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 | 30.600 | 120,300 | +0 | 0.16% | 3,681,180 |
| 2025-10-13 | 2025-10-09 | 30.740 | 120,300 | +0 | 0.16% | 3,698,022 |
| 2025-10-10 | 2025-10-08 | 32.300 | 120,300 | -100 | 0.16% | 3,885,690 |
| 2025-09-30 | 2025-09-26 | 30.600 | 120,400 | -3,500 | 0.16% | 3,684,240 |
| 2025-09-29 | 2025-09-25 | 30.660 | 123,900 | +3,500 | 0.17% | 3,798,774 |
| 2025-09-26 | 2025-09-24 | 30.600 | 120,400 | +200 | 0.16% | 3,684,240 |
| 2025-09-22 | 2025-09-18 | 31.320 | 120,200 | -200 | 0.16% | 3,764,664 |
| 2025-09-19 | 2025-09-17 | 32.660 | 120,400 | +300 | 0.16% | 3,932,264 |
| 2025-09-11 | 2025-09-09 | 33.160 | 120,100 | +11,400 | 0.16% | 3,982,516 |
| 2025-09-03 | 2025-09-01 | 37.220 | 108,700 | +100 | 0.15% | 4,045,814 |
| 2025-08-28 | 2025-08-26 | 39.860 | 108,600 | -100 | 0.15% | 4,328,796 |
| 2025-08-19 | 2025-08-15 | 35.980 | 108,700 | -100 | 0.15% | 3,911,026 |
| 2025-08-18 | 2025-08-14 | 36.200 | 108,800 | -15,900 | 0.15% | 3,938,560 |
| 2025-08-15 | 2025-08-13 | 34.400 | 124,700 | +4,000 | 0.17% | 4,289,680 |
| 2025-08-12 | 2025-08-08 | 33.580 | 120,700 | -500 | 0.16% | 4,053,106 |
| 2025-08-11 | 2025-08-07 | 33.420 | 121,200 | +1,700 | 0.16% | 4,050,504 |
| 2025-08-07 | 2025-08-05 | 33.560 | 119,500 | +11,000 | 0.16% | 4,010,420 |
| 2025-08-06 | 2025-08-04 | 33.800 | 108,500 | +21,200 | 0.15% | 3,667,300 |
| 2025-08-05 | 2025-08-01 | 35.050 | 87,300 | -6,500 | 0.12% | 3,059,865 |
| 2025-08-04 | 2025-07-31 | 35.700 | 93,800 | -10,100 | 0.13% | 3,348,660 |
| 2025-08-01 | 2025-07-30 | 35.350 | 103,900 | +15,200 | 0.14% | 3,672,865 |
| 2025-07-31 | 2025-07-29 | 34.150 | 88,700 | -1,500 | 0.12% | 3,029,105 |
| 2025-07-30 | 2025-07-28 | 33.700 | 90,200 | +20,500 | 0.12% | 3,039,740 |
| 2025-07-29 | 2025-07-25 | 33.900 | 69,700 | +1,500 | 0.09% | 2,362,830 |
| 2025-07-28 | 2025-07-24 | 34.000 | 68,200 | +18,500 | 0.09% | 2,318,800 |
| 2025-07-24 | 2025-07-22 | 33.500 | 49,700 | +5,400 | 0.07% | 1,664,950 |
| 2025-07-21 | 2025-07-17 | 34.000 | 44,300 | -200 | 0.06% | 1,506,200 |
| 2025-07-18 | 2025-07-16 | 34.200 | 44,500 | +41,500 | 0.06% | 1,521,900 |
| 2025-07-17 | 2025-07-15 | 35.750 | 3,000 | -100 | 0.00% | 107,250 |
| 2025-07-16 | 2025-07-14 | 36.950 | 3,100 | -200 | 0.00% | 114,545 |
| 2025-07-10 | 2025-07-08 | 31.100 | 3,300 | -200 | 0.00% | 102,630 |
| 2025-07-09 | 2025-07-07 | 31.500 | 3,500 | -200 | 0.00% | 110,250 |
| 2025-07-08 | 2025-07-04 | 31.550 | 3,700 | +1,500 | 0.01% | 116,735 |
| 2025-07-07 | 2025-07-03 | 31.350 | 2,200 | -300 | 0.00% | 68,970 |
| 2025-07-04 | 2025-07-02 | 32.200 | 2,500 | -5,900 | 0.00% | 80,500 |
| 2025-07-03 | 2025-06-30 | 30.800 | 8,400 | 0.01% | 258,720 |
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