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 | 530.000 | 720 | +0 | 0.00% | 381,600 |
| 2025-10-13 | 2025-10-09 | 542.500 | 720 | +0 | 0.00% | 390,600 |
| 2025-10-10 | 2025-10-08 | 570.000 | 720 | +0 | 0.00% | 410,400 |
| 2025-10-09 | 2025-10-06 | 587.500 | 720 | -80 | 0.00% | 423,000 |
| 2025-10-06 | 2025-10-02 | 562.000 | 800 | -160 | 0.00% | 449,600 |
| 2025-09-26 | 2025-09-24 | 507.500 | 960 | +100 | 0.00% | 487,200 |
| 2025-09-25 | 2025-09-23 | 530.000 | 860 | +20 | 0.00% | 455,800 |
| 2025-09-17 | 2025-09-15 | 555.000 | 840 | +160 | 0.00% | 466,200 |
| 2025-09-15 | 2025-09-11 | 589.000 | 680 | -400 | 0.00% | 400,520 |
| 2025-09-12 | 2025-09-10 | 467.000 | 1,080 | +320 | 0.00% | 504,360 |
| 2025-09-11 | 2025-09-09 | 528.500 | 760 | +260 | 0.00% | 401,660 |
| 2025-09-05 | 2025-09-03 | 708.500 | 500 | +100 | 0.00% | 354,250 |
| 2025-09-04 | 2025-09-02 | 786.500 | 400 | +100 | 0.00% | 314,600 |
| 2025-09-01 | 2025-08-28 | 856.000 | 300 | -80 | 0.00% | 256,800 |
| 2025-08-29 | 2025-08-27 | 840.000 | 380 | +60 | 0.00% | 319,200 |
| 2025-08-27 | 2025-08-25 | 835.000 | 320 | +40 | 0.00% | 267,200 |
| 2025-08-25 | 2025-08-21 | 779.000 | 280 | +100 | 0.00% | 218,120 |
| 2025-08-22 | 2025-08-20 | 741.500 | 180 | -320 | 0.00% | 133,470 |
| 2025-08-20 | 2025-08-18 | 747.000 | 500 | +100 | 0.00% | 373,500 |
| 2025-08-19 | 2025-08-15 | 751.000 | 400 | -40 | 0.00% | 300,400 |
| 2025-08-18 | 2025-08-14 | 734.500 | 440 | +80 | 0.00% | 323,180 |
| 2025-08-15 | 2025-08-13 | 782.500 | 360 | +40 | 0.00% | 281,700 |
| 2025-08-14 | 2025-08-12 | 713.000 | 320 | +40 | 0.00% | 228,160 |
| 2025-08-13 | 2025-08-11 | 648.500 | 280 | +60 | 0.00% | 181,580 |
| 2025-08-12 | 2025-08-08 | 613.500 | 220 | +200 | 0.00% | 134,970 |
| 2025-08-08 | 2025-08-06 | 597.500 | 20 | -100 | 0.00% | 11,950 |
| 2025-08-06 | 2025-08-04 | 603.500 | 120 | -200 | 0.00% | 72,420 |
| 2025-08-01 | 2025-07-30 | 584.000 | 320 | +100 | 0.00% | 186,880 |
| 2025-07-31 | 2025-07-29 | 578.000 | 220 | +200 | 0.00% | 127,160 |
| 2025-07-28 | 2025-07-24 | 536.500 | 20 | -20 | 0.00% | 10,730 |
| 2025-07-25 | 2025-07-23 | 548.000 | 40 | -240 | 0.00% | 21,920 |
| 2025-07-23 | 2025-07-21 | 563.500 | 280 | +100 | 0.00% | 157,780 |
| 2025-07-21 | 2025-07-17 | 555.500 | 180 | +40 | 0.00% | 99,990 |
| 2025-07-18 | 2025-07-16 | 549.000 | 140 | -100 | 0.00% | 76,860 |
| 2025-07-17 | 2025-07-15 | 525.000 | 240 | -160 | 0.00% | 126,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 400 | +360 | 0.00% | 204,000 |
| 2025-07-15 | 2025-07-11 | 413.000 | 40 | -420 | 0.00% | 16,520 |
| 2025-07-14 | 2025-07-10 | 415.000 | 460 | +220 | 0.00% | 190,900 |
| 2025-07-11 | 2025-07-09 | 412.000 | 240 | -300 | 0.00% | 98,880 |
| 2025-07-10 | 2025-07-08 | 421.000 | 540 | -80 | 0.00% | 227,340 |
| 2025-07-09 | 2025-07-07 | 386.800 | 620 | +220 | 0.00% | 239,816 |
| 2025-07-08 | 2025-07-04 | 329.400 | 400 | -80 | 0.00% | 131,760 |
| 2025-07-07 | 2025-07-03 | 287.000 | 480 | -20 | 0.00% | 137,760 |
| 2025-07-04 | 2025-07-02 | 286.000 | 500 | -80 | 0.00% | 143,000 |
| 2025-07-03 | 2025-06-30 | 296.400 | 580 | 0.00% | 171,912 |
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