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 | 488.600 | 2,500 | +0 | 0.00% | 1,221,500 |
| 2025-10-13 | 2025-10-09 | 510.500 | 2,500 | +0 | 0.00% | 1,276,250 |
| 2025-10-10 | 2025-10-08 | 577.500 | 2,500 | -100 | 0.00% | 1,443,750 |
| 2025-09-15 | 2025-09-11 | 491.200 | 2,600 | -200 | 0.00% | 1,277,120 |
| 2025-09-12 | 2025-09-10 | 500.500 | 2,800 | +100 | 0.00% | 1,401,400 |
| 2025-09-10 | 2025-09-08 | 526.500 | 2,700 | +200 | 0.00% | 1,421,550 |
| 2025-09-08 | 2025-09-04 | 491.400 | 2,500 | +100 | 0.00% | 1,228,500 |
| 2025-09-04 | 2025-09-02 | 498.600 | 2,400 | -200 | 0.00% | 1,196,640 |
| 2025-09-02 | 2025-08-29 | 454.200 | 2,600 | +100 | 0.00% | 1,180,920 |
| 2025-09-01 | 2025-08-28 | 454.000 | 2,500 | +100 | 0.00% | 1,135,000 |
| 2025-08-29 | 2025-08-27 | 463.400 | 2,400 | +200 | 0.00% | 1,112,160 |
| 2025-08-27 | 2025-08-25 | 469.800 | 2,200 | +100 | 0.00% | 1,033,560 |
| 2025-08-26 | 2025-08-22 | 466.600 | 2,100 | +100 | 0.00% | 979,860 |
| 2025-08-25 | 2025-08-21 | 453.800 | 2,000 | +100 | 0.00% | 907,600 |
| 2025-08-22 | 2025-08-20 | 431.000 | 1,900 | +100 | 0.00% | 818,900 |
| 2025-08-18 | 2025-08-14 | 433.600 | 1,800 | -200 | 0.00% | 780,480 |
| 2025-08-01 | 2025-07-30 | 388.600 | 2,000 | +200 | 0.00% | 777,200 |
| 2025-07-31 | 2025-07-29 | 394.200 | 1,800 | -1,200 | 0.00% | 709,560 |
| 2025-07-29 | 2025-07-25 | 370.400 | 3,000 | -3,700 | 0.00% | 1,111,200 |
| 2025-07-28 | 2025-07-24 | 387.800 | 6,700 | +1,000 | 0.00% | 2,598,260 |
| 2025-07-15 | 2025-07-11 | 340.000 | 5,700 | -200 | 0.00% | 1,938,000 |
| 2025-06-12 | 2025-06-10 | 349.400 | 5,900 | +5,400 | 0.00% | 2,061,460 |
| 2025-06-09 | 2025-06-05 | 331.800 | 500 | -200 | 0.00% | 165,900 |
| 2025-06-06 | 2025-06-04 | 359.000 | 700 | +200 | 0.00% | 251,300 |
| 2025-05-26 | 2025-05-22 | 327.000 | 500 | -300 | 0.00% | 163,500 |
| 2025-05-23 | 2025-05-21 | 336.800 | 800 | +100 | 0.00% | 269,440 |
| 2025-05-22 | 2025-05-20 | 336.000 | 700 | -300 | 0.00% | 235,200 |
| 2025-05-14 | 2025-05-12 | 306.800 | 1,000 | +500 | 0.00% | 306,800 |
| 2025-04-28 | 2025-04-24 | 308.200 | 500 | -1,400 | 0.00% | 154,100 |
| 2025-04-22 | 2025-04-16 | 289.000 | 1,900 | +800 | 0.00% | 549,100 |
| 2025-04-17 | 2025-04-15 | 310.200 | 1,100 | +600 | 0.00% | 341,220 |
| 2025-04-15 | 2025-04-11 | 302.000 | 500 | -600 | 0.00% | 151,000 |
| 2025-04-14 | 2025-04-10 | 280.800 | 1,100 | +600 | 0.00% | 308,880 |
| 2025-04-08 | 2025-04-03 | 309.000 | 500 | -400 | 0.00% | 154,500 |
| 2025-04-01 | 2025-03-28 | 291.200 | 900 | -300 | 0.00% | 262,080 |
| 2025-03-07 | 2025-03-05 | 242.800 | 1,200 | +800 | 0.00% | 291,360 |
| 2025-03-03 | 2025-02-27 | 234.400 | 400 | +400 | 0.00% | 93,760 |
| 2025-02-07 | 2025-02-05 | 162.200 | 0 | -900 | ||
| 2025-02-04 | 2025-01-28 | 159.300 | 900 | +900 | 0.00% | 143,370 |
| 2025-02-03 | 2025-01-24 | 168.700 | 0 | -1,500 | ||
| 2025-01-23 | 2025-01-21 | 159.100 | 1,500 | +1,500 | 0.00% | 238,650 |
| 2025-01-22 | 2025-01-20 | 167.700 | 0 | -1,000 | ||
| 2025-01-17 | 2025-01-15 | 161.800 | 1,000 | +1,000 | 0.00% | 161,800 |
| 2025-01-14 | 2025-01-10 | 165.400 | 0 | -2,000 | ||
| 2025-01-10 | 2025-01-08 | 160.700 | 2,000 | +1,000 | 0.00% | 321,400 |
| 2025-01-09 | 2025-01-07 | 167.000 | 1,000 | +1,000 | 0.00% | 167,000 |
| 2025-01-08 | 2025-01-06 | 169.300 | 0 | -1,000 | ||
| 2025-01-07 | 2025-01-03 | 163.000 | 1,000 | +1,000 | 0.00% | 163,000 |
| 2025-01-06 | 2025-01-02 | 167.500 | 0 | -1,000 | ||
| 2025-01-03 | 2024-12-31 | 163.300 | 1,000 | +1,000 | 0.00% | 163,300 |
| 2024-12-27 | 2024-12-20 | 178.600 | 0 | -700 | ||
| 2024-12-23 | 2024-12-19 | 174.200 | 700 | +700 | 0.00% | 121,940 |
| 2024-12-11 | 2024-12-09 | 190.000 | 0 | -600 | ||
| 2024-12-10 | 2024-12-06 | 184.200 | 600 | +500 | 0.00% | 110,520 |
| 2024-12-05 | 2024-12-03 | 188.500 | 100 | -1,200 | 0.00% | 18,850 |
| 2024-12-04 | 2024-12-02 | 185.100 | 1,300 | +1,200 | 0.00% | 240,630 |
| 2024-11-29 | 2024-11-27 | 196.000 | 100 | +100 | 0.00% | 19,600 |
| 2024-11-22 | 2024-11-20 | 172.100 | 0 | -100 | ||
| 2024-11-21 | 2024-11-19 | 158.400 | 100 | +100 | 0.00% | 15,840 |
| 2024-11-19 | 2024-11-15 | 161.500 | 0 | -100 | ||
| 2024-11-18 | 2024-11-14 | 165.600 | 100 | +100 | 0.00% | 16,560 |
| 2024-11-12 | 2024-11-08 | 175.000 | 0 | -100 | ||
| 2024-11-05 | 2024-11-01 | 177.000 | 100 | -1,800 | 0.00% | 17,700 |
| 2024-11-01 | 2024-10-30 | 174.300 | 1,900 | +800 | 0.00% | 331,170 |
| 2024-10-31 | 2024-10-29 | 180.800 | 1,100 | +1,000 | 0.00% | 198,880 |
| 2024-10-09 | 2024-10-07 | 216.400 | 100 | -400 | 0.00% | 21,640 |
| 2024-10-07 | 2024-10-03 | 199.800 | 500 | -1,000 | 0.00% | 99,900 |
| 2024-10-04 | 2024-10-02 | 183.000 | 1,500 | +600 | 0.00% | 274,500 |
| 2024-10-02 | 2024-09-27 | 176.600 | 900 | -3,900 | 0.00% | 158,940 |
| 2024-09-20 | 2024-09-17 | 187.000 | 4,800 | -3,000 | 0.00% | 897,600 |
| 2024-09-17 | 2024-09-13 | 182.900 | 7,800 | +3,000 | 0.01% | 1,426,620 |
