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 | 309.500 | 200 | +0 | 0.00% | 61,900 |
| 2025-10-13 | 2025-10-09 | 303.800 | 200 | +0 | 0.00% | 60,760 |
| 2025-10-10 | 2025-10-08 | 301.200 | 200 | +0 | 0.00% | 60,240 |
| 2025-10-09 | 2025-10-06 | 300.000 | 200 | +0 | 0.00% | 60,000 |
| 2025-10-08 | 2025-10-03 | 290.200 | 200 | +0 | 0.00% | 58,040 |
| 2025-10-06 | 2025-10-02 | 293.100 | 200 | +0 | 0.00% | 58,620 |
| 2025-10-03 | 2025-09-30 | 296.000 | 200 | +0 | 0.00% | 59,200 |
| 2025-10-02 | 2025-09-29 | 293.700 | 200 | +0 | 0.00% | 58,740 |
| 2025-09-30 | 2025-09-26 | 292.900 | 200 | +0 | 0.00% | 58,580 |
| 2025-09-29 | 2025-09-25 | 291.800 | 200 | +0 | 0.00% | 58,360 |
| 2025-09-26 | 2025-09-24 | 290.200 | 200 | +0 | 0.00% | 58,040 |
| 2025-09-25 | 2025-09-23 | 288.000 | 200 | +0 | 0.00% | 57,600 |
| 2025-09-24 | 2025-09-22 | 285.400 | 200 | +0 | 0.00% | 57,080 |
| 2025-09-23 | 2025-09-19 | 289.900 | 200 | +0 | 0.00% | 57,980 |
| 2025-09-22 | 2025-09-18 | 290.800 | 200 | +0 | 0.00% | 58,160 |
| 2025-09-19 | 2025-09-17 | 292.000 | 200 | +0 | 0.00% | 58,400 |
| 2025-09-18 | 2025-09-16 | 294.000 | 200 | +0 | 0.00% | 58,800 |
| 2025-09-17 | 2025-09-15 | 293.800 | 200 | +0 | 0.00% | 58,760 |
| 2025-09-16 | 2025-09-12 | 291.600 | 200 | -90 | 0.00% | 58,320 |
| 2025-09-11 | 2025-09-09 | 284.800 | 290 | +30 | 0.00% | 82,592 |
| 2025-08-19 | 2025-08-15 | 285.000 | 260 | +10 | 0.00% | 74,100 |
| 2024-11-06 | 2024-11-04 | 195.500 | 250 | -80 | 0.00% | 48,875 |
| 2024-11-01 | 2024-10-30 | 195.750 | 330 | +80 | 0.00% | 64,598 |
| 2024-03-15 | 2024-03-13 | 224.200 | 250 | -800 | 0.00% | 56,050 |
| 2024-01-19 | 2024-01-17 | 209.000 | 1,050 | +50 | 0.01% | 219,450 |
| 2023-10-06 | 2023-10-04 | 212.800 | 1,000 | -10 | 0.01% | 212,800 |
| 2023-09-12 | 2023-09-07 | 244.700 | 1,010 | +10 | 0.01% | 247,147 |
| 2023-08-15 | 2023-08-11 | 248.200 | 1,000 | -60 | 0.01% | 248,200 |
| 2023-01-12 | 2023-01-10 | 211.000 | 1,060 | +200 | 0.01% | 223,660 |
| 2022-12-12 | 2022-12-08 | 218.000 | 860 | -20 | 0.01% | 187,480 |
| 2022-12-07 | 2022-12-05 | 223.100 | 880 | +10 | 0.01% | 196,328 |
| 2022-12-02 | 2022-11-30 | 210.600 | 870 | +10 | 0.01% | 183,222 |
| 2022-12-01 | 2022-11-29 | 202.800 | 860 | +100 | 0.01% | 174,408 |
| 2022-07-15 | 2022-07-13 | 258.500 | 760 | -200 | 0.01% | 196,460 |
| 2022-07-06 | 2022-07-04 | 265.000 | 960 | -140 | 0.01% | 254,400 |
| 2022-07-05 | 2022-06-30 | 265.000 | 1,100 | -230 | 0.01% | 291,500 |
| 2022-06-27 | 2022-06-23 | 255.000 | 1,330 | +200 | 0.02% | 339,150 |
| 2022-05-17 | 2022-05-13 | 273.000 | 1,130 | +300 | 0.01% | 308,490 |
| 2022-05-16 | 2022-05-12 | 282.100 | 830 | +200 | 0.01% | 234,143 |
| 2022-05-10 | 2022-05-05 | 311.000 | 630 | +200 | 0.01% | 195,930 |
| 2022-03-04 | 2022-03-02 | 346.000 | 430 | +230 | 0.01% | 148,780 |
| 2021-11-04 | 2021-11-02 | 357.700 | 200 | -5,630 | 0.00% | 71,540 |
