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 | 1105.450 | 9 | +0 | 0.01% | 9,949 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 9 | +0 | 0.01% | 9,949 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 9 | +0 | 0.01% | 9,946 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 9 | +0 | 0.01% | 9,951 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 9 | +0 | 0.01% | 9,945 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 9 | +0 | 0.01% | 9,945 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 9 | +0 | 0.01% | 9,942 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 9 | +0 | 0.01% | 9,945 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 9 | +0 | 0.01% | 9,945 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 9 | +0 | 0.01% | 9,942 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 9 | +0 | 0.01% | 9,939 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 9 | +0 | 0.01% | 9,940 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 9 | +0 | 0.01% | 9,939 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 9 | +0 | 0.01% | 9,938 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 9 | +0 | 0.01% | 9,937 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 9 | +0 | 0.01% | 9,936 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 9 | +0 | 0.01% | 9,935 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 9 | +0 | 0.01% | 9,933 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 9 | +0 | 0.01% | 9,930 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 9 | +0 | 0.01% | 9,930 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 9 | +0 | 0.01% | 9,927 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 9 | +0 | 0.01% | 9,926 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 9 | +0 | 0.01% | 9,926 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 9 | +0 | 0.01% | 9,926 |
| 2025-09-08 | 2025-09-04 | 1102.850 | 9 | +0 | 0.01% | 9,926 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 9 | +0 | 0.01% | 9,925 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 9 | +0 | 0.01% | 9,923 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 9 | +0 | 0.01% | 9,923 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 9 | +0 | 0.01% | 9,927 |
| 2025-09-01 | 2025-08-28 | 1103.000 | 9 | +0 | 0.01% | 9,927 |
| 2025-08-29 | 2025-08-27 | 1103.150 | 9 | +0 | 0.01% | 9,928 |
| 2025-08-28 | 2025-08-26 | 1102.900 | 9 | +0 | 0.01% | 9,926 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 9 | +0 | 0.01% | 9,925 |
| 2025-08-26 | 2025-08-22 | 1102.500 | 9 | +0 | 0.01% | 9,922 |
| 2025-08-25 | 2025-08-21 | 1102.250 | 9 | +0 | 0.01% | 9,920 |
| 2025-08-22 | 2025-08-20 | 1102.150 | 9 | +0 | 0.01% | 9,919 |
| 2025-08-21 | 2025-08-19 | 1102.450 | 9 | +0 | 0.01% | 9,922 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 9 | -3,150 | 0.01% | 9,921 |
| 2025-08-13 | 2025-08-11 | 1101.600 | 3,159 | -249 | 3.23% | 3,479,954 |
| 2025-07-18 | 2025-07-16 | 1100.950 | 3,408 | +1,334 | 3.00% | 3,752,038 |
| 2025-07-17 | 2025-07-15 | 1100.700 | 2,074 | +2,065 | 1.82% | 2,282,852 |
| 2024-03-05 | 2024-03-01 | 1044.550 | 9 | +9 | 0.01% | 9,401 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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