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 | 47.620 | 9,274,784 | +0 | 8.23% | 441,665,214 |
| 2025-10-13 | 2025-10-09 | 48.020 | 9,274,784 | +0 | 8.23% | 445,375,128 |
| 2025-10-10 | 2025-10-08 | 48.820 | 9,274,784 | -1,500 | 8.23% | 452,794,955 |
| 2025-10-09 | 2025-10-06 | 48.840 | 9,276,284 | +1,100 | 8.23% | 453,053,711 |
| 2025-10-08 | 2025-10-03 | 48.580 | 9,275,184 | -38,100 | 8.23% | 450,588,439 |
| 2025-10-06 | 2025-10-02 | 49.120 | 9,313,284 | +4,100 | 8.26% | 457,468,510 |
| 2025-10-03 | 2025-09-30 | 49.600 | 9,309,184 | +500 | 8.26% | 461,735,526 |
| 2025-10-02 | 2025-09-29 | 49.280 | 9,308,684 | +2,800 | 8.26% | 458,731,948 |
| 2025-09-29 | 2025-09-25 | 50.050 | 9,305,884 | +200 | 8.26% | 465,759,494 |
| 2025-09-26 | 2025-09-24 | 51.600 | 9,305,684 | -227 | 8.26% | 480,173,294 |
| 2025-09-19 | 2025-09-17 | 50.150 | 9,305,911 | +50,000 | 8.26% | 466,691,437 |
| 2025-09-18 | 2025-09-16 | 51.200 | 9,255,911 | +72,200 | 8.21% | 473,902,643 |
| 2025-09-17 | 2025-09-15 | 52.300 | 9,183,711 | -2,000 | 8.15% | 480,308,085 |
| 2025-09-11 | 2025-09-09 | 53.900 | 9,185,711 | +400 | 8.15% | 495,109,823 |
| 2025-09-10 | 2025-09-08 | 55.450 | 9,185,311 | -400 | 8.15% | 509,325,495 |
| 2025-09-05 | 2025-09-03 | 54.250 | 9,185,711 | -13,200 | 8.15% | 498,324,822 |
| 2025-09-04 | 2025-09-02 | 50.500 | 9,198,911 | -23,600 | 8.16% | 464,545,006 |
| 2025-09-03 | 2025-09-01 | 51.650 | 9,222,511 | +9,364 | 8.18% | 476,342,693 |
| 2025-09-02 | 2025-08-29 | 51.950 | 9,213,147 | +100 | 8.17% | 478,622,987 |
| 2025-09-01 | 2025-08-28 | 50.450 | 9,213,047 | -500 | 8.17% | 464,798,221 |
| 2025-08-29 | 2025-08-27 | 48.280 | 9,213,547 | +29,600 | 8.17% | 444,830,049 |
| 2025-08-28 | 2025-08-26 | 48.500 | 9,183,947 | +8,600 | 8.15% | 445,421,430 |
| 2025-08-27 | 2025-08-25 | 52.000 | 9,175,347 | +1,300 | 8.14% | 477,118,044 |
| 2025-08-26 | 2025-08-22 | 49.000 | 9,174,047 | -59,000 | 8.14% | 449,528,303 |
| 2025-08-25 | 2025-08-21 | 51.250 | 9,233,047 | +3,000 | 8.19% | 473,193,659 |
| 2025-08-22 | 2025-08-20 | 53.200 | 9,230,047 | -800 | 8.19% | 491,038,500 |
| 2025-08-21 | 2025-08-19 | 55.950 | 9,230,847 | +5,067 | 8.19% | 516,465,890 |
| 2025-08-20 | 2025-08-18 | 56.950 | 9,225,780 | -21,600 | 8.19% | 525,408,171 |
| 2025-08-19 | 2025-08-15 | 57.150 | 9,247,380 | +66,627 | 8.20% | 528,487,767 |
| 2025-08-18 | 2025-08-14 | 55.350 | 9,180,753 | +28,800 | 8.15% | 508,154,679 |
| 2025-08-15 | 2025-08-13 | 54.400 | 9,151,953 | -1,100 | 8.12% | 497,866,243 |
| 2025-08-14 | 2025-08-12 | 54.400 | 9,153,053 | -2,900 | 8.12% | 497,926,083 |
| 2025-08-13 | 2025-08-11 | 54.300 | 9,155,953 | -17,000 | 8.12% | 497,168,248 |
| 2025-08-12 | 2025-08-08 | 56.250 | 9,172,953 | -51,200 | 8.14% | 515,978,606 |
| 2025-08-11 | 2025-08-07 | 59.900 | 9,224,153 | 8.18% | 552,526,765 |
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