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 | 140.700 | 40 | +0 | 0.00% | 5,628 |
| 2025-10-13 | 2025-10-09 | 145.200 | 40 | +0 | 0.00% | 5,808 |
| 2025-10-10 | 2025-10-08 | 149.900 | 40 | +0 | 0.00% | 5,996 |
| 2025-10-09 | 2025-10-06 | 149.000 | 40 | +0 | 0.00% | 5,960 |
| 2025-10-08 | 2025-10-03 | 152.300 | 40 | +0 | 0.00% | 6,092 |
| 2025-10-06 | 2025-10-02 | 153.100 | 40 | +0 | 0.00% | 6,124 |
| 2025-10-03 | 2025-09-30 | 155.000 | 40 | +0 | 0.00% | 6,200 |
| 2025-10-02 | 2025-09-29 | 159.500 | 40 | +0 | 0.00% | 6,380 |
| 2025-09-30 | 2025-09-26 | 159.700 | 40 | +0 | 0.00% | 6,388 |
| 2025-09-29 | 2025-09-25 | 159.700 | 40 | +0 | 0.00% | 6,388 |
| 2025-09-26 | 2025-09-24 | 158.400 | 40 | +0 | 0.00% | 6,336 |
| 2025-09-25 | 2025-09-23 | 170.000 | 40 | +0 | 0.00% | 6,800 |
| 2025-09-24 | 2025-09-22 | 176.300 | 40 | +0 | 0.00% | 7,052 |
| 2025-09-23 | 2025-09-19 | 183.700 | 40 | +0 | 0.00% | 7,348 |
| 2025-09-22 | 2025-09-18 | 196.800 | 40 | +0 | 0.00% | 7,872 |
| 2025-09-19 | 2025-09-17 | 166.300 | 40 | +0 | 0.00% | 6,652 |
| 2025-09-18 | 2025-09-16 | 163.900 | 40 | +0 | 0.00% | 6,556 |
| 2025-09-17 | 2025-09-15 | 170.200 | 40 | +0 | 0.00% | 6,808 |
| 2025-09-16 | 2025-09-12 | 160.500 | 40 | +0 | 0.00% | 6,420 |
| 2025-09-15 | 2025-09-11 | 150.100 | 40 | +0 | 0.00% | 6,004 |
| 2025-09-12 | 2025-09-10 | 143.900 | 40 | +0 | 0.00% | 5,756 |
| 2025-09-11 | 2025-09-09 | 142.900 | 40 | +0 | 0.00% | 5,716 |
| 2025-09-10 | 2025-09-08 | 145.000 | 40 | +0 | 0.00% | 5,800 |
| 2025-09-09 | 2025-09-05 | 140.700 | 40 | +0 | 0.00% | 5,628 |
| 2025-09-08 | 2025-09-04 | 140.200 | 40 | +0 | 0.00% | 5,608 |
| 2025-09-05 | 2025-09-03 | 142.700 | 40 | +0 | 0.00% | 5,708 |
| 2025-09-04 | 2025-09-02 | 145.200 | 40 | +0 | 0.00% | 5,808 |
| 2025-09-03 | 2025-09-01 | 147.400 | 40 | +0 | 0.00% | 5,896 |
| 2025-09-02 | 2025-08-29 | 147.000 | 40 | +0 | 0.00% | 5,880 |
| 2025-09-01 | 2025-08-28 | 147.300 | 40 | +0 | 0.00% | 5,892 |
| 2025-08-29 | 2025-08-27 | 154.200 | 40 | +0 | 0.00% | 6,168 |
| 2025-08-28 | 2025-08-26 | 154.200 | 40 | +0 | 0.00% | 6,168 |
| 2025-08-27 | 2025-08-25 | 156.200 | 40 | +0 | 0.00% | 6,248 |
| 2025-08-26 | 2025-08-22 | 154.600 | 40 | +0 | 0.00% | 6,184 |
| 2025-08-25 | 2025-08-21 | 153.600 | 40 | +0 | 0.00% | 6,144 |
| 2025-08-22 | 2025-08-20 | 152.800 | 40 | +0 | 0.00% | 6,112 |
