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 | 36.040 | 72,500 | +0 | 0.03% | 2,612,900 |
| 2025-10-13 | 2025-10-09 | 36.260 | 72,500 | +0 | 0.03% | 2,628,850 |
| 2025-10-10 | 2025-10-08 | 36.200 | 72,500 | +0 | 0.03% | 2,624,500 |
| 2025-10-09 | 2025-10-06 | 36.980 | 72,500 | +0 | 0.03% | 2,681,050 |
| 2025-10-08 | 2025-10-03 | 36.240 | 72,500 | +0 | 0.03% | 2,627,400 |
| 2025-10-06 | 2025-10-02 | 35.700 | 72,500 | +0 | 0.03% | 2,588,250 |
| 2025-10-03 | 2025-09-30 | 35.920 | 72,500 | +0 | 0.03% | 2,604,200 |
| 2025-10-02 | 2025-09-29 | 36.360 | 72,500 | +0 | 0.03% | 2,636,100 |
| 2025-09-30 | 2025-09-26 | 36.300 | 72,500 | +0 | 0.03% | 2,631,750 |
| 2025-09-29 | 2025-09-25 | 36.220 | 72,500 | +0 | 0.03% | 2,625,950 |
| 2025-09-26 | 2025-09-24 | 37.220 | 72,500 | +0 | 0.03% | 2,698,450 |
| 2025-09-25 | 2025-09-23 | 36.820 | 72,500 | +0 | 0.03% | 2,669,450 |
| 2025-09-24 | 2025-09-22 | 37.000 | 72,500 | +0 | 0.03% | 2,682,500 |
| 2025-09-23 | 2025-09-19 | 36.720 | 72,500 | +0 | 0.03% | 2,662,200 |
| 2025-09-22 | 2025-09-18 | 36.700 | 72,500 | +0 | 0.03% | 2,660,750 |
| 2025-09-19 | 2025-09-17 | 36.580 | 72,500 | +0 | 0.03% | 2,652,050 |
| 2025-09-18 | 2025-09-16 | 36.600 | 72,500 | +0 | 0.03% | 2,653,500 |
| 2025-09-17 | 2025-09-15 | 38.520 | 72,500 | +0 | 0.03% | 2,792,700 |
| 2025-09-16 | 2025-09-12 | 37.760 | 72,500 | +0 | 0.03% | 2,737,600 |
| 2025-09-15 | 2025-09-11 | 35.240 | 72,500 | +0 | 0.03% | 2,554,900 |
| 2025-09-12 | 2025-09-10 | 34.460 | 72,500 | +0 | 0.03% | 2,498,350 |
| 2025-09-11 | 2025-09-09 | 36.820 | 72,500 | +0 | 0.03% | 2,669,450 |
| 2025-09-10 | 2025-09-08 | 36.160 | 72,500 | +0 | 0.03% | 2,621,600 |
| 2025-09-09 | 2025-09-05 | 36.240 | 72,500 | +0 | 0.03% | 2,627,400 |
| 2025-09-08 | 2025-09-04 | 35.720 | 72,500 | +0 | 0.03% | 2,589,700 |
| 2025-09-05 | 2025-09-03 | 35.260 | 72,500 | +0 | 0.03% | 2,556,350 |
| 2025-09-04 | 2025-09-02 | 34.460 | 72,500 | +0 | 0.03% | 2,498,350 |
| 2025-09-03 | 2025-09-01 | 35.260 | 72,500 | +0 | 0.03% | 2,556,350 |
| 2025-09-02 | 2025-08-29 | 35.100 | 72,500 | +0 | 0.03% | 2,544,750 |
| 2025-09-01 | 2025-08-28 | 34.920 | 72,500 | +0 | 0.03% | 2,531,700 |
| 2025-08-29 | 2025-08-27 | 35.400 | 72,500 | +0 | 0.03% | 2,566,500 |
| 2025-08-28 | 2025-08-26 | 32.960 | 72,500 | +0 | 0.03% | 2,389,600 |
| 2025-08-27 | 2025-08-25 | 33.380 | 72,500 | +0 | 0.03% | 2,420,050 |
| 2025-08-26 | 2025-08-22 | 33.360 | 72,500 | +0 | 0.03% | 2,418,600 |
| 2025-08-25 | 2025-08-21 | 32.980 | 72,500 | +0 | 0.03% | 2,391,050 |
