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 | 32.560 | 244,200 | +0 | 0.10% | 7,951,152 |
| 2025-10-13 | 2025-10-09 | 35.180 | 244,200 | +0 | 0.10% | 8,590,956 |
| 2025-10-10 | 2025-10-08 | 37.580 | 244,200 | -66,800 | 0.10% | 9,177,036 |
| 2025-10-09 | 2025-10-06 | 33.180 | 311,000 | -17,000 | 0.13% | 10,318,980 |
| 2025-10-06 | 2025-10-02 | 32.520 | 328,000 | -45,200 | 0.14% | 10,666,560 |
| 2025-10-03 | 2025-09-30 | 30.420 | 373,200 | +54,800 | 0.16% | 11,352,744 |
| 2025-10-02 | 2025-09-29 | 30.400 | 318,400 | +27,000 | 0.13% | 9,679,360 |
| 2025-09-30 | 2025-09-26 | 29.300 | 291,400 | -200 | 0.12% | 8,538,020 |
| 2025-09-29 | 2025-09-25 | 29.460 | 291,600 | -22,400 | 0.12% | 8,590,536 |
| 2025-09-26 | 2025-09-24 | 30.360 | 314,000 | -19,400 | 0.13% | 9,533,040 |
| 2025-09-25 | 2025-09-23 | 30.740 | 333,400 | +10,600 | 0.14% | 10,248,716 |
| 2025-09-24 | 2025-09-22 | 30.520 | 322,800 | +36,000 | 0.14% | 9,851,856 |
| 2025-09-23 | 2025-09-19 | 29.240 | 286,800 | +40,200 | 0.12% | 8,386,032 |
| 2025-09-22 | 2025-09-18 | 28.340 | 246,600 | -18,200 | 0.10% | 6,988,644 |
| 2025-09-19 | 2025-09-17 | 29.440 | 264,800 | +12,600 | 0.11% | 7,795,712 |
| 2025-09-18 | 2025-09-16 | 30.840 | 252,200 | +20,800 | 0.11% | 7,777,848 |
| 2025-09-17 | 2025-09-15 | 31.040 | 231,400 | -10,600 | 0.10% | 7,182,656 |
| 2025-09-16 | 2025-09-12 | 32.660 | 242,000 | -1,800 | 0.10% | 7,903,720 |
| 2025-09-15 | 2025-09-11 | 32.760 | 243,800 | -2,800 | 0.10% | 7,986,888 |
| 2025-09-12 | 2025-09-10 | 33.380 | 246,600 | +2,000 | 0.10% | 8,231,508 |
| 2025-09-11 | 2025-09-09 | 33.420 | 244,600 | -49,800 | 0.10% | 8,174,532 |
| 2025-09-10 | 2025-09-08 | 29.960 | 294,400 | -2,800 | 0.12% | 8,820,224 |
| 2025-09-09 | 2025-09-05 | 28.280 | 297,200 | -8,000 | 0.13% | 8,404,816 |
| 2025-09-08 | 2025-09-04 | 27.120 | 305,200 | +10,600 | 0.13% | 8,277,024 |
| 2025-09-05 | 2025-09-03 | 28.500 | 294,600 | +23,200 | 0.12% | 8,396,100 |
| 2025-09-04 | 2025-09-02 | 27.980 | 271,400 | -26,000 | 0.11% | 7,593,772 |
| 2025-09-03 | 2025-09-01 | 27.980 | 297,400 | +6,200 | 0.13% | 8,321,252 |
| 2025-09-02 | 2025-08-29 | 26.120 | 291,200 | +3,000 | 0.12% | 7,606,144 |
| 2025-09-01 | 2025-08-28 | 24.680 | 288,200 | +17,800 | 0.12% | 7,112,776 |
| 2025-08-29 | 2025-08-27 | 24.280 | 270,400 | -6,600 | 0.11% | 6,565,312 |
| 2025-08-28 | 2025-08-26 | 24.920 | 277,000 | -6,000 | 0.12% | 6,902,840 |
| 2025-08-27 | 2025-08-25 | 24.840 | 283,000 | -26,000 | 0.12% | 7,029,720 |
| 2025-08-26 | 2025-08-22 | 24.120 | 309,000 | +10,000 | 0.13% | 7,453,080 |
| 2025-08-22 | 2025-08-20 | 24.360 | 299,000 | +25,800 | 0.13% | 7,283,640 |
