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 | 19.300 | 34,900 | +0 | 0.06% | 673,570 |
| 2025-10-13 | 2025-10-09 | 20.100 | 34,900 | +0 | 0.06% | 701,490 |
| 2025-10-10 | 2025-10-08 | 19.320 | 34,900 | +0 | 0.06% | 674,268 |
| 2025-10-09 | 2025-10-06 | 19.820 | 34,900 | +3,500 | 0.06% | 691,718 |
| 2025-09-30 | 2025-09-26 | 19.280 | 31,400 | -10,000 | 0.05% | 605,392 |
| 2025-09-25 | 2025-09-23 | 19.800 | 41,400 | -1,800 | 0.07% | 819,720 |
| 2025-09-12 | 2025-09-10 | 21.780 | 43,200 | +10,000 | 0.07% | 940,896 |
| 2025-09-11 | 2025-09-09 | 21.940 | 33,200 | +1,000 | 0.05% | 728,408 |
| 2025-09-10 | 2025-09-08 | 23.080 | 32,200 | +5,000 | 0.05% | 743,176 |
| 2025-09-09 | 2025-09-05 | 23.320 | 27,200 | +2,700 | 0.04% | 634,304 |
| 2025-09-02 | 2025-08-29 | 22.440 | 24,500 | +800 | 0.04% | 549,780 |
| 2025-08-26 | 2025-08-22 | 22.980 | 23,700 | -1,000 | 0.04% | 544,626 |
| 2025-08-22 | 2025-08-20 | 22.560 | 24,700 | -13,000 | 0.04% | 557,232 |
| 2025-08-21 | 2025-08-19 | 22.720 | 37,700 | +1,800 | 0.06% | 856,544 |
| 2025-08-18 | 2025-08-14 | 21.140 | 35,900 | -12,900 | 0.06% | 758,926 |
| 2025-08-14 | 2025-08-12 | 21.540 | 48,800 | +10,900 | 0.08% | 1,051,152 |
| 2025-08-12 | 2025-08-08 | 21.400 | 37,900 | +1,000 | 0.06% | 811,060 |
| 2025-08-11 | 2025-08-07 | 21.680 | 36,900 | +16,300 | 0.06% | 799,992 |
| 2025-08-08 | 2025-08-06 | 21.600 | 20,600 | +18,600 | 0.03% | 444,960 |
| 2025-08-04 | 2025-07-31 | 22.250 | 2,000 | -20,000 | 0.00% | 44,500 |
| 2025-08-01 | 2025-07-30 | 22.600 | 22,000 | +1,900 | 0.03% | 497,200 |
| 2025-07-29 | 2025-07-25 | 22.850 | 20,100 | -2,900 | 0.03% | 459,285 |
| 2025-07-28 | 2025-07-24 | 23.300 | 23,000 | +12,900 | 0.04% | 535,900 |
| 2025-07-25 | 2025-07-23 | 22.650 | 10,100 | -3,000 | 0.02% | 228,765 |
| 2025-07-24 | 2025-07-22 | 23.550 | 13,100 | -10,000 | 0.02% | 308,505 |
| 2025-07-23 | 2025-07-21 | 22.700 | 23,100 | +9,000 | 0.04% | 524,370 |
| 2025-07-17 | 2025-07-15 | 21.250 | 14,100 | +10,000 | 0.02% | 299,625 |
| 2025-06-17 | 2025-06-13 | 21.800 | 4,100 | +2,000 | 0.01% | 89,380 |
| 2025-06-16 | 2025-06-12 | 23.200 | 2,100 | +2,000 | 0.00% | 48,720 |
| 2025-06-11 | 2025-06-09 | 23.400 | 100 | -5,000 | 0.00% | 2,340 |
| 2025-06-09 | 2025-06-05 | 24.100 | 5,100 | +1,700 | 0.01% | 122,910 |
| 2025-06-05 | 2025-06-03 | 25.400 | 3,400 | -3,300 | 0.01% | 86,360 |
| 2025-06-02 | 2025-05-29 | 28.450 | 6,700 | +6,600 | 0.01% | 190,615 |
| 2025-05-30 | 2025-05-28 | 28.550 | 100 | -1,400 | 0.00% | 2,855 |
| 2025-05-19 | 2025-05-15 | 22.950 | 1,500 | -300 | 0.00% | 34,425 |
| 2025-05-15 | 2025-05-13 | 24.650 | 1,800 | -323,200 | 0.00% | 44,370 |
| 2025-05-14 | 2025-05-12 | 24.300 | 325,000 | +36,600 | 0.51% | 7,897,500 |
| 2025-05-13 | 2025-05-09 | 24.600 | 288,400 | +273,500 | 0.45% | 7,094,640 |
| 2025-05-12 | 2025-05-08 | 26.600 | 14,900 | 0.02% | 396,340 |
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