| 2024-08-28 | 2024-08-26 | 163.600 | 4,800 | -100 | 0.00% | 785,280 |
| 2024-08-21 | 2024-08-19 | 169.400 | 4,900 | -3,000 | 0.00% | 830,060 |
| 2024-08-20 | 2024-08-16 | 161.000 | 7,900 | -100 | 0.01% | 1,271,900 |
| 2024-08-09 | 2024-08-07 | 158.700 | 8,000 | +100 | 0.01% | 1,269,600 |
| 2024-08-08 | 2024-08-06 | 161.300 | 7,900 | +900 | 0.01% | 1,274,270 |
| 2024-08-05 | 2024-08-01 | 158.300 | 7,000 | -500 | 0.01% | 1,108,100 |
| 2024-07-31 | 2024-07-29 | 146.600 | 7,500 | -2,700 | 0.01% | 1,099,500 |
| 2024-07-26 | 2024-07-24 | 150.700 | 10,200 | -100 | 0.01% | 1,537,140 |
| 2024-07-23 | 2024-07-19 | 148.700 | 10,300 | +1,500 | 0.01% | 1,531,610 |
| 2024-07-22 | 2024-07-18 | 150.000 | 8,800 | +4,000 | 0.01% | 1,320,000 |
| 2024-07-19 | 2024-07-17 | 155.600 | 4,800 | -5,100 | 0.00% | 746,880 |
| 2024-07-18 | 2024-07-16 | 149.700 | 9,900 | +2,200 | 0.01% | 1,482,030 |
| 2024-07-17 | 2024-07-15 | 150.000 | 7,700 | +3,900 | 0.01% | 1,155,000 |
| 2024-07-16 | 2024-07-12 | 147.600 | 3,800 | +100 | 0.00% | 560,880 |
| 2024-07-15 | 2024-07-11 | 142.200 | 3,700 | -100 | 0.00% | 526,140 |
| 2024-07-11 | 2024-07-09 | 145.100 | 3,800 | +100 | 0.00% | 551,380 |
| 2024-06-24 | 2024-06-20 | 175.000 | 3,700 | -100 | 0.00% | 647,500 |
| 2024-06-20 | 2024-06-18 | 179.200 | 3,800 | -100 | 0.00% | 680,960 |
| 2024-06-14 | 2024-06-12 | 173.200 | 3,900 | +800 | 0.00% | 675,480 |
| 2024-06-07 | 2024-06-05 | 181.300 | 3,100 | +100 | 0.00% | 562,030 |
| 2024-06-06 | 2024-06-04 | 189.300 | 3,000 | -200 | 0.00% | 567,900 |
| 2024-05-22 | 2024-05-20 | 171.000 | 3,200 | +200 | 0.00% | 547,200 |
| 2024-05-20 | 2024-05-16 | 172.800 | 3,000 | -300 | 0.00% | 518,400 |
| 2024-05-09 | 2024-05-07 | 161.000 | 3,300 | -1,300 | 0.00% | 531,300 |
| 2024-05-03 | 2024-04-30 | 168.300 | 4,600 | -5,100 | 0.00% | 774,180 |
| 2024-04-15 | 2024-04-11 | 143.000 | 9,700 | +6,500 | 0.01% | 1,387,100 |
| 2024-04-05 | 2024-04-02 | 156.200 | 3,200 | +100 | 0.00% | 499,840 |
| 2024-04-02 | 2024-03-27 | 148.200 | 3,100 | -100 | 0.00% | 459,420 |
| 2024-03-18 | 2024-03-14 | 153.800 | 3,200 | -3,000 | 0.00% | 492,160 |
| 2024-03-15 | 2024-03-13 | 135.200 | 6,200 | -1,100 | 0.00% | 838,240 |
| 2024-03-06 | 2024-03-04 | 120.000 | 7,300 | -100 | 0.01% | 876,000 |
| 2024-03-01 | 2024-02-28 | 110.900 | 7,400 | +400 | 0.01% | 820,660 |
| 2024-02-20 | 2024-02-16 | 96.000 | 7,000 | -300 | 0.01% | 672,000 |
| 2024-02-08 | 2024-02-06 | 83.000 | 7,300 | +200 | 0.01% | 605,900 |
