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 | 81.350 | 122,900 | +0 | 0.02% | 9,997,915 |
| 2025-10-13 | 2025-10-09 | 82.350 | 122,900 | +0 | 0.02% | 10,120,815 |
| 2025-10-10 | 2025-10-08 | 81.150 | 122,900 | +900 | 0.02% | 9,973,335 |
| 2025-10-09 | 2025-10-06 | 81.250 | 122,000 | +1,600 | 0.02% | 9,912,500 |
| 2025-10-08 | 2025-10-03 | 83.200 | 120,400 | +3,100 | 0.02% | 10,017,280 |
| 2025-10-06 | 2025-10-02 | 82.750 | 117,300 | +1,500 | 0.02% | 9,706,575 |
| 2025-10-03 | 2025-09-30 | 82.250 | 115,800 | +1,700 | 0.02% | 9,524,550 |
| 2025-10-02 | 2025-09-29 | 82.400 | 114,100 | -6,700 | 0.02% | 9,401,840 |
| 2025-09-30 | 2025-09-26 | 81.800 | 120,800 | -3,600 | 0.02% | 9,881,440 |
| 2025-09-29 | 2025-09-25 | 81.550 | 124,400 | -33,600 | 0.02% | 10,144,820 |
| 2025-09-26 | 2025-09-24 | 83.400 | 158,000 | -1,700 | 0.02% | 13,177,200 |
| 2025-09-25 | 2025-09-23 | 82.400 | 159,700 | +500 | 0.02% | 13,159,280 |
| 2025-09-24 | 2025-09-22 | 82.650 | 159,200 | +32,100 | 0.02% | 13,157,880 |
| 2025-09-23 | 2025-09-19 | 85.050 | 127,100 | +500 | 0.02% | 10,809,855 |
| 2025-09-22 | 2025-09-18 | 83.550 | 126,600 | +400 | 0.02% | 10,577,430 |
| 2025-09-18 | 2025-09-16 | 84.550 | 126,200 | -39,000 | 0.02% | 10,670,210 |
| 2025-09-16 | 2025-09-12 | 85.900 | 165,200 | +4,400 | 0.03% | 14,190,680 |
| 2025-09-15 | 2025-09-11 | 86.900 | 160,800 | +400 | 0.02% | 13,973,520 |
| 2025-09-10 | 2025-09-08 | 87.350 | 160,400 | -1,800 | 0.02% | 14,010,940 |
| 2025-09-08 | 2025-09-04 | 83.350 | 162,200 | +400 | 0.02% | 13,519,370 |
| 2025-09-05 | 2025-09-03 | 84.350 | 161,800 | +500 | 0.02% | 13,647,830 |
| 2025-09-04 | 2025-09-02 | 86.800 | 161,300 | +1,400 | 0.02% | 14,000,840 |
| 2025-09-03 | 2025-09-01 | 83.900 | 159,900 | -1,100 | 0.02% | 13,415,610 |
| 2025-08-29 | 2025-08-27 | 81.500 | 161,000 | -500 | 0.02% | 13,121,500 |
| 2025-08-27 | 2025-08-25 | 83.950 | 161,500 | -3,500 | 0.02% | 13,557,925 |
| 2025-08-26 | 2025-08-22 | 81.150 | 165,000 | +900 | 0.03% | 13,389,750 |
| 2025-08-25 | 2025-08-21 | 81.900 | 164,100 | +2,000 | 0.03% | 13,439,790 |
| 2025-08-22 | 2025-08-20 | 81.400 | 162,100 | +1,800 | 0.02% | 13,194,940 |
| 2025-08-21 | 2025-08-19 | 82.600 | 160,300 | -4,200 | 0.02% | 13,240,780 |
| 2025-08-20 | 2025-08-18 | 80.950 | 164,500 | -1,000 | 0.03% | 13,316,275 |
| 2025-08-19 | 2025-08-15 | 80.750 | 165,500 | -300 | 0.03% | 13,364,125 |
| 2025-08-18 | 2025-08-14 | 81.000 | 165,800 | -500 | 0.03% | 13,429,800 |
| 2025-08-15 | 2025-08-13 | 80.400 | 166,300 | -1,500 | 0.03% | 13,370,520 |
| 2025-08-14 | 2025-08-12 | 79.750 | 167,800 | +300 | 0.03% | 13,382,050 |