| 2025-08-22 | 2025-08-20 | 33.200 | 72,500 | +0 | 0.03% | 2,407,000 |
| 2025-08-21 | 2025-08-19 | 33.700 | 72,500 | +0 | 0.03% | 2,443,250 |
| 2025-08-20 | 2025-08-18 | 32.789 | 72,500 | +500 | 0.03% | 2,377,168 |
| 2025-08-19 | 2025-08-15 | 32.463 | 72,000 | +1,161 | 0.03% | 2,337,356 |
| 2025-07-02 | 2025-06-27 | 30.644 | 70,839 | +983 | 0.03% | 2,170,787 |
| 2025-06-26 | 2025-06-24 | 29.272 | 69,856 | -40,339 | 0.03% | 2,044,813 |
| 2025-06-25 | 2025-06-23 | 27.036 | 110,195 | -30,008 | 0.05% | 2,979,209 |
| 2025-06-19 | 2025-06-17 | 24.190 | 140,203 | +15,742 | 0.06% | 3,391,499 |
| 2025-06-13 | 2025-06-11 | 23.529 | 124,461 | +984 | 0.05% | 2,928,476 |
| 2025-06-12 | 2025-06-10 | 22.411 | 123,477 | +29,516 | 0.05% | 2,767,274 |
| 2025-06-11 | 2025-06-09 | 22.259 | 93,961 | +68,872 | 0.04% | 2,091,458 |
| 2025-06-09 | 2025-06-05 | 24.851 | 25,089 | -5,903 | 0.01% | 623,476 |
| 2025-06-06 | 2025-06-04 | 24.698 | 30,992 | +24,597 | 0.01% | 765,444 |
| 2025-05-28 | 2025-05-26 | 18.478 | 6,395 | +984 | 0.00% | 118,166 |
| 2024-10-04 | 2024-10-02 | 17.279 | 5,411 | +4,919 | 0.00% | 93,494 |
| 2024-09-16 | 2024-09-12 | 16.404 | 492 | -4,919 | 0.00% | 8,071 |
| 2024-07-02 | 2024-06-27 | 16.500 | 5,411 | +158 | 0.00% | 89,281 |
| 2024-04-23 | 2024-04-19 | 15.411 | 5,253 | -88,830 | 0.00% | 80,954 |
| 2024-02-23 | 2024-02-21 | 11.830 | 94,083 | -20,058 | 0.04% | 1,113,048 |
| 2024-02-08 | 2024-02-06 | 11.475 | 114,141 | -1,911 | 0.05% | 1,309,714 |
| 2024-01-16 | 2024-01-12 | 11.160 | 116,052 | +2,866 | 0.05% | 1,295,192 |
| 2024-01-12 | 2024-01-10 | 10.930 | 113,186 | +9,551 | 0.05% | 1,237,136 |
| 2024-01-11 | 2024-01-09 | 11.391 | 103,635 | +8,597 | 0.05% | 1,180,483 |
| 2024-01-10 | 2024-01-08 | 11.433 | 95,038 | +955 | 0.04% | 1,086,536 |
| 2023-11-02 | 2023-10-31 | 13.966 | 94,083 | -2,388 | 0.04% | 1,313,988 |
| 2023-11-01 | 2023-10-30 | 14.113 | 96,471 | -4,776 | 0.04% | 1,361,479 |
| 2023-09-27 | 2023-09-25 | 11.391 | 101,247 | -477 | 0.04% | 1,153,282 |
| 2023-09-26 | 2023-09-22 | 10.993 | 101,724 | +2,387 | 0.05% | 1,118,245 |
| 2023-09-25 | 2023-09-21 | 10.218 | 99,337 | +7,642 | 0.04% | 1,015,045 |
| 2023-09-07 | 2023-09-05 | 13.841 | 91,695 | +4,776 | 0.04% | 1,269,116 |
| 2023-08-02 | 2023-07-31 | 20.415 | 86,919 | +13,372 | 0.04% | 1,774,490 |
| 2023-08-01 | 2023-07-28 | 20.499 | 73,547 | +4,776 | 0.03% | 1,507,655 |
| 2023-06-26 | 2023-06-21 | 23.975 | 68,771 | +6,686 | 0.03% | 1,648,789 |
| 2023-06-23 | 2023-06-20 | 25.437 | 62,085 | -1,433 | 0.03% | 1,579,262 |
