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 | 41.700 | 322,900 | +0 | 0.05% | 13,464,930 |
| 2025-10-13 | 2025-10-09 | 41.700 | 322,900 | +0 | 0.05% | 13,464,930 |
| 2025-10-10 | 2025-10-08 | 41.560 | 322,900 | +162,900 | 0.05% | 13,419,724 |
| 2025-10-09 | 2025-10-06 | 41.400 | 160,000 | +160,000 | 0.03% | 6,624,000 |
| 2025-10-03 | 2025-09-30 | 42.280 | 0 | -2,500 | ||
| 2025-09-23 | 2025-09-19 | 42.660 | 2,500 | +2,500 | 0.00% | 106,650 |
| 2025-09-22 | 2025-09-18 | 42.080 | 0 | -2,000 | ||
| 2025-09-19 | 2025-09-17 | 42.980 | 2,000 | +2,000 | 0.00% | 85,960 |
| 2025-09-09 | 2025-09-05 | 48.241 | 0 | -492 | ||
| 2025-09-03 | 2025-09-01 | 44.199 | 492 | +492 | 0.00% | 21,746 |
| 2025-07-24 | 2025-07-22 | 40.065 | 0 | -1,772 | ||
| 2025-07-17 | 2025-07-15 | 35.698 | 1,772 | -788 | 0.00% | 63,257 |
| 2025-07-11 | 2025-07-09 | 36.409 | 2,560 | -2,462 | 0.00% | 93,208 |
| 2025-07-10 | 2025-07-08 | 37.374 | 5,022 | -689 | 0.00% | 187,692 |
| 2025-07-09 | 2025-07-07 | 36.612 | 5,711 | +1,969 | 0.00% | 209,093 |
| 2025-07-08 | 2025-07-04 | 41.030 | 3,742 | -1,280 | 0.00% | 153,535 |
| 2025-07-07 | 2025-07-03 | 35.292 | 5,022 | -1,870 | 0.00% | 177,237 |
| 2025-07-04 | 2025-07-02 | 32.804 | 6,892 | -99 | 0.00% | 226,084 |
| 2025-07-02 | 2025-06-27 | 31.484 | 6,991 | -886 | 0.00% | 220,102 |
| 2025-06-30 | 2025-06-26 | 30.468 | 7,877 | -99 | 0.00% | 239,996 |
| 2025-06-27 | 2025-06-25 | 30.823 | 7,976 | -1,280 | 0.00% | 245,848 |
| 2025-06-26 | 2025-06-24 | 31.179 | 9,256 | +887 | 0.00% | 288,592 |
| 2025-06-25 | 2025-06-23 | 32.398 | 8,369 | +3,840 | 0.00% | 271,136 |
| 2025-06-24 | 2025-06-20 | 30.620 | 4,529 | -1,083 | 0.00% | 138,679 |
| 2025-06-23 | 2025-06-19 | 31.433 | 5,612 | -1,970 | 0.00% | 176,401 |
| 2025-06-20 | 2025-06-18 | 29.452 | 7,582 | -4,923 | 0.00% | 223,308 |
| 2025-06-19 | 2025-06-17 | 27.015 | 12,505 | -197 | 0.00% | 337,822 |
| 2025-06-16 | 2025-06-12 | 27.015 | 12,702 | -295 | 0.00% | 343,144 |
| 2025-06-13 | 2025-06-11 | 27.066 | 12,997 | -99 | 0.00% | 351,773 |
| 2025-05-21 | 2025-05-19 | 26.964 | 13,096 | -2,166 | 0.00% | 353,122 |
| 2025-05-20 | 2025-05-16 | 26.659 | 15,262 | -197 | 0.00% | 406,877 |
| 2025-05-19 | 2025-05-15 | 26.913 | 15,459 | -1,969 | 0.00% | 416,054 |
| 2025-05-16 | 2025-05-14 | 26.863 | 17,428 | -1,083 | 0.00% | 468,161 |
| 2025-05-14 | 2025-05-12 | 26.253 | 18,511 | -197 | 0.00% | 485,973 |
| 2025-05-12 | 2025-05-08 | 26.304 | 18,708 | -99 | 0.00% | 492,095 |
| 2025-05-08 | 2025-05-06 | 25.187 | 18,807 | +1,083 | 0.00% | 473,689 |
| 2025-04-28 | 2025-04-24 | 25.085 | 17,724 | -492 | 0.00% | 444,612 |
| 2025-04-25 | 2025-04-23 | 24.324 | 18,216 | +492 | 0.00% | 443,079 |
| 2025-04-23 | 2025-04-17 | 26.964 | 17,724 | -3,249 | 0.00% | 477,913 |
| 2025-04-22 | 2025-04-16 | 27.066 | 20,973 | -12,603 | 0.00% | 567,649 |
| 2025-04-17 | 2025-04-15 | 26.812 | 33,576 | -197 | 0.01% | 900,233 |
| 2025-04-16 | 2025-04-14 | 26.152 | 33,773 | +5,908 | 0.01% | 883,220 |
| 2025-04-15 | 2025-04-11 | 25.238 | 27,865 | +3,151 | 0.00% | 703,247 |
| 2025-04-10 | 2025-04-08 | 21.785 | 24,714 | -394 | 0.00% | 538,384 |
| 2025-04-09 | 2025-04-07 | 21.378 | 25,108 | -1,674 | 0.00% | 536,768 |
| 2025-04-08 | 2025-04-03 | 24.374 | 26,782 | -4,825 | 0.00% | 652,794 |
| 2025-04-07 | 2025-04-02 | 25.187 | 31,607 | -788 | 0.01% | 796,081 |
| 2025-04-03 | 2025-04-01 | 24.628 | 32,395 | +296 | 0.01% | 797,833 |
| 2025-04-02 | 2025-03-31 | 25.593 | 32,099 | -197 | 0.01% | 821,513 |
| 2025-04-01 | 2025-03-28 | 24.070 | 32,296 | -985 | 0.01% | 777,355 |
| 2025-03-31 | 2025-03-27 | 24.425 | 33,281 | -295 | 0.01% | 812,893 |
| 2025-03-28 | 2025-03-26 | 25.644 | 33,576 | -1,083 | 0.01% | 861,019 |
| 2025-03-27 | 2025-03-25 | 25.644 | 34,659 | 0.01% | 888,791 |
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