| 2025-08-13 | 2025-08-11 | 79.250 | 167,500 | -1,800 | 0.03% | 13,274,375 |
| 2025-08-08 | 2025-08-06 | 77.800 | 169,300 | -2,000 | 0.03% | 13,171,540 |
| 2025-08-05 | 2025-08-01 | 75.900 | 171,300 | +15,100 | 0.03% | 13,001,670 |
| 2025-08-04 | 2025-07-31 | 76.150 | 156,200 | +6,600 | 0.02% | 11,894,630 |
| 2025-08-01 | 2025-07-30 | 79.900 | 149,600 | -1,000 | 0.02% | 11,953,040 |
| 2025-07-31 | 2025-07-29 | 79.050 | 150,600 | -1,000 | 0.02% | 11,904,930 |
| 2025-07-30 | 2025-07-28 | 79.000 | 151,600 | +400 | 0.02% | 11,976,400 |
| 2025-07-29 | 2025-07-25 | 78.700 | 151,200 | -400 | 0.02% | 11,899,440 |
| 2025-07-28 | 2025-07-24 | 79.500 | 151,600 | +5,600 | 0.02% | 12,052,200 |
| 2025-07-25 | 2025-07-23 | 81.900 | 146,000 | -3,600 | 0.02% | 11,957,400 |
| 2025-07-24 | 2025-07-22 | 79.850 | 149,600 | -3,000 | 0.02% | 11,945,560 |
| 2025-07-23 | 2025-07-21 | 79.600 | 152,600 | -1,000 | 0.02% | 12,146,960 |
| 2025-07-22 | 2025-07-18 | 77.950 | 153,600 | +5,000 | 0.02% | 11,973,120 |
| 2025-07-21 | 2025-07-17 | 77.800 | 148,600 | -1,000 | 0.02% | 11,561,080 |
| 2025-07-18 | 2025-07-16 | 78.200 | 149,600 | -5,400 | 0.02% | 11,698,720 |
| 2025-07-17 | 2025-07-15 | 79.200 | 155,000 | -4,000 | 0.02% | 12,276,000 |
| 2025-07-14 | 2025-07-10 | 76.300 | 159,000 | -28,400 | 0.02% | 12,131,700 |
| 2025-07-10 | 2025-07-08 | 76.150 | 187,400 | +2,000 | 0.03% | 14,270,510 |
| 2025-07-09 | 2025-07-07 | 76.500 | 185,400 | +3,000 | 0.03% | 14,183,100 |
| 2025-07-08 | 2025-07-04 | 77.550 | 182,400 | -6,000 | 0.03% | 14,145,120 |
| 2025-07-04 | 2025-07-02 | 76.000 | 188,400 | +5,000 | 0.03% | 14,318,400 |
| 2025-06-30 | 2025-06-26 | 75.750 | 183,400 | +100 | 0.03% | 13,892,550 |
| 2025-06-26 | 2025-06-24 | 75.500 | 183,300 | -1,000 | 0.03% | 13,839,150 |
| 2025-06-25 | 2025-06-23 | 73.800 | 184,300 | +5,200 | 0.03% | 13,601,340 |
| 2025-06-23 | 2025-06-19 | 74.450 | 179,100 | +2,000 | 0.03% | 13,333,995 |
| 2025-06-19 | 2025-06-17 | 76.000 | 177,100 | +2,000 | 0.03% | 13,459,600 |
| 2025-06-18 | 2025-06-16 | 75.350 | 175,100 | -12,700 | 0.03% | 13,193,785 |
| 2025-06-17 | 2025-06-13 | 73.900 | 187,800 | -1,000 | 0.03% | 13,878,420 |
| 2025-06-16 | 2025-06-12 | 74.900 | 188,800 | +6,300 | 0.03% | 14,141,120 |
| 2025-06-13 | 2025-06-11 | 75.600 | 182,500 | -200 | 0.03% | 13,797,000 |
| 2025-06-12 | 2025-06-10 | 75.800 | 182,700 | +24,200 | 0.03% | 13,848,660 |
| 2025-06-11 | 2025-06-09 | 76.150 | 158,500 | +10,600 | 0.02% | 12,069,775 |
| 2025-06-10 | 2025-06-06 | 76.200 | 147,900 | +5,000 | 0.02% | 11,269,980 |
| 2025-06-03 | 2025-05-30 | 86.377 | 142,900 | +6,580 | 0.02% | 12,343,284 |
| 2025-05-29 | 2025-05-27 | 86.063 | 136,320 | -96 | 0.02% | 11,732,053 |
