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 | 35.680 | 6,200 | +0 | 0.00% | 221,216 |
| 2025-10-13 | 2025-10-09 | 38.640 | 6,200 | +0 | 0.00% | 239,568 |
| 2025-10-10 | 2025-10-08 | 42.140 | 6,200 | +0 | 0.00% | 261,268 |
| 2025-10-09 | 2025-10-06 | 43.000 | 6,200 | +0 | 0.00% | 266,600 |
| 2025-10-08 | 2025-10-03 | 43.460 | 6,200 | +0 | 0.00% | 269,452 |
| 2025-10-06 | 2025-10-02 | 42.720 | 6,200 | -6,200 | 0.00% | 264,864 |
| 2025-10-03 | 2025-09-30 | 39.020 | 12,400 | +1,400 | 0.01% | 483,848 |
| 2025-10-02 | 2025-09-29 | 42.840 | 11,000 | +1,000 | 0.00% | 471,240 |
| 2025-09-30 | 2025-09-26 | 46.180 | 10,000 | -14,200 | 0.00% | 461,800 |
| 2025-09-29 | 2025-09-25 | 38.420 | 24,200 | +2,000 | 0.01% | 929,764 |
| 2025-09-25 | 2025-09-23 | 40.300 | 22,200 | +2,000 | 0.01% | 894,660 |
| 2025-09-24 | 2025-09-22 | 41.000 | 20,200 | +10,400 | 0.01% | 828,200 |
| 2025-09-23 | 2025-09-19 | 41.700 | 9,800 | +200 | 0.00% | 408,660 |
| 2025-09-22 | 2025-09-18 | 43.600 | 9,600 | -1,000 | 0.00% | 418,560 |
| 2025-09-19 | 2025-09-17 | 44.920 | 10,600 | +1,200 | 0.00% | 476,152 |
| 2025-09-16 | 2025-09-12 | 46.560 | 9,400 | -1,000 | 0.00% | 437,664 |
| 2025-09-15 | 2025-09-11 | 38.300 | 10,400 | -4,200 | 0.00% | 398,320 |
| 2025-09-12 | 2025-09-10 | 34.280 | 14,600 | -1,200 | 0.01% | 500,488 |
| 2025-09-10 | 2025-09-08 | 30.200 | 15,800 | +1,600 | 0.01% | 477,160 |
| 2025-09-04 | 2025-09-02 | 33.620 | 14,200 | +3,200 | 0.01% | 477,404 |
| 2025-08-22 | 2025-08-20 | 44.120 | 11,000 | +1,000 | 0.00% | 485,320 |
| 2025-08-19 | 2025-08-15 | 38.760 | 10,000 | -1,600 | 0.00% | 387,600 |
| 2025-08-15 | 2025-08-13 | 39.520 | 11,600 | +2,000 | 0.00% | 458,432 |
| 2025-08-13 | 2025-08-11 | 29.960 | 9,600 | +200 | 0.00% | 287,616 |
| 2025-08-12 | 2025-08-08 | 27.600 | 9,400 | +1,000 | 0.00% | 259,440 |
| 2025-07-30 | 2025-07-28 | 29.600 | 8,400 | +400 | 0.00% | 248,640 |
| 2025-07-22 | 2025-07-18 | 32.100 | 8,000 | +200 | 0.00% | 256,800 |
| 2025-07-14 | 2025-07-10 | 30.650 | 7,800 | +400 | 0.00% | 239,070 |
| 2025-07-10 | 2025-07-08 | 31.450 | 7,400 | -800 | 0.00% | 232,730 |
| 2025-07-09 | 2025-07-07 | 31.600 | 8,200 | +800 | 0.00% | 259,120 |
| 2025-07-04 | 2025-07-02 | 34.500 | 7,400 | -1,400 | 0.00% | 255,300 |
| 2025-07-03 | 2025-06-30 | 36.500 | 8,800 | +1,400 | 0.00% | 321,200 |
| 2025-06-30 | 2025-06-26 | 34.000 | 7,400 | -400 | 0.00% | 251,600 |
| 2025-06-27 | 2025-06-25 | 35.600 | 7,800 | -200 | 0.00% | 277,680 |
| 2025-06-24 | 2025-06-20 | 36.150 | 8,000 | -2,000 | 0.00% | 289,200 |
| 2025-06-06 | 2025-06-04 | 29.500 | 10,000 | -600 | 0.00% | 295,000 |
| 2025-06-05 | 2025-06-03 | 29.600 | 10,600 | +800 | 0.00% | 313,760 |
| 2025-06-04 | 2025-06-02 | 29.900 | 9,800 | +1,400 | 0.00% | 293,020 |
| 2025-05-29 | 2025-05-27 | 31.900 | 8,400 | +1,800 | 0.00% | 267,960 |
| 2025-05-28 | 2025-05-26 | 33.600 | 6,600 | +2,000 | 0.00% | 221,760 |
| 2025-05-22 | 2025-05-20 | 30.950 | 4,600 | -1,800 | 0.00% | 142,370 |
| 2025-05-21 | 2025-05-19 | 28.750 | 6,400 | +800 | 0.00% | 184,000 |
| 2025-05-20 | 2025-05-16 | 28.300 | 5,600 | +4,600 | 0.00% | 158,480 |
| 2025-05-15 | 2025-05-13 | 24.250 | 1,000 | +800 | 0.00% | 24,250 |
| 2025-05-13 | 2025-05-09 | 25.600 | 200 | -200 | 0.00% | 5,120 |
| 2025-05-12 | 2025-05-08 | 24.550 | 400 | -200 | 0.00% | 9,820 |
| 2025-05-09 | 2025-05-07 | 24.900 | 600 | 0.00% | 14,940 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy