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 | 120.700 | 10,440 | +0 | 0.02% | 1,260,108 |
| 2025-10-13 | 2025-10-09 | 118.900 | 10,440 | +0 | 0.02% | 1,241,316 |
| 2025-10-10 | 2025-10-08 | 119.400 | 10,440 | -600 | 0.02% | 1,246,536 |
| 2025-10-08 | 2025-10-03 | 120.500 | 11,040 | -120 | 0.02% | 1,330,320 |
| 2025-10-06 | 2025-10-02 | 121.200 | 11,160 | -1,140 | 0.02% | 1,352,592 |
| 2025-09-30 | 2025-09-26 | 119.100 | 12,300 | +8,700 | 0.02% | 1,464,930 |
| 2025-09-29 | 2025-09-25 | 120.800 | 3,600 | -330 | 0.01% | 434,880 |
| 2025-09-22 | 2025-09-18 | 125.500 | 3,930 | +840 | 0.01% | 493,215 |
| 2025-09-18 | 2025-09-16 | 140.200 | 3,090 | -20,670 | 0.01% | 433,218 |
| 2025-09-16 | 2025-09-12 | 122.100 | 23,760 | -120 | 0.04% | 2,901,096 |
| 2025-09-15 | 2025-09-11 | 120.300 | 23,880 | +120 | 0.04% | 2,872,764 |
| 2025-09-11 | 2025-09-09 | 125.500 | 23,760 | -150 | 0.04% | 2,981,880 |
| 2025-09-09 | 2025-09-05 | 136.300 | 23,910 | +150 | 0.04% | 3,258,933 |
| 2025-08-29 | 2025-08-27 | 135.400 | 23,760 | -30 | 0.04% | 3,217,104 |
| 2025-08-27 | 2025-08-25 | 143.800 | 23,790 | +600 | 0.04% | 3,421,002 |
| 2025-08-25 | 2025-08-21 | 147.700 | 23,190 | -600 | 0.04% | 3,425,163 |
| 2025-08-14 | 2025-08-12 | 137.900 | 23,790 | +20,970 | 0.04% | 3,280,641 |
| 2025-08-08 | 2025-08-06 | 137.300 | 2,820 | -11,700 | 0.00% | 387,186 |
| 2025-08-07 | 2025-08-05 | 135.800 | 14,520 | -26,940 | 0.02% | 1,971,816 |
| 2025-08-06 | 2025-08-04 | 134.500 | 41,460 | +16,410 | 0.07% | 5,576,370 |
| 2025-07-31 | 2025-07-29 | 136.400 | 25,050 | -570 | 0.04% | 3,416,820 |
| 2025-07-24 | 2025-07-22 | 139.000 | 25,620 | +22,680 | 0.04% | 3,561,180 |
| 2025-07-17 | 2025-07-15 | 130.600 | 2,940 | -7,470 | 0.00% | 383,964 |
| 2025-07-16 | 2025-07-14 | 132.400 | 10,410 | -1,350 | 0.02% | 1,378,284 |
| 2025-07-15 | 2025-07-11 | 132.200 | 11,760 | +300 | 0.02% | 1,554,672 |
| 2025-07-11 | 2025-07-09 | 137.500 | 11,460 | -1,860 | 0.02% | 1,575,750 |
| 2025-07-09 | 2025-07-07 | 141.300 | 13,320 | +9,570 | 0.02% | 1,882,116 |
| 2025-06-30 | 2025-06-26 | 128.100 | 3,750 | +120 | 0.01% | 480,375 |
| 2025-06-26 | 2025-06-24 | 134.700 | 3,630 | +120 | 0.01% | 488,961 |
| 2025-06-24 | 2025-06-20 | 136.500 | 3,510 | +120 | 0.01% | 479,115 |
| 2025-06-20 | 2025-06-18 | 148.000 | 3,390 | -450 | 0.01% | 501,720 |
| 2025-06-19 | 2025-06-17 | 129.600 | 3,840 | -270 | 0.01% | 497,664 |
| 2025-06-18 | 2025-06-16 | 129.600 | 4,110 | -5,310 | 0.01% | 532,656 |
| 2025-06-17 | 2025-06-13 | 129.000 | 9,420 | -6,240 | 0.02% | 1,215,180 |
| 2025-06-13 | 2025-06-11 | 132.000 | 15,660 | +810 | 0.03% | 2,067,120 |
| 2025-06-12 | 2025-06-10 | 126.000 | 14,850 | +600 | 0.02% | 1,871,100 |
| 2025-06-11 | 2025-06-09 | 125.000 | 14,250 | +1,350 | 0.02% | 1,781,250 |
| 2025-06-10 | 2025-06-06 | 124.000 | 12,900 | +1,230 | 0.02% | 1,599,600 |
| 2025-06-09 | 2025-06-05 | 124.500 | 11,670 | +5,940 | 0.02% | 1,452,915 |
| 2025-06-06 | 2025-06-04 | 124.600 | 5,730 | +2,040 | 0.01% | 713,958 |
| 2025-06-02 | 2025-05-29 | 125.900 | 3,690 | -210 | 0.01% | 464,571 |
| 2025-05-29 | 2025-05-27 | 126.000 | 3,900 | -450 | 0.01% | 491,400 |
| 2025-05-27 | 2025-05-23 | 127.000 | 4,350 | +60 | 0.01% | 552,450 |
| 2025-05-26 | 2025-05-22 | 126.500 | 4,290 | -510 | 0.01% | 542,685 |
| 2025-05-23 | 2025-05-21 | 128.000 | 4,800 | -90 | 0.01% | 614,400 |
| 2025-05-22 | 2025-05-20 | 130.800 | 4,890 | +810 | 0.01% | 639,612 |
| 2025-05-21 | 2025-05-19 | 129.100 | 4,080 | +180 | 0.01% | 526,728 |
| 2025-05-16 | 2025-05-14 | 132.000 | 3,900 | -60 | 0.01% | 514,800 |
| 2025-05-15 | 2025-05-13 | 131.900 | 3,960 | +240 | 0.01% | 522,324 |
| 2025-05-14 | 2025-05-12 | 127.000 | 3,720 | -540 | 0.01% | 472,440 |
| 2025-05-13 | 2025-05-09 | 144.500 | 4,260 | +720 | 0.01% | 615,570 |
| 2025-05-12 | 2025-05-08 | 158.400 | 3,540 | 0.01% | 560,736 |
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