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 | 77.950 | 98,700 | +0 | 0.02% | 7,693,665 |
| 2025-10-13 | 2025-10-09 | 82.050 | 98,700 | +0 | 0.02% | 8,098,335 |
| 2025-10-10 | 2025-10-08 | 86.400 | 98,700 | +100 | 0.02% | 8,527,680 |
| 2025-10-09 | 2025-10-06 | 87.800 | 98,600 | +1,300 | 0.02% | 8,657,080 |
| 2025-10-08 | 2025-10-03 | 91.850 | 97,300 | +55,200 | 0.02% | 8,937,005 |
| 2025-10-06 | 2025-10-02 | 91.600 | 42,100 | +8,700 | 0.01% | 3,856,360 |
| 2025-10-03 | 2025-09-30 | 87.750 | 33,400 | -4,800 | 0.01% | 2,930,850 |
| 2025-10-02 | 2025-09-29 | 86.900 | 38,200 | +11,900 | 0.01% | 3,319,580 |
| 2025-09-29 | 2025-09-25 | 86.300 | 26,300 | +1,800 | 0.01% | 2,269,690 |
| 2025-09-26 | 2025-09-24 | 93.050 | 24,500 | -2,100 | 0.00% | 2,279,725 |
| 2025-09-25 | 2025-09-23 | 97.850 | 26,600 | +1,200 | 0.01% | 2,602,810 |
| 2025-09-24 | 2025-09-22 | 96.400 | 25,400 | +400 | 0.01% | 2,448,560 |
| 2025-09-22 | 2025-09-18 | 96.500 | 25,000 | -300 | 0.00% | 2,412,500 |
| 2025-09-17 | 2025-09-15 | 97.550 | 25,300 | -4,500 | 0.01% | 2,468,015 |
| 2025-09-15 | 2025-09-11 | 101.600 | 29,800 | -200 | 0.01% | 3,027,680 |
| 2025-09-12 | 2025-09-10 | 93.000 | 30,000 | +2,800 | 0.01% | 2,790,000 |
| 2025-09-11 | 2025-09-09 | 95.800 | 27,200 | +5,000 | 0.01% | 2,605,760 |
| 2025-09-10 | 2025-09-08 | 98.800 | 22,200 | -300 | 0.00% | 2,193,360 |
| 2025-09-09 | 2025-09-05 | 99.350 | 22,500 | -300 | 0.00% | 2,235,375 |
| 2025-09-08 | 2025-09-04 | 91.550 | 22,800 | -1,500 | 0.00% | 2,087,340 |
| 2025-09-05 | 2025-09-03 | 98.450 | 24,300 | -600 | 0.00% | 2,392,335 |
| 2025-09-04 | 2025-09-02 | 98.800 | 24,900 | -1,600 | 0.00% | 2,460,120 |
| 2025-09-03 | 2025-09-01 | 96.950 | 26,500 | -1,400 | 0.01% | 2,569,175 |
| 2025-09-02 | 2025-08-29 | 86.550 | 27,900 | -400 | 0.01% | 2,414,745 |
| 2025-09-01 | 2025-08-28 | 93.500 | 28,300 | -1,000 | 0.01% | 2,646,050 |
| 2025-08-28 | 2025-08-26 | 81.450 | 29,300 | +1,500 | 0.01% | 2,386,485 |
| 2025-08-27 | 2025-08-25 | 76.800 | 27,800 | -9,200 | 0.01% | 2,135,040 |
| 2025-08-26 | 2025-08-22 | 80.800 | 37,000 | +600 | 0.01% | 2,989,600 |
| 2025-08-25 | 2025-08-21 | 75.450 | 36,400 | -1,400 | 0.01% | 2,746,380 |
| 2025-08-22 | 2025-08-20 | 75.600 | 37,800 | +700 | 0.01% | 2,857,680 |
| 2025-08-21 | 2025-08-19 | 78.650 | 37,100 | -1,400 | 0.01% | 2,917,915 |
| 2025-08-20 | 2025-08-18 | 82.250 | 38,500 | +1,300 | 0.01% | 3,166,625 |
| 2025-08-19 | 2025-08-15 | 81.050 | 37,200 | +1,700 | 0.01% | 3,015,060 |
| 2025-08-18 | 2025-08-14 | 69.050 | 35,500 | -400 | 0.01% | 2,451,275 |
| 2025-08-15 | 2025-08-13 | 68.950 | 35,900 | +2,000 | 0.01% | 2,475,305 |
| 2025-08-14 | 2025-08-12 | 65.400 | 33,900 | -400 | 0.01% | 2,217,060 |
| 2025-08-12 | 2025-08-08 | 66.900 | 34,300 | -900 | 0.01% | 2,294,670 |
| 2025-08-11 | 2025-08-07 | 66.300 | 35,200 | +8,400 | 0.01% | 2,333,760 |
| 2025-08-08 | 2025-08-06 | 64.100 | 26,800 | +1,800 | 0.01% | 1,717,880 |
| 2025-08-07 | 2025-08-05 | 70.150 | 25,000 | -3,300 | 0.00% | 1,753,750 |
| 2025-08-06 | 2025-08-04 | 75.150 | 28,300 | +2,600 | 0.01% | 2,126,745 |
| 2025-08-05 | 2025-08-01 | 57.600 | 25,700 | -20,300 | 0.01% | 1,480,320 |
| 2025-08-04 | 2025-07-31 | 44.000 | 46,000 | -200 | 0.01% | 2,024,000 |
| 2025-08-01 | 2025-07-30 | 43.250 | 46,200 | +2,500 | 0.01% | 1,998,150 |
| 2025-07-31 | 2025-07-29 | 43.500 | 43,700 | +200 | 0.01% | 1,900,950 |
| 2025-07-30 | 2025-07-28 | 41.750 | 43,500 | +2,800 | 0.01% | 1,816,125 |
| 2025-07-28 | 2025-07-24 | 45.600 | 40,700 | +200 | 0.01% | 1,855,920 |
| 2025-07-24 | 2025-07-22 | 45.350 | 40,500 | -200 | 0.01% | 1,836,675 |
| 2025-07-23 | 2025-07-21 | 44.450 | 40,700 | +2,200 | 0.01% | 1,809,115 |
| 2025-07-22 | 2025-07-18 | 46.250 | 38,500 | -3,000 | 0.01% | 1,780,625 |
| 2025-07-21 | 2025-07-17 | 45.450 | 41,500 | +1,200 | 0.01% | 1,886,175 |
| 2025-07-18 | 2025-07-16 | 41.850 | 40,300 | +2,400 | 0.01% | 1,686,555 |
| 2025-07-15 | 2025-07-11 | 36.900 | 37,900 | +1,600 | 0.01% | 1,398,510 |
| 2025-07-10 | 2025-07-08 | 38.200 | 36,300 | -7,000 | 0.01% | 1,386,660 |
| 2025-07-04 | 2025-07-02 | 36.950 | 43,300 | +400 | 0.01% | 1,599,935 |
| 2025-07-03 | 2025-06-30 | 37.250 | 42,900 | +6,500 | 0.01% | 1,598,025 |
| 2025-07-02 | 2025-06-27 | 35.300 | 36,400 | -2,100 | 0.01% | 1,284,920 |
| 2025-06-30 | 2025-06-26 | 35.800 | 38,500 | +600 | 0.01% | 1,378,300 |
| 2025-06-27 | 2025-06-25 | 36.800 | 37,900 | +1,300 | 0.01% | 1,394,720 |
| 2025-06-26 | 2025-06-24 | 35.900 | 36,600 | -1,400 | 0.01% | 1,313,940 |
| 2025-06-25 | 2025-06-23 | 35.150 | 38,000 | -100 | 0.01% | 1,335,700 |
| 2025-06-19 | 2025-06-17 | 36.450 | 38,100 | +500 | 0.01% | 1,388,745 |
| 2025-06-18 | 2025-06-16 | 36.400 | 37,600 | +2,700 | 0.01% | 1,368,640 |
| 2025-06-17 | 2025-06-13 | 37.000 | 34,900 | +2,000 | 0.01% | 1,291,300 |
| 2025-06-16 | 2025-06-12 | 36.200 | 32,900 | +5,700 | 0.01% | 1,190,980 |
| 2025-06-13 | 2025-06-11 | 36.950 | 27,200 | +3,700 | 0.01% | 1,005,040 |
| 2025-06-11 | 2025-06-09 | 35.100 | 23,500 | -3,200 | 0.00% | 824,850 |
| 2025-06-06 | 2025-06-04 | 34.850 | 26,700 | +500 | 0.01% | 930,495 |
| 2025-06-04 | 2025-06-02 | 34.800 | 26,200 | +400 | 0.01% | 911,760 |
| 2025-06-03 | 2025-05-30 | 35.600 | 25,800 | -14,100 | 0.01% | 918,480 |
| 2025-06-02 | 2025-05-29 | 36.850 | 39,900 | -6,000 | 0.01% | 1,470,315 |
| 2025-05-28 | 2025-05-26 | 37.150 | 45,900 | -7,100 | 0.01% | 1,705,185 |
| 2025-05-27 | 2025-05-23 | 38.500 | 53,000 | +8,600 | 0.01% | 2,040,500 |
| 2025-05-26 | 2025-05-22 | 39.200 | 44,400 | +800 | 0.01% | 1,740,480 |
| 2025-05-23 | 2025-05-21 | 34.300 | 43,600 | +1,700 | 0.01% | 1,495,480 |
| 2025-05-21 | 2025-05-19 | 35.200 | 41,900 | -100 | 0.01% | 1,474,880 |
| 2025-05-19 | 2025-05-15 | 35.300 | 42,000 | +600 | 0.01% | 1,482,600 |
| 2025-05-16 | 2025-05-14 | 36.500 | 41,400 | +14,400 | 0.01% | 1,511,100 |
| 2025-05-15 | 2025-05-13 | 37.500 | 27,000 | +13,600 | 0.01% | 1,012,500 |
| 2025-05-06 | 2025-04-30 | 37.650 | 13,400 | -9,200 | 0.00% | 504,510 |
| 2025-04-30 | 2025-04-28 | 38.150 | 22,600 | +5,200 | 0.00% | 862,190 |
| 2025-04-28 | 2025-04-24 | 38.600 | 17,400 | +500 | 0.00% | 671,640 |
| 2025-04-22 | 2025-04-16 | 35.900 | 16,900 | -1,000 | 0.00% | 606,710 |
| 2025-04-17 | 2025-04-15 | 38.000 | 17,900 | +400 | 0.00% | 680,200 |
| 2025-04-15 | 2025-04-11 | 40.600 | 17,500 | +1,000 | 0.00% | 710,500 |
| 2025-04-11 | 2025-04-09 | 37.250 | 16,500 | +100 | 0.00% | 614,625 |
| 2025-04-09 | 2025-04-07 | 31.900 | 16,400 | +1,100 | 0.00% | 523,160 |
| 2025-03-25 | 2025-03-21 | 55.650 | 15,300 | +100 | 0.00% | 851,445 |
| 2025-03-24 | 2025-03-20 | 59.400 | 15,200 | -400 | 0.00% | 902,880 |
| 2025-03-21 | 2025-03-19 | 52.600 | 15,600 | +300 | 0.00% | 820,560 |
| 2025-03-18 | 2025-03-14 | 47.700 | 15,300 | +400 | 0.00% | 729,810 |
| 2025-03-17 | 2025-03-13 | 47.800 | 14,900 | +4,100 | 0.00% | 712,220 |
| 2025-03-11 | 2025-03-07 | 56.450 | 10,800 | -500 | 0.00% | 609,660 |
| 2025-03-07 | 2025-03-05 | 55.250 | 11,300 | +100 | 0.00% | 624,325 |
| 2025-03-03 | 2025-02-27 | 58.800 | 11,200 | +200 | 0.00% | 658,560 |
| 2025-02-28 | 2025-02-26 | 57.000 | 11,000 | +2,100 | 0.00% | 627,000 |
| 2025-02-26 | 2025-02-24 | 59.400 | 8,900 | +2,500 | 0.00% | 528,660 |
| 2025-02-24 | 2025-02-20 | 56.650 | 6,400 | +5,500 | 0.00% | 362,560 |
| 2025-02-20 | 2025-02-18 | 54.550 | 900 | -600 | 0.00% | 49,095 |
| 2025-02-13 | 2025-02-11 | 43.850 | 1,500 | -100 | 0.00% | 65,775 |
| 2025-02-11 | 2025-02-07 | 47.500 | 1,600 | +300 | 0.00% | 76,000 |
| 2025-02-05 | 2025-02-03 | 40.950 | 1,300 | +300 | 0.00% | 53,235 |
| 2025-01-27 | 2025-01-23 | 41.150 | 1,000 | -2,700 | 0.00% | 41,150 |
| 2025-01-24 | 2025-01-22 | 41.800 | 3,700 | -500 | 0.00% | 154,660 |
| 2025-01-23 | 2025-01-21 | 39.550 | 4,200 | +2,600 | 0.00% | 166,110 |
| 2025-01-20 | 2025-01-16 | 39.050 | 1,600 | -2,400 | 0.00% | 62,480 |
| 2025-01-17 | 2025-01-15 | 34.500 | 4,000 | -100 | 0.00% | 138,000 |
| 2025-01-16 | 2025-01-14 | 36.000 | 4,100 | +1,300 | 0.00% | 147,600 |
| 2025-01-14 | 2025-01-10 | 35.000 | 2,800 | -1,800 | 0.00% | 98,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 4,600 | -200 | 0.00% | 152,260 |
| 2025-01-10 | 2025-01-08 | 30.800 | 4,800 | +300 | 0.00% | 147,840 |
| 2025-01-08 | 2025-01-06 | 30.550 | 4,500 | -3,900 | 0.00% | 137,475 |
| 2025-01-07 | 2025-01-03 | 30.700 | 8,400 | -100 | 0.00% | 257,880 |
| 2025-01-06 | 2025-01-02 | 30.850 | 8,500 | +300 | 0.00% | 262,225 |
| 2025-01-03 | 2024-12-31 | 31.250 | 8,200 | 0.00% | 256,250 |
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