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 | 201.800 | 3,480 | +0 | 0.00% | 702,264 |
| 2025-10-13 | 2025-10-09 | 203.400 | 3,480 | +0 | 0.00% | 707,832 |
| 2025-10-10 | 2025-10-08 | 215.000 | 3,480 | +3,440 | 0.00% | 748,200 |
| 2025-10-08 | 2025-10-03 | 154.200 | 40 | -2,180 | 0.00% | 6,168 |
| 2025-10-06 | 2025-10-02 | 157.800 | 2,220 | -1,240 | 0.00% | 350,316 |
| 2025-10-03 | 2025-09-30 | 157.000 | 3,460 | 0.00% | 543,220 |
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