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 | 38.000 | 201,400 | +0 | 0.08% | 7,653,200 |
| 2025-10-13 | 2025-10-09 | 37.580 | 201,400 | +0 | 0.08% | 7,568,612 |
| 2025-10-10 | 2025-10-08 | 36.700 | 201,400 | +0 | 0.08% | 7,391,380 |
| 2025-10-09 | 2025-10-06 | 36.800 | 201,400 | -3,000 | 0.08% | 7,411,520 |
| 2025-10-08 | 2025-10-03 | 36.560 | 204,400 | +6,000 | 0.09% | 7,472,864 |
| 2025-10-06 | 2025-10-02 | 36.640 | 198,400 | +62,200 | 0.08% | 7,269,376 |
| 2025-10-03 | 2025-09-30 | 37.140 | 136,200 | +1,000 | 0.06% | 5,058,468 |
| 2025-09-30 | 2025-09-26 | 35.980 | 135,200 | +2,000 | 0.06% | 4,864,496 |
| 2025-09-29 | 2025-09-25 | 36.100 | 133,200 | +200 | 0.06% | 4,808,520 |
| 2025-09-26 | 2025-09-24 | 36.400 | 133,000 | +800 | 0.06% | 4,841,200 |
| 2025-09-25 | 2025-09-23 | 36.480 | 132,200 | +600 | 0.06% | 4,822,656 |
| 2025-09-24 | 2025-09-22 | 37.080 | 131,600 | -800 | 0.05% | 4,879,728 |
| 2025-09-23 | 2025-09-19 | 37.960 | 132,400 | +600 | 0.06% | 5,025,904 |
| 2025-09-22 | 2025-09-18 | 38.180 | 131,800 | -400 | 0.05% | 5,032,124 |
| 2025-09-19 | 2025-09-17 | 38.220 | 132,200 | +800 | 0.06% | 5,052,684 |
| 2025-09-18 | 2025-09-16 | 38.500 | 131,400 | +400 | 0.05% | 5,058,900 |
| 2025-09-16 | 2025-09-12 | 38.060 | 131,000 | -3,000 | 0.05% | 4,985,860 |
| 2025-09-10 | 2025-09-08 | 40.644 | 134,000 | +1,727 | 0.06% | 5,446,289 |
| 2025-09-08 | 2025-09-04 | 39.205 | 132,273 | +2,764 | 0.06% | 5,185,816 |
| 2025-09-05 | 2025-09-03 | 39.388 | 129,509 | +1,975 | 0.05% | 5,101,068 |
| 2025-09-04 | 2025-09-02 | 38.719 | 127,534 | +48,763 | 0.05% | 4,938,006 |
| 2025-09-03 | 2025-09-01 | 39.935 | 78,771 | +52,119 | 0.03% | 3,145,704 |
| 2025-09-02 | 2025-08-29 | 40.522 | 26,652 | +1,777 | 0.01% | 1,080,002 |
| 2025-09-01 | 2025-08-28 | 45.851 | 24,875 | -987 | 0.01% | 1,140,545 |
| 2025-08-28 | 2025-08-26 | 46.580 | 25,862 | -395 | 0.01% | 1,204,664 |
| 2025-08-27 | 2025-08-25 | 46.094 | 26,257 | +8,292 | 0.01% | 1,210,296 |
| 2025-08-26 | 2025-08-22 | 46.662 | 17,965 | -198 | 0.01% | 838,274 |
| 2025-08-20 | 2025-08-18 | 46.743 | 18,163 | -10,266 | 0.01% | 848,985 |
| 2025-08-14 | 2025-08-12 | 45.851 | 28,429 | -19,742 | 0.01% | 1,303,500 |
| 2025-08-13 | 2025-08-11 | 45.973 | 48,171 | +987 | 0.02% | 2,214,548 |
| 2025-08-12 | 2025-08-08 | 46.277 | 47,184 | -987 | 0.02% | 2,183,513 |
| 2025-08-04 | 2025-07-31 | 44.271 | 48,171 | -197 | 0.02% | 2,132,564 |
| 2025-08-01 | 2025-07-30 | 44.828 | 48,368 | +11,450 | 0.02% | 2,168,235 |
| 2025-07-30 | 2025-07-28 | 45.284 | 36,918 | +987 | 0.02% | 1,671,786 |
