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 | 77.950 | 2,192,900 | +0 | 1.39% | 170,936,555 |
| 2025-10-13 | 2025-10-09 | 75.800 | 2,192,900 | +0 | 1.39% | 166,221,820 |
| 2025-10-10 | 2025-10-08 | 79.050 | 2,192,900 | +0 | 1.39% | 173,348,745 |
| 2025-10-09 | 2025-10-06 | 77.700 | 2,192,900 | +0 | 1.39% | 170,388,330 |
| 2025-10-08 | 2025-10-03 | 76.600 | 2,192,900 | -600 | 1.39% | 167,976,140 |
| 2025-09-30 | 2025-09-26 | 75.300 | 2,193,500 | -1,900 | 1.39% | 165,170,550 |
| 2025-09-26 | 2025-09-24 | 77.500 | 2,195,400 | +5,000 | 1.39% | 170,143,500 |
| 2025-09-25 | 2025-09-23 | 81.500 | 2,190,400 | +10,400 | 1.39% | 178,517,600 |
| 2025-09-23 | 2025-09-19 | 77.300 | 2,180,000 | +2,000 | 1.38% | 168,514,000 |
| 2025-09-22 | 2025-09-18 | 79.800 | 2,178,000 | +5,000 | 1.38% | 173,804,400 |
| 2025-09-19 | 2025-09-17 | 83.300 | 2,173,000 | +3,000 | 1.38% | 181,010,900 |
| 2025-09-18 | 2025-09-16 | 87.000 | 2,170,000 | +3,000 | 1.38% | 188,790,000 |
| 2025-09-17 | 2025-09-15 | 87.400 | 2,167,000 | +10,000 | 1.38% | 189,395,800 |
| 2025-09-16 | 2025-09-12 | 87.750 | 2,157,000 | +16,000 | 1.37% | 189,276,750 |
| 2025-09-15 | 2025-09-11 | 86.200 | 2,141,000 | -3,800 | 1.36% | 184,554,200 |
| 2025-09-12 | 2025-09-10 | 83.700 | 2,144,800 | +3,000 | 1.36% | 179,519,760 |
| 2025-09-10 | 2025-09-08 | 86.750 | 2,141,800 | +800 | 1.36% | 185,801,150 |
| 2025-09-04 | 2025-09-02 | 85.500 | 2,141,000 | +2,000 | 1.36% | 183,055,500 |
| 2025-09-03 | 2025-09-01 | 86.250 | 2,139,000 | +7,000 | 1.36% | 184,488,750 |
| 2025-09-02 | 2025-08-29 | 91.000 | 2,132,000 | -1,000 | 1.35% | 194,012,000 |
| 2025-09-01 | 2025-08-28 | 89.950 | 2,133,000 | +6,800 | 1.35% | 191,863,350 |
| 2025-08-29 | 2025-08-27 | 92.700 | 2,126,200 | +5,000 | 1.35% | 197,098,740 |
| 2025-08-28 | 2025-08-26 | 94.650 | 2,121,200 | +1,300 | 1.35% | 200,771,580 |
| 2025-08-27 | 2025-08-25 | 86.200 | 2,119,900 | +15,000 | 1.35% | 182,735,380 |
| 2025-08-22 | 2025-08-20 | 84.550 | 2,104,900 | +500 | 1.34% | 177,969,295 |
| 2025-08-04 | 2025-07-31 | 90.550 | 2,104,400 | -2,400 | 1.34% | 190,553,420 |
| 2025-07-25 | 2025-07-23 | 102.800 | 2,106,800 | -2,000 | 1.34% | 216,579,040 |
| 2025-07-23 | 2025-07-21 | 102.500 | 2,108,800 | +2,400 | 1.34% | 216,152,000 |
| 2025-07-08 | 2025-07-04 | 85.800 | 2,106,400 | -300 | 1.34% | 180,729,120 |
| 2025-07-07 | 2025-07-03 | 86.650 | 2,106,700 | +300 | 1.34% | 182,545,555 |
| 2025-06-20 | 2025-06-18 | 83.700 | 2,106,400 | +1,000 | 1.34% | 176,305,680 |
| 2025-06-13 | 2025-06-11 | 91.750 | 2,105,400 | +1,000 | 1.34% | 193,170,450 |
| 2025-06-12 | 2025-06-10 | 79.550 | 2,104,400 | -200 | 1.64% | 167,405,020 |
| 2025-06-10 | 2025-06-06 | 75.000 | 2,104,600 | +200 | 1.64% | 157,845,000 |
| 2025-05-27 | 2025-05-23 | 61.100 | 2,104,400 | -4,500 | 1.64% | 128,578,840 |
| 2025-05-22 | 2025-05-20 | 57.200 | 2,108,900 | +15,300 | 1.65% | 120,629,080 |
| 2025-05-21 | 2025-05-19 | 50.050 | 2,093,600 | +339,400 | 1.63% | 104,784,680 |
| 2025-05-20 | 2025-05-16 | 50.200 | 1,754,200 | +502,400 | 1.37% | 88,060,840 |
| 2025-05-19 | 2025-05-15 | 52.050 | 1,251,800 | +606,900 | 0.98% | 65,156,190 |
| 2025-05-16 | 2025-05-14 | 46.750 | 644,900 | +227,800 | 0.50% | 30,149,075 |
| 2025-05-15 | 2025-05-13 | 43.250 | 417,100 | +53,000 | 0.33% | 18,039,575 |
| 2025-05-14 | 2025-05-12 | 41.650 | 364,100 | +335,200 | 0.28% | 15,164,765 |
| 2025-05-09 | 2025-05-07 | 42.550 | 28,900 | +12,900 | 0.02% | 1,229,695 |
| 2025-04-28 | 2025-04-24 | 41.950 | 16,000 | +11,000 | 0.01% | 671,200 |
| 2025-04-25 | 2025-04-23 | 39.943 | 5,000 | -4,500 | 0.00% | 199,715 |
| 2025-04-24 | 2025-04-22 | 40.866 | 9,500 | +4,624 | 0.01% | 388,227 |
| 2025-04-23 | 2025-04-17 | 39.892 | 4,876 | -17,552 | 0.00% | 194,512 |
| 2025-04-22 | 2025-04-16 | 38.866 | 22,428 | +5,851 | 0.02% | 871,693 |
| 2025-04-17 | 2025-04-15 | 40.815 | 16,577 | -10,239 | 0.01% | 676,586 |
| 2025-04-16 | 2025-04-14 | 41.994 | 26,816 | +1,950 | 0.02% | 1,126,112 |
| 2025-04-15 | 2025-04-11 | 42.814 | 24,866 | +12,189 | 0.02% | 1,064,624 |
| 2025-04-14 | 2025-04-10 | 42.661 | 12,677 | -682 | 0.01% | 540,809 |
| 2025-04-11 | 2025-04-09 | 42.199 | 13,359 | +13,261 | 0.01% | 563,738 |
| 2025-04-10 | 2025-04-08 | 41.327 | 98 | -10,629 | 0.00% | 4,050 |
| 2025-04-09 | 2025-04-07 | 38.251 | 10,727 | +9,167 | 0.01% | 410,318 |
| 2025-02-25 | 2025-02-21 | 29.842 | 1,560 | -4,096 | 0.00% | 46,553 |
| 2025-01-10 | 2025-01-08 | 27.637 | 5,656 | +195 | 0.00% | 156,315 |
| 2024-12-10 | 2024-12-06 | 33.893 | 5,461 | +3,901 | 0.00% | 185,088 |
| 2024-11-15 | 2024-11-13 | 35.072 | 1,560 | -2,731 | 0.00% | 54,712 |
| 2024-10-15 | 2024-10-10 | 42.045 | 4,291 | +2,243 | 0.00% | 180,416 |
| 2024-10-07 | 2024-10-03 | 42.661 | 2,048 | +488 | 0.00% | 87,369 |
| 2024-10-04 | 2024-10-02 | 45.788 | 1,560 | +1,560 | 0.00% | 71,430 |
| 2023-12-27 | 2023-12-21 | 52.095 | 0 | -195 | ||
| 2023-12-22 | 2023-12-20 | 47.737 | 195 | -195 | 0.00% | 9,309 |
| 2023-12-21 | 2023-12-19 | 42.507 | 390 | -98 | 0.00% | 16,578 |
| 2023-12-14 | 2023-12-12 | 38.866 | 488 | -1,950 | 0.00% | 18,967 |
| 2023-12-12 | 2023-12-08 | 38.200 | 2,438 | -97 | 0.00% | 93,131 |
| 2023-12-11 | 2023-12-07 | 38.969 | 2,535 | -195 | 0.00% | 98,786 |
| 2023-12-08 | 2023-12-06 | 38.456 | 2,730 | 0.00% | 104,985 |
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