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 | 99.550 | 2,500 | +0 | 0.00% | 248,875 |
| 2025-10-13 | 2025-10-09 | 100.900 | 2,500 | +0 | 0.00% | 252,250 |
| 2025-10-10 | 2025-10-08 | 101.700 | 2,500 | +0 | 0.00% | 254,250 |
| 2025-10-09 | 2025-10-06 | 101.500 | 2,500 | +300 | 0.00% | 253,750 |
| 2025-09-22 | 2025-09-18 | 105.800 | 2,200 | -900 | 0.00% | 232,760 |
| 2025-09-15 | 2025-09-11 | 100.600 | 3,100 | -1,200 | 0.00% | 311,860 |
| 2025-09-12 | 2025-09-10 | 105.600 | 4,300 | -300 | 0.00% | 454,080 |
| 2025-09-11 | 2025-09-09 | 102.000 | 4,600 | -500 | 0.00% | 469,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 5,100 | +300 | 0.00% | 510,510 |
| 2025-09-09 | 2025-09-05 | 102.700 | 4,800 | -1,600 | 0.00% | 492,960 |
| 2025-09-08 | 2025-09-04 | 101.300 | 6,400 | -400 | 0.00% | 648,320 |
| 2025-09-02 | 2025-08-29 | 98.600 | 6,800 | +400 | 0.00% | 670,480 |
| 2025-09-01 | 2025-08-28 | 94.050 | 6,400 | +100 | 0.00% | 601,920 |
| 2025-08-29 | 2025-08-27 | 96.450 | 6,300 | +300 | 0.00% | 607,635 |
| 2025-08-28 | 2025-08-26 | 99.000 | 6,000 | -600 | 0.00% | 594,000 |
| 2025-08-27 | 2025-08-25 | 96.450 | 6,600 | +600 | 0.00% | 636,570 |
| 2025-08-21 | 2025-08-19 | 96.350 | 6,000 | -100 | 0.00% | 578,100 |
| 2025-08-19 | 2025-08-15 | 95.350 | 6,100 | +100 | 0.00% | 581,635 |
| 2025-08-18 | 2025-08-14 | 95.700 | 6,000 | +300 | 0.00% | 574,200 |
| 2025-08-15 | 2025-08-13 | 98.500 | 5,700 | +600 | 0.00% | 561,450 |
| 2025-08-14 | 2025-08-12 | 98.150 | 5,100 | +200 | 0.00% | 500,565 |
| 2025-08-13 | 2025-08-11 | 101.400 | 4,900 | +700 | 0.00% | 496,860 |
| 2025-08-12 | 2025-08-08 | 105.200 | 4,200 | -100 | 0.00% | 441,840 |
| 2025-08-11 | 2025-08-07 | 102.800 | 4,300 | -500 | 0.00% | 442,040 |
| 2025-08-01 | 2025-07-30 | 102.800 | 4,800 | -200 | 0.00% | 493,440 |
| 2025-07-28 | 2025-07-24 | 101.500 | 5,000 | -400 | 0.00% | 507,500 |
| 2025-07-23 | 2025-07-21 | 99.900 | 5,400 | -200 | 0.00% | 539,460 |
| 2025-07-22 | 2025-07-18 | 98.550 | 5,600 | +200 | 0.00% | 551,880 |
| 2025-07-21 | 2025-07-17 | 100.500 | 5,400 | +200 | 0.00% | 542,700 |
| 2025-07-18 | 2025-07-16 | 99.500 | 5,200 | +1,000 | 0.00% | 517,400 |
| 2025-07-17 | 2025-07-15 | 101.400 | 4,200 | -100 | 0.00% | 425,880 |
| 2025-07-15 | 2025-07-11 | 98.300 | 4,300 | +600 | 0.00% | 422,690 |
| 2025-07-14 | 2025-07-10 | 103.300 | 3,700 | -300 | 0.00% | 382,210 |
| 2025-07-10 | 2025-07-08 | 105.000 | 4,000 | +200 | 0.00% | 420,000 |
| 2025-07-07 | 2025-07-03 | 103.200 | 3,800 | +300 | 0.00% | 392,160 |
| 2025-07-04 | 2025-07-02 | 105.800 | 3,500 | +100 | 0.00% | 370,300 |
| 2025-07-03 | 2025-06-30 | 108.300 | 3,400 | -200 | 0.00% | 368,220 |
| 2025-07-02 | 2025-06-27 | 106.600 | 3,600 | -100 | 0.00% | 383,760 |
| 2025-06-30 | 2025-06-26 | 105.400 | 3,700 | -7,900 | 0.00% | 389,980 |
| 2025-06-27 | 2025-06-25 | 107.700 | 11,600 | -200 | 0.00% | 1,249,320 |
| 2025-06-26 | 2025-06-24 | 108.400 | 11,800 | -300 | 0.00% | 1,279,120 |
| 2025-06-25 | 2025-06-23 | 107.400 | 12,100 | -1,500 | 0.00% | 1,299,540 |
| 2025-06-24 | 2025-06-20 | 99.850 | 13,600 | +2,000 | 0.01% | 1,357,960 |
| 2025-06-23 | 2025-06-19 | 99.550 | 11,600 | -15,800 | 0.00% | 1,154,780 |
| 2025-06-20 | 2025-06-18 | 106.200 | 27,400 | +6,900 | 0.01% | 2,909,880 |
| 2025-06-19 | 2025-06-17 | 109.800 | 20,500 | +1,000 | 0.01% | 2,250,900 |
| 2025-06-18 | 2025-06-16 | 113.000 | 19,500 | -100 | 0.01% | 2,203,500 |
| 2025-06-17 | 2025-06-13 | 111.300 | 19,600 | -100 | 0.01% | 2,181,480 |
| 2025-06-16 | 2025-06-12 | 117.000 | 19,700 | -9,200 | 0.01% | 2,304,900 |
| 2025-06-13 | 2025-06-11 | 112.500 | 28,900 | +1,200 | 0.01% | 3,251,250 |
| 2025-06-12 | 2025-06-10 | 109.300 | 27,700 | -4,700 | 0.01% | 3,027,610 |
| 2025-06-11 | 2025-06-09 | 113.000 | 32,400 | +10,400 | 0.01% | 3,661,200 |
| 2025-06-10 | 2025-06-06 | 112.300 | 22,000 | +4,900 | 0.01% | 2,470,600 |
| 2025-06-09 | 2025-06-05 | 119.000 | 17,100 | +1,400 | 0.01% | 2,034,900 |
| 2025-06-06 | 2025-06-04 | 127.500 | 15,700 | -10,800 | 0.01% | 2,001,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 26,500 | -17,500 | 0.01% | 3,036,900 |
| 2025-06-04 | 2025-06-02 | 107.000 | 44,000 | +300 | 0.02% | 4,708,000 |
| 2025-06-03 | 2025-05-30 | 110.400 | 43,700 | -2,900 | 0.02% | 4,824,480 |
| 2025-06-02 | 2025-05-29 | 109.700 | 46,600 | +15,500 | 0.02% | 5,112,020 |
| 2025-05-30 | 2025-05-28 | 111.800 | 31,100 | +300 | 0.01% | 3,476,980 |
| 2025-05-29 | 2025-05-27 | 114.000 | 30,800 | +200 | 0.01% | 3,511,200 |
| 2025-05-28 | 2025-05-26 | 116.500 | 30,600 | -200 | 0.01% | 3,564,900 |
| 2025-05-26 | 2025-05-22 | 108.300 | 30,800 | +1,800 | 0.01% | 3,335,640 |
| 2025-05-23 | 2025-05-21 | 105.900 | 29,000 | +100 | 0.01% | 3,071,100 |
| 2025-05-22 | 2025-05-20 | 112.400 | 28,900 | -700 | 0.01% | 3,248,360 |
| 2025-05-21 | 2025-05-19 | 100.100 | 29,600 | +100 | 0.01% | 2,962,960 |
| 2025-05-16 | 2025-05-14 | 100.682 | 29,500 | -500 | 0.01% | 2,970,114 |
| 2025-05-15 | 2025-05-13 | 99.573 | 30,000 | +134 | 0.01% | 2,987,196 |
| 2025-05-14 | 2025-05-12 | 99.976 | 29,866 | -2,779 | 0.01% | 2,985,893 |
| 2025-05-06 | 2025-04-30 | 107.434 | 32,645 | -198 | 0.01% | 3,507,191 |
| 2025-04-30 | 2025-04-28 | 100.581 | 32,843 | +198 | 0.01% | 3,303,383 |
| 2025-04-25 | 2025-04-23 | 103.302 | 32,645 | -5,655 | 0.01% | 3,372,299 |
| 2025-04-22 | 2025-04-16 | 100.077 | 38,300 | +3,175 | 0.01% | 3,832,954 |
| 2025-04-16 | 2025-04-14 | 108.341 | 35,125 | -2,481 | 0.01% | 3,805,488 |
| 2025-04-10 | 2025-04-08 | 93.577 | 37,606 | +596 | 0.01% | 3,519,043 |
| 2025-04-08 | 2025-04-03 | 104.108 | 37,010 | +4,961 | 0.01% | 3,853,053 |
| 2025-04-07 | 2025-04-02 | 102.899 | 32,049 | -11,709 | 0.01% | 3,297,811 |
| 2025-04-03 | 2025-04-01 | 110.055 | 43,758 | +6,946 | 0.02% | 4,815,769 |
| 2025-04-02 | 2025-03-31 | 99.926 | 36,812 | -794 | 0.01% | 3,678,474 |
| 2025-04-01 | 2025-03-28 | 103.806 | 37,606 | -13,097 | 0.01% | 3,903,732 |
| 2025-03-31 | 2025-03-27 | 114.791 | 50,703 | +2,381 | 0.02% | 5,820,268 |
| 2025-03-28 | 2025-03-26 | 105.318 | 48,322 | -1,091 | 0.02% | 5,089,168 |
| 2025-03-27 | 2025-03-25 | 99.271 | 49,413 | +20,440 | 0.02% | 4,905,271 |
| 2025-03-26 | 2025-03-24 | 105.116 | 28,973 | -596 | 0.01% | 3,045,533 |
| 2025-03-25 | 2025-03-21 | 108.845 | 29,569 | -21,333 | 0.01% | 3,218,444 |
| 2025-03-24 | 2025-03-20 | 112.675 | 50,902 | -1,488 | 0.02% | 5,735,380 |
| 2025-03-21 | 2025-03-19 | 114.489 | 52,390 | -198 | 0.02% | 5,998,081 |
| 2025-03-20 | 2025-03-18 | 106.628 | 52,588 | +2,182 | 0.02% | 5,607,353 |
| 2025-03-19 | 2025-03-17 | 111.264 | 50,406 | +9,526 | 0.02% | 5,608,373 |
| 2025-03-18 | 2025-03-14 | 101.790 | 40,880 | +1,091 | 0.02% | 4,161,193 |
| 2025-03-17 | 2025-03-13 | 101.992 | 39,789 | +1,489 | 0.02% | 4,058,159 |
| 2025-03-14 | 2025-03-12 | 103.403 | 38,300 | -6,747 | 0.01% | 3,960,333 |
| 2025-03-13 | 2025-03-11 | 105.116 | 45,047 | -1,786 | 0.02% | 4,735,172 |
| 2025-03-12 | 2025-03-10 | 92.770 | 46,833 | -13,693 | 0.02% | 4,344,716 |
| 2025-03-11 | 2025-03-07 | 85.968 | 60,526 | -199 | 0.02% | 5,203,273 |
| 2025-03-10 | 2025-03-06 | 84.909 | 60,725 | +3,969 | 0.02% | 5,156,120 |
| 2025-03-07 | 2025-03-05 | 80.626 | 56,756 | +1,885 | 0.02% | 4,576,014 |
| 2025-03-06 | 2025-03-04 | 78.056 | 54,871 | +2,977 | 0.02% | 4,283,018 |
| 2025-03-05 | 2025-03-03 | 82.642 | 51,894 | +6,847 | 0.02% | 4,288,610 |
| 2025-02-28 | 2025-02-26 | 73.571 | 45,047 | -8,534 | 0.02% | 3,314,166 |
| 2025-02-26 | 2025-02-24 | 72.563 | 53,581 | -297 | 0.02% | 3,888,024 |
| 2025-02-25 | 2025-02-21 | 73.168 | 53,878 | -2,878 | 0.02% | 3,942,155 |
| 2025-02-21 | 2025-02-19 | 74.781 | 56,756 | -7,442 | 0.02% | 4,244,253 |
| 2025-02-20 | 2025-02-18 | 74.478 | 64,198 | -3,572 | 0.02% | 4,781,361 |
| 2025-02-19 | 2025-02-17 | 72.463 | 67,770 | +1,191 | 0.03% | 4,910,797 |
| 2025-02-18 | 2025-02-14 | 77.099 | 66,579 | -198 | 0.03% | 5,133,154 |
| 2025-02-17 | 2025-02-13 | 72.815 | 66,777 | -397 | 0.03% | 4,862,396 |
| 2025-02-14 | 2025-02-12 | 74.478 | 67,174 | -893 | 0.03% | 5,003,008 |
| 2025-02-12 | 2025-02-10 | 71.304 | 68,067 | -4,961 | 0.03% | 4,853,428 |
| 2025-02-11 | 2025-02-07 | 72.614 | 73,028 | +3,770 | 0.03% | 5,302,845 |
| 2025-02-10 | 2025-02-06 | 69.893 | 69,258 | +16,273 | 0.03% | 4,840,631 |
| 2025-02-07 | 2025-02-05 | 71.253 | 52,985 | +397 | 0.02% | 3,775,356 |
| 2025-02-06 | 2025-02-04 | 74.025 | 52,588 | +496 | 0.02% | 3,892,817 |
| 2025-02-05 | 2025-02-03 | 75.184 | 52,092 | +397 | 0.02% | 3,916,476 |
| 2025-02-04 | 2025-01-28 | 71.656 | 51,695 | +3,869 | 0.02% | 3,704,279 |
| 2025-02-03 | 2025-01-24 | 73.017 | 47,826 | +1,985 | 0.02% | 3,492,111 |
| 2025-01-24 | 2025-01-22 | 68.532 | 45,841 | +4,961 | 0.02% | 3,141,583 |
| 2025-01-22 | 2025-01-20 | 62.435 | 40,880 | -397 | 0.02% | 2,552,336 |
| 2025-01-20 | 2025-01-16 | 58.454 | 41,277 | +397 | 0.02% | 2,412,802 |
| 2025-01-14 | 2025-01-10 | 60.722 | 40,880 | -1,985 | 0.02% | 2,482,296 |
| 2025-01-13 | 2025-01-09 | 58.605 | 42,865 | +2,580 | 0.02% | 2,512,107 |
| 2025-01-10 | 2025-01-08 | 56.841 | 40,285 | -14,685 | 0.02% | 2,289,855 |
| 2025-01-09 | 2025-01-07 | 58.655 | 54,970 | -14,883 | 0.02% | 3,224,291 |
| 2025-01-08 | 2025-01-06 | 57.345 | 69,853 | -35,026 | 0.03% | 4,005,741 |
| 2025-01-07 | 2025-01-03 | 59.462 | 104,879 | -2,282 | 0.04% | 6,236,287 |
| 2025-01-06 | 2025-01-02 | 58.252 | 107,161 | -23,119 | 0.04% | 6,242,380 |
| 2025-01-03 | 2024-12-31 | 58.706 | 130,280 | +4,564 | 0.05% | 7,648,200 |
| 2025-01-02 | 2024-12-27 | 57.648 | 125,716 | -99 | 0.05% | 7,247,232 |
| 2024-12-30 | 2024-12-24 | 55.430 | 125,815 | -20,937 | 0.05% | 6,973,980 |
| 2024-12-27 | 2024-12-20 | 56.690 | 146,752 | +9,030 | 0.06% | 8,319,402 |
| 2024-12-20 | 2024-12-18 | 61.477 | 137,722 | -199 | 0.06% | 8,466,789 |
| 2024-12-19 | 2024-12-17 | 58.958 | 137,921 | +5,656 | 0.06% | 8,131,522 |
| 2024-12-18 | 2024-12-16 | 55.078 | 132,265 | +8,335 | 0.05% | 7,284,851 |
| 2024-12-17 | 2024-12-13 | 56.035 | 123,930 | -33,339 | 0.05% | 6,944,433 |
| 2024-12-16 | 2024-12-12 | 58.454 | 157,269 | -7,343 | 0.06% | 9,192,988 |
| 2024-12-13 | 2024-12-11 | 52.357 | 164,612 | -16,669 | 0.07% | 8,618,518 |
| 2024-12-12 | 2024-12-10 | 53.012 | 181,281 | 0.07% | 9,610,005 |
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