| 2024-02-07 | 2024-02-05 | 72.700 | 7,100 | -200 | 0.01% | 516,170 |
| 2024-02-06 | 2024-02-02 | 72.500 | 7,300 | +200 | 0.01% | 529,250 |
| 2024-01-25 | 2024-01-23 | 88.000 | 7,100 | -400 | 0.01% | 624,800 |
| 2024-01-24 | 2024-01-22 | 80.000 | 7,500 | -11,300 | 0.01% | 600,000 |
| 2024-01-22 | 2024-01-18 | 94.000 | 18,800 | -200 | 0.01% | 1,767,200 |
| 2024-01-16 | 2024-01-12 | 110.600 | 19,000 | -700 | 0.02% | 2,101,400 |
| 2023-12-13 | 2023-12-11 | 88.600 | 19,700 | -2,000 | 0.02% | 1,745,420 |
| 2023-12-07 | 2023-12-05 | 94.950 | 21,700 | -6,400 | 0.02% | 2,060,415 |
| 2023-12-06 | 2023-12-04 | 92.950 | 28,100 | -300 | 0.02% | 2,611,895 |
| 2023-11-24 | 2023-11-22 | 88.850 | 28,400 | -900 | 0.02% | 2,523,340 |
| 2023-11-23 | 2023-11-21 | 91.850 | 29,300 | -1,600 | 0.05% | 2,691,205 |
| 2023-11-22 | 2023-11-20 | 90.750 | 30,900 | +1,400 | 0.05% | 2,804,175 |
| 2023-11-16 | 2023-11-14 | 86.500 | 29,500 | -3,900 | 0.05% | 2,551,750 |
| 2023-11-07 | 2023-11-03 | 81.300 | 33,400 | +700 | 0.05% | 2,715,420 |
| 2023-11-06 | 2023-11-02 | 82.000 | 32,700 | +1,200 | 0.05% | 2,681,400 |
| 2023-11-02 | 2023-10-31 | 83.000 | 31,500 | +200 | 0.05% | 2,614,500 |
| 2023-10-26 | 2023-10-24 | 72.050 | 31,300 | -13,800 | 0.05% | 2,255,165 |
| 2023-10-25 | 2023-10-20 | 72.550 | 45,100 | +1,000 | 0.07% | 3,272,005 |
| 2023-10-20 | 2023-10-18 | 75.800 | 44,100 | -7,900 | 0.07% | 3,342,780 |
| 2023-10-13 | 2023-10-11 | 78.000 | 52,000 | +700 | 0.08% | 4,056,000 |
| 2023-09-19 | 2023-09-15 | 79.000 | 51,300 | +3,500 | 0.08% | 4,052,700 |
| 2023-08-22 | 2023-08-18 | 82.500 | 47,800 | +15,900 | 0.07% | 3,943,500 |
| 2023-08-21 | 2023-08-17 | 78.300 | 31,900 | +2,500 | 0.05% | 2,497,770 |
| 2023-08-11 | 2023-08-09 | 70.400 | 29,400 | +4,700 | 0.05% | 2,069,760 |
| 2023-08-04 | 2023-08-02 | 71.900 | 24,700 | -2,800 | 0.04% | 1,775,930 |
| 2023-08-03 | 2023-08-01 | 77.100 | 27,500 | +10,000 | 0.05% | 2,120,250 |
| 2023-07-28 | 2023-07-26 | 77.200 | 17,500 | +8,000 | 0.03% | 1,351,000 |
| 2023-07-27 | 2023-07-25 | 85.000 | 9,500 | +6,000 | 0.02% | 807,500 |
| 2023-07-26 | 2023-07-24 | 79.800 | 3,500 | +2,800 | 0.01% | 279,300 |
| 2023-07-20 | 2023-07-18 | 65.350 | 700 | -100 | 0.00% | 45,745 |
| 2023-07-19 | 2023-07-14 | 66.000 | 800 | +700 | 0.00% | 52,800 |
| 2023-07-14 | 2023-07-12 | 68.500 | 100 | -300 | 0.00% | 6,850 |
| 2023-07-13 | 2023-07-11 | 62.500 | 400 | 0.00% | 25,000 |
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