| 2025-07-29 | 2025-07-25 | 46.347 | 35,931 | -16,781 | 0.02% | 1,665,311 |
| 2025-07-28 | 2025-07-24 | 45.588 | 52,712 | -9,871 | 0.02% | 2,403,018 |
| 2025-07-24 | 2025-07-22 | 44.777 | 62,583 | +1,975 | 0.03% | 2,802,293 |
| 2025-07-21 | 2025-07-17 | 42.650 | 60,608 | -198 | 0.03% | 2,584,919 |
| 2025-07-15 | 2025-07-11 | 43.004 | 60,806 | -197 | 0.03% | 2,614,924 |
| 2025-07-11 | 2025-07-09 | 43.258 | 61,003 | -790 | 0.03% | 2,638,846 |
| 2025-07-02 | 2025-06-27 | 45.081 | 61,793 | -3,554 | 0.04% | 2,785,699 |
| 2025-06-30 | 2025-06-26 | 44.879 | 65,347 | +395 | 0.04% | 2,932,678 |
| 2025-06-27 | 2025-06-25 | 46.803 | 64,952 | +9,279 | 0.04% | 3,039,971 |
| 2025-06-26 | 2025-06-24 | 47.209 | 55,673 | +19,742 | 0.03% | 2,628,243 |
| 2025-06-25 | 2025-06-23 | 46.702 | 35,931 | +593 | 0.02% | 1,678,051 |
| 2025-06-24 | 2025-06-20 | 46.601 | 35,338 | -593 | 0.02% | 1,646,777 |
| 2025-06-19 | 2025-06-17 | 46.985 | 35,931 | +19,714 | 0.02% | 1,688,204 |
| 2025-06-18 | 2025-06-16 | 47.906 | 16,217 | -391 | 0.01% | 776,890 |
| 2025-06-17 | 2025-06-13 | 46.063 | 16,608 | -976 | 0.01% | 765,020 |
| 2025-06-16 | 2025-06-12 | 45.859 | 17,584 | -587 | 0.01% | 806,378 |
| 2025-06-13 | 2025-06-11 | 43.197 | 18,171 | +1,173 | 0.01% | 784,936 |
| 2025-06-09 | 2025-06-05 | 45.091 | 16,998 | -782 | 0.01% | 766,455 |
| 2025-06-05 | 2025-06-03 | 43.607 | 17,780 | +1,172 | 0.01% | 775,326 |
| 2025-06-02 | 2025-05-29 | 42.685 | 16,608 | -12,699 | 0.01% | 708,919 |
| 2025-05-30 | 2025-05-28 | 41.150 | 29,307 | +3,516 | 0.02% | 1,205,981 |
| 2025-05-26 | 2025-05-22 | 41.252 | 25,791 | -195 | 0.02% | 1,063,938 |
| 2025-05-23 | 2025-05-21 | 40.894 | 25,986 | -195 | 0.02% | 1,062,672 |
| 2025-05-22 | 2025-05-20 | 41.048 | 26,181 | -586 | 0.02% | 1,074,666 |
| 2025-05-19 | 2025-05-15 | 39.563 | 26,767 | -3,322 | 0.02% | 1,058,991 |
| 2025-05-16 | 2025-05-14 | 39.666 | 30,089 | -195 | 0.02% | 1,193,500 |
| 2025-05-14 | 2025-05-12 | 40.331 | 30,284 | -1,563 | 0.02% | 1,221,385 |
| 2025-05-13 | 2025-05-09 | 40.485 | 31,847 | -196 | 0.02% | 1,289,312 |
| 2025-04-29 | 2025-04-25 | 38.642 | 32,043 | +1,759 | 0.02% | 1,238,207 |
| 2025-04-28 | 2025-04-24 | 38.847 | 30,284 | +3,126 | 0.02% | 1,176,435 |
| 2025-04-16 | 2025-04-14 | 37.362 | 27,158 | +195 | 0.02% | 1,014,691 |
| 2025-04-14 | 2025-04-10 | 35.827 | 26,963 | -195 | 0.02% | 966,005 |
| 2025-04-08 | 2025-04-03 | 38.437 | 27,158 | -196 | 0.02% | 1,043,880 |
| 2025-04-07 | 2025-04-02 | 39.307 | 27,354 | +1,759 | 0.02% | 1,075,214 |
| 2025-04-02 | 2025-03-31 | 39.359 | 25,595 | +2,540 | 0.02% | 1,007,383 |
| 2025-03-26 | 2025-03-24 | 38.540 | 23,055 | +1,954 | 0.01% | 888,532 |
| 2025-03-17 | 2025-03-13 | 40.280 | 21,101 | -587 | 0.01% | 849,945 |
| 2025-03-14 | 2025-03-12 | 41.252 | 21,688 | -390 | 0.01% | 894,680 |
| 2025-03-13 | 2025-03-11 | 39.717 | 22,078 | -391 | 0.01% | 876,868 |
| 2025-03-06 | 2025-03-04 | 38.949 | 22,469 | -782 | 0.01% | 875,148 |
| 2025-03-03 | 2025-02-27 | 40.433 | 23,251 | -586 | 0.01% | 940,117 |
| 2025-02-28 | 2025-02-26 | 39.256 | 23,837 | -1,172 | 0.01% | 935,750 |
| 2025-02-26 | 2025-02-24 | 38.949 | 25,009 | -4,103 | 0.02% | 974,079 |
| 2025-02-25 | 2025-02-21 | 39.922 | 29,112 | -586 | 0.02% | 1,162,197 |
| 2025-02-24 | 2025-02-20 | 38.796 | 29,698 | -1,954 | 0.02% | 1,152,151 |
| 2025-02-21 | 2025-02-19 | 38.591 | 31,652 | -6,252 | 0.02% | 1,221,478 |
| 2025-02-20 | 2025-02-18 | 37.004 | 37,904 | +3,126 | 0.02% | 1,402,608 |
| 2025-02-19 | 2025-02-17 | 35.418 | 34,778 | -4,885 | 0.02% | 1,231,753 |
| 2025-02-18 | 2025-02-14 | 35.469 | 39,663 | +3,908 | 0.02% | 1,406,798 |
| 2025-02-14 | 2025-02-12 | 35.111 | 35,755 | -391 | 0.02% | 1,255,376 |
| 2025-02-13 | 2025-02-11 | 34.855 | 36,146 | -4,298 | 0.02% | 1,259,854 |
| 2025-02-12 | 2025-02-10 | 34.957 | 40,444 | -586 | 0.02% | 1,413,799 |
| 2025-02-11 | 2025-02-07 | 35.059 | 41,030 | -196 | 0.02% | 1,438,484 |
| 2025-01-22 | 2025-01-20 | 34.855 | 41,226 | -586 | 0.02% | 1,436,916 |
| 2025-01-20 | 2025-01-16 | 34.957 | 41,812 | -977 | 0.03% | 1,461,621 |
| 2025-01-13 | 2025-01-09 | 35.264 | 42,789 | -195 | 0.03% | 1,508,914 |
| 2025-01-09 | 2025-01-07 | 35.162 | 42,984 | -196 | 0.03% | 1,511,390 |
| 2025-01-02 | 2024-12-27 | 34.496 | 43,180 | +196 | 0.03% | 1,489,552 |
| 2024-12-30 | 2024-12-24 | 35.315 | 42,984 | +1,172 | 0.03% | 1,517,990 |
| 2024-12-27 | 2024-12-20 | 34.752 | 41,812 | -1,563 | 0.03% | 1,453,061 |
| 2024-12-20 | 2024-12-18 | 33.370 | 43,375 | -195 | 0.03% | 1,447,438 |
| 2024-12-18 | 2024-12-16 | 33.114 | 43,570 | -9,770 | 0.03% | 1,442,796 |
| 2024-12-16 | 2024-12-12 | 33.985 | 53,340 | +1,563 | 0.03% | 1,812,734 |
| 2024-12-12 | 2024-12-10 | 33.626 | 51,777 | +782 | 0.03% | 1,741,066 |
| 2024-12-09 | 2024-12-05 | 34.292 | 50,995 | +3,322 | 0.03% | 1,748,700 |
| 2024-12-06 | 2024-12-04 | 33.370 | 47,673 | -391 | 0.03% | 1,590,864 |
| 2024-12-04 | 2024-12-02 | 34.599 | 48,064 | -391 | 0.03% | 1,662,952 |
| 2024-12-03 | 2024-11-29 | 35.111 | 48,455 | +8,011 | 0.03% | 1,701,280 |
| 2024-12-02 | 2024-11-28 | 35.111 | 40,444 | -6,253 | 0.02% | 1,420,009 |
| 2024-11-29 | 2024-11-27 | 35.111 | 46,697 | 0.03% | 1,639,555 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy