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 | 105.100 | 17,200 | +0 | 0.02% | 1,807,720 |
| 2025-10-13 | 2025-10-09 | 106.100 | 17,200 | +0 | 0.02% | 1,824,920 |
| 2025-10-10 | 2025-10-08 | 109.000 | 17,200 | +500 | 0.02% | 1,874,800 |
| 2025-10-09 | 2025-10-06 | 115.300 | 16,700 | +14,200 | 0.02% | 1,925,510 |
| 2025-10-08 | 2025-10-03 | 109.800 | 2,500 | +300 | 0.00% | 274,500 |
| 2025-09-29 | 2025-09-25 | 102.300 | 2,200 | -100 | 0.00% | 225,060 |
| 2025-09-26 | 2025-09-24 | 99.000 | 2,300 | +100 | 0.00% | 227,700 |
| 2025-09-25 | 2025-09-23 | 102.500 | 2,200 | 0.00% | 225,500 |
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