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 | 29.000 | 16,200 | +0 | 0.00% | 469,800 |
| 2025-10-13 | 2025-10-09 | 29.200 | 16,200 | +0 | 0.00% | 473,040 |
| 2025-10-10 | 2025-10-08 | 29.200 | 16,200 | +0 | 0.00% | 473,040 |
| 2025-10-09 | 2025-10-06 | 29.280 | 16,200 | +0 | 0.00% | 474,336 |
| 2025-10-08 | 2025-10-03 | 29.420 | 16,200 | +0 | 0.00% | 476,604 |
| 2025-10-06 | 2025-10-02 | 29.740 | 16,200 | +0 | 0.00% | 481,788 |
| 2025-10-03 | 2025-09-30 | 29.160 | 16,200 | +0 | 0.00% | 472,392 |
| 2025-10-02 | 2025-09-29 | 28.840 | 16,200 | +0 | 0.00% | 467,208 |
| 2025-09-30 | 2025-09-26 | 28.180 | 16,200 | +0 | 0.00% | 456,516 |
| 2025-09-29 | 2025-09-25 | 28.660 | 16,200 | +0 | 0.00% | 464,292 |
| 2025-09-26 | 2025-09-24 | 28.720 | 16,200 | +0 | 0.00% | 465,264 |
| 2025-09-25 | 2025-09-23 | 28.140 | 16,200 | +0 | 0.00% | 455,868 |
| 2025-09-24 | 2025-09-22 | 28.320 | 16,200 | +0 | 0.00% | 458,784 |
| 2025-09-23 | 2025-09-19 | 28.520 | 16,200 | +0 | 0.00% | 462,024 |
| 2025-09-22 | 2025-09-18 | 28.540 | 16,200 | +0 | 0.00% | 462,348 |
| 2025-09-19 | 2025-09-17 | 29.000 | 16,200 | +0 | 0.00% | 469,800 |
| 2025-09-18 | 2025-09-16 | 28.280 | 16,200 | +0 | 0.00% | 458,136 |
| 2025-09-17 | 2025-09-15 | 28.380 | 16,200 | +0 | 0.00% | 459,756 |
| 2025-09-16 | 2025-09-12 | 28.300 | 16,200 | -16,000 | 0.00% | 458,460 |
| 2025-03-20 | 2025-03-18 | 25.660 | 32,200 | -3,200 | 0.00% | 826,252 |
| 2025-03-11 | 2025-03-07 | 24.760 | 35,400 | -3,000 | 0.00% | 876,504 |
| 2025-03-06 | 2025-03-04 | 23.300 | 38,400 | -6,200 | 0.00% | 894,720 |
| 2025-02-21 | 2025-02-19 | 23.700 | 44,600 | -600 | 0.00% | 1,057,020 |
| 2025-02-12 | 2025-02-10 | 22.180 | 45,200 | -4,000 | 0.01% | 1,002,536 |
| 2024-11-13 | 2024-11-11 | 22.036 | 49,200 | +794 | 0.01% | 1,084,159 |
| 2024-10-14 | 2024-10-09 | 22.361 | 48,406 | +591 | 0.00% | 1,082,407 |
| 2024-10-09 | 2024-10-07 | 25.776 | 47,815 | +15,741 | 0.00% | 1,232,486 |
| 2024-10-07 | 2024-10-03 | 24.841 | 32,074 | +15,939 | 0.00% | 796,752 |
| 2024-10-02 | 2024-09-27 | 22.137 | 16,135 | +3,935 | 0.00% | 357,187 |
| 2023-11-13 | 2023-11-09 | 19.183 | 12,200 | +222 | 0.00% | 234,035 |
| 2022-11-14 | 2022-11-10 | 17.878 | 11,978 | +319 | 0.01% | 214,145 |
| 2021-11-09 | 2021-11-05 | 31.169 | 11,659 | +154 | 0.01% | 363,402 |
| 2020-12-29 | 2020-12-24 | 35.761 | 11,505 | -557 | 0.01% | 411,426 |
| 2020-11-06 | 2020-11-04 | 36.892 | 12,062 | +159 | 0.01% | 444,996 |
| 2019-12-20 | 2019-12-18 | 29.975 | 11,903 | +128 | 0.01% | 356,789 |
| 2018-12-17 | 2018-12-13 | 26.827 | 11,775 | +169 | 0.01% | 315,893 |
| 2018-03-27 | 2018-03-23 | 32.596 | 11,606 | +4,464 | 0.02% | 378,311 |
| 2018-02-13 | 2018-02-09 | 31.028 | 7,142 | +2,500 | 0.01% | 221,602 |
| 2018-02-09 | 2018-02-07 | 32.260 | 4,642 | +3,214 | 0.01% | 149,751 |
| 2018-01-29 | 2018-01-25 | 35.004 | 1,428 | +892 | 0.00% | 49,986 |
| 2017-12-18 | 2017-12-14 | 31.692 | 536 | +9 | 0.00% | 16,987 |
| 2017-12-05 | 2017-12-01 | 31.805 | 527 | -8,788 | 0.00% | 16,761 |
| 2017-12-04 | 2017-11-30 | 32.147 | 9,315 | -17,576 | 0.01% | 299,447 |
| 2017-10-23 | 2017-10-19 | 31.066 | 26,891 | +26,364 | 0.03% | 835,387 |
| 2017-09-27 | 2017-09-25 | 30.098 | 527 | -879 | 0.00% | 15,862 |
| 2017-09-13 | 2017-09-11 | 30.155 | 1,406 | +879 | 0.00% | 42,398 |
| 2017-03-17 | 2017-03-15 | 23.612 | 527 | +527 | 0.00% | 12,444 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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