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 | 97.850 | 14,400 | +0 | 0.01% | 1,409,040 |
| 2025-10-13 | 2025-10-09 | 89.950 | 14,400 | +0 | 0.01% | 1,295,280 |
| 2025-10-10 | 2025-10-08 | 89.500 | 14,400 | +0 | 0.01% | 1,288,800 |
| 2025-10-09 | 2025-10-06 | 91.050 | 14,400 | +0 | 0.01% | 1,311,120 |
| 2025-10-08 | 2025-10-03 | 88.900 | 14,400 | +2,100 | 0.01% | 1,280,160 |
| 2025-10-06 | 2025-10-02 | 89.800 | 12,300 | +300 | 0.00% | 1,104,540 |
| 2025-10-02 | 2025-09-29 | 87.800 | 12,000 | -2,100 | 0.00% | 1,053,600 |
| 2025-09-25 | 2025-09-23 | 92.900 | 14,100 | +1,200 | 0.01% | 1,309,890 |
| 2025-09-24 | 2025-09-22 | 95.000 | 12,900 | +2,100 | 0.01% | 1,225,500 |
| 2025-09-19 | 2025-09-17 | 96.550 | 10,800 | -2,400 | 0.00% | 1,042,740 |
| 2025-09-18 | 2025-09-16 | 93.900 | 13,200 | -1,200 | 0.01% | 1,239,480 |
| 2025-09-15 | 2025-09-11 | 92.800 | 14,400 | +3,600 | 0.01% | 1,336,320 |
| 2025-09-12 | 2025-09-10 | 95.000 | 10,800 | +3,000 | 0.00% | 1,026,000 |
| 2025-09-10 | 2025-09-08 | 94.800 | 7,800 | -1,200 | 0.00% | 739,440 |
| 2025-09-09 | 2025-09-05 | 96.750 | 9,000 | +300 | 0.00% | 870,750 |
| 2025-09-05 | 2025-09-03 | 99.750 | 8,700 | +900 | 0.00% | 867,825 |
| 2025-09-03 | 2025-09-01 | 103.000 | 7,800 | +900 | 0.00% | 803,400 |
| 2025-08-29 | 2025-08-27 | 106.500 | 6,900 | -600 | 0.00% | 734,850 |
| 2025-08-28 | 2025-08-26 | 111.100 | 7,500 | -5,700 | 0.00% | 833,250 |
| 2025-08-27 | 2025-08-25 | 101.600 | 13,200 | -6,000 | 0.01% | 1,341,120 |
| 2025-08-26 | 2025-08-22 | 117.500 | 19,200 | -3,300 | 0.01% | 2,256,000 |
| 2025-08-25 | 2025-08-21 | 110.000 | 22,500 | +3,600 | 0.01% | 2,475,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 18,900 | -600 | 0.01% | 2,177,280 |
| 2025-08-21 | 2025-08-19 | 113.000 | 19,500 | +600 | 0.01% | 2,203,500 |
| 2025-08-20 | 2025-08-18 | 122.100 | 18,900 | -900 | 0.01% | 2,307,690 |
| 2025-08-19 | 2025-08-15 | 114.800 | 19,800 | +600 | 0.01% | 2,273,040 |
| 2025-08-15 | 2025-08-13 | 113.500 | 19,200 | -300 | 0.01% | 2,179,200 |
| 2025-08-14 | 2025-08-12 | 112.700 | 19,500 | -3,900 | 0.01% | 2,197,650 |
| 2025-08-12 | 2025-08-08 | 120.300 | 23,400 | +4,800 | 0.01% | 2,815,020 |
| 2025-08-11 | 2025-08-07 | 121.300 | 18,600 | +300 | 0.01% | 2,256,180 |
| 2025-08-08 | 2025-08-06 | 120.700 | 18,300 | +600 | 0.01% | 2,208,810 |
| 2025-08-07 | 2025-08-05 | 117.000 | 17,700 | +300 | 0.01% | 2,070,900 |
| 2025-08-04 | 2025-07-31 | 117.400 | 17,400 | +300 | 0.01% | 2,042,760 |
| 2025-07-31 | 2025-07-29 | 128.600 | 17,100 | -1,200 | 0.01% | 2,199,060 |
| 2025-07-30 | 2025-07-28 | 127.300 | 18,300 | +1,500 | 0.01% | 2,329,590 |
| 2025-07-29 | 2025-07-25 | 131.000 | 16,800 | -300 | 0.01% | 2,200,800 |
| 2025-07-28 | 2025-07-24 | 126.900 | 17,100 | -900 | 0.01% | 2,169,990 |
| 2025-07-25 | 2025-07-23 | 123.000 | 18,000 | +900 | 0.01% | 2,214,000 |
| 2025-07-22 | 2025-07-18 | 127.200 | 17,100 | -1,800 | 0.01% | 2,175,120 |
| 2025-07-21 | 2025-07-17 | 130.600 | 18,900 | +300 | 0.01% | 2,468,340 |
| 2025-07-18 | 2025-07-16 | 130.600 | 18,600 | +900 | 0.01% | 2,429,160 |
| 2025-07-17 | 2025-07-15 | 133.000 | 17,700 | +300 | 0.01% | 2,354,100 |
| 2025-07-16 | 2025-07-14 | 133.500 | 17,400 | +600 | 0.01% | 2,322,900 |
| 2025-07-14 | 2025-07-10 | 145.600 | 16,800 | -900 | 0.01% | 2,446,080 |
| 2025-07-11 | 2025-07-09 | 142.000 | 17,700 | -900 | 0.01% | 2,513,400 |
| 2025-07-10 | 2025-07-08 | 146.600 | 18,600 | -2,100 | 0.01% | 2,726,760 |
| 2025-07-08 | 2025-07-04 | 128.400 | 20,700 | +3,000 | 0.01% | 2,657,880 |
| 2025-06-27 | 2025-06-25 | 139.500 | 17,700 | -300 | 0.01% | 2,469,150 |
| 2025-06-26 | 2025-06-24 | 138.300 | 18,000 | +12,000 | 0.01% | 2,489,400 |
| 2025-06-25 | 2025-06-23 | 137.200 | 6,000 | +300 | 0.00% | 823,200 |
| 2025-06-24 | 2025-06-20 | 139.100 | 5,700 | +600 | 0.00% | 792,870 |
| 2025-06-20 | 2025-06-18 | 153.000 | 5,100 | -23,400 | 0.00% | 780,300 |
| 2025-06-19 | 2025-06-17 | 156.200 | 28,500 | +1,200 | 0.01% | 4,451,700 |
| 2025-06-18 | 2025-06-16 | 168.000 | 27,300 | +1,200 | 0.01% | 4,586,400 |
| 2025-06-17 | 2025-06-13 | 172.900 | 26,100 | +300 | 0.01% | 4,512,690 |
| 2025-06-16 | 2025-06-12 | 177.700 | 25,800 | +300 | 0.01% | 4,584,660 |
| 2025-06-13 | 2025-06-11 | 180.300 | 25,500 | +8,700 | 0.01% | 4,597,650 |
| 2025-06-12 | 2025-06-10 | 181.300 | 16,800 | +4,200 | 0.01% | 3,045,840 |
| 2025-06-11 | 2025-06-09 | 193.300 | 12,600 | -37,200 | 0.01% | 2,435,580 |
| 2025-06-10 | 2025-06-06 | 158.000 | 49,800 | -900 | 0.02% | 7,868,400 |
| 2025-06-06 | 2025-06-04 | 172.900 | 50,700 | +32,700 | 0.02% | 8,766,030 |
| 2025-06-03 | 2025-05-30 | 153.300 | 18,000 | +300 | 0.01% | 2,759,400 |
| 2025-06-02 | 2025-05-29 | 149.700 | 17,700 | +300 | 0.01% | 2,649,690 |
| 2025-05-29 | 2025-05-27 | 154.300 | 17,400 | +1,800 | 0.01% | 2,684,820 |
| 2025-05-28 | 2025-05-26 | 150.000 | 15,600 | -3,300 | 0.01% | 2,340,000 |
| 2025-05-26 | 2025-05-22 | 160.000 | 18,900 | +2,700 | 0.01% | 3,024,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 16,200 | +6,300 | 0.01% | 2,587,140 |
| 2025-05-21 | 2025-05-19 | 154.400 | 9,900 | -300 | 0.00% | 1,528,560 |
| 2025-05-20 | 2025-05-16 | 145.000 | 10,200 | -300 | 0.00% | 1,479,000 |
| 2025-05-19 | 2025-05-15 | 145.000 | 10,500 | -300 | 0.00% | 1,522,500 |
| 2025-05-15 | 2025-05-13 | 137.500 | 10,800 | -1,800 | 0.00% | 1,485,000 |
| 2025-05-08 | 2025-05-06 | 136.100 | 12,600 | -600 | 0.01% | 1,714,860 |
| 2025-05-07 | 2025-05-02 | 135.300 | 13,200 | +600 | 0.01% | 1,785,960 |
| 2025-05-06 | 2025-04-30 | 133.700 | 12,600 | +2,400 | 0.01% | 1,684,620 |
| 2025-05-02 | 2025-04-29 | 138.000 | 10,200 | -300 | 0.00% | 1,407,600 |
| 2025-04-30 | 2025-04-28 | 133.100 | 10,500 | -300 | 0.00% | 1,397,550 |
| 2025-04-29 | 2025-04-25 | 117.700 | 10,800 | -600 | 0.00% | 1,271,160 |
| 2025-04-24 | 2025-04-22 | 112.100 | 11,400 | +300 | 0.00% | 1,277,940 |
| 2025-04-22 | 2025-04-16 | 101.400 | 11,100 | +300 | 0.00% | 1,125,540 |
| 2025-04-16 | 2025-04-14 | 118.200 | 10,800 | +600 | 0.00% | 1,276,560 |
| 2025-04-15 | 2025-04-11 | 114.000 | 10,200 | +300 | 0.00% | 1,162,800 |
| 2025-04-14 | 2025-04-10 | 114.900 | 9,900 | -4,500 | 0.00% | 1,137,510 |
| 2025-04-09 | 2025-04-07 | 122.200 | 14,400 | +5,100 | 0.01% | 1,759,680 |
| 2025-04-07 | 2025-04-02 | 157.000 | 9,300 | -5,100 | 0.00% | 1,460,100 |
| 2025-04-01 | 2025-03-28 | 140.000 | 14,400 | +4,800 | 0.01% | 2,016,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 9,600 | +300 | 0.00% | 1,368,000 |
| 2025-03-28 | 2025-03-26 | 123.000 | 9,300 | -1,500 | 0.00% | 1,143,900 |
| 2025-03-26 | 2025-03-24 | 116.500 | 10,800 | +1,500 | 0.00% | 1,258,200 |
| 2025-03-25 | 2025-03-21 | 120.000 | 9,300 | -2,100 | 0.00% | 1,116,000 |
| 2025-03-17 | 2025-03-13 | 113.300 | 11,400 | -600 | 0.00% | 1,291,620 |
| 2025-03-14 | 2025-03-12 | 115.800 | 12,000 | -2,700 | 0.00% | 1,389,600 |
| 2025-03-13 | 2025-03-11 | 117.100 | 14,700 | +300 | 0.01% | 1,721,370 |
| 2025-03-12 | 2025-03-10 | 100.000 | 14,400 | -600 | 0.01% | 1,440,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 15,000 | -1,500 | 0.01% | 1,425,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 16,500 | -4,500 | 0.01% | 1,497,375 |
| 2025-03-05 | 2025-03-03 | 80.400 | 21,000 | +1,200 | 0.01% | 1,688,400 |
| 2025-03-03 | 2025-02-27 | 87.850 | 19,800 | +300 | 0.01% | 1,739,430 |
| 2025-02-28 | 2025-02-26 | 89.250 | 19,500 | +7,200 | 0.01% | 1,740,375 |
| 2025-02-27 | 2025-02-25 | 87.350 | 12,300 | +300 | 0.00% | 1,074,405 |
| 2025-02-26 | 2025-02-24 | 89.000 | 12,000 | -56,400 | 0.00% | 1,068,000 |
| 2025-02-25 | 2025-02-21 | 83.000 | 68,400 | -22,800 | 0.03% | 5,677,200 |
| 2025-02-24 | 2025-02-20 | 81.000 | 91,200 | +25,200 | 0.04% | 7,387,200 |
| 2025-02-21 | 2025-02-19 | 78.150 | 66,000 | +30,000 | 0.03% | 5,157,900 |
| 2025-02-20 | 2025-02-18 | 81.650 | 36,000 | +18,000 | 0.01% | 2,939,400 |
| 2025-02-14 | 2025-02-12 | 90.100 | 18,000 | -300 | 0.01% | 1,621,800 |
| 2025-02-13 | 2025-02-11 | 91.650 | 18,300 | +300 | 0.01% | 1,677,195 |
| 2025-02-12 | 2025-02-10 | 92.400 | 18,000 | +3,000 | 0.01% | 1,663,200 |
| 2025-02-11 | 2025-02-07 | 92.650 | 15,000 | -2,700 | 0.01% | 1,389,750 |
| 2025-01-21 | 2025-01-17 | 90.300 | 17,700 | -300 | 0.01% | 1,598,310 |
| 2025-01-20 | 2025-01-16 | 87.300 | 18,000 | -11,100 | 0.01% | 1,571,400 |
| 2025-01-16 | 2025-01-14 | 82.200 | 29,100 | +11,100 | 0.01% | 2,392,020 |
| 2025-01-15 | 2025-01-13 | 88.500 | 18,000 | -12,900 | 0.01% | 1,593,000 |
| 2025-01-14 | 2025-01-10 | 85.000 | 30,900 | 0.01% | 2,626,500 |
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