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 | 32.760 | 1,859,600 | +0 | 0.64% | 60,920,496 |
| 2025-10-13 | 2025-10-09 | 32.820 | 1,859,600 | +0 | 0.64% | 61,032,072 |
| 2025-10-10 | 2025-10-08 | 32.840 | 1,859,600 | +0 | 0.64% | 61,069,264 |
| 2025-10-09 | 2025-10-06 | 32.640 | 1,859,600 | +0 | 0.64% | 60,697,344 |
| 2025-10-08 | 2025-10-03 | 32.800 | 1,859,600 | +900 | 0.64% | 60,994,880 |
| 2025-10-03 | 2025-09-30 | 33.360 | 1,858,700 | -4,200 | 0.64% | 62,006,232 |
| 2025-10-02 | 2025-09-29 | 32.900 | 1,862,900 | -500 | 0.64% | 61,289,410 |
| 2025-09-29 | 2025-09-25 | 32.300 | 1,863,400 | +7,500 | 0.64% | 60,187,820 |
| 2025-09-26 | 2025-09-24 | 32.820 | 1,855,900 | -9,100 | 0.64% | 60,910,638 |
| 2025-09-24 | 2025-09-22 | 33.000 | 1,865,000 | -137,700 | 0.64% | 61,545,000 |
| 2025-09-23 | 2025-09-19 | 33.340 | 2,002,700 | +400 | 0.69% | 66,770,018 |
| 2025-09-22 | 2025-09-18 | 33.500 | 2,002,300 | -500 | 0.69% | 67,077,050 |
| 2025-09-19 | 2025-09-17 | 33.940 | 2,002,800 | +141,100 | 0.69% | 67,975,032 |
| 2025-09-17 | 2025-09-15 | 34.887 | 1,861,700 | +600 | 0.64% | 64,949,897 |
| 2025-09-16 | 2025-09-12 | 35.008 | 1,861,100 | +15,828 | 0.64% | 65,154,151 |
| 2025-09-15 | 2025-09-11 | 35.170 | 1,845,272 | +1,885 | 0.64% | 64,897,734 |
| 2025-09-12 | 2025-09-10 | 35.392 | 1,843,387 | +99 | 0.64% | 65,240,353 |
| 2025-09-10 | 2025-09-08 | 35.271 | 1,843,288 | -9,620 | 0.64% | 65,013,818 |
| 2025-09-09 | 2025-09-05 | 34.827 | 1,852,908 | -100 | 0.64% | 64,531,069 |
| 2025-09-05 | 2025-09-03 | 35.109 | 1,853,008 | +1,984 | 0.64% | 65,057,703 |
| 2025-09-04 | 2025-09-02 | 35.936 | 1,851,024 | +17,157 | 0.64% | 66,518,495 |
| 2025-09-03 | 2025-09-01 | 35.291 | 1,833,867 | -92,233 | 0.63% | 64,718,516 |
| 2025-09-02 | 2025-08-29 | 36.259 | 1,926,100 | -11,009 | 0.67% | 69,837,902 |
| 2025-09-01 | 2025-08-28 | 34.444 | 1,937,109 | +49,291 | 0.67% | 66,721,314 |
| 2025-08-29 | 2025-08-27 | 34.545 | 1,887,818 | +4,760 | 0.65% | 65,213,896 |
| 2025-08-28 | 2025-08-26 | 35.008 | 1,883,058 | +53,158 | 0.65% | 65,922,866 |
| 2025-08-27 | 2025-08-25 | 35.210 | 1,829,900 | +1,488 | 0.63% | 64,430,909 |
| 2025-08-26 | 2025-08-22 | 34.504 | 1,828,412 | -297 | 0.63% | 63,087,997 |
| 2025-08-22 | 2025-08-20 | 34.787 | 1,828,709 | -199 | 0.63% | 63,614,536 |
| 2025-08-21 | 2025-08-19 | 34.787 | 1,828,908 | -198 | 0.63% | 63,621,459 |
| 2025-08-20 | 2025-08-18 | 34.625 | 1,829,106 | +99 | 0.63% | 63,333,258 |
| 2025-08-19 | 2025-08-15 | 34.000 | 1,829,007 | -99 | 0.63% | 62,186,427 |
| 2025-08-18 | 2025-08-14 | 33.859 | 1,829,106 | +496 | 0.63% | 61,931,591 |
| 2025-08-15 | 2025-08-13 | 34.061 | 1,828,610 | -99 | 0.63% | 62,283,556 |
| 2025-08-13 | 2025-08-11 | 33.839 | 1,828,709 | +1,983 | 0.63% | 61,881,271 |
| 2025-08-11 | 2025-08-07 | 33.577 | 1,826,726 | -297 | 0.63% | 61,335,274 |
| 2025-08-08 | 2025-08-06 | 33.556 | 1,827,023 | +5,355 | 0.63% | 61,308,402 |
| 2025-08-07 | 2025-08-05 | 33.637 | 1,821,668 | +1,984 | 0.63% | 61,275,652 |
| 2025-08-06 | 2025-08-04 | 34.222 | 1,819,684 | +1,983 | 0.63% | 62,273,099 |
| 2025-08-05 | 2025-08-01 | 34.282 | 1,817,701 | +496 | 0.63% | 62,315,205 |
| 2025-08-04 | 2025-07-31 | 34.484 | 1,817,205 | -297 | 0.63% | 62,664,661 |
| 2025-08-01 | 2025-07-30 | 35.795 | 1,817,502 | -199 | 0.63% | 65,057,282 |
| 2025-07-30 | 2025-07-28 | 35.694 | 1,817,701 | -992 | 0.63% | 64,881,126 |
| 2025-07-29 | 2025-07-25 | 36.148 | 1,818,693 | +199 | 0.63% | 65,741,744 |
| 2025-07-28 | 2025-07-24 | 36.249 | 1,818,494 | -2,678 | 0.63% | 65,917,911 |
| 2025-07-25 | 2025-07-23 | 35.492 | 1,821,172 | +1,884 | 0.63% | 64,637,760 |
| 2025-07-24 | 2025-07-22 | 36.198 | 1,819,288 | +794 | 0.63% | 65,854,972 |
| 2025-07-23 | 2025-07-21 | 35.997 | 1,818,494 | -99 | 0.63% | 65,459,511 |
| 2025-07-22 | 2025-07-18 | 35.997 | 1,818,593 | -1,091 | 0.63% | 65,463,075 |
| 2025-07-21 | 2025-07-17 | 35.795 | 1,819,684 | +6,942 | 0.63% | 65,135,387 |
| 2025-07-18 | 2025-07-16 | 36.702 | 1,812,742 | -99 | 0.66% | 66,531,919 |
| 2025-07-17 | 2025-07-15 | 36.602 | 1,812,841 | -1,488 | 0.66% | 66,352,762 |
| 2025-07-16 | 2025-07-14 | 36.652 | 1,814,329 | -1,388 | 0.66% | 66,498,695 |
| 2025-07-15 | 2025-07-11 | 36.450 | 1,815,717 | -9,025 | 0.66% | 66,183,408 |
| 2025-07-14 | 2025-07-10 | 36.198 | 1,824,742 | -2,777 | 0.66% | 66,052,397 |
| 2025-07-11 | 2025-07-09 | 36.299 | 1,827,519 | -1,091 | 0.66% | 66,337,190 |
| 2025-07-10 | 2025-07-08 | 36.299 | 1,828,610 | -1,785 | 0.66% | 66,376,792 |
| 2025-07-09 | 2025-07-07 | 36.047 | 1,830,395 | -2,281 | 0.66% | 65,980,186 |
| 2025-07-07 | 2025-07-03 | 35.089 | 1,832,676 | -199 | 0.66% | 64,306,904 |
| 2025-07-04 | 2025-07-02 | 35.341 | 1,832,875 | -3,471 | 0.66% | 64,775,912 |
| 2025-07-03 | 2025-06-30 | 35.341 | 1,836,346 | -496 | 0.66% | 64,898,581 |
| 2025-07-02 | 2025-06-27 | 35.341 | 1,836,842 | -694 | 0.66% | 64,916,111 |
| 2025-06-30 | 2025-06-26 | 35.341 | 1,837,536 | +5,058 | 0.66% | 64,940,637 |
| 2025-06-27 | 2025-06-25 | 36.602 | 1,832,478 | -6,744 | 0.66% | 67,071,507 |
| 2025-06-26 | 2025-06-24 | 36.803 | 1,839,222 | +6,446 | 0.66% | 67,689,247 |
| 2025-06-25 | 2025-06-23 | 35.291 | 1,832,776 | -5,454 | 0.66% | 64,680,013 |
| 2025-06-24 | 2025-06-20 | 36.047 | 1,838,230 | -3,868 | 0.66% | 66,262,614 |
| 2025-06-23 | 2025-06-19 | 36.803 | 1,842,098 | 0.67% | 67,795,093 |
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