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 | 177.300 | 14,500 | +0 | 0.07% | 2,570,850 |
| 2025-10-13 | 2025-10-09 | 192.000 | 14,500 | +0 | 0.07% | 2,784,000 |
| 2025-10-10 | 2025-10-08 | 198.900 | 14,500 | +0 | 0.07% | 2,884,050 |
| 2025-10-09 | 2025-10-06 | 195.800 | 14,500 | +0 | 0.07% | 2,839,100 |
| 2025-10-08 | 2025-10-03 | 195.200 | 14,500 | +0 | 0.07% | 2,830,400 |
| 2025-10-06 | 2025-10-02 | 197.600 | 14,500 | +0 | 0.07% | 2,865,200 |
| 2025-10-03 | 2025-09-30 | 198.100 | 14,500 | +0 | 0.07% | 2,872,450 |
| 2025-10-02 | 2025-09-29 | 196.500 | 14,500 | +0 | 0.07% | 2,849,250 |
| 2025-09-30 | 2025-09-26 | 181.000 | 14,500 | +400 | 0.07% | 2,624,500 |
| 2025-09-26 | 2025-09-24 | 199.000 | 14,100 | -2,000 | 0.07% | 2,805,900 |
| 2025-09-22 | 2025-09-18 | 197.600 | 16,100 | +700 | 0.07% | 3,181,360 |
| 2025-09-19 | 2025-09-17 | 210.200 | 15,400 | -3,100 | 0.07% | 3,237,080 |
| 2025-09-17 | 2025-09-15 | 182.600 | 18,500 | -1,200 | 0.09% | 3,378,100 |
| 2025-09-11 | 2025-09-09 | 165.300 | 19,700 | +100 | 0.09% | 3,256,410 |
| 2025-09-05 | 2025-09-03 | 168.300 | 19,600 | -3,500 | 0.09% | 3,298,680 |
| 2025-09-04 | 2025-09-02 | 162.700 | 23,100 | +900 | 0.11% | 3,758,370 |
| 2025-08-22 | 2025-08-20 | 181.700 | 22,200 | -1,200 | 0.10% | 4,033,740 |
| 2025-08-20 | 2025-08-18 | 175.500 | 23,400 | +1,600 | 0.11% | 4,106,700 |
| 2025-08-19 | 2025-08-15 | 167.600 | 21,800 | -4,000 | 0.10% | 3,653,680 |
| 2025-08-11 | 2025-08-07 | 157.700 | 25,800 | -100 | 0.12% | 4,068,660 |
| 2025-08-07 | 2025-08-05 | 156.900 | 25,900 | -200 | 0.12% | 4,063,710 |
| 2025-08-06 | 2025-08-04 | 149.300 | 26,100 | +100 | 0.12% | 3,896,730 |
| 2025-08-05 | 2025-08-01 | 150.300 | 26,000 | +200 | 0.12% | 3,907,800 |
| 2025-08-04 | 2025-07-31 | 152.000 | 25,800 | -100 | 0.12% | 3,921,600 |
| 2025-07-30 | 2025-07-28 | 159.500 | 25,900 | -100 | 0.12% | 4,131,050 |
| 2025-07-29 | 2025-07-25 | 160.300 | 26,000 | -4,500 | 0.12% | 4,167,800 |
| 2025-07-25 | 2025-07-23 | 162.100 | 30,500 | -600 | 0.16% | 4,944,050 |
| 2025-07-24 | 2025-07-22 | 164.600 | 31,100 | -600 | 0.17% | 5,119,060 |
| 2025-07-22 | 2025-07-18 | 163.000 | 31,700 | +8,100 | 0.17% | 5,167,100 |
| 2025-07-21 | 2025-07-17 | 168.700 | 23,600 | -1,600 | 0.13% | 3,981,320 |
| 2025-07-18 | 2025-07-16 | 151.600 | 25,200 | +400 | 0.13% | 3,820,320 |
| 2025-07-17 | 2025-07-15 | 143.800 | 24,800 | -8,800 | 0.13% | 3,566,240 |
| 2025-07-16 | 2025-07-14 | 139.600 | 33,600 | +4,300 | 0.18% | 4,690,560 |
| 2025-07-15 | 2025-07-11 | 131.800 | 29,300 | -500 | 0.16% | 3,861,740 |
| 2025-07-14 | 2025-07-10 | 134.000 | 29,800 | -1,800 | 0.16% | 3,993,200 |
| 2025-07-11 | 2025-07-09 | 139.800 | 31,600 | 0.17% | 4,417,680 |
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