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 | 49.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.300 | 0 | -3,700 | ||
| 2025-10-09 | 2025-10-06 | 56.050 | 3,700 | +3,700 | 0.00% | 207,385 |
| 2025-09-04 | 2025-09-02 | 73.100 | 0 | -200 | ||
| 2025-08-15 | 2025-08-13 | 96.000 | 200 | +100 | 0.00% | 19,200 |
| 2025-07-31 | 2025-07-29 | 116.800 | 100 | +100 | 0.00% | 11,680 |
| 2024-11-22 | 2024-11-20 | 58.550 | 0 | -200 | ||
| 2024-06-27 | 2024-06-25 | 52.350 | 200 | +200 | 0.00% | 10,470 |
| 2024-06-26 | 2024-06-24 | 52.900 | 0 | -200 | ||
| 2024-05-29 | 2024-05-27 | 35.000 | 200 | 0.00% | 7,000 |
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