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 | 40.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 39.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 39.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 40.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 40.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 40.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 40.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 39.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 40.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 40.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 40.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 39.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 39.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 39.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 39.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 39.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 39.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 39.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 39.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 39.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 39.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 40.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 40.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 40.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 41.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 41.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 41.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 41.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 40.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 40.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 40.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 40.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 39.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 40.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 40.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 40.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 40.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 40.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 40.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 40.840 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 41.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 41.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 41.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 41.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 41.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 41.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 41.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 41.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 41.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 41.600 | 0 | -5,400 | ||
| 2025-05-27 | 2025-05-23 | 41.660 | 5,400 | -1,600 | 0.00% | 224,964 |
| 2025-05-20 | 2025-05-16 | 41.680 | 7,000 | -1,400 | 0.01% | 291,760 |
| 2025-05-19 | 2025-05-15 | 41.520 | 8,400 | -800 | 0.01% | 348,768 |
| 2025-05-15 | 2025-05-13 | 41.420 | 9,200 | +3,800 | 0.01% | 381,064 |
| 2025-05-09 | 2025-05-07 | 40.780 | 5,400 | -7,000 | 0.00% | 220,212 |
| 2025-04-29 | 2025-04-25 | 40.020 | 12,400 | +4,200 | 0.01% | 496,248 |
| 2025-04-17 | 2025-04-15 | 39.040 | 8,200 | +800 | 0.01% | 320,128 |
| 2025-04-15 | 2025-04-11 | 38.320 | 7,400 | +1,200 | 0.01% | 283,568 |
| 2025-04-14 | 2025-04-10 | 38.600 | 6,200 | +800 | 0.01% | 239,320 |
| 2024-11-13 | 2024-11-11 | 41.517 | 5,400 | +31 | 0.00% | 224,192 |
| 2024-10-04 | 2024-10-02 | 43.247 | 5,369 | -796 | 0.00% | 232,193 |
| 2024-05-08 | 2024-05-06 | 39.224 | 6,165 | +2,586 | 0.01% | 241,816 |
| 2024-03-04 | 2024-02-29 | 39.184 | 3,579 | -1,392 | 0.00% | 140,238 |
| 2024-02-15 | 2024-02-09 | 38.560 | 4,971 | +795 | 0.01% | 191,682 |
| 2024-02-14 | 2024-02-07 | 38.721 | 4,176 | +1,989 | 0.01% | 161,699 |
| 2024-01-31 | 2024-01-29 | 38.681 | 2,187 | +1,392 | 0.00% | 84,595 |
| 2023-12-14 | 2023-12-12 | 37.373 | 795 | -199 | 0.00% | 29,712 |
| 2023-12-07 | 2023-12-05 | 37.313 | 994 | +199 | 0.00% | 37,089 |
| 2021-08-26 | 2021-08-24 | 33.753 | 795 | -1,392 | 0.00% | 26,833 |
| 2021-05-25 | 2021-05-21 | 30.937 | 2,187 | -597 | 0.01% | 67,658 |
| 2021-05-04 | 2021-04-30 | 29.931 | 2,784 | +597 | 0.01% | 83,328 |
| 2020-11-10 | 2020-11-06 | 25.506 | 2,187 | -796 | 0.01% | 55,781 |
| 2020-09-25 | 2020-09-23 | 23.233 | 2,983 | -596 | 0.01% | 69,303 |
| 2020-04-16 | 2020-04-14 | 19.210 | 3,579 | -995 | 0.01% | 68,751 |
| 2020-03-25 | 2020-03-23 | 16.192 | 4,574 | +2,387 | 0.02% | 74,064 |
| 2020-02-21 | 2020-02-19 | 26.250 | 2,187 | -597 | 0.01% | 57,408 |
| 2019-12-20 | 2019-12-18 | 26.809 | 2,784 | +16 | 0.01% | 74,637 |
| 2019-03-04 | 2019-02-28 | 23.572 | 2,768 | -4,942 | 0.01% | 65,247 |
| 2018-08-07 | 2018-08-03 | 25.443 | 7,710 | +198 | 0.02% | 196,169 |
| 2017-12-05 | 2017-12-01 | 23.825 | 7,512 | -2,373 | 0.02% | 178,972 |
| 2017-11-21 | 2017-11-17 | 23.926 | 9,885 | -4,942 | 0.02% | 236,508 |
| 2017-08-28 | 2017-08-24 | 22.965 | 14,827 | +2,372 | 0.03% | 340,500 |
| 2017-08-11 | 2017-08-09 | 23.319 | 12,455 | -1,186 | 0.03% | 290,438 |
| 2017-07-31 | 2017-07-27 | 23.370 | 13,641 | +4,943 | 0.03% | 318,784 |
| 2017-06-23 | 2017-06-21 | 22.206 | 8,698 | -1,187 | 0.02% | 193,149 |
| 2017-06-19 | 2017-06-15 | 22.358 | 9,885 | -197 | 0.02% | 221,008 |
| 2017-06-14 | 2017-06-12 | 22.105 | 10,082 | -1,977 | 0.02% | 222,862 |
| 2017-05-19 | 2017-05-17 | 21.903 | 12,059 | +1,384 | 0.03% | 264,124 |
| 2017-05-18 | 2017-05-16 | 21.751 | 10,675 | +790 | 0.02% | 232,191 |
| 2017-05-09 | 2017-05-05 | 21.346 | 9,885 | +1,780 | 0.02% | 211,007 |
| 2017-04-13 | 2017-04-11 | 21.093 | 8,105 | +197 | 0.02% | 170,961 |
| 2017-03-17 | 2017-03-15 | 20.436 | 7,908 | +7,908 | 0.02% | 161,606 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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