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 | 58.650 | 40,300 | +0 | 0.01% | 2,363,595 |
| 2025-10-13 | 2025-10-09 | 59.150 | 40,300 | +0 | 0.01% | 2,383,745 |
| 2025-10-10 | 2025-10-08 | 61.950 | 40,300 | +0 | 0.01% | 2,496,585 |
| 2025-10-09 | 2025-10-06 | 61.400 | 40,300 | -100 | 0.01% | 2,474,420 |
| 2025-09-26 | 2025-09-24 | 57.900 | 40,400 | +3,400 | 0.01% | 2,339,160 |
| 2025-09-24 | 2025-09-22 | 57.200 | 37,000 | -7,500 | 0.01% | 2,116,400 |
| 2025-09-22 | 2025-09-18 | 62.350 | 44,500 | +600 | 0.01% | 2,774,575 |
| 2025-09-19 | 2025-09-17 | 61.400 | 43,900 | -19,500 | 0.01% | 2,695,460 |
| 2025-09-18 | 2025-09-16 | 60.400 | 63,400 | +1,100 | 0.02% | 3,829,360 |
| 2025-09-17 | 2025-09-15 | 60.450 | 62,300 | +22,000 | 0.02% | 3,766,035 |
| 2025-09-16 | 2025-09-12 | 57.200 | 40,300 | +10,000 | 0.01% | 2,305,160 |
| 2025-09-15 | 2025-09-11 | 57.300 | 30,300 | -3,100 | 0.01% | 1,736,190 |
| 2025-09-12 | 2025-09-10 | 60.000 | 33,400 | +200 | 0.01% | 2,004,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 33,200 | -500 | 0.01% | 2,103,220 |
| 2025-09-10 | 2025-09-08 | 65.300 | 33,700 | -1,500 | 0.01% | 2,200,610 |
| 2025-09-09 | 2025-09-05 | 60.650 | 35,200 | +2,600 | 0.01% | 2,134,880 |
| 2025-09-08 | 2025-09-04 | 56.500 | 32,600 | +3,800 | 0.01% | 1,841,900 |
| 2025-09-05 | 2025-09-03 | 54.000 | 28,800 | +4,000 | 0.01% | 1,555,200 |
| 2025-09-04 | 2025-09-02 | 51.600 | 24,800 | +2,200 | 0.01% | 1,279,680 |
| 2025-09-03 | 2025-09-01 | 50.800 | 22,600 | +10,000 | 0.01% | 1,148,080 |
| 2025-09-02 | 2025-08-29 | 51.800 | 12,600 | +1,000 | 0.00% | 652,680 |
| 2025-08-29 | 2025-08-27 | 52.700 | 11,600 | -400 | 0.00% | 611,320 |
| 2025-08-28 | 2025-08-26 | 56.900 | 12,000 | +2,000 | 0.00% | 682,800 |
| 2025-08-27 | 2025-08-25 | 56.500 | 10,000 | +600 | 0.00% | 565,000 |
| 2025-08-26 | 2025-08-22 | 68.000 | 9,400 | +800 | 0.00% | 639,200 |
| 2025-08-25 | 2025-08-21 | 67.350 | 8,600 | -500 | 0.00% | 579,210 |
| 2025-08-22 | 2025-08-20 | 70.550 | 9,100 | -4,700 | 0.00% | 642,005 |
| 2025-08-21 | 2025-08-19 | 73.400 | 13,800 | -1,700 | 0.00% | 1,012,920 |
| 2025-08-20 | 2025-08-18 | 73.100 | 15,500 | -100 | 0.00% | 1,133,050 |
| 2025-08-19 | 2025-08-15 | 64.500 | 15,600 | +300 | 0.00% | 1,006,200 |
| 2025-08-15 | 2025-08-13 | 55.950 | 15,300 | -300 | 0.00% | 856,035 |
| 2025-08-06 | 2025-08-04 | 51.400 | 15,600 | +2,600 | 0.00% | 801,840 |
| 2025-07-30 | 2025-07-28 | 46.300 | 13,000 | -11,800 | 0.00% | 601,900 |
| 2025-07-28 | 2025-07-24 | 46.650 | 24,800 | +11,800 | 0.01% | 1,156,920 |
| 2025-07-25 | 2025-07-23 | 46.800 | 13,000 | +500 | 0.00% | 608,400 |
| 2025-07-24 | 2025-07-22 | 46.950 | 12,500 | -3,300 | 0.00% | 586,875 |
| 2025-07-23 | 2025-07-21 | 47.550 | 15,800 | -2,000 | 0.00% | 751,290 |