| 2023-06-21 | 2023-06-19 | 25.810 | 63,518 | +1,036 | 0.03% | 1,639,374 |
| 2023-05-09 | 2023-05-05 | 29.481 | 62,482 | +940 | 0.03% | 1,842,062 |
| 2023-04-27 | 2023-04-25 | 31.929 | 61,542 | -9,396 | 0.03% | 1,965,000 |
| 2023-04-25 | 2023-04-21 | 32.621 | 70,938 | -939 | 0.03% | 2,314,084 |
| 2023-03-24 | 2023-03-22 | 30.652 | 71,877 | +4,698 | 0.03% | 2,203,190 |
| 2023-03-23 | 2023-03-21 | 28.630 | 67,179 | -3,923 | 0.03% | 1,923,337 |
| 2023-03-22 | 2023-03-20 | 28.417 | 71,102 | -147,188 | 0.03% | 2,020,518 |
| 2023-03-21 | 2023-03-17 | 28.949 | 218,290 | +2,349 | 0.10% | 6,319,349 |
| 2023-03-20 | 2023-03-16 | 29.215 | 215,941 | -7,047 | 0.10% | 6,308,804 |
| 2023-03-17 | 2023-03-15 | 29.641 | 222,988 | -470 | 0.10% | 6,609,617 |
| 2023-03-13 | 2023-03-09 | 30.546 | 223,458 | +12,215 | 0.10% | 6,825,703 |
| 2023-03-10 | 2023-03-08 | 30.865 | 211,243 | +3,288 | 0.10% | 6,520,035 |
| 2023-03-09 | 2023-03-07 | 30.918 | 207,955 | +38,523 | 0.09% | 6,429,617 |
| 2023-03-02 | 2023-02-28 | 25.331 | 169,432 | -145,634 | 0.08% | 4,291,825 |
| 2023-03-01 | 2023-02-27 | 26.608 | 315,066 | -99,125 | 0.14% | 8,383,226 |
| 2023-02-28 | 2023-02-24 | 29.003 | 414,191 | -9,865 | 0.19% | 12,012,593 |
| 2023-02-24 | 2023-02-22 | 29.748 | 424,056 | -8,926 | 0.19% | 12,614,633 |
| 2023-02-21 | 2023-02-17 | 30.014 | 432,982 | -7,047 | 0.19% | 12,995,367 |
| 2023-02-17 | 2023-02-15 | 30.652 | 440,029 | -4,698 | 0.20% | 13,487,871 |
| 2023-02-13 | 2023-02-09 | 31.876 | 444,727 | -16,443 | 0.20% | 14,176,203 |
| 2023-02-10 | 2023-02-08 | 31.397 | 461,170 | -1,879 | 0.21% | 14,479,470 |
| 2023-02-09 | 2023-02-07 | 28.736 | 463,049 | -2,818 | 0.21% | 13,306,392 |
| 2023-02-08 | 2023-02-06 | 29.588 | 465,867 | -6,108 | 0.21% | 13,784,035 |
| 2023-02-07 | 2023-02-03 | 30.546 | 471,975 | -17,542 | 0.22% | 14,416,854 |
| 2023-02-03 | 2023-02-01 | 30.333 | 489,517 | -8,457 | 0.23% | 14,848,489 |
| 2023-02-02 | 2023-01-31 | 30.972 | 497,974 | -939 | 0.23% | 15,423,015 |
| 2023-02-01 | 2023-01-30 | 31.450 | 498,913 | -36,643 | 0.23% | 15,691,047 |
| 2023-01-27 | 2023-01-20 | 32.994 | 535,556 | +469 | 0.25% | 17,669,986 |
| 2023-01-26 | 2023-01-19 | 31.823 | 535,087 | -1,879 | 0.25% | 17,028,061 |
| 2023-01-20 | 2023-01-18 | 28.790 | 536,966 | -41,341 | 0.25% | 15,459,081 |
| 2023-01-19 | 2023-01-17 | 30.865 | 578,307 | -4,228 | 0.27% | 17,849,500 |
| 2023-01-18 | 2023-01-16 | 31.557 | 582,535 | 0.27% | 18,382,998 |
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