| 2025-08-21 | 2025-08-19 | 154.700 | 40 | +0 | 0.00% | 6,188 |
| 2025-08-20 | 2025-08-18 | 157.100 | 40 | +0 | 0.00% | 6,284 |
| 2025-08-19 | 2025-08-15 | 157.600 | 40 | +0 | 0.00% | 6,304 |
| 2025-08-18 | 2025-08-14 | 155.500 | 40 | +0 | 0.00% | 6,220 |
| 2025-08-15 | 2025-08-13 | 160.200 | 40 | +0 | 0.00% | 6,408 |
| 2025-08-14 | 2025-08-12 | 161.500 | 40 | +0 | 0.00% | 6,460 |
| 2025-08-13 | 2025-08-11 | 163.200 | 40 | +0 | 0.00% | 6,528 |
| 2025-08-12 | 2025-08-08 | 161.300 | 40 | +0 | 0.00% | 6,452 |
| 2025-08-11 | 2025-08-07 | 167.000 | 40 | +0 | 0.00% | 6,680 |
| 2025-08-08 | 2025-08-06 | 164.800 | 40 | +0 | 0.00% | 6,592 |
| 2025-08-07 | 2025-08-05 | 162.500 | 40 | +0 | 0.00% | 6,500 |
| 2025-08-06 | 2025-08-04 | 161.400 | 40 | +0 | 0.00% | 6,456 |
| 2025-08-05 | 2025-08-01 | 156.900 | 40 | +0 | 0.00% | 6,276 |
| 2025-08-04 | 2025-07-31 | 170.700 | 40 | +0 | 0.00% | 6,828 |
| 2025-08-01 | 2025-07-30 | 166.300 | 40 | +0 | 0.00% | 6,652 |
| 2025-07-31 | 2025-07-29 | 164.000 | 40 | +0 | 0.00% | 6,560 |
| 2025-07-30 | 2025-07-28 | 169.400 | 40 | +0 | 0.00% | 6,776 |
| 2025-07-29 | 2025-07-25 | 170.200 | 40 | +0 | 0.00% | 6,808 |
| 2025-07-28 | 2025-07-24 | 170.000 | 40 | +0 | 0.00% | 6,800 |
| 2025-07-25 | 2025-07-23 | 172.500 | 40 | +0 | 0.00% | 6,900 |
| 2025-07-24 | 2025-07-22 | 172.800 | 40 | +0 | 0.00% | 6,912 |
| 2025-07-23 | 2025-07-21 | 177.400 | 40 | +0 | 0.00% | 7,096 |
| 2025-07-22 | 2025-07-18 | 180.000 | 40 | +0 | 0.00% | 7,200 |
| 2025-07-21 | 2025-07-17 | 175.400 | 40 | +0 | 0.00% | 7,016 |
| 2025-07-18 | 2025-07-16 | 172.000 | 40 | -3,020 | 0.00% | 6,880 |
| 2025-07-17 | 2025-07-15 | 170.000 | 3,060 | -1,140 | 0.01% | 520,200 |
| 2025-07-16 | 2025-07-14 | 167.800 | 4,200 | +4,160 | 0.01% | 704,760 |
| 2025-06-24 | 2025-06-20 | 203.400 | 40 | -15,780 | 0.00% | 8,136 |
| 2025-06-23 | 2025-06-19 | 196.000 | 15,820 | +7,540 | 0.04% | 3,100,720 |
| 2025-06-20 | 2025-06-18 | 195.100 | 8,280 | +8,240 | 0.02% | 1,615,428 |
| 2025-05-19 | 2025-05-15 | 214.800 | 40 | -1,240 | 0.00% | 8,592 |
| 2025-05-14 | 2025-05-12 | 189.800 | 1,280 | -20 | 0.00% | 242,944 |
| 2025-05-13 | 2025-05-09 | 180.900 | 1,300 | -840 | 0.00% | 235,170 |
| 2025-05-12 | 2025-05-08 | 184.900 | 2,140 | -3,200 | 0.01% | 395,686 |
| 2025-05-09 | 2025-05-07 | 182.300 | 5,340 | -3,600 | 0.01% | 973,482 |
| 2025-05-07 | 2025-05-02 | 167.000 | 8,940 | +8,900 | 0.02% | 1,492,980 |
