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 | 419.000 | 5,600 | +0 | 0.00% | 2,346,400 |
| 2025-10-13 | 2025-10-09 | 401.200 | 5,600 | +0 | 0.00% | 2,246,720 |
| 2025-10-10 | 2025-10-08 | 375.000 | 5,600 | +0 | 0.00% | 2,100,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 5,600 | +0 | 0.00% | 2,105,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 5,600 | +0 | 0.00% | 2,135,840 |
| 2025-10-06 | 2025-10-02 | 392.000 | 5,600 | +300 | 0.00% | 2,195,200 |
| 2025-09-30 | 2025-09-26 | 390.600 | 5,300 | +200 | 0.00% | 2,070,180 |
| 2025-09-29 | 2025-09-25 | 393.600 | 5,100 | +100 | 0.00% | 2,007,360 |
| 2025-09-26 | 2025-09-24 | 397.400 | 5,000 | +1,100 | 0.00% | 1,987,000 |
| 2025-09-23 | 2025-09-19 | 395.000 | 3,900 | -100 | 0.00% | 1,540,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 4,000 | -100 | 0.00% | 1,596,800 |
| 2025-09-19 | 2025-09-17 | 399.200 | 4,100 | -100 | 0.00% | 1,636,720 |
| 2025-09-17 | 2025-09-15 | 405.000 | 4,200 | +200 | 0.00% | 1,701,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 4,000 | -600 | 0.00% | 1,620,800 |
| 2025-09-15 | 2025-09-11 | 402.200 | 4,600 | -100 | 0.00% | 1,850,120 |
| 2025-09-12 | 2025-09-10 | 409.800 | 4,700 | +600 | 0.00% | 1,926,060 |
| 2025-09-09 | 2025-09-05 | 400.000 | 4,100 | +100 | 0.00% | 1,640,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 4,000 | +100 | 0.00% | 1,600,800 |
| 2025-09-02 | 2025-08-29 | 431.800 | 3,900 | +100 | 0.00% | 1,684,020 |
| 2025-09-01 | 2025-08-28 | 435.000 | 3,800 | +700 | 0.00% | 1,653,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 3,100 | -1,500 | 0.00% | 1,427,240 |
| 2025-08-27 | 2025-08-25 | 477.800 | 4,600 | -500 | 0.00% | 2,197,880 |
| 2025-08-26 | 2025-08-22 | 477.400 | 5,100 | +200 | 0.00% | 2,434,740 |
| 2025-08-22 | 2025-08-20 | 474.000 | 4,900 | +900 | 0.00% | 2,322,600 |
| 2025-08-20 | 2025-08-18 | 455.000 | 4,000 | +200 | 0.00% | 1,820,000 |
| 2025-08-19 | 2025-08-15 | 447.000 | 3,800 | +200 | 0.00% | 1,698,600 |
| 2025-08-18 | 2025-08-14 | 448.400 | 3,600 | -1,500 | 0.00% | 1,614,240 |
| 2025-08-14 | 2025-08-12 | 444.000 | 5,100 | +500 | 0.00% | 2,264,400 |
| 2025-08-13 | 2025-08-11 | 455.000 | 4,600 | +100 | 0.00% | 2,093,000 |
| 2025-08-12 | 2025-08-08 | 468.800 | 4,500 | +500 | 0.00% | 2,109,600 |
| 2025-08-11 | 2025-08-07 | 483.000 | 4,000 | +1,000 | 0.00% | 1,932,000 |
| 2025-08-08 | 2025-08-06 | 491.000 | 3,000 | -500 | 0.00% | 1,473,000 |
| 2025-08-07 | 2025-08-05 | 472.400 | 3,500 | +700 | 0.00% | 1,653,400 |
| 2025-08-06 | 2025-08-04 | 466.000 | 2,800 | +100 | 0.00% | 1,304,800 |
| 2025-08-04 | 2025-07-31 | 470.000 | 2,700 | -6,000 | 0.00% | 1,269,000 |
| 2025-07-31 | 2025-07-29 | 483.400 | 8,700 | -5,400 | 0.01% | 4,205,580 |
| 2025-07-30 | 2025-07-28 | 462.200 | 14,100 | +200 | 0.01% | 6,517,020 |
| 2025-07-29 | 2025-07-25 | 486.400 | 13,900 | -1,700 | 0.01% | 6,760,960 |
| 2025-07-28 | 2025-07-24 | 497.800 | 15,600 | +100 | 0.01% | 7,765,680 |
| 2025-07-25 | 2025-07-23 | 495.200 | 15,500 | +100 | 0.01% | 7,675,600 |
| 2025-07-24 | 2025-07-22 | 508.000 | 15,400 | -100 | 0.01% | 7,823,200 |
| 2025-07-23 | 2025-07-21 | 494.600 | 15,500 | +1,600 | 0.01% | 7,666,300 |
| 2025-07-22 | 2025-07-18 | 495.800 | 13,900 | -100 | 0.01% | 6,891,620 |
| 2025-07-21 | 2025-07-17 | 502.500 | 14,000 | -400 | 0.01% | 7,035,000 |
| 2025-07-18 | 2025-07-16 | 505.500 | 14,400 | +400 | 0.01% | 7,279,200 |
| 2025-07-17 | 2025-07-15 | 510.000 | 14,000 | +100 | 0.01% | 7,140,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 13,900 | -500 | 0.01% | 7,075,100 |
| 2025-07-15 | 2025-07-11 | 514.500 | 14,400 | -500 | 0.01% | 7,408,800 |
| 2025-07-14 | 2025-07-10 | 525.000 | 14,900 | +3,100 | 0.01% | 7,822,500 |
| 2025-07-11 | 2025-07-09 | 543.000 | 11,800 | +100 | 0.01% | 6,407,400 |
| 2025-07-10 | 2025-07-08 | 539.000 | 11,700 | +700 | 0.01% | 6,306,300 |
| 2025-07-09 | 2025-07-07 | 543.500 | 11,000 | +200 | 0.01% | 5,978,500 |
| 2025-07-08 | 2025-07-04 | 514.000 | 10,800 | +1,100 | 0.01% | 5,551,200 |
| 2025-07-07 | 2025-07-03 | 515.000 | 9,700 | +900 | 0.01% | 4,995,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 8,800 | -200 | 0.01% | 4,690,400 |
| 2025-07-03 | 2025-06-30 | 514.000 | 9,000 | -100 | 0.01% | 4,626,000 |
| 2025-07-02 | 2025-06-27 | 507.500 | 9,100 | +100 | 0.01% | 4,618,250 |
| 2025-06-25 | 2025-06-23 | 531.500 | 9,000 | -700 | 0.01% | 4,783,500 |
| 2025-06-24 | 2025-06-20 | 514.000 | 9,700 | +200 | 0.01% | 4,985,800 |
| 2025-06-23 | 2025-06-19 | 493.800 | 9,500 | +200 | 0.01% | 4,691,100 |
| 2025-06-20 | 2025-06-18 | 512.000 | 9,300 | +200 | 0.01% | 4,761,600 |
| 2025-06-19 | 2025-06-17 | 523.500 | 9,100 | +100 | 0.01% | 4,763,850 |
| 2025-06-17 | 2025-06-13 | 549.500 | 9,000 | -2,100 | 0.01% | 4,945,500 |
| 2025-06-16 | 2025-06-12 | 533.000 | 11,100 | -1,100 | 0.01% | 5,916,300 |
| 2025-06-13 | 2025-06-11 | 534.000 | 12,200 | +400 | 0.01% | 6,514,800 |
| 2025-06-12 | 2025-06-10 | 530.500 | 11,800 | +5,300 | 0.01% | 6,259,900 |
| 2025-06-11 | 2025-06-09 | 565.500 | 6,500 | +100 | 0.00% | 3,675,750 |
| 2025-06-10 | 2025-06-06 | 536.500 | 6,400 | -100 | 0.00% | 3,433,600 |
| 2025-06-09 | 2025-06-05 | 568.000 | 6,500 | +4,200 | 0.00% | 3,692,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 2,300 | -4,200 | 0.00% | 1,415,650 |
| 2025-06-04 | 2025-06-02 | 584.500 | 6,500 | -1,200 | 0.00% | 3,799,250 |
| 2025-06-02 | 2025-05-29 | 541.500 | 7,700 | +300 | 0.01% | 4,169,550 |
| 2025-05-29 | 2025-05-27 | 579.000 | 7,400 | -100 | 0.00% | 4,284,600 |
| 2025-05-27 | 2025-05-23 | 528.000 | 7,500 | +100 | 0.00% | 3,960,000 |
| 2025-05-26 | 2025-05-22 | 535.500 | 7,400 | +200 | 0.00% | 3,962,700 |
| 2025-05-23 | 2025-05-21 | 538.000 | 7,200 | -100 | 0.00% | 3,873,600 |
| 2025-05-22 | 2025-05-20 | 538.500 | 7,300 | -100 | 0.00% | 3,931,050 |
| 2025-05-20 | 2025-05-16 | 475.000 | 7,400 | -200 | 0.00% | 3,515,000 |
| 2025-05-19 | 2025-05-15 | 447.000 | 7,600 | +100 | 0.01% | 3,397,200 |
| 2025-05-16 | 2025-05-14 | 457.800 | 7,500 | +100 | 0.00% | 3,433,500 |
| 2025-05-14 | 2025-05-12 | 450.400 | 7,400 | +400 | 0.00% | 3,332,960 |
| 2025-05-13 | 2025-05-09 | 481.800 | 7,000 | +600 | 0.00% | 3,372,600 |
| 2025-05-12 | 2025-05-08 | 476.800 | 6,400 | +200 | 0.00% | 3,051,520 |
| 2025-05-08 | 2025-05-06 | 510.500 | 6,200 | +100 | 0.00% | 3,165,100 |
| 2025-04-30 | 2025-04-28 | 488.000 | 6,100 | -2,200 | 0.00% | 2,976,800 |
| 2025-04-29 | 2025-04-25 | 468.800 | 8,300 | +100 | 0.01% | 3,891,040 |
| 2025-04-17 | 2025-04-15 | 447.600 | 8,200 | -100 | 0.01% | 3,670,320 |
| 2025-04-15 | 2025-04-11 | 419.000 | 8,300 | -400 | 0.01% | 3,477,700 |
| 2025-04-14 | 2025-04-10 | 412.200 | 8,700 | +400 | 0.01% | 3,586,140 |
| 2025-04-11 | 2025-04-09 | 404.200 | 8,300 | -400 | 0.01% | 3,354,860 |
| 2025-04-10 | 2025-04-08 | 379.400 | 8,700 | -200 | 0.01% | 3,300,780 |
| 2025-04-08 | 2025-04-03 | 404.400 | 8,900 | +100 | 0.01% | 3,599,160 |
| 2025-04-07 | 2025-04-02 | 411.400 | 8,800 | +300 | 0.01% | 3,620,320 |
| 2025-04-03 | 2025-04-01 | 420.000 | 8,500 | +1,900 | 0.01% | 3,570,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 6,600 | +600 | 0.00% | 2,779,920 |
| 2025-03-28 | 2025-03-26 | 410.400 | 6,000 | -100 | 0.00% | 2,462,400 |
| 2025-03-27 | 2025-03-25 | 391.000 | 6,100 | -100 | 0.00% | 2,385,100 |
| 2025-03-25 | 2025-03-21 | 388.000 | 6,200 | +500 | 0.00% | 2,405,600 |
| 2025-03-24 | 2025-03-20 | 442.200 | 5,700 | -800 | 0.00% | 2,520,540 |
| 2025-03-21 | 2025-03-19 | 465.000 | 6,500 | +600 | 0.00% | 3,022,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 5,900 | -400 | 0.00% | 2,605,440 |
| 2025-03-19 | 2025-03-17 | 415.000 | 6,300 | +200 | 0.00% | 2,614,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 6,100 | -100 | 0.00% | 2,476,600 |
| 2025-03-17 | 2025-03-13 | 391.000 | 6,200 | -200 | 0.00% | 2,424,200 |
| 2025-03-14 | 2025-03-12 | 396.800 | 6,400 | +200 | 0.00% | 2,539,520 |
| 2025-03-12 | 2025-03-10 | 393.400 | 6,200 | +100 | 0.00% | 2,439,080 |
| 2025-03-11 | 2025-03-07 | 355.000 | 6,100 | +400 | 0.00% | 2,165,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 5,700 | -600 | 0.00% | 1,945,980 |
| 2025-03-07 | 2025-03-05 | 297.000 | 6,300 | +700 | 0.00% | 1,871,100 |
| 2025-03-06 | 2025-03-04 | 289.600 | 5,600 | +700 | 0.00% | 1,621,760 |
| 2025-03-05 | 2025-03-03 | 290.000 | 4,900 | 0.00% | 1,421,000 |
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