| 2025-05-27 | 2025-05-23 | 86.639 | 136,416 | -1,145 | 0.02% | 11,818,966 |
| 2025-05-23 | 2025-05-21 | 86.115 | 137,561 | -2,003 | 0.02% | 11,846,067 |
| 2025-05-22 | 2025-05-20 | 85.643 | 139,564 | -1,145 | 0.02% | 11,952,720 |
| 2025-05-21 | 2025-05-19 | 84.071 | 140,709 | -2,003 | 0.02% | 11,829,531 |
| 2025-05-20 | 2025-05-16 | 81.660 | 142,712 | +1,908 | 0.02% | 11,653,845 |
| 2025-05-19 | 2025-05-15 | 81.974 | 140,804 | -2,003 | 0.02% | 11,542,318 |
| 2025-05-14 | 2025-05-12 | 83.127 | 142,807 | +1,908 | 0.02% | 11,871,182 |
| 2025-05-13 | 2025-05-09 | 79.878 | 140,899 | -96 | 0.02% | 11,254,707 |
| 2025-05-08 | 2025-05-06 | 78.043 | 140,995 | -477 | 0.02% | 11,003,725 |
| 2025-05-06 | 2025-04-30 | 77.100 | 141,472 | -6,105 | 0.02% | 10,907,481 |
| 2025-04-25 | 2025-04-23 | 75.475 | 147,577 | -382 | 0.02% | 11,138,391 |
| 2025-04-24 | 2025-04-22 | 73.955 | 147,959 | +286 | 0.02% | 10,942,327 |
| 2025-04-17 | 2025-04-15 | 74.217 | 147,673 | +573 | 0.02% | 10,959,876 |
| 2025-04-16 | 2025-04-14 | 72.435 | 147,100 | +1,145 | 0.02% | 10,655,210 |
| 2025-04-15 | 2025-04-11 | 72.854 | 145,955 | -954 | 0.02% | 10,633,472 |
| 2025-04-14 | 2025-04-10 | 72.592 | 146,909 | +1,812 | 0.02% | 10,664,475 |
| 2025-04-11 | 2025-04-09 | 71.859 | 145,097 | +7,823 | 0.02% | 10,426,467 |
| 2025-04-09 | 2025-04-07 | 66.827 | 137,274 | +41,401 | 0.02% | 9,173,599 |
| 2025-04-08 | 2025-04-03 | 76.471 | 95,873 | +5,724 | 0.02% | 7,331,501 |
| 2025-04-07 | 2025-04-02 | 80.297 | 90,149 | +95 | 0.01% | 7,238,707 |
| 2025-04-03 | 2025-04-01 | 79.144 | 90,054 | +7,155 | 0.01% | 7,127,238 |
| 2025-04-02 | 2025-03-31 | 82.813 | 82,899 | +573 | 0.01% | 6,865,113 |
| 2025-04-01 | 2025-03-28 | 80.035 | 82,326 | -954 | 0.01% | 6,588,967 |
| 2025-03-31 | 2025-03-27 | 81.241 | 83,280 | -1,908 | 0.01% | 6,765,715 |
| 2025-03-28 | 2025-03-26 | 81.660 | 85,188 | +1,908 | 0.01% | 6,956,442 |
| 2025-03-27 | 2025-03-25 | 81.241 | 83,280 | +954 | 0.01% | 6,765,715 |
| 2025-03-26 | 2025-03-24 | 81.817 | 82,326 | -1,431 | 0.01% | 6,735,676 |
| 2025-03-25 | 2025-03-21 | 79.144 | 83,757 | +1,431 | 0.01% | 6,628,868 |
| 2025-03-24 | 2025-03-20 | 79.721 | 82,326 | -954 | 0.01% | 6,563,077 |
| 2025-03-21 | 2025-03-19 | 82.498 | 83,280 | -2,195 | 0.01% | 6,870,475 |
| 2025-03-20 | 2025-03-18 | 84.071 | 85,475 | +43,501 | 0.01% | 7,185,960 |
| 2025-03-19 | 2025-03-17 | 76.419 | 41,974 | -1,526 | 0.01% | 3,207,592 |
| 2025-03-18 | 2025-03-14 | 77.152 | 43,500 | -6,297 | 0.01% | 3,356,127 |
| 2025-03-12 | 2025-03-10 | 75.685 | 49,797 | +2,290 | 0.01% | 3,768,874 |
| 2025-03-10 | 2025-03-06 | 76.733 | 47,507 | +4,770 | 0.01% | 3,645,356 |
| 2025-03-06 | 2025-03-04 | 76.628 | 42,737 | -1,908 | 0.01% | 3,274,860 |
| 2025-03-05 | 2025-03-03 | 74.637 | 44,645 | +1,908 | 0.01% | 3,332,147 |
| 2025-03-04 | 2025-02-28 | 77.676 | 42,737 | -3,339 | 0.01% | 3,319,659 |
| 2025-03-03 | 2025-02-27 | 80.297 | 46,076 | +4,770 | 0.01% | 3,699,771 |
| 2025-02-28 | 2025-02-26 | 76.681 | 41,306 | +954 | 0.01% | 3,167,370 |
| 2025-02-27 | 2025-02-25 | 73.431 | 40,352 | +286 | 0.01% | 2,963,088 |
| 2025-02-24 | 2025-02-20 | 75.685 | 40,066 | +6,010 | 0.01% | 3,032,386 |
| 2025-02-21 | 2025-02-19 | 77.310 | 34,056 | +5,247 | 0.01% | 2,632,855 |
| 2025-02-17 | 2025-02-13 | 76.943 | 28,809 | -4,770 | 0.00% | 2,216,642 |
| 2025-02-14 | 2025-02-12 | 78.043 | 33,579 | +9,539 | 0.01% | 2,620,618 |
| 2025-02-13 | 2025-02-11 | 78.620 | 24,040 | +4,579 | 0.00% | 1,890,023 |
| 2025-02-12 | 2025-02-10 | 79.144 | 19,461 | -18,411 | 0.00% | 1,540,222 |
| 2025-02-11 | 2025-02-07 | 78.934 | 37,872 | -859 | 0.01% | 2,989,403 |
| 2025-02-10 | 2025-02-06 | 77.205 | 38,731 | +859 | 0.01% | 2,990,217 |
| 2025-02-06 | 2025-02-04 | 78.620 | 37,872 | -10,398 | 0.01% | 2,977,493 |
| 2025-02-05 | 2025-02-03 | 78.148 | 48,270 | +26,711 | 0.01% | 3,772,213 |
| 2025-02-04 | 2025-01-28 | 78.515 | 21,559 | +954 | 0.00% | 1,692,707 |
| 2025-02-03 | 2025-01-24 | 76.838 | 20,605 | +953 | 0.00% | 1,583,244 |
| 2025-01-23 | 2025-01-21 | 79.773 | 19,652 | +191 | 0.00% | 1,567,699 |
| 2025-01-15 | 2025-01-13 | 78.934 | 19,461 | +96 | 0.00% | 1,536,142 |
| 2025-01-14 | 2025-01-10 | 80.769 | 19,365 | -191 | 0.00% | 1,564,089 |
| 2025-01-10 | 2025-01-08 | 83.127 | 19,556 | -2,480 | 0.00% | 1,625,641 |
| 2025-01-09 | 2025-01-07 | 80.350 | 22,036 | +954 | 0.00% | 1,770,583 |
| 2025-01-07 | 2025-01-03 | 78.934 | 21,082 | +95 | 0.00% | 1,664,095 |
| 2025-01-03 | 2024-12-31 | 79.196 | 20,987 | -477 | 0.00% | 1,662,096 |
| 2024-12-18 | 2024-12-16 | 76.628 | 21,464 | +954 | 0.00% | 1,644,748 |
| 2024-12-16 | 2024-12-12 | 80.612 | 20,510 | -668 | 0.00% | 1,653,344 |
| 2024-12-13 | 2024-12-11 | 80.716 | 21,178 | -95,396 | 0.00% | 1,709,413 |
| 2024-12-06 | 2024-12-04 | 77.886 | 116,574 | -572 | 0.02% | 9,079,497 |
| 2024-12-05 | 2024-12-03 | 74.217 | 117,146 | +191 | 0.02% | 8,694,248 |
| 2024-12-04 | 2024-12-02 | 73.379 | 116,955 | +668 | 0.02% | 8,581,992 |
| 2024-11-29 | 2024-11-27 | 76.523 | 116,287 | -668 | 0.02% | 8,898,675 |
| 2024-11-28 | 2024-11-26 | 73.379 | 116,955 | +1,145 | 0.02% | 8,581,992 |
| 2024-11-27 | 2024-11-25 | 74.165 | 115,810 | -8,872 | 0.02% | 8,589,024 |
| 2024-11-26 | 2024-11-22 | 71.125 | 124,682 | -19,270 | 0.02% | 8,867,984 |
| 2024-11-25 | 2024-11-21 | 70.339 | 143,952 | +20,987 | 0.02% | 10,125,384 |
