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 | 29.180 | 237,600 | +0 | 0.08% | 6,933,168 |
| 2025-10-13 | 2025-10-09 | 31.280 | 237,600 | +0 | 0.08% | 7,432,128 |
| 2025-10-10 | 2025-10-08 | 32.140 | 237,600 | +4,200 | 0.08% | 7,636,464 |
| 2025-10-09 | 2025-10-06 | 33.500 | 233,400 | -404,600 | 0.08% | 7,818,900 |
| 2025-10-08 | 2025-10-03 | 32.620 | 638,000 | +7,200 | 0.21% | 20,811,560 |
| 2025-10-06 | 2025-10-02 | 33.520 | 630,800 | +4,200 | 0.21% | 21,144,416 |
| 2025-10-03 | 2025-09-30 | 30.700 | 626,600 | +2,200 | 0.21% | 19,236,620 |
| 2025-10-02 | 2025-09-29 | 29.340 | 624,400 | +381,200 | 0.21% | 18,319,896 |
| 2025-09-30 | 2025-09-26 | 28.700 | 243,200 | -648,800 | 0.08% | 6,979,840 |
| 2025-09-29 | 2025-09-25 | 30.740 | 892,000 | +12,000 | 0.30% | 27,420,080 |
| 2025-09-26 | 2025-09-24 | 31.000 | 880,000 | +637,200 | 0.29% | 27,280,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 242,800 | +152,600 | 0.08% | 7,075,192 |
| 2025-09-24 | 2025-09-22 | 31.380 | 90,200 | -773,600 | 0.03% | 2,830,476 |
| 2025-09-23 | 2025-09-19 | 27.860 | 863,800 | +618,400 | 0.29% | 24,065,468 |
| 2025-09-22 | 2025-09-18 | 27.980 | 245,400 | -500,000 | 0.08% | 6,866,292 |
| 2025-09-19 | 2025-09-17 | 28.100 | 745,400 | +516,600 | 0.25% | 20,945,740 |
| 2025-09-18 | 2025-09-16 | 25.920 | 228,800 | +5,600 | 0.08% | 5,930,496 |
| 2025-09-17 | 2025-09-15 | 26.370 | 223,200 | +3,000 | 0.07% | 5,885,788 |
| 2025-09-16 | 2025-09-12 | 26.430 | 220,200 | +17,649 | 0.07% | 5,819,946 |
| 2025-09-15 | 2025-09-11 | 26.792 | 202,551 | -996 | 0.07% | 5,426,702 |
| 2025-09-12 | 2025-09-10 | 26.792 | 203,547 | -5,975 | 0.07% | 5,453,386 |
| 2025-09-11 | 2025-09-09 | 26.691 | 209,522 | -338,582 | 0.07% | 5,592,427 |
| 2025-09-10 | 2025-09-08 | 27.655 | 548,104 | -796 | 0.18% | 15,158,025 |
| 2025-09-09 | 2025-09-05 | 26.812 | 548,900 | +441,151 | 0.18% | 14,717,031 |
| 2025-09-08 | 2025-09-04 | 25.988 | 107,749 | +8,166 | 0.04% | 2,800,227 |
| 2025-09-05 | 2025-09-03 | 26.470 | 99,583 | +1,394 | 0.03% | 2,636,006 |
| 2025-09-04 | 2025-09-02 | 26.310 | 98,189 | +6,374 | 0.03% | 2,583,330 |
| 2025-09-03 | 2025-09-01 | 28.077 | 91,815 | +10,954 | 0.03% | 2,577,903 |
| 2025-09-02 | 2025-08-29 | 27.214 | 80,861 | -44,414 | 0.03% | 2,200,514 |
| 2025-09-01 | 2025-08-28 | 27.615 | 125,275 | +37,642 | 0.04% | 3,459,496 |
| 2025-08-29 | 2025-08-27 | 28.097 | 87,633 | -21,510 | 0.03% | 2,462,244 |
| 2025-08-28 | 2025-08-26 | 26.069 | 109,143 | -4,182 | 0.04% | 2,845,223 |
| 2025-08-27 | 2025-08-25 | 24.743 | 113,325 | -4,382 | 0.04% | 2,804,027 |
| 2025-08-26 | 2025-08-22 | 24.382 | 117,707 | -5,576 | 0.04% | 2,869,900 |
| 2025-08-25 | 2025-08-21 | 23.739 | 123,283 | +5,576 | 0.04% | 2,926,620 |
| 2025-08-22 | 2025-08-20 | 23.819 | 117,707 | +40,232 | 0.04% | 2,803,707 |
| 2025-08-21 | 2025-08-19 | 23.237 | 77,475 | -42,024 | 0.03% | 1,800,283 |
| 2025-08-20 | 2025-08-18 | 23.317 | 119,499 | -4,780 | 0.04% | 2,786,392 |
| 2025-08-15 | 2025-08-13 | 22.072 | 124,279 | +4,580 | 0.04% | 2,743,097 |
| 2025-08-14 | 2025-08-12 | 21.490 | 119,699 | -597 | 0.04% | 2,572,291 |
| 2025-08-13 | 2025-08-11 | 21.530 | 120,296 | -1,394 | 0.04% | 2,589,952 |
| 2025-08-12 | 2025-08-08 | 20.706 | 121,690 | +4,581 | 0.04% | 2,519,761 |
| 2025-08-11 | 2025-08-07 | 21.188 | 117,109 | +49,791 | 0.04% | 2,481,352 |
| 2025-08-08 | 2025-08-06 | 20.586 | 67,318 | +5,577 | 0.02% | 1,385,801 |
| 2025-08-07 | 2025-08-05 | 20.586 | 61,741 | +199 | 0.02% | 1,270,993 |
| 2025-08-06 | 2025-08-04 | 19.702 | 61,542 | -199 | 0.02% | 1,212,513 |
| 2025-08-05 | 2025-08-01 | 19.301 | 61,741 | +2,987 | 0.02% | 1,191,634 |
| 2025-08-04 | 2025-07-31 | 20.024 | 58,754 | -4,182 | 0.02% | 1,176,463 |
| 2025-08-01 | 2025-07-30 | 19.943 | 62,936 | +5,775 | 0.02% | 1,255,146 |
| 2025-07-31 | 2025-07-29 | 20.044 | 57,161 | -199 | 0.02% | 1,145,714 |
| 2025-07-30 | 2025-07-28 | 20.184 | 57,360 | +2,191 | 0.02% | 1,157,766 |
| 2025-07-29 | 2025-07-25 | 19.783 | 55,169 | -398 | 0.02% | 1,091,383 |
| 2025-07-28 | 2025-07-24 | 20.285 | 55,567 | +13,742 | 0.02% | 1,127,156 |
| 2025-07-25 | 2025-07-23 | 20.737 | 41,825 | -8,166 | 0.02% | 867,305 |
| 2025-07-24 | 2025-07-22 | 21.239 | 49,991 | -597 | 0.02% | 1,061,739 |
| 2025-07-23 | 2025-07-21 | 21.038 | 50,588 | -1,593 | 0.02% | 1,064,259 |
| 2025-07-22 | 2025-07-18 | 20.887 | 52,181 | -22,108 | 0.02% | 1,089,912 |
| 2025-07-21 | 2025-07-17 | 20.988 | 74,289 | -8,763 | 0.03% | 1,559,145 |
| 2025-07-18 | 2025-07-16 | 19.421 | 83,052 | -10,157 | 0.03% | 1,612,955 |
| 2025-07-17 | 2025-07-15 | 19.521 | 93,209 | -12,548 | 0.04% | 1,819,574 |
| 2025-07-16 | 2025-07-14 | 19.080 | 105,757 | +4,382 | 0.04% | 2,017,802 |
| 2025-07-15 | 2025-07-11 | 18.698 | 101,375 | +14,937 | 0.04% | 1,895,511 |
| 2025-07-14 | 2025-07-10 | 19.642 | 86,438 | -199 | 0.03% | 1,697,811 |
| 2025-07-11 | 2025-07-09 | 19.923 | 86,637 | 0.03% | 1,726,079 |
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