0.01% | 698,265 |
| 2025-02-14 | 2025-02-12 | 37.369 | 37,712 | +19,642 | 0.02% | 1,409,276 |
| 2025-01-20 | 2025-01-16 | 38.286 | 18,070 | -393 | 0.01% | 691,825 |
| 2025-01-06 | 2025-01-02 | 35.180 | 18,463 | -2,063 | 0.01% | 649,532 |
| 2024-12-23 | 2024-12-19 | 34.111 | 20,526 | +197 | 0.01% | 700,164 |
| 2024-12-20 | 2024-12-18 | 33.907 | 20,329 | +196 | 0.01% | 689,304 |
| 2024-12-11 | 2024-12-09 | 37.217 | 20,133 | +2,063 | 0.01% | 749,284 |
| 2024-11-08 | 2024-11-06 | 35.333 | 18,070 | -2,554 | 0.01% | 638,466 |
| 2024-11-07 | 2024-11-05 | 35.027 | 20,624 | +589 | 0.01% | 722,407 |
| 2024-11-06 | 2024-11-04 | 33.602 | 20,035 | +1,965 | 0.01% | 673,215 |
| 2024-10-10 | 2024-10-08 | 42.410 | 18,070 | -197 | 0.01% | 766,344 |
| 2024-10-07 | 2024-10-03 | 48.621 | 18,267 | -6,580 | 0.01% | 888,160 |
| 2024-10-03 | 2024-09-30 | 47.432 | 24,847 | +417 | 0.01% | 1,178,533 |
| 2024-07-31 | 2024-07-29 | 36.609 | 24,430 | -5,600 | 0.01% | 894,366 |
| 2024-06-28 | 2024-06-26 | 44.169 | 30,030 | +869 | 0.02% | 1,326,407 |
| 2024-06-03 | 2024-05-30 | 46.351 | 29,161 | +525 | 0.01% | 1,351,635 |
| 2024-05-20 | 2024-05-16 | 53.469 | 28,636 | +3,414 | 0.02% | 1,531,152 |
| 2024-05-13 | 2024-05-09 | 54.260 | 25,222 | +3,034 | 0.01% | 1,368,557 |
| 2024-05-10 | 2024-05-08 | 53.944 | 22,188 | +6,163 | 0.01% | 1,196,911 |
| 2024-05-09 | 2024-05-07 | 50.622 | 16,025 | +7,302 | 0.01% | 811,217 |
| 2024-05-02 | 2024-04-29 | 48.460 | 8,723 | -5,026 | 0.00% | 422,717 |
| 2024-04-26 | 2024-04-24 | 50.727 | 13,749 | +474 | 0.01% | 697,452 |
| 2024-04-05 | 2024-04-02 | 53.786 | 13,275 | +13,275 | 0.01% | 714,007 |
| 2024-03-14 | 2024-03-12 | 49.567 | 0 | -95 | ||
| 2024-02-14 | 2024-02-07 | 38.705 | 95 | -948 | 0.00% | 3,677 |
| 2024-02-08 | 2024-02-06 | 40.076 | 1,043 | +948 | 0.00% | 41,799 |
| 2024-01-19 | 2024-01-17 | 32.272 | 95 | -16,214 | 0.00% | 3,066 |
| 2024-01-15 | 2024-01-11 | 33.484 | 16,309 | +16,025 | 0.01% | 546,096 |
| 2023-10-18 | 2023-10-16 | 27.497 | 284 | +2 | 0.00% | 7,809 |
| 2023-06-19 | 2023-06-15 | 27.636 | 282 | +3 | 0.00% | 7,793 |
| 2023-02-06 | 2023-02-02 | 29.518 | 279 | +186 | 0.00% | 8,235 |
| 2023-01-17 | 2023-01-13 | 30.862 | 93 | -1,395 | 0.00% | 2,870 |
| 2023-01-05 | 2023-01-03 | 32.260 | 1,488 | -465 | 0.00% | 48,003 |
| 2023-01-04 | 2022-12-30 | 36.561 | 1,953 | -7,532 | 0.00% | 71,404 |
| 2023-01-03 | 2022-12-29 | 33.335 | 9,485 | -93 | 0.01% | 316,184 |
| 2022-12-30 | 2022-12-28 | 27.098 | 9,578 | -372 | 0.01% | 259,547 |
| 2022-12-29 | 2022-12-23 | 27.045 | 9,950 | -186 | 0.01% | 269,093 |
| 2022-12-28 | 2022-12-22 | 27.098 | 10,136 | 0.01% | 274,668 |
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