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 | 9.590 | 42,090 | +0 | 0.06% | 403,643 |
| 2025-10-13 | 2025-10-09 | 9.550 | 42,090 | +0 | 0.06% | 401,960 |
| 2025-10-10 | 2025-10-08 | 9.375 | 42,090 | +0 | 0.06% | 394,594 |
| 2025-10-09 | 2025-10-06 | 9.395 | 42,090 | +0 | 0.06% | 395,436 |
| 2025-10-08 | 2025-10-03 | 9.455 | 42,090 | +0 | 0.06% | 397,961 |
| 2025-10-06 | 2025-10-02 | 9.490 | 42,090 | +0 | 0.06% | 399,434 |
| 2025-10-03 | 2025-09-30 | 9.445 | 42,090 | +0 | 0.06% | 397,540 |
| 2025-10-02 | 2025-09-29 | 9.470 | 42,090 | +0 | 0.07% | 398,592 |
| 2025-09-30 | 2025-09-26 | 10.138 | 42,090 | +0 | 0.07% | 426,708 |
| 2025-09-29 | 2025-09-25 | 10.133 | 42,090 | +1,507 | 0.08% | 426,490 |
| 2025-09-26 | 2025-09-24 | 10.190 | 40,583 | +0 | 0.09% | 413,535 |
| 2025-09-25 | 2025-09-23 | 10.200 | 40,583 | +0 | 0.09% | 413,956 |
| 2025-09-24 | 2025-09-22 | 10.257 | 40,583 | +0 | 0.09% | 416,271 |
| 2025-09-23 | 2025-09-19 | 10.434 | 40,583 | +0 | 0.09% | 423,426 |
| 2025-09-22 | 2025-09-18 | 10.402 | 40,583 | +9,642 | 0.09% | 422,163 |
| 2025-09-12 | 2025-09-10 | 10.527 | 30,941 | -2,314 | 0.07% | 325,714 |
| 2025-09-05 | 2025-09-03 | 10.309 | 33,255 | -1,446 | 0.08% | 342,830 |
| 2025-08-29 | 2025-08-27 | 10.340 | 34,701 | +1,928 | 0.09% | 358,817 |
| 2025-08-19 | 2025-08-15 | 10.589 | 32,773 | -5,303 | 0.09% | 347,038 |
| 2025-08-11 | 2025-08-07 | 10.465 | 38,076 | +1,446 | 0.12% | 398,454 |
| 2025-08-06 | 2025-08-04 | 10.237 | 36,630 | +1,447 | 0.13% | 374,964 |
| 2025-07-29 | 2025-07-25 | 10.506 | 35,183 | +3,856 | 0.14% | 369,639 |
| 2025-07-25 | 2025-07-23 | 10.475 | 31,327 | -9,642 | 0.13% | 328,152 |
| 2025-07-16 | 2025-07-14 | 10.039 | 40,969 | +9,642 | 0.19% | 411,307 |
| 2025-07-07 | 2025-07-03 | 9.806 | 31,327 | +9,642 | 0.20% | 307,196 |
| 2025-07-04 | 2025-07-02 | 9.780 | 21,685 | -2,892 | 0.14% | 212,083 |
| 2025-07-02 | 2025-06-27 | 9.682 | 24,577 | +9,642 | 0.16% | 237,946 |
| 2025-06-26 | 2025-06-24 | 9.759 | 14,935 | +4,339 | 0.10% | 145,757 |
| 2025-06-13 | 2025-06-11 | 9.832 | 10,596 | +482 | 0.08% | 104,180 |
| 2025-06-10 | 2025-06-06 | 9.583 | 10,114 | +4,338 | 0.07% | 96,924 |
| 2025-06-09 | 2025-06-05 | 9.531 | 5,776 | +483 | 0.04% | 55,053 |
| 2025-06-06 | 2025-06-04 | 9.531 | 5,293 | -772 | 0.04% | 50,449 |
| 2025-05-22 | 2025-05-20 | 9.334 | 6,065 | -482 | 0.05% | 56,612 |
| 2025-05-21 | 2025-05-19 | 9.220 | 6,547 | -868 | 0.05% | 60,364 |
| 2025-05-06 | 2025-04-30 | 8.593 | 7,415 | +2,893 | 0.06% | 63,715 |
| 2025-04-09 | 2025-04-07 | 8.764 | 4,522 | +929 | 0.04% | 39,629 |
| 2025-03-21 | 2025-03-19 | 10.041 | 3,593 | +3,131 | 0.04% | 36,078 |
| 2025-03-07 | 2025-03-05 | 9.673 | 462 | +462 | 0.00% | 4,469 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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