| 2024-11-22 | 2024-11-20 | 72.645 | 122,965 | +954 | 0.02% | 8,932,768 |
| 2024-11-21 | 2024-11-19 | 73.536 | 122,011 | +3,816 | 0.02% | 8,972,180 |
| 2024-11-20 | 2024-11-18 | 73.169 | 118,195 | +954 | 0.02% | 8,648,202 |
| 2024-11-15 | 2024-11-13 | 75.842 | 117,241 | -5,724 | 0.02% | 8,891,793 |
| 2024-11-14 | 2024-11-12 | 74.479 | 122,965 | +37,681 | 0.02% | 9,158,343 |
| 2024-11-13 | 2024-11-11 | 75.213 | 85,284 | +44,836 | 0.01% | 6,414,470 |
| 2024-11-12 | 2024-11-08 | 75.475 | 40,448 | -6,010 | 0.01% | 3,052,818 |
| 2024-11-11 | 2024-11-07 | 73.431 | 46,458 | +7,155 | 0.01% | 3,411,457 |
| 2024-11-08 | 2024-11-06 | 74.322 | 39,303 | +9,444 | 0.01% | 2,921,079 |
| 2024-11-07 | 2024-11-05 | 77.572 | 29,859 | +4,007 | 0.00% | 2,316,212 |
| 2024-11-05 | 2024-11-01 | 74.584 | 25,852 | +7,631 | 0.00% | 1,928,148 |
| 2024-11-04 | 2024-10-31 | 76.576 | 18,221 | +859 | 0.00% | 1,395,288 |
| 2024-11-01 | 2024-10-30 | 77.572 | 17,362 | +7,822 | 0.00% | 1,346,799 |
| 2024-10-30 | 2024-10-28 | 81.817 | 9,540 | +191 | 0.00% | 780,535 |
| 2024-10-29 | 2024-10-25 | 81.765 | 9,349 | -1,908 | 0.00% | 764,418 |
| 2024-10-25 | 2024-10-23 | 82.236 | 11,257 | -4,769 | 0.00% | 925,735 |
| 2024-10-24 | 2024-10-22 | 81.398 | 16,026 | +2,003 | 0.00% | 1,304,481 |
| 2024-10-22 | 2024-10-18 | 79.983 | 14,023 | +477 | 0.00% | 1,121,597 |
| 2024-10-21 | 2024-10-17 | 77.572 | 13,546 | +4,770 | 0.00% | 1,050,786 |
| 2024-10-17 | 2024-10-15 | 83.232 | 8,776 | +954 | 0.00% | 730,447 |
| 2024-10-16 | 2024-10-14 | 85.486 | 7,822 | +1,907 | 0.00% | 668,672 |
| 2024-10-15 | 2024-10-10 | 88.841 | 5,915 | +1,145 | 0.00% | 525,492 |
| 2024-10-14 | 2024-10-09 | 87.006 | 4,770 | -668 | 0.00% | 415,019 |
| 2024-10-10 | 2024-10-08 | 88.212 | 5,438 | -17,266 | 0.00% | 479,694 |
| 2024-10-09 | 2024-10-07 | 99.585 | 22,704 | +954 | 0.00% | 2,260,983 |
| 2024-10-08 | 2024-10-04 | 97.489 | 21,750 | +572 | 0.00% | 2,120,379 |
| 2024-10-07 | 2024-10-03 | 89.103 | 21,178 | +1,813 | 0.00% | 1,887,014 |
| 2024-10-04 | 2024-10-02 | 97.803 | 19,365 | -45,981 | 0.00% | 1,893,958 |
| 2024-10-03 | 2024-09-30 | 77.834 | 65,346 | +60,290 | 0.01% | 5,086,122 |
| 2024-10-02 | 2024-09-27 | 77.781 | 5,056 | +286 | 0.00% | 393,262 |
| 2024-09-27 | 2024-09-25 | 74.112 | 4,770 | +1,145 | 0.00% | 353,516 |
| 2024-09-26 | 2024-09-24 | 73.536 | 3,625 | +191 | 0.00% | 266,567 |
| 2024-09-24 | 2024-09-20 | 67.089 | 3,434 | -2,004 | 0.00% | 230,384 |
| 2024-09-23 | 2024-09-19 | 67.351 | 5,438 | +1,050 | 0.00% | 366,255 |
| 2024-09-20 | 2024-09-17 | 61.952 | 4,388 | 0.00% | 271,848 |
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