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 | 49.940 | 15,000 | +0 | 0.17% | 749,100 |
| 2025-10-13 | 2025-10-09 | 50.850 | 15,000 | +0 | 0.17% | 762,750 |
| 2025-10-10 | 2025-10-08 | 52.850 | 15,000 | -500 | 0.17% | 792,750 |
| 2025-10-09 | 2025-10-06 | 53.250 | 15,500 | -19,000 | 0.17% | 825,375 |
| 2025-10-06 | 2025-10-02 | 53.550 | 34,500 | +1,100 | 0.44% | 1,847,475 |
| 2025-10-02 | 2025-09-29 | 53.050 | 33,400 | +500 | 0.42% | 1,771,870 |
| 2025-09-30 | 2025-09-26 | 56.050 | 32,900 | +100 | 0.42% | 1,844,045 |
| 2025-09-29 | 2025-09-25 | 58.250 | 32,800 | -4,000 | 0.41% | 1,910,600 |
| 2025-09-26 | 2025-09-24 | 59.550 | 36,800 | +5,000 | 0.46% | 2,191,440 |
| 2025-09-25 | 2025-09-23 | 60.500 | 31,800 | +5,900 | 0.40% | 1,923,900 |
| 2025-09-24 | 2025-09-22 | 58.500 | 25,900 | -500 | 0.33% | 1,515,150 |
| 2025-09-23 | 2025-09-19 | 60.200 | 26,400 | -100 | 0.33% | 1,589,280 |
| 2025-09-22 | 2025-09-18 | 60.500 | 26,500 | +2,700 | 0.33% | 1,603,250 |
| 2025-09-18 | 2025-09-16 | 64.350 | 23,800 | -2,100 | 0.30% | 1,531,530 |
| 2025-09-17 | 2025-09-15 | 62.700 | 25,900 | -5,900 | 0.33% | 1,623,930 |
| 2025-09-16 | 2025-09-12 | 55.000 | 31,800 | +7,600 | 0.40% | 1,749,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 24,200 | -21,800 | 0.31% | 1,219,680 |
| 2025-09-12 | 2025-09-10 | 51.800 | 46,000 | -4,400 | 0.58% | 2,382,800 |
| 2025-09-11 | 2025-09-09 | 56.900 | 50,400 | 0.64% | 2,867,760 |
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