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 | 22.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 20.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.100 | 0 | -800 | ||
| 2025-10-03 | 2025-09-30 | 17.340 | 800 | -200 | 0.02% | 13,872 |
| 2025-09-29 | 2025-09-25 | 18.510 | 1,000 | +800 | 0.03% | 18,510 |
| 2025-09-15 | 2025-09-11 | 13.580 | 200 | +200 | 0.00% | 2,716 |
| 2025-07-23 | 2025-07-21 | 12.180 | 0 | -400 | ||
| 2025-06-30 | 2025-06-26 | 9.625 | 400 | +200 | 0.01% | 3,850 |
| 2025-06-03 | 2025-05-30 | 8.490 | 200 | +100 | 0.00% | 1,698 |
| 2025-05-30 | 2025-05-28 | 8.480 | 100 | +100 | 0.00% | 848 |
| 2025-05-21 | 2025-05-19 | 0 |
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