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 | 702.000 | 8,200 | +0 | 0.01% | 5,756,400 |
| 2025-10-13 | 2025-10-09 | 697.000 | 8,200 | +0 | 0.01% | 5,715,400 |
| 2025-10-10 | 2025-10-08 | 717.000 | 8,200 | +400 | 0.01% | 5,879,400 |
| 2025-10-06 | 2025-10-02 | 699.000 | 7,800 | -200 | 0.01% | 5,452,200 |
| 2025-10-03 | 2025-09-30 | 712.000 | 8,000 | +300 | 0.01% | 5,696,000 |
| 2025-09-30 | 2025-09-26 | 693.500 | 7,700 | +400 | 0.01% | 5,339,950 |
| 2025-09-29 | 2025-09-25 | 707.000 | 7,300 | +300 | 0.01% | 5,161,100 |
| 2025-09-26 | 2025-09-24 | 715.000 | 7,000 | +100 | 0.01% | 5,005,000 |
| 2025-09-25 | 2025-09-23 | 730.000 | 6,900 | +100 | 0.00% | 5,037,000 |
| 2025-09-22 | 2025-09-18 | 709.000 | 6,800 | +100 | 0.00% | 4,821,200 |
| 2025-09-19 | 2025-09-17 | 733.000 | 6,700 | +100 | 0.00% | 4,911,100 |
| 2025-09-18 | 2025-09-16 | 727.000 | 6,600 | +100 | 0.00% | 4,798,200 |
| 2025-09-16 | 2025-09-12 | 728.500 | 6,500 | +1,400 | 0.00% | 4,735,250 |
| 2025-09-15 | 2025-09-11 | 728.500 | 5,100 | +300 | 0.00% | 3,715,350 |
| 2025-09-11 | 2025-09-09 | 817.000 | 4,800 | +600 | 0.00% | 3,921,600 |
| 2025-09-10 | 2025-09-08 | 783.000 | 4,200 | +300 | 0.00% | 3,288,600 |
| 2025-09-09 | 2025-09-05 | 767.500 | 3,900 | -1,200 | 0.00% | 2,993,250 |
| 2025-09-08 | 2025-09-04 | 744.000 | 5,100 | -600 | 0.00% | 3,794,400 |
| 2025-09-04 | 2025-09-02 | 746.000 | 5,700 | +500 | 0.00% | 4,252,200 |
| 2025-09-01 | 2025-08-28 | 700.500 | 5,200 | +300 | 0.00% | 3,642,600 |
| 2025-08-28 | 2025-08-26 | 748.000 | 4,900 | -100 | 0.00% | 3,665,200 |
| 2025-08-26 | 2025-08-22 | 728.500 | 5,000 | +800 | 0.00% | 3,642,500 |
| 2025-08-25 | 2025-08-21 | 751.000 | 4,200 | +100 | 0.00% | 3,154,200 |
| 2025-08-22 | 2025-08-20 | 782.000 | 4,100 | +500 | 0.00% | 3,206,200 |
| 2025-08-21 | 2025-08-19 | 718.500 | 3,600 | +100 | 0.00% | 2,586,600 |
| 2025-08-20 | 2025-08-18 | 755.000 | 3,500 | -100 | 0.00% | 2,642,500 |
| 2025-08-19 | 2025-08-15 | 780.000 | 3,600 | -100 | 0.00% | 2,808,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 3,700 | -100 | 0.00% | 2,797,200 |
| 2025-08-15 | 2025-08-13 | 765.500 | 3,800 | +300 | 0.00% | 2,908,900 |
| 2025-08-14 | 2025-08-12 | 755.000 | 3,500 | -200 | 0.00% | 2,642,500 |
| 2025-08-13 | 2025-08-11 | 758.500 | 3,700 | -1,900 | 0.00% | 2,806,450 |
| 2025-08-12 | 2025-08-08 | 802.500 | 5,600 | +1,200 | 0.00% | 4,494,000 |
| 2025-08-11 | 2025-08-07 | 794.500 | 4,400 | +800 | 0.00% | 3,495,800 |
| 2025-08-07 | 2025-08-05 | 725.000 | 3,600 | -200 | 0.00% | 2,610,000 |
| 2025-08-06 | 2025-08-04 | 733.000 | 3,800 | -1,200 | 0.00% | 2,785,400 |
| 2025-08-05 | 2025-08-01 | 690.000 | 5,000 | +100 | 0.00% | 3,450,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 4,900 | +2,600 | 0.00% | 3,471,650 |
| 2025-08-01 | 2025-07-30 | 773.500 | 2,300 | -1,000 | 0.00% | 1,779,050 |
| 2025-07-31 | 2025-07-29 | 749.000 | 3,300 | +1,500 | 0.00% | 2,471,700 |
| 2025-07-30 | 2025-07-28 | 733.000 | 1,800 | -900 | 0.00% | 1,319,400 |
| 2025-07-29 | 2025-07-25 | 764.500 | 2,700 | -100 | 0.00% | 2,064,150 |
| 2025-07-28 | 2025-07-24 | 786.000 | 2,800 | -800 | 0.00% | 2,200,800 |
| 2025-07-25 | 2025-07-23 | 786.500 | 3,600 | +600 | 0.00% | 2,831,400 |
| 2025-07-23 | 2025-07-21 | 846.500 | 3,000 | -5,000 | 0.00% | 2,539,500 |
| 2025-07-22 | 2025-07-18 | 852.500 | 8,000 | +5,000 | 0.01% | 6,820,000 |
| 2025-07-21 | 2025-07-17 | 863.000 | 3,000 | +100 | 0.00% | 2,589,000 |
| 2025-07-18 | 2025-07-16 | 874.500 | 2,900 | -800 | 0.00% | 2,536,050 |
| 2025-07-17 | 2025-07-15 | 888.000 | 3,700 | +100 | 0.00% | 3,285,600 |
| 2025-07-16 | 2025-07-14 | 876.000 | 3,600 | -200 | 0.00% | 3,153,600 |
| 2025-07-15 | 2025-07-11 | 900.000 | 3,800 | +2,100 | 0.00% | 3,420,000 |
| 2025-07-11 | 2025-07-09 | 1080.000 | 1,700 | +200 | 0.00% | 1,836,000 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 1,500 | +100 | 0.00% | 1,623,000 |
| 2025-07-08 | 2025-07-04 | 995.000 | 1,400 | -200 | 0.00% | 1,393,000 |
| 2025-07-04 | 2025-07-02 | 988.000 | 1,600 | +100 | 0.00% | 1,580,800 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 1,500 | -500 | 0.00% | 1,512,000 |
| 2025-07-02 | 2025-06-27 | 877.000 | 2,000 | -100 | 0.00% | 1,754,000 |
| 2025-06-30 | 2025-06-26 | 868.500 | 2,100 | -100 | 0.00% | 1,823,850 |
| 2025-06-26 | 2025-06-24 | 860.000 | 2,200 | -100 | 0.00% | 1,892,000 |
| 2025-06-23 | 2025-06-19 | 816.500 | 2,300 | -100 | 0.00% | 1,877,950 |
| 2025-06-20 | 2025-06-18 | 872.500 | 2,400 | +100 | 0.00% | 2,094,000 |
| 2025-06-17 | 2025-06-13 | 948.500 | 2,300 | +500 | 0.00% | 2,181,550 |
| 2025-06-16 | 2025-06-12 | 914.000 | 1,800 | +300 | 0.00% | 1,645,200 |
| 2025-06-13 | 2025-06-11 | 865.000 | 1,500 | -100 | 0.00% | 1,297,500 |
| 2025-06-11 | 2025-06-09 | 887.000 | 1,600 | -300 | 0.00% | 1,419,200 |
| 2025-06-10 | 2025-06-06 | 903.000 | 1,900 | -1,900 | 0.00% | 1,715,700 |
| 2025-06-09 | 2025-06-05 | 904.000 | 3,800 | +2,400 | 0.00% | 3,435,200 |
| 2025-06-05 | 2025-06-03 | 964.500 | 1,400 | -300 | 0.00% | 1,350,300 |
| 2025-06-04 | 2025-06-02 | 909.000 | 1,700 | +400 | 0.00% | 1,545,300 |
| 2025-06-03 | 2025-05-30 | 877.000 | 1,300 | +100 | 0.00% | 1,140,100 |
| 2025-06-02 | 2025-05-29 | 900.000 | 1,200 | -400 | 0.00% | 1,080,000 |
| 2025-05-29 | 2025-05-27 | 820.500 | 1,600 | -200 | 0.00% | 1,312,800 |
| 2025-05-27 | 2025-05-23 | 826.500 | 1,800 | -100 | 0.00% | 1,487,700 |
| 2025-05-26 | 2025-05-22 | 844.000 | 1,900 | +100 | 0.00% | 1,603,600 |
| 2025-05-23 | 2025-05-21 | 807.940 | 1,800 | -300 | 0.00% | 1,454,291 |
| 2025-05-22 | 2025-05-20 | 751.959 | 2,100 | +18 | 0.00% | 1,579,113 |
| 2025-05-20 | 2025-05-16 | 681.857 | 2,082 | -397 | 0.00% | 1,419,626 |
| 2025-05-19 | 2025-05-15 | 687.909 | 2,479 | +100 | 0.00% | 1,705,325 |
| 2025-05-16 | 2025-05-14 | 689.926 | 2,379 | -694 | 0.00% | 1,641,334 |
| 2025-05-15 | 2025-05-13 | 672.779 | 3,073 | +99 | 0.00% | 2,067,449 |
| 2025-05-14 | 2025-05-12 | 651.092 | 2,974 | +297 | 0.00% | 1,936,349 |
| 2025-05-13 | 2025-05-09 | 705.056 | 2,677 | +496 | 0.00% | 1,887,435 |
| 2025-05-12 | 2025-05-08 | 704.047 | 2,181 | +297 | 0.00% | 1,535,527 |
| 2025-05-08 | 2025-05-06 | 746.411 | 1,884 | +199 | 0.00% | 1,406,239 |
| 2025-05-07 | 2025-05-02 | 736.829 | 1,685 | +495 | 0.00% | 1,241,557 |
| 2025-05-06 | 2025-04-30 | 725.734 | 1,190 | -4,957 | 0.00% | 863,623 |
| 2025-05-02 | 2025-04-29 | 766.584 | 6,147 | +5,056 | 0.00% | 4,712,194 |
| 2025-04-29 | 2025-04-25 | 708.082 | 1,091 | -4,659 | 0.00% | 772,517 |
| 2025-04-28 | 2025-04-24 | 734.307 | 5,750 | +5,155 | 0.00% | 4,222,266 |
| 2025-04-25 | 2025-04-23 | 747.420 | 595 | -198 | 0.00% | 444,715 |
| 2025-04-17 | 2025-04-15 | 833.156 | 793 | -496 | 0.00% | 660,693 |
| 2025-04-16 | 2025-04-14 | 803.401 | 1,289 | -595 | 0.00% | 1,035,583 |
| 2025-04-15 | 2025-04-11 | 749.437 | 1,884 | -198 | 0.00% | 1,411,940 |
| 2025-04-09 | 2025-04-07 | 646.049 | 2,082 | +198 | 0.00% | 1,345,074 |
| 2025-04-08 | 2025-04-03 | 806.931 | 1,884 | +298 | 0.00% | 1,520,258 |
| 2025-04-07 | 2025-04-02 | 805.922 | 1,586 | -1,091 | 0.00% | 1,278,193 |
| 2025-04-03 | 2025-04-01 | 875.520 | 2,677 | +694 | 0.00% | 2,343,767 |
| 2025-04-01 | 2025-03-28 | 723.212 | 1,983 | +99 | 0.00% | 1,434,129 |
| 2025-03-31 | 2025-03-27 | 728.255 | 1,884 | -99 | 0.00% | 1,372,033 |
| 2025-03-28 | 2025-03-26 | 666.727 | 1,983 | +99 | 0.00% | 1,322,119 |
| 2025-03-25 | 2025-03-21 | 710.099 | 1,884 | +199 | 0.00% | 1,337,827 |
| 2025-03-24 | 2025-03-20 | 736.324 | 1,685 | -298 | 0.00% | 1,240,707 |
| 2025-03-20 | 2025-03-18 | 731.281 | 1,983 | +1,091 | 0.00% | 1,450,131 |
| 2025-03-19 | 2025-03-17 | 704.047 | 892 | +297 | 0.00% | 628,010 |
| 2025-03-18 | 2025-03-14 | 687.909 | 595 | -99 | 0.00% | 409,306 |
| 2025-03-17 | 2025-03-13 | 691.439 | 694 | +198 | 0.00% | 479,859 |
| 2025-03-14 | 2025-03-12 | 720.186 | 496 | +99 | 0.00% | 357,212 |
| 2025-03-13 | 2025-03-11 | 699.004 | 397 | +100 | 0.00% | 277,505 |
| 2025-03-11 | 2025-03-07 | 627.389 | 297 | -199 | 0.00% | 186,334 |
| 2025-03-10 | 2025-03-06 | 625.371 | 496 | -198 | 0.00% | 310,184 |
| 2025-03-07 | 2025-03-05 | 605.198 | 694 | -297 | 0.00% | 420,008 |
| 2025-03-04 | 2025-02-28 | 503.121 | 991 | +99 | 0.00% | 498,593 |
| 2025-02-28 | 2025-02-26 | 541.652 | 892 | +297 | 0.00% | 483,154 |
| 2025-02-27 | 2025-02-25 | 534.592 | 595 | -496 | 0.00% | 318,082 |
| 2025-02-26 | 2025-02-24 | 536.105 | 1,091 | -198 | 0.00% | 584,890 |
| 2025-02-25 | 2025-02-21 | 553.252 | 1,289 | +992 | 0.00% | 713,142 |
| 2025-02-21 | 2025-02-19 | 478.107 | 297 | +99 | 0.00% | 141,998 |
| 2025-02-17 | 2025-02-13 | 447.847 | 198 | -99 | 0.00% | 88,674 |
| 2025-02-14 | 2025-02-12 | 425.656 | 297 | -199 | 0.00% | 126,420 |
| 2025-02-13 | 2025-02-11 | 420.814 | 496 | +397 | 0.00% | 208,724 |
| 2025-02-12 | 2025-02-10 | 426.665 | 99 | -198 | 0.00% | 42,240 |
| 2025-02-10 | 2025-02-06 | 409.114 | 297 | +198 | 0.00% | 121,507 |
| 2025-02-05 | 2025-02-03 | 431.305 | 99 | +99 | 0.00% | 42,699 |
| 2025-01-23 | 2025-01-21 | 340.121 | 0 | -198 | ||
| 2025-01-21 | 2025-01-17 | 289.890 | 198 | -199 | 0.00% | 57,398 |
| 2025-01-20 | 2025-01-16 | 297.556 | 397 | -1,784 | 0.00% | 118,130 |
| 2025-01-15 | 2025-01-13 | 298.968 | 2,181 | +2,181 | 0.00% | 652,049 |
| 2025-01-09 | 2025-01-07 | 283.434 | 0 | -3,470 | ||
| 2025-01-08 | 2025-01-06 | 280.005 | 3,470 | +2,479 | 0.00% | 971,617 |
| 2025-01-07 | 2025-01-03 | 274.357 | 991 | -1,190 | 0.00% | 271,887 |
| 2025-01-06 | 2025-01-02 | 266.489 | 2,181 | +1,983 | 0.00% | 581,212 |
| 2025-01-03 | 2024-12-31 | 243.290 | 198 | +198 | 0.00% | 48,171 |
| 2024-11-05 | 2024-11-01 | 210.609 | 0 | -397 | ||
| 2024-11-04 | 2024-10-31 | 217.468 | 397 | +397 | 0.00% | 86,335 |
| 2024-10-25 | 2024-10-23 | 187.208 | 0 | -198 | ||
| 2024-10-24 | 2024-10-22 | 172.179 | 198 | +198 | 0.00% | 34,091 |
| 2024-10-17 | 2024-10-15 | 161.487 | 0 | -397 | ||
| 2024-10-03 | 2024-09-30 | 148.274 | 397 | +397 | 0.00% | 58,865 |
| 2024-10-02 | 2024-09-27 | 151.905 | 0 | -1,685 | ||
| 2024-09-13 | 2024-09-11 | 108.936 | 1,685 | -397 | 0.00% | 183,557 |
| 2024-09-12 | 2024-09-10 | 103.892 | 2,082 | -496 | 0.00% | 216,304 |
| 2024-09-04 | 2024-09-02 | 91.637 | 2,578 | +199 | 0.00% | 236,240 |
| 2024-09-03 | 2024-08-30 | 91.637 | 2,379 | +198 | 0.00% | 218,005 |
| 2024-09-02 | 2024-08-29 | 90.578 | 2,181 | +198 | 0.00% | 197,551 |
| 2024-08-29 | 2024-08-27 | 93.604 | 1,983 | +198 | 0.00% | 185,617 |
| 2024-08-22 | 2024-08-20 | 87.502 | 1,785 | +100 | 0.00% | 156,190 |
| 2024-08-13 | 2024-08-09 | 82.206 | 1,685 | -496 | 0.00% | 138,517 |
| 2024-08-12 | 2024-08-08 | 82.912 | 2,181 | +496 | 0.00% | 180,831 |
| 2024-08-07 | 2024-08-05 | 77.465 | 1,685 | -1,587 | 0.00% | 130,529 |
| 2024-08-06 | 2024-08-02 | 82.408 | 3,272 | -99 | 0.00% | 269,638 |
| 2024-08-01 | 2024-07-30 | 83.719 | 3,371 | +99 | 0.00% | 282,217 |
| 2024-07-23 | 2024-07-19 | 82.206 | 3,272 | -9,715 | 0.00% | 268,978 |
| 2024-07-22 | 2024-07-18 | 82.357 | 12,987 | -4,264 | 0.01% | 1,069,575 |
| 2024-07-19 | 2024-07-17 | 82.307 | 17,251 | -5,750 | 0.02% | 1,419,877 |
| 2024-07-16 | 2024-07-12 | 85.938 | 23,001 | -198 | 0.03% | 1,976,663 |
| 2024-07-15 | 2024-07-11 | 85.736 | 23,199 | -7,634 | 0.03% | 1,988,999 |
| 2024-07-09 | 2024-07-05 | 82.963 | 30,833 | -29,544 | 0.03% | 2,557,985 |
| 2024-07-04 | 2024-07-02 | 77.667 | 60,377 | -1,190 | 0.07% | 4,689,307 |
| 2024-07-03 | 2024-06-28 | 70.606 | 61,567 | 0.07% | 4,347,028 |
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