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 | 95.900 | 627,500 | +0 | 0.81% | 60,177,250 |
| 2025-10-13 | 2025-10-09 | 99.950 | 627,500 | +0 | 0.81% | 62,718,625 |
| 2025-10-10 | 2025-10-08 | 99.600 | 627,500 | +0 | 0.81% | 62,499,000 |
| 2025-10-09 | 2025-10-06 | 101.900 | 627,500 | +0 | 0.81% | 63,942,250 |
| 2025-10-08 | 2025-10-03 | 102.400 | 627,500 | +0 | 0.81% | 64,256,000 |
| 2025-10-06 | 2025-10-02 | 103.300 | 627,500 | +0 | 0.81% | 64,820,750 |
| 2025-10-03 | 2025-09-30 | 105.400 | 627,500 | -1,500 | 0.81% | 66,138,500 |
| 2025-09-30 | 2025-09-26 | 101.500 | 629,000 | +550 | 0.81% | 63,843,500 |
| 2025-09-24 | 2025-09-22 | 104.700 | 628,450 | +3,600 | 0.81% | 65,798,715 |
| 2025-09-16 | 2025-09-12 | 107.100 | 624,850 | -2,000 | 0.81% | 66,921,435 |
| 2025-09-08 | 2025-09-04 | 103.200 | 626,850 | +10,000 | 0.81% | 64,690,920 |
| 2025-08-29 | 2025-08-27 | 109.800 | 616,850 | -10,900 | 0.80% | 67,730,130 |
| 2025-08-27 | 2025-08-25 | 110.900 | 627,750 | -200 | 0.81% | 69,617,475 |
| 2025-08-26 | 2025-08-22 | 108.800 | 627,950 | -40,700 | 0.81% | 68,320,960 |
| 2025-08-25 | 2025-08-21 | 104.900 | 668,650 | -35,700 | 0.87% | 70,141,385 |
| 2025-08-22 | 2025-08-20 | 107.900 | 704,350 | -50,150 | 0.91% | 75,999,365 |
| 2025-08-21 | 2025-08-19 | 111.900 | 754,500 | -177,550 | 0.98% | 84,428,550 |
| 2025-08-20 | 2025-08-18 | 107.000 | 932,050 | -131,700 | 1.21% | 99,729,350 |
| 2025-08-19 | 2025-08-15 | 105.300 | 1,063,750 | -12,000 | 1.38% | 112,012,875 |
| 2025-08-18 | 2025-08-14 | 102.500 | 1,075,750 | -1,050 | 1.39% | 110,264,375 |
| 2025-08-15 | 2025-08-13 | 105.000 | 1,076,800 | -53,650 | 1.39% | 113,064,000 |
| 2025-08-14 | 2025-08-12 | 102.300 | 1,130,450 | -5,050 | 1.46% | 115,645,035 |
| 2025-08-12 | 2025-08-08 | 102.500 | 1,135,500 | -23,850 | 1.47% | 116,388,750 |
| 2025-08-08 | 2025-08-06 | 106.200 | 1,159,350 | -66,950 | 1.50% | 123,122,970 |
| 2025-08-05 | 2025-08-01 | 100.100 | 1,226,300 | -15,000 | 1.59% | 122,752,630 |
| 2025-08-04 | 2025-07-31 | 101.200 | 1,241,300 | -18,000 | 1.61% | 125,619,560 |
| 2025-08-01 | 2025-07-30 | 103.300 | 1,259,300 | -4,000 | 1.63% | 130,085,690 |
| 2025-07-31 | 2025-07-29 | 105.000 | 1,263,300 | -31,800 | 1.63% | 132,646,500 |
| 2025-07-30 | 2025-07-28 | 107.300 | 1,295,100 | -1,100 | 1.68% | 138,964,230 |
| 2025-07-29 | 2025-07-25 | 110.300 | 1,296,200 | -67,750 | 1.68% | 142,970,860 |
| 2025-07-28 | 2025-07-24 | 109.400 | 1,363,950 | -2,300 | 1.76% | 149,216,130 |
| 2025-07-25 | 2025-07-23 | 108.600 | 1,366,250 | -200 | 1.77% | 148,374,750 |
| 2025-07-24 | 2025-07-22 | 107.500 | 1,366,450 | -2,150 | 1.77% | 146,893,375 |
| 2025-07-17 | 2025-07-15 | 107.300 | 1,368,600 | -700 | 1.77% | 146,850,780 |
| 2025-07-16 | 2025-07-14 | 100.900 | 1,369,300 | +50 | 1.77% | 138,162,370 |
| 2025-07-08 | 2025-07-04 | 103.800 | 1,369,250 | -1,600 | 1.77% | 142,128,150 |
| 2025-06-27 | 2025-06-25 | 112.900 | 1,370,850 | -400 | 1.77% | 154,768,965 |
| 2025-06-26 | 2025-06-24 | 109.500 | 1,371,250 | -400 | 1.77% | 150,151,875 |
| 2025-06-16 | 2025-06-12 | 124.600 | 1,371,650 | +650 | 1.77% | 170,907,590 |
| 2025-06-12 | 2025-06-10 | 124.500 | 1,371,000 | +1,100 | 1.77% | 170,689,500 |
| 2025-06-06 | 2025-06-04 | 120.200 | 1,369,900 | +500 | 1.77% | 164,661,980 |
| 2025-06-02 | 2025-05-29 | 121.200 | 1,369,400 | -15,000 | 1.77% | 165,971,280 |
| 2025-05-30 | 2025-05-28 | 116.500 | 1,384,400 | -10,000 | 1.79% | 161,282,600 |
| 2025-05-28 | 2025-05-26 | 116.100 | 1,394,400 | -24,600 | 1.80% | 161,889,840 |
| 2025-05-16 | 2025-05-14 | 123.900 | 1,419,000 | -18,300 | 1.84% | 175,814,100 |
| 2025-05-14 | 2025-05-12 | 110.000 | 1,437,300 | -100 | 1.86% | 158,103,000 |
| 2025-05-09 | 2025-05-07 | 107.800 | 1,437,400 | +3,950 | 1.86% | 154,951,720 |
| 2025-05-07 | 2025-05-02 | 110.400 | 1,433,450 | -1,350 | 1.85% | 158,252,880 |
| 2025-05-02 | 2025-04-29 | 106.400 | 1,434,800 | -10,000 | 1.86% | 152,662,720 |
| 2025-04-30 | 2025-04-28 | 106.100 | 1,444,800 | -17,850 | 1.87% | 153,293,280 |
| 2025-04-14 | 2025-04-10 | 111.800 | 1,462,650 | +550 | 1.89% | 163,524,270 |
| 2025-04-11 | 2025-04-09 | 110.000 | 1,462,100 | -500 | 1.89% | 160,831,000 |
| 2025-04-09 | 2025-04-07 | 101.400 | 1,462,600 | -10,400 | 1.89% | 148,307,640 |
| 2025-04-08 | 2025-04-03 | 128.000 | 1,473,000 | -1,750 | 1.91% | 188,544,000 |
| 2025-04-03 | 2025-04-01 | 133.400 | 1,474,750 | -1,000 | 1.91% | 196,731,650 |
| 2025-04-01 | 2025-03-28 | 125.000 | 1,475,750 | -950 | 1.91% | 184,468,750 |
| 2025-03-31 | 2025-03-27 | 136.400 | 1,476,700 | +300 | 1.91% | 201,421,880 |
| 2025-03-28 | 2025-03-26 | 116.300 | 1,476,400 | -100 | 1.91% | 171,705,320 |
| 2025-03-27 | 2025-03-25 | 114.800 | 1,476,500 | -600 | 1.91% | 169,502,200 |
| 2025-03-25 | 2025-03-21 | 131.200 | 1,477,100 | +50 | 1.91% | 193,795,520 |
| 2025-03-24 | 2025-03-20 | 142.200 | 1,477,050 | -550 | 1.91% | 210,036,510 |
| 2025-03-21 | 2025-03-19 | 147.500 | 1,477,600 | -1,600 | 1.91% | 217,946,000 |
| 2025-03-19 | 2025-03-17 | 144.000 | 1,479,200 | -1,950 | 1.91% | 213,004,800 |
| 2025-03-18 | 2025-03-14 | 147.200 | 1,481,150 | -3,800 | 1.92% | 218,025,280 |
| 2025-03-14 | 2025-03-12 | 156.900 | 1,484,950 | -5,850 | 1.92% | 232,988,655 |
| 2025-03-13 | 2025-03-11 | 167.000 | 1,490,800 | -17,900 | 1.93% | 248,963,600 |
| 2025-03-12 | 2025-03-10 | 149.800 | 1,508,700 | -36,650 | 1.95% | 226,003,260 |
| 2025-03-11 | 2025-03-07 | 148.000 | 1,545,350 | -6,800 | 2.00% | 228,711,800 |
| 2025-03-10 | 2025-03-06 | 139.800 | 1,552,150 | -200 | 2.01% | 216,990,570 |
| 2025-03-07 | 2025-03-05 | 128.300 | 1,552,350 | +13,400 | 2.01% | 199,166,505 |
| 2025-03-06 | 2025-03-04 | 129.400 | 1,538,950 | +400 | 1.99% | 199,140,130 |
| 2025-03-03 | 2025-02-27 | 127.200 | 1,538,550 | -400 | 1.99% | 195,703,560 |
| 2025-02-27 | 2025-02-25 | 125.700 | 1,538,950 | +1,600 | 1.99% | 193,446,015 |
| 2025-02-26 | 2025-02-24 | 134.900 | 1,537,350 | +700 | 1.99% | 207,388,515 |
| 2025-02-25 | 2025-02-21 | 144.600 | 1,536,650 | -4,550 | 1.99% | 222,199,590 |
| 2025-02-21 | 2025-02-19 | 129.500 | 1,541,200 | -650 | 1.99% | 199,585,400 |
| 2025-02-20 | 2025-02-18 | 126.000 | 1,541,850 | +1,000 | 1.99% | 194,273,100 |
| 2025-02-19 | 2025-02-17 | 125.700 | 1,540,850 | +400 | 1.99% | 193,684,845 |
| 2025-02-18 | 2025-02-14 | 113.500 | 1,540,450 | -650 | 1.99% | 174,841,075 |
| 2025-02-14 | 2025-02-12 | 100.700 | 1,541,100 | -8,800 | 1.99% | 155,188,770 |
| 2025-02-13 | 2025-02-11 | 102.000 | 1,549,900 | +1,100 | 2.01% | 158,089,800 |
| 2025-02-12 | 2025-02-10 | 107.500 | 1,548,800 | +2,400 | 2.00% | 166,496,000 |
| 2025-02-11 | 2025-02-07 | 101.100 | 1,546,400 | -3,550 | 2.00% | 156,341,040 |
| 2025-02-07 | 2025-02-05 | 89.950 | 1,549,950 | -250 | 2.01% | 139,418,002 |
| 2025-01-24 | 2025-01-22 | 87.000 | 1,550,200 | -150 | 2.01% | 134,867,400 |
| 2025-01-15 | 2025-01-13 | 83.000 | 1,550,350 | -50 | 2.01% | 128,679,050 |
| 2025-01-06 | 2025-01-02 | 90.000 | 1,550,400 | -100 | 2.01% | 139,536,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 1,550,500 | 2.01% | 136,444,000 |
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