| 2025-08-21 | 2025-08-19 | 24.020 | 273,200 | -400 | 0.12% | 6,562,264 |
| 2025-08-20 | 2025-08-18 | 24.800 | 273,600 | +10,600 | 0.12% | 6,785,280 |
| 2025-08-19 | 2025-08-15 | 25.440 | 263,000 | +800 | 0.11% | 6,690,720 |
| 2025-08-18 | 2025-08-14 | 25.600 | 262,200 | +800 | 0.11% | 6,712,320 |
| 2025-08-15 | 2025-08-13 | 25.700 | 261,400 | +400 | 0.11% | 6,717,980 |
| 2025-08-13 | 2025-08-11 | 25.000 | 261,000 | +20,000 | 0.11% | 6,525,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 241,000 | -8,600 | 0.10% | 6,468,440 |
| 2025-08-11 | 2025-08-07 | 26.500 | 249,600 | +3,200 | 0.11% | 6,614,400 |
| 2025-08-08 | 2025-08-06 | 25.020 | 246,400 | -10,000 | 0.10% | 6,164,928 |
| 2025-08-07 | 2025-08-05 | 25.160 | 256,400 | -80,000 | 0.11% | 6,451,024 |
| 2025-08-06 | 2025-08-04 | 25.100 | 336,400 | +13,000 | 0.14% | 8,443,640 |
| 2025-08-05 | 2025-08-01 | 23.050 | 323,400 | -1,000 | 0.14% | 7,454,370 |
| 2025-08-04 | 2025-07-31 | 23.300 | 324,400 | -1,800 | 0.14% | 7,558,520 |
| 2025-08-01 | 2025-07-30 | 23.650 | 326,200 | +600 | 0.14% | 7,714,630 |
| 2025-07-31 | 2025-07-29 | 23.750 | 325,600 | -2,000 | 0.14% | 7,733,000 |
| 2025-07-30 | 2025-07-28 | 23.850 | 327,600 | +200 | 0.14% | 7,813,260 |
| 2025-07-28 | 2025-07-24 | 24.400 | 327,400 | +1,200 | 0.14% | 7,988,560 |
| 2025-07-25 | 2025-07-23 | 24.900 | 326,200 | +1,800 | 0.14% | 8,122,380 |
| 2025-07-24 | 2025-07-22 | 25.150 | 324,400 | +10,000 | 0.14% | 8,158,660 |
| 2025-07-23 | 2025-07-21 | 24.450 | 314,400 | +39,200 | 0.13% | 7,687,080 |
| 2025-07-22 | 2025-07-18 | 24.050 | 275,200 | +400 | 0.12% | 6,618,560 |
| 2025-07-21 | 2025-07-17 | 24.350 | 274,800 | -8,800 | 0.12% | 6,691,380 |
| 2025-07-18 | 2025-07-16 | 24.900 | 283,600 | +3,600 | 0.12% | 7,061,640 |
| 2025-07-17 | 2025-07-15 | 25.100 | 280,000 | -400 | 0.12% | 7,028,000 |
| 2025-07-16 | 2025-07-14 | 25.900 | 280,400 | +2,200 | 0.12% | 7,262,360 |
| 2025-07-15 | 2025-07-11 | 25.150 | 278,200 | +20,600 | 0.12% | 6,996,730 |
| 2025-07-14 | 2025-07-10 | 24.450 | 257,600 | +1,000 | 0.11% | 6,298,320 |
| 2025-07-10 | 2025-07-08 | 25.150 | 256,600 | +40,600 | 0.11% | 6,453,490 |
| 2025-07-09 | 2025-07-07 | 24.950 | 216,000 | -200 | 0.09% | 5,389,200 |
| 2025-07-08 | 2025-07-04 | 25.800 | 216,200 | +600 | 0.09% | 5,577,960 |
| 2025-07-07 | 2025-07-03 | 26.950 | 215,600 | +5,600 | 0.09% | 5,810,420 |
| 2025-07-04 | 2025-07-02 | 27.000 | 210,000 | -40,200 | 0.09% | 5,670,000 |
| 2025-07-03 | 2025-06-30 | 27.300 | 250,200 | +40,600 | 0.11% | 6,830,460 |
| 2025-06-27 | 2025-06-25 | 27.800 | 209,600 | -21,000 | 0.09% | 5,826,880 |
| 2025-06-26 | 2025-06-24 | 28.350 | 230,600 | +5,000 | 0.10% | 6,537,510 |
| 2025-06-24 | 2025-06-20 | 29.800 | 225,600 | +6,800 | 0.10% | 6,722,880 |
| 2025-06-23 | 2025-06-19 | 29.300 | 218,800 | +11,400 | 0.09% | 6,410,840 |
| 2025-06-20 | 2025-06-18 | 30.726 | 207,400 | +7,400 | 0.09% | 6,372,523 |
| 2025-06-19 | 2025-06-17 | 30.223 | 200,000 | +10,093 | 0.08% | 6,044,577 |
| 2025-06-18 | 2025-06-16 | 31.178 | 189,907 | +20,283 | 0.08% | 5,920,987 |
| 2025-06-17 | 2025-06-13 | 32.134 | 169,624 | -9,744 | 0.07% | 5,450,666 |
| 2025-06-16 | 2025-06-12 | 29.066 | 179,368 | +6,164 | 0.08% | 5,213,558 |
| 2025-06-13 | 2025-06-11 | 28.714 | 173,204 | -795 | 0.07% | 4,973,424 |
| 2025-06-12 | 2025-06-10 | 28.815 | 173,999 | -10,937 | 0.07% | 5,013,752 |
| 2025-06-11 | 2025-06-09 | 28.262 | 184,936 | +3,977 | 0.08% | 5,226,599 |
| 2025-06-10 | 2025-06-06 | 29.066 | 180,959 | -14,119 | 0.08% | 5,259,803 |
| 2025-06-09 | 2025-06-05 | 28.513 | 195,078 | -14,914 | 0.08% | 5,562,279 |
| 2025-06-06 | 2025-06-04 | 29.066 | 209,992 | +1,989 | 0.09% | 6,103,684 |
| 2025-06-05 | 2025-06-03 | 29.368 | 208,003 | +10,937 | 0.09% | 6,108,631 |
| 2025-06-04 | 2025-06-02 | 29.519 | 197,066 | -2,983 | 0.08% | 5,817,163 |
| 2025-06-03 | 2025-05-30 | 27.910 | 200,049 | +398 | 0.09% | 5,583,298 |
| 2025-06-02 | 2025-05-29 | 27.759 | 199,651 | +2,585 | 0.08% | 5,542,070 |
| 2025-05-30 | 2025-05-28 | 28.513 | 197,066 | +24,857 | 0.08% | 5,618,963 |
| 2025-05-29 | 2025-05-27 | 27.859 | 172,209 | +14,715 | 0.07% | 4,797,633 |
| 2025-05-28 | 2025-05-26 | 29.318 | 157,494 | -24,857 | 0.07% | 4,617,363 |
| 2025-05-27 | 2025-05-23 | 30.122 | 182,351 | +10,341 | 0.08% | 5,492,833 |
| 2025-05-26 | 2025-05-22 | 29.167 | 172,010 | -9,148 | 0.07% | 5,016,989 |
| 2025-05-23 | 2025-05-21 | 29.368 | 181,158 | +13,125 | 0.08% | 5,320,247 |
| 2025-05-22 | 2025-05-20 | 25.798 | 168,033 | -1,591 | 0.07% | 4,334,843 |
| 2025-05-21 | 2025-05-19 | 25.596 | 169,624 | +5,568 | 0.07% | 4,341,767 |
| 2025-05-20 | 2025-05-16 | 24.792 | 164,056 | -65,821 | 0.07% | 4,067,246 |
| 2025-05-19 | 2025-05-15 | 24.390 | 229,877 | +80,138 | 0.10% | 5,606,589 |
| 2025-05-16 | 2025-05-14 | 25.043 | 149,739 | -29,828 | 0.06% | 3,749,952 |
| 2025-05-15 | 2025-05-13 | 25.496 | 179,567 | +30,027 | 0.08% | 4,578,212 |
| 2025-05-14 | 2025-05-12 | 24.239 | 149,540 | -113,348 | 0.06% | 3,624,648 |
| 2025-05-13 | 2025-05-09 | 27.256 | 262,888 | +15,909 | 0.11% | 7,165,252 |
| 2025-05-12 | 2025-05-08 | 27.407 | 246,979 | -15,710 | 0.11% | 6,768,898 |
| 2025-05-09 | 2025-05-07 | 28.765 | 262,689 | -994 | 0.11% | 7,556,129 |
| 2025-05-08 | 2025-05-06 | 27.809 | 263,683 | -84,315 | 0.11% | 7,332,781 |
| 2025-05-07 | 2025-05-02 | 24.641 | 347,998 | -1,652,890 | 0.15% | 8,575,003 |
| 2025-05-06 | 2025-04-30 | 25.647 | 2,000,888 | +112,353 | 0.85% | 51,316,189 |
| 2025-04-30 | 2025-04-28 | 26.049 | 1,888,535 | +27,641 | 0.80% | 49,194,464 |
| 2025-04-29 | 2025-04-25 | 27.507 | 1,860,894 | +597 | 0.79% | 51,188,264 |
| 2025-04-28 | 2025-04-24 | 28.513 | 1,860,297 | -34,601 | 0.79% | 53,042,842 |
| 2025-04-25 | 2025-04-23 | 27.306 | 1,894,898 | +18,295 | 0.81% | 51,742,464 |
| 2025-04-24 | 2025-04-22 | 32.436 | 1,876,603 | +2,187 | 0.80% | 60,868,635 |
| 2025-04-23 | 2025-04-17 | 29.871 | 1,874,416 | +7,755 | 0.80% | 55,990,438 |
| 2025-04-22 | 2025-04-16 | 31.380 | 1,866,661 | -47,725 | 0.79% | 58,574,890 |
| 2025-04-17 | 2025-04-15 | 25.898 | 1,914,386 | +30,027 | 0.81% | 49,579,047 |
| 2025-04-16 | 2025-04-14 | 26.652 | 1,884,359 | +1,272,877 | 0.80% | 50,222,804 |
| 2025-04-15 | 2025-04-11 | 21.825 | 611,482 | +363,708 | 0.26% | 13,345,500 |
| 2025-04-14 | 2025-04-10 | 20.266 | 247,774 | -40,169 | 0.11% | 5,021,370 |
| 2025-04-11 | 2025-04-09 | 17.319 | 287,943 | +27,641 | 0.12% | 4,986,905 |
| 2025-04-10 | 2025-04-08 | 17.299 | 260,302 | +13,721 | 0.11% | 4,502,953 |
| 2025-04-09 | 2025-04-07 | 16.354 | 246,581 | +6,164 | 0.10% | 4,032,474 |
| 2025-04-08 | 2025-04-03 | 18.104 | 240,417 | -17,897 | 0.12% | 4,352,403 |
| 2025-04-07 | 2025-04-02 | 16.253 | 258,314 | +3,580 | 0.13% | 4,198,370 |
| 2025-04-03 | 2025-04-01 | 16.494 | 254,734 | -1,989 | 0.12% | 4,201,673 |
| 2025-04-02 | 2025-03-31 | 16.555 | 256,723 | -8,949 | 0.13% | 4,249,972 |
| 2025-04-01 | 2025-03-28 | 15.328 | 265,672 | -2,784 | 0.13% | 4,072,135 |
| 2025-03-31 | 2025-03-27 | 14.945 | 268,456 | -3,977 | 0.13% | 4,012,207 |
| 2025-03-28 | 2025-03-26 | 14.905 | 272,433 | -397 | 0.13% | 4,060,685 |
| 2025-03-27 | 2025-03-25 | 14.483 | 272,830 | +994 | 0.13% | 3,951,355 |
| 2025-03-26 | 2025-03-24 | 14.885 | 271,836 | +2,585 | 0.13% | 4,046,319 |
| 2025-03-25 | 2025-03-21 | 14.805 | 269,251 | +5,966 | 0.13% | 3,986,177 |
| 2025-03-24 | 2025-03-20 | 15.147 | 263,285 | -80,736 | 0.13% | 3,987,884 |
| 2025-03-21 | 2025-03-19 | 15.227 | 344,021 | -15,312 | 0.17% | 5,238,444 |
| 2025-03-20 | 2025-03-18 | 15.066 | 359,333 | +63,237 | 0.18% | 5,413,777 |
| 2025-03-19 | 2025-03-17 | 14.081 | 296,096 | -8,551 | 0.14% | 4,169,193 |
| 2025-03-18 | 2025-03-14 | 14.081 | 304,647 | -87,497 | 0.15% | 4,289,596 |
| 2025-03-17 | 2025-03-13 | 13.799 | 392,144 | -6,960 | 0.19% | 5,411,169 |
| 2025-03-14 | 2025-03-12 | 13.718 | 399,104 | +5,767 | 0.20% | 5,475,098 |
| 2025-03-13 | 2025-03-11 | 13.276 | 393,337 | -9,545 | 0.19% | 5,221,919 |
| 2025-03-12 | 2025-03-10 | 13.799 | 402,882 | 0.20% | 5,559,342 |
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