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 | 56.500 | 84,200 | +0 | 0.15% | 4,757,300 |
| 2025-10-13 | 2025-10-09 | 62.750 | 84,200 | +0 | 0.15% | 5,283,550 |
| 2025-10-10 | 2025-10-08 | 58.500 | 84,200 | -1,400 | 0.15% | 4,925,700 |
| 2025-10-09 | 2025-10-06 | 59.050 | 85,600 | -100 | 0.16% | 5,054,680 |
| 2025-10-08 | 2025-10-03 | 60.300 | 85,700 | -700 | 0.16% | 5,167,710 |
| 2025-10-06 | 2025-10-02 | 61.000 | 86,400 | +700 | 0.16% | 5,270,400 |
| 2025-10-03 | 2025-09-30 | 60.250 | 85,700 | -7,200 | 0.16% | 5,163,425 |
| 2025-10-02 | 2025-09-29 | 56.450 | 92,900 | -4,100 | 0.17% | 5,244,205 |
| 2025-09-30 | 2025-09-26 | 58.200 | 97,000 | -6,000 | 0.18% | 5,645,400 |
| 2025-09-29 | 2025-09-25 | 61.300 | 103,000 | -900 | 0.19% | 6,313,900 |
| 2025-09-26 | 2025-09-24 | 62.200 | 103,900 | -16,800 | 0.19% | 6,462,580 |
| 2025-09-25 | 2025-09-23 | 61.100 | 120,700 | -20,200 | 0.22% | 7,374,770 |
| 2025-09-24 | 2025-09-22 | 64.000 | 140,900 | +13,100 | 0.26% | 9,017,600 |
| 2025-09-23 | 2025-09-19 | 62.300 | 127,800 | +19,800 | 0.23% | 7,961,940 |
| 2025-09-22 | 2025-09-18 | 60.900 | 108,000 | -37,500 | 0.20% | 6,577,200 |
| 2025-09-19 | 2025-09-17 | 58.550 | 145,500 | -102,400 | 0.26% | 8,519,025 |
| 2025-09-18 | 2025-09-16 | 59.900 | 247,900 | -2,100 | 0.45% | 14,849,210 |
| 2025-09-17 | 2025-09-15 | 58.950 | 250,000 | -32,900 | 0.46% | 14,737,500 |
| 2025-09-16 | 2025-09-12 | 57.700 | 282,900 | +256,800 | 0.59% | 16,323,330 |
| 2025-09-15 | 2025-09-11 | 53.300 | 26,100 | -11,100 | 0.05% | 1,391,130 |
| 2025-09-12 | 2025-09-10 | 48.400 | 37,200 | +3,200 | 0.08% | 1,800,480 |
| 2025-09-11 | 2025-09-09 | 46.760 | 34,000 | -5,100 | 0.07% | 1,589,840 |
| 2025-09-10 | 2025-09-08 | 48.400 | 39,100 | +5,800 | 0.08% | 1,892,440 |
| 2025-09-09 | 2025-09-05 | 49.780 | 33,300 | +13,300 | 0.07% | 1,657,674 |
| 2025-09-05 | 2025-09-03 | 44.100 | 20,000 | -4,200 | 0.04% | 882,000 |
| 2025-09-04 | 2025-09-02 | 43.500 | 24,200 | +3,500 | 0.05% | 1,052,700 |
| 2025-09-03 | 2025-09-01 | 42.020 | 20,700 | -6,300 | 0.04% | 869,814 |
| 2025-09-02 | 2025-08-29 | 43.900 | 27,000 | -1,400 | 0.06% | 1,185,300 |
| 2025-09-01 | 2025-08-28 | 44.300 | 28,400 | -100 | 0.06% | 1,258,120 |
| 2025-08-29 | 2025-08-27 | 43.800 | 28,500 | +2,000 | 0.06% | 1,248,300 |
| 2025-08-28 | 2025-08-26 | 43.500 | 26,500 | +400 | 0.06% | 1,152,750 |
| 2025-08-27 | 2025-08-25 | 45.000 | 26,100 | -6,300 | 0.05% | 1,174,500 |
| 2025-08-26 | 2025-08-22 | 44.660 | 32,400 | +7,700 | 0.07% | 1,446,984 |
| 2025-08-25 | 2025-08-21 | 43.220 | 24,700 | +700 | 0.05% | 1,067,534 |
| 2025-08-22 | 2025-08-20 | 45.540 | 24,000 | 0.05% | 1,092,960 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy