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 | 38.960 | 4,250 | +0 | 0.00% | 165,580 |
| 2025-10-13 | 2025-10-09 | 41.580 | 4,250 | +0 | 0.00% | 176,715 |
| 2025-10-10 | 2025-10-08 | 41.300 | 4,250 | -3,500 | 0.00% | 175,525 |
| 2025-10-09 | 2025-10-06 | 40.600 | 7,750 | +2,750 | 0.00% | 314,650 |
| 2025-10-03 | 2025-09-30 | 30.180 | 5,000 | -250 | 0.00% | 150,900 |
| 2025-10-02 | 2025-09-29 | 30.080 | 5,250 | -1,000 | 0.00% | 157,920 |
| 2025-09-29 | 2025-09-25 | 29.280 | 6,250 | -250 | 0.00% | 183,000 |
| 2025-09-26 | 2025-09-24 | 28.500 | 6,500 | +750 | 0.00% | 185,250 |
| 2025-09-25 | 2025-09-23 | 27.680 | 5,750 | +500 | 0.00% | 159,160 |
| 2025-09-24 | 2025-09-22 | 27.460 | 5,250 | +1,750 | 0.00% | 144,165 |
| 2025-09-23 | 2025-09-19 | 28.380 | 3,500 | +750 | 0.00% | 99,330 |
| 2025-09-22 | 2025-09-18 | 28.960 | 2,750 | -1,000 | 0.00% | 79,640 |
| 2025-09-19 | 2025-09-17 | 28.220 | 3,750 | 0.00% | 105,825 |
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