| 2025-07-22 | 2025-07-18 | 48.250 | 17,800 | -4,200 | 0.00% | 858,850 |
| 2025-07-21 | 2025-07-17 | 49.400 | 22,000 | +5,500 | 0.01% | 1,086,800 |
| 2025-07-17 | 2025-07-15 | 47.000 | 16,500 | +3,200 | 0.00% | 775,500 |
| 2025-07-16 | 2025-07-14 | 46.500 | 13,300 | -4,800 | 0.00% | 618,450 |
| 2025-07-15 | 2025-07-11 | 48.000 | 18,100 | +7,500 | 0.00% | 868,800 |
| 2025-07-14 | 2025-07-10 | 42.100 | 10,600 | -31,300 | 0.00% | 446,260 |
| 2025-07-10 | 2025-07-08 | 40.800 | 41,900 | +27,000 | 0.01% | 1,709,520 |
| 2025-06-26 | 2025-06-24 | 41.100 | 14,900 | -400 | 0.00% | 612,390 |
| 2025-06-24 | 2025-06-20 | 42.115 | 15,300 | +688 | 0.00% | 644,363 |
| 2025-06-19 | 2025-06-17 | 45.786 | 14,612 | -29,223 | 0.00% | 669,029 |
| 2025-06-18 | 2025-06-16 | 46.806 | 43,835 | +6,080 | 0.01% | 2,051,741 |
| 2025-06-17 | 2025-06-13 | 44.461 | 37,755 | +20,201 | 0.01% | 1,678,610 |
| 2025-06-16 | 2025-06-12 | 42.982 | 17,554 | -980 | 0.00% | 754,506 |
| 2025-06-11 | 2025-06-09 | 39.464 | 18,534 | +2,942 | 0.01% | 731,424 |
| 2025-06-10 | 2025-06-06 | 38.852 | 15,592 | +392 | 0.00% | 605,781 |
| 2025-06-09 | 2025-06-05 | 36.099 | 15,200 | -61,388 | 0.00% | 548,701 |
| 2025-06-06 | 2025-06-04 | 35.946 | 76,588 | +57,465 | 0.02% | 2,753,016 |
| 2025-06-04 | 2025-06-02 | 36.660 | 19,123 | -294 | 0.01% | 701,042 |
| 2025-06-03 | 2025-05-30 | 37.883 | 19,417 | +687 | 0.01% | 735,580 |
| 2025-06-02 | 2025-05-29 | 34.773 | 18,730 | +980 | 0.01% | 651,300 |
| 2025-05-30 | 2025-05-28 | 32.581 | 17,750 | -38,147 | 0.00% | 578,306 |
| 2025-05-28 | 2025-05-26 | 30.235 | 55,897 | +5,884 | 0.02% | 1,690,060 |
| 2025-05-26 | 2025-05-22 | 29.980 | 50,013 | +981 | 0.01% | 1,499,405 |
| 2025-05-22 | 2025-05-20 | 30.796 | 49,032 | -11,081 | 0.01% | 1,509,995 |
| 2025-05-21 | 2025-05-19 | 31.561 | 60,113 | +39,225 | 0.02% | 1,897,221 |
| 2025-05-20 | 2025-05-16 | 31.663 | 20,888 | +491 | 0.01% | 661,374 |
| 2025-05-19 | 2025-05-15 | 31.612 | 20,397 | +6,374 | 0.01% | 644,788 |
| 2025-05-16 | 2025-05-14 | 32.275 | 14,023 | -3,334 | 0.00% | 452,588 |
| 2025-05-15 | 2025-05-13 | 32.785 | 17,357 | +8,531 | 0.00% | 569,042 |
| 2025-05-14 | 2025-05-12 | 34.569 | 8,826 | +687 | 0.00% | 305,107 |
| 2025-05-12 | 2025-05-08 | 31.663 | 8,139 | +1,176 | 0.00% | 257,704 |
| 2025-05-08 | 2025-05-06 | 31.867 | 6,963 | +393 | 0.00% | 221,889 |
| 2025-04-29 | 2025-04-25 | 31.612 | 6,570 | -1,864 | 0.00% | 207,690 |
| 2025-04-28 | 2025-04-24 | 32.887 | 8,434 | +393 | 0.00% | 277,365 |
| 2025-04-25 | 2025-04-23 | 33.651 | 8,041 | +1,471 | 0.00% | 270,591 |
| 2025-04-24 | 2025-04-22 | 30.490 | 6,570 | +392 | 0.00% | 200,320 |
| 2025-04-17 | 2025-04-15 | 32.020 | 6,178 | -3,923 | 0.00% | 197,818 |
| 2025-04-14 | 2025-04-10 | 33.040 | 10,101 | +3,923 | 0.00% | 333,732 |
| 2025-04-11 | 2025-04-09 | 29.419 | 6,178 | +883 | 0.00% | 181,753 |
| 2025-04-10 | 2025-04-08 | 28.757 | 5,295 | +2,353 | 0.00% | 152,266 |
| 2025-04-03 | 2025-04-01 | 38.801 | 2,942 | -1,667 | 0.00% | 114,153 |
| 2025-04-02 | 2025-03-31 | 39.413 | 4,609 | +1,667 | 0.00% | 181,654 |
| 2025-03-28 | 2025-03-26 | 41.554 | 2,942 | +883 | 0.00% | 122,253 |
| 2025-03-25 | 2025-03-21 | 35.487 | 2,059 | -2,844 | 0.00% | 73,068 |
| 2025-03-21 | 2025-03-19 | 35.691 | 4,903 | -491 | 0.00% | 174,992 |
| 2025-03-20 | 2025-03-18 | 26.921 | 5,394 | -2,059 | 0.00% | 145,212 |
| 2025-03-18 | 2025-03-14 | 26.513 | 7,453 | -4,707 | 0.00% | 197,603 |
| 2025-03-17 | 2025-03-13 | 28.553 | 12,160 | -981 | 0.00% | 347,201 |
| 2025-03-14 | 2025-03-12 | 29.776 | 13,141 | +3,138 | 0.00% | 391,291 |
| 2025-03-12 | 2025-03-10 | 31.255 | 10,003 | +3,138 | 0.00% | 312,644 |
| 2025-03-11 | 2025-03-07 | 30.796 | 6,865 | +589 | 0.00% | 211,415 |
| 2025-03-10 | 2025-03-06 | 28.910 | 6,276 | +2,353 | 0.00% | 181,437 |
| 2025-03-07 | 2025-03-05 | 28.910 | 3,923 | -980 | 0.00% | 113,412 |
| 2025-02-28 | 2025-02-26 | 29.063 | 4,903 | -2,354 | 0.00% | 142,494 |
| 2025-02-27 | 2025-02-25 | 29.827 | 7,257 | +392 | 0.00% | 216,457 |
| 2025-02-26 | 2025-02-24 | 24.729 | 6,865 | +197 | 0.00% | 169,762 |
| 2025-02-20 | 2025-02-18 | 22.179 | 6,668 | -981 | 0.00% | 147,892 |
| 2025-02-12 | 2025-02-10 | 23.403 | 7,649 | +981 | 0.00% | 179,010 |
| 2024-10-22 | 2024-10-18 | 20.599 | 6,668 | -491 | 0.00% | 137,352 |
| 2024-10-15 | 2024-10-10 | 21.924 | 7,159 | -980 | 0.00% | 156,957 |
| 2024-10-10 | 2024-10-08 | 23.607 | 8,139 | +882 | 0.00% | 192,137 |
| 2024-10-09 | 2024-10-07 | 25.850 | 7,257 | -784 | 0.00% | 187,596 |
| 2024-09-11 | 2024-09-09 | 20.905 | 8,041 | -98 | 0.00% | 168,094 |
| 2024-08-23 | 2024-08-21 | 22.587 | 8,139 | -5,100 | 0.00% | 183,837 |
| 2024-08-20 | 2024-08-16 | 24.219 | 13,239 | -196 | 0.00% | 320,633 |
| 2024-08-13 | 2024-08-09 | 26.105 | 13,435 | -98 | 0.00% | 350,725 |
| 2024-08-12 | 2024-08-08 | 28.043 | 13,533 | +1,961 | 0.00% | 379,503 |
| 2024-08-07 | 2024-08-05 | 27.941 | 11,572 | -1,372 | 0.00% | 323,331 |
| 2024-08-02 | 2024-07-31 | 28.757 | 12,944 | -1,373 | 0.00% | 372,226 |
| 2024-08-01 | 2024-07-30 | 25.239 | 14,317 | +3,824 | 0.00% | 361,340 |
| 2024-07-29 | 2024-07-25 | 24.474 | 10,493 | -98 | 0.00% | 256,803 |
| 2024-07-26 | 2024-07-24 | 24.678 | 10,591 | -3,923 | 0.00% | 261,361 |
| 2024-07-25 | 2024-07-23 | 25.188 | 14,514 | -196 | 0.00% | 365,572 |
| 2024-07-24 | 2024-07-22 | 25.290 | 14,710 | -196 | 0.00% | 372,009 |
| 2024-07-18 | 2024-07-16 | 26.207 | 14,906 | -980 | 0.00% | 390,646 |
| 2024-07-17 | 2024-07-15 | 26.003 | 15,886 | +784 | 0.00% | 413,089 |
| 2024-07-16 | 2024-07-12 | 28.043 | 15,102 | 0.00% | 423,502 |
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