| 2025-03-18 | 2025-03-14 | 255.600 | 40 | -2,000 | 0.00% | 10,224 |
| 2025-03-07 | 2025-03-05 | 229.400 | 2,040 | -2,500 | 0.01% | 467,976 |
| 2025-03-05 | 2025-03-03 | 218.400 | 4,540 | -6,480 | 0.01% | 991,536 |
| 2025-03-03 | 2025-02-27 | 232.800 | 11,020 | -8,660 | 0.03% | 2,565,456 |
| 2025-02-28 | 2025-02-26 | 212.800 | 19,680 | -6,300 | 0.05% | 4,187,904 |
| 2025-02-25 | 2025-02-21 | 254.800 | 25,980 | +2,500 | 0.06% | 6,619,704 |
| 2025-02-19 | 2025-02-17 | 239.800 | 23,480 | -2,400 | 0.06% | 5,630,504 |
| 2025-02-18 | 2025-02-14 | 231.200 | 25,880 | -3,780 | 0.06% | 5,983,456 |
| 2025-02-11 | 2025-02-07 | 227.000 | 29,660 | -16,600 | 0.07% | 6,732,820 |
| 2025-02-10 | 2025-02-06 | 210.000 | 46,260 | -7,760 | 0.11% | 9,714,600 |
| 2025-02-07 | 2025-02-05 | 213.000 | 54,020 | -2,160 | 0.13% | 11,506,260 |
| 2025-02-06 | 2025-02-04 | 221.000 | 56,180 | -8,120 | 0.14% | 12,415,780 |
| 2025-01-24 | 2025-01-22 | 226.800 | 64,300 | +1,320 | 0.16% | 14,583,240 |
| 2025-01-22 | 2025-01-20 | 214.800 | 62,980 | +9,220 | 0.15% | 13,528,104 |
| 2025-01-21 | 2025-01-17 | 204.000 | 53,760 | +12,500 | 0.13% | 10,967,040 |
| 2025-01-20 | 2025-01-16 | 208.400 | 41,260 | +7,240 | 0.10% | 8,598,584 |
| 2025-01-16 | 2025-01-14 | 213.000 | 34,020 | +5,500 | 0.08% | 7,246,260 |
| 2025-01-15 | 2025-01-13 | 197.000 | 28,520 | +8,520 | 0.07% | 5,618,440 |
| 2025-01-14 | 2025-01-10 | 201.000 | 20,000 | +9,180 | 0.05% | 4,020,000 |
| 2025-01-13 | 2025-01-09 | 192.300 | 10,820 | +1,960 | 0.03% | 2,080,686 |
| 2025-01-10 | 2025-01-08 | 181.000 | 8,860 | +6,400 | 0.02% | 1,603,660 |
| 2025-01-09 | 2025-01-07 | 196.700 | 2,460 | +280 | 0.01% | 483,882 |
| 2025-01-08 | 2025-01-06 | 165.200 | 2,180 | -80 | 0.01% | 360,136 |
| 2025-01-06 | 2025-01-02 | 158.300 | 2,260 | +120 | 0.01% | 357,758 |
| 2025-01-03 | 2024-12-31 | 162.000 | 2,140 | -20 | 0.01% | 346,680 |
| 2024-12-27 | 2024-12-20 | 147.000 | 2,160 | -4,200 | 0.01% | 317,520 |
| 2024-12-23 | 2024-12-19 | 148.200 | 6,360 | -180 | 0.02% | 942,552 |
| 2024-12-18 | 2024-12-16 | 147.800 | 6,540 | -100 | 0.02% | 966,612 |
| 2024-12-16 | 2024-12-12 | 163.000 | 6,640 | -60 | 0.02% | 1,082,320 |
| 2024-12-11 | 2024-12-09 | 142.000 | 6,700 | -20 | 0.02% | 951,400 |
| 2024-12-10 | 2024-12-06 | 147.100 | 6,720 | 0.02% | 988,512 |
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