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 | 49.580 | 41,900 | +0 | 0.23% | 2,077,402 |
| 2025-10-13 | 2025-10-09 | 51.400 | 41,900 | +0 | 0.23% | 2,153,660 |
| 2025-10-10 | 2025-10-08 | 52.500 | 41,900 | +0 | 0.23% | 2,199,750 |
| 2025-10-09 | 2025-10-06 | 51.600 | 41,900 | +0 | 0.23% | 2,162,040 |
| 2025-10-08 | 2025-10-03 | 51.600 | 41,900 | +0 | 0.23% | 2,162,040 |
| 2025-10-06 | 2025-10-02 | 52.150 | 41,900 | +0 | 0.23% | 2,185,085 |
| 2025-10-03 | 2025-09-30 | 52.850 | 41,900 | +200 | 0.23% | 2,214,415 |
| 2025-10-02 | 2025-09-29 | 53.500 | 41,700 | +300 | 0.23% | 2,230,950 |
| 2025-09-25 | 2025-09-23 | 54.000 | 41,400 | +300 | 0.23% | 2,235,600 |
| 2025-09-23 | 2025-09-19 | 55.150 | 41,100 | -1,500 | 0.23% | 2,266,665 |
| 2025-09-22 | 2025-09-18 | 54.250 | 42,600 | -500 | 0.24% | 2,311,050 |
| 2025-09-17 | 2025-09-15 | 55.400 | 43,100 | -2,000 | 0.24% | 2,387,740 |
| 2025-09-16 | 2025-09-12 | 54.750 | 45,100 | -2,000 | 0.25% | 2,469,225 |
| 2025-09-12 | 2025-09-10 | 50.850 | 47,100 | +1,000 | 0.26% | 2,395,035 |
| 2025-09-11 | 2025-09-09 | 51.500 | 46,100 | +1,000 | 0.26% | 2,374,150 |
| 2025-09-10 | 2025-09-08 | 53.550 | 45,100 | -1,500 | 0.25% | 2,415,105 |
| 2025-09-08 | 2025-09-04 | 53.150 | 46,600 | +2,000 | 0.26% | 2,476,790 |
| 2025-09-03 | 2025-09-01 | 56.100 | 44,600 | -18,800 | 0.25% | 2,502,060 |
| 2025-09-02 | 2025-08-29 | 58.500 | 63,400 | +1,000 | 0.35% | 3,708,900 |
| 2025-09-01 | 2025-08-28 | 57.650 | 62,400 | -3,700 | 0.35% | 3,597,360 |
| 2025-08-29 | 2025-08-27 | 57.400 | 66,100 | +2,500 | 0.37% | 3,794,140 |
| 2025-08-28 | 2025-08-26 | 58.300 | 63,600 | -6,800 | 0.35% | 3,707,880 |
| 2025-08-27 | 2025-08-25 | 60.800 | 70,400 | -800 | 0.39% | 4,280,320 |
| 2025-08-26 | 2025-08-22 | 66.800 | 71,200 | -600 | 0.40% | 4,756,160 |
| 2025-08-22 | 2025-08-20 | 59.850 | 71,800 | -4,800 | 0.40% | 4,297,230 |
| 2025-08-19 | 2025-08-15 | 64.100 | 76,600 | -6,000 | 0.43% | 4,910,060 |
| 2025-08-18 | 2025-08-14 | 61.000 | 82,600 | -3,000 | 0.46% | 5,038,600 |
| 2025-08-15 | 2025-08-13 | 58.500 | 85,600 | -3,200 | 0.48% | 5,007,600 |
| 2025-08-13 | 2025-08-11 | 57.000 | 88,800 | -3,700 | 0.49% | 5,061,600 |
| 2025-08-11 | 2025-08-07 | 59.850 | 92,500 | -3,500 | 0.51% | 5,536,125 |
| 2025-08-08 | 2025-08-06 | 57.600 | 96,000 | -2,600 | 0.53% | 5,529,600 |
| 2025-08-07 | 2025-08-05 | 57.300 | 98,600 | +1,000 | 0.55% | 5,649,780 |
| 2025-08-05 | 2025-08-01 | 56.350 | 97,600 | +100 | 0.54% | 5,499,760 |
| 2025-08-04 | 2025-07-31 | 56.400 | 97,500 | +1,100 | 0.54% | 5,499,000 |
| 2025-08-01 | 2025-07-30 | 57.000 | 96,400 | +2,500 | 0.54% | 5,494,800 |
| 2025-07-31 | 2025-07-29 | 59.600 | 93,900 | +800 | 0.52% | 5,596,440 |
| 2025-07-30 | 2025-07-28 | 58.050 | 93,100 | +3,300 | 0.52% | 5,404,455 |
| 2025-07-29 | 2025-07-25 | 59.000 | 89,800 | +5,000 | 0.50% | 5,298,200 |
| 2025-07-28 | 2025-07-24 | 60.050 | 84,800 | +1,000 | 0.47% | 5,092,240 |
| 2025-07-25 | 2025-07-23 | 58.800 | 83,800 | +2,200 | 0.47% | 4,927,440 |
| 2025-07-24 | 2025-07-22 | 60.900 | 81,600 | +2,600 | 0.45% | 4,969,440 |
| 2025-07-21 | 2025-07-17 | 60.800 | 79,000 | -6,300 | 0.44% | 4,803,200 |
| 2025-07-18 | 2025-07-16 | 58.600 | 85,300 | -3,000 | 0.47% | 4,998,580 |
| 2025-07-17 | 2025-07-15 | 56.500 | 88,300 | +3,000 | 0.49% | 4,988,950 |
| 2025-07-15 | 2025-07-11 | 58.800 | 85,300 | +9,500 | 0.47% | 5,015,640 |
| 2025-07-14 | 2025-07-10 | 56.750 | 75,800 | +14,000 | 0.42% | 4,301,650 |
| 2025-07-11 | 2025-07-09 | 55.850 | 61,800 | +1,100 | 0.34% | 3,451,530 |
| 2025-07-07 | 2025-07-03 | 61.450 | 60,700 | +19,100 | 0.34% | 3,730,015 |
| 2025-06-30 | 2025-06-26 | 60.400 | 41,600 | +5,000 | 0.23% | 2,512,640 |
| 2025-06-27 | 2025-06-25 | 64.000 | 36,600 | +2,000 | 0.20% | 2,342,400 |
| 2025-06-26 | 2025-06-24 | 65.700 | 34,600 | -500 | 0.19% | 2,273,220 |
| 2025-06-25 | 2025-06-23 | 62.250 | 35,100 | +2,000 | 0.19% | 2,184,975 |
| 2025-06-24 | 2025-06-20 | 64.800 | 33,100 | +400 | 0.18% | 2,144,880 |
| 2025-06-19 | 2025-06-17 | 65.600 | 32,700 | -12,700 | 0.18% | 2,145,120 |
| 2025-06-11 | 2025-06-09 | 64.300 | 45,400 | +12,900 | 0.25% | 2,919,220 |
| 2025-06-10 | 2025-06-06 | 60.350 | 32,500 | +600 | 0.18% | 1,961,375 |
| 2025-06-09 | 2025-06-05 | 63.400 | 31,900 | -1,000 | 0.18% | 2,022,460 |
| 2025-06-06 | 2025-06-04 | 64.150 | 32,900 | +3,400 | 0.18% | 2,110,535 |
| 2025-06-05 | 2025-06-03 | 60.350 | 29,500 | -100 | 0.16% | 1,780,325 |
| 2025-06-04 | 2025-06-02 | 61.300 | 29,600 | -600 | 0.16% | 1,814,480 |
| 2025-05-28 | 2025-05-26 | 50.700 | 30,200 | +2,000 | 0.17% | 1,531,140 |
| 2025-05-27 | 2025-05-23 | 50.700 | 28,200 | +1,000 | 0.19% | 1,429,740 |
| 2025-05-26 | 2025-05-22 | 47.800 | 27,200 | -1,700 | 0.18% | 1,300,160 |
| 2025-05-23 | 2025-05-21 | 47.600 | 28,900 | -500 | 0.19% | 1,375,640 |
| 2025-05-22 | 2025-05-20 | 44.650 | 29,400 | -3,500 | 0.20% | 1,312,710 |
| 2025-05-21 | 2025-05-19 | 44.900 | 32,900 | +400 | 0.22% | 1,477,210 |
| 2025-05-20 | 2025-05-16 | 46.000 | 32,500 | +500 | 0.22% | 1,495,000 |
| 2025-05-14 | 2025-05-12 | 45.500 | 32,000 | +4,300 | 0.21% | 1,456,000 |
| 2025-05-13 | 2025-05-09 | 43.950 | 27,700 | +300 | 0.18% | 1,217,415 |
| 2025-05-02 | 2025-04-29 | 47.000 | 27,400 | -4,000 | 0.18% | 1,287,800 |
| 2025-04-17 | 2025-04-15 | 51.450 | 31,400 | +2,900 | 0.21% | 1,615,530 |
| 2025-04-16 | 2025-04-14 | 51.750 | 28,500 | +200 | 0.19% | 1,474,875 |
| 2025-04-15 | 2025-04-11 | 48.400 | 28,300 | +1,800 | 0.19% | 1,369,720 |
| 2025-04-09 | 2025-04-07 | 39.600 | 26,500 | +9,400 | 0.18% | 1,049,400 |
| 2025-04-07 | 2025-04-02 | 46.900 | 17,100 | -300 | 0.11% | 801,990 |
| 2025-03-26 | 2025-03-24 | 40.000 | 17,400 | -6,000 | 0.12% | 696,000 |
| 2025-03-24 | 2025-03-20 | 32.050 | 23,400 | +3,000 | 0.16% | 749,970 |
| 2025-03-12 | 2025-03-10 | 30.950 | 20,400 | +1,000 | 0.14% | 631,380 |
| 2025-03-07 | 2025-03-05 | 31.600 | 19,400 | +1,000 | 0.13% | 613,040 |
| 2025-03-04 | 2025-02-28 | 28.950 | 18,400 | +2,000 | 0.12% | 532,680 |
| 2025-02-26 | 2025-02-24 | 31.800 | 16,400 | -2,400 | 0.11% | 521,520 |
| 2025-02-24 | 2025-02-20 | 32.300 | 18,800 | -10,100 | 0.13% | 607,240 |
| 2025-01-13 | 2025-01-09 | 25.800 | 28,900 | -100 | 0.19% | 745,620 |
| 2024-12-27 | 2024-12-20 | 26.550 | 29,000 | +7,500 | 0.19% | 769,950 |
| 2024-12-13 | 2024-12-11 | 29.050 | 21,500 | -5,000 | 0.14% | 624,575 |
| 2024-11-15 | 2024-11-13 | 30.000 | 26,500 | -400 | 0.18% | 795,000 |
| 2024-11-12 | 2024-11-08 | 29.250 | 26,900 | -16,200 | 0.18% | 786,825 |
| 2024-11-11 | 2024-11-07 | 29.050 | 43,100 | +7,400 | 0.29% | 1,252,055 |
| 2024-10-16 | 2024-10-14 | 25.550 | 35,700 | -600 | 0.24% | 912,135 |
| 2024-10-15 | 2024-10-10 | 25.400 | 36,300 | +1,500 | 0.24% | 922,020 |
| 2024-10-14 | 2024-10-09 | 27.500 | 34,800 | -4,200 | 0.23% | 957,000 |
| 2024-10-10 | 2024-10-08 | 27.500 | 39,000 | -10,500 | 0.26% | 1,072,500 |
| 2024-10-09 | 2024-10-07 | 32.000 | 49,500 | +11,600 | 0.33% | 1,584,000 |
| 2024-10-08 | 2024-10-04 | 28.500 | 37,900 | +13,600 | 0.25% | 1,080,150 |
| 2024-10-02 | 2024-09-27 | 27.050 | 24,300 | +16,600 | 0.16% | 657,315 |
| 2024-08-30 | 2024-08-28 | 25.400 | 7,700 | -100,000 | 0.05% | 195,580 |
| 2024-08-26 | 2024-08-22 | 24.950 | 107,700 | -30,000 | 0.72% | 2,687,115 |
| 2024-08-23 | 2024-08-21 | 24.850 | 137,700 | -70,000 | 0.92% | 3,421,845 |
| 2024-08-21 | 2024-08-19 | 25.050 | 207,700 | -20,000 | 1.38% | 5,202,885 |
| 2024-08-15 | 2024-08-13 | 25.050 | 227,700 | -40,000 | 1.52% | 5,703,885 |
| 2024-08-14 | 2024-08-12 | 25.300 | 267,700 | -70,000 | 1.78% | 6,772,810 |
| 2024-07-31 | 2024-07-29 | 25.500 | 337,700 | -100 | 2.25% | 8,611,350 |
| 2024-06-19 | 2024-06-17 | 24.850 | 337,800 | -5,000 | 2.25% | 8,394,330 |
| 2024-06-18 | 2024-06-14 | 24.750 | 342,800 | -10,000 | 2.29% | 8,484,300 |
| 2024-06-14 | 2024-06-12 | 24.100 | 352,800 | -5,000 | 2.35% | 8,502,480 |
| 2024-06-13 | 2024-06-11 | 24.300 | 357,800 | -5,000 | 2.39% | 8,694,540 |
| 2024-06-11 | 2024-06-06 | 24.550 | 362,800 | -10,000 | 2.42% | 8,906,740 |
| 2024-06-07 | 2024-06-05 | 24.550 | 372,800 | -10,000 | 2.49% | 9,152,240 |
| 2024-06-06 | 2024-06-04 | 24.800 | 382,800 | -10,000 | 2.55% | 9,493,440 |
| 2024-05-17 | 2024-05-14 | 25.550 | 392,800 | -5,000 | 2.62% | 10,036,040 |
| 2024-05-16 | 2024-05-13 | 25.700 | 397,800 | -5,000 | 2.65% | 10,223,460 |
| 2024-04-26 | 2024-04-24 | 25.550 | 402,800 | -20,000 | 2.69% | 10,291,540 |
| 2024-04-25 | 2024-04-23 | 25.500 | 422,800 | -23,800 | 2.82% | 10,781,400 |
| 2024-04-23 | 2024-04-19 | 25.950 | 446,600 | -100 | 2.98% | 11,589,270 |
| 2024-04-12 | 2024-04-10 | 25.000 | 446,700 | -3,000 | 2.98% | 11,167,500 |
| 2024-03-27 | 2024-03-25 | 23.750 | 449,700 | +900 | 3.00% | 10,680,375 |
| 2024-03-26 | 2024-03-22 | 23.200 | 448,800 | +500 | 2.99% | 10,412,160 |
| 2024-03-12 | 2024-03-08 | 23.400 | 448,300 | -900 | 2.99% | 10,490,220 |
| 2024-03-11 | 2024-03-07 | 24.750 | 449,200 | -22,900 | 2.99% | 11,117,700 |
| 2024-03-08 | 2024-03-06 | 20.100 | 472,100 | +14,300 | 3.15% | 9,489,210 |
| 2024-03-05 | 2024-03-01 | 19.700 | 457,800 | +4,400 | 3.05% | 9,018,660 |
| 2024-02-29 | 2024-02-27 | 19.600 | 453,400 | +2,000 | 3.02% | 8,886,640 |
| 2024-02-28 | 2024-02-26 | 19.800 | 451,400 | +2,000 | 3.01% | 8,937,720 |
| 2024-02-26 | 2024-02-22 | 19.700 | 449,400 | +800 | 3.00% | 8,853,180 |
| 2024-01-12 | 2024-01-10 | 23.600 | 448,600 | -200 | 2.99% | 10,586,960 |
| 2024-01-11 | 2024-01-09 | 24.000 | 448,800 | +94,800 | 2.99% | 10,771,200 |
| 2024-01-10 | 2024-01-08 | 23.400 | 354,000 | +1,000 | 2.36% | 8,283,600 |
| 2024-01-09 | 2024-01-05 | 25.100 | 353,000 | +3,000 | 2.35% | 8,860,300 |
| 2024-01-08 | 2024-01-04 | 25.500 | 350,000 | +45,000 | 2.33% | 8,925,000 |
| 2024-01-05 | 2024-01-03 | 26.350 | 305,000 | +30,000 | 2.03% | 8,036,750 |
| 2024-01-04 | 2024-01-02 | 26.600 | 275,000 | +20,300 | 1.83% | 7,315,000 |
| 2024-01-03 | 2023-12-29 | 25.000 | 254,700 | +22,500 | 1.70% | 6,367,500 |
| 2024-01-02 | 2023-12-28 | 22.700 | 232,200 | 1.55% | 5,270,940 |
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