| 2021-09-17 | 2021-09-15 | 339.500 | 5,830 | -10 | 0.06% | 1,979,285 |
| 2021-09-03 | 2021-09-01 | 343.500 | 5,840 | +3,510 | 0.06% | 2,006,040 |
| 2021-08-30 | 2021-08-26 | 331.100 | 2,330 | +2,120 | 0.02% | 771,463 |
| 2021-07-29 | 2021-07-27 | 321.200 | 210 | -1,000 | 0.00% | 67,452 |
| 2021-07-26 | 2021-07-22 | 323.800 | 1,210 | -200 | 0.01% | 391,798 |
| 2021-07-14 | 2021-07-12 | 320.000 | 1,410 | +100 | 0.01% | 451,200 |
| 2021-06-08 | 2021-06-04 | 336.800 | 1,310 | +160 | 0.01% | 441,208 |
| 2021-06-07 | 2021-06-03 | 335.000 | 1,150 | +140 | 0.01% | 385,250 |
| 2021-06-03 | 2021-06-01 | 332.100 | 1,010 | +200 | 0.01% | 335,421 |
| 2021-06-02 | 2021-05-31 | 326.000 | 810 | +400 | 0.01% | 264,060 |
| 2021-04-22 | 2021-04-20 | 327.000 | 410 | -350 | 0.00% | 134,070 |
| 2021-04-21 | 2021-04-19 | 322.300 | 760 | -150 | 0.01% | 244,948 |
| 2021-03-12 | 2021-03-10 | 282.100 | 910 | -10 | 0.01% | 256,711 |
| 2021-01-26 | 2021-01-22 | 296.000 | 920 | -300 | 0.01% | 272,320 |
| 2021-01-22 | 2021-01-20 | 289.000 | 1,220 | +300 | 0.01% | 352,580 |
| 2020-07-13 | 2020-07-09 | 217.800 | 920 | -290 | 0.01% | 200,376 |
| 2020-07-09 | 2020-07-07 | 216.900 | 1,210 | +100 | 0.02% | 262,449 |
| 2020-06-16 | 2020-06-12 | 211.600 | 1,110 | +10 | 0.01% | 234,876 |
| 2020-06-10 | 2020-06-08 | 222.400 | 1,100 | -400 | 0.01% | 244,640 |
| 2020-06-04 | 2020-06-02 | 217.400 | 1,500 | -240 | 0.02% | 326,100 |
| 2020-04-15 | 2020-04-09 | 183.000 | 1,740 | +70 | 0.02% | 318,420 |
| 2019-11-19 | 2019-11-15 | 251.800 | 1,670 | -160 | 0.02% | 420,506 |
| 2019-11-12 | 2019-11-08 | 255.200 | 1,830 | +60 | 0.02% | 467,016 |
| 2019-11-07 | 2019-11-05 | 257.200 | 1,770 | -100 | 0.02% | 455,244 |
| 2019-11-06 | 2019-11-04 | 256.800 | 1,870 | -190 | 0.02% | 480,216 |
| 2019-11-04 | 2019-10-31 | 248.800 | 2,060 | -10 | 0.02% | 512,528 |
| 2019-09-19 | 2019-09-17 | 250.000 | 2,070 | -100 | 0.02% | 517,500 |
| 2019-09-03 | 2019-08-30 | 249.000 | 2,170 | -100 | 0.02% | 540,330 |
| 2019-08-15 | 2019-08-13 | 241.000 | 2,270 | -120 | 0.02% | 547,070 |
| 2019-07-05 | 2019-07-03 | 247.800 | 2,390 | +100 | 0.02% | 592,242 |
| 2019-07-04 | 2019-07-02 | 248.000 | 2,290 | -170 | 0.02% | 567,920 |
| 2019-07-03 | 2019-06-28 | 243.400 | 2,460 | -380 | 0.03% | 598,764 |
| 2019-07-02 | 2019-06-27 | 239.800 | 2,840 | -330 | 0.03% | 681,032 |
| 2019-06-24 | 2019-06-20 | 248.000 | 3,170 | -190 | 0.03% | 786,160 |
| 2019-06-21 | 2019-06-19 | 244.400 | 3,360 | +120 | 0.04% | 821,184 |
| 2019-06-20 | 2019-06-18 | 242.200 | 3,240 | +140 | 0.03% | 784,728 |
| 2019-06-19 | 2019-06-17 | 244.600 | 3,100 | +50 | 0.03% | 758,260 |
| 2019-06-17 | 2019-06-13 | 246.600 | 3,050 | +100 | 0.03% | 752,130 |
| 2019-06-14 | 2019-06-12 | 247.800 | 2,950 | +50 | 0.03% | 731,010 |
| 2019-06-12 | 2019-06-10 | 250.000 | 2,900 | -150 | 0.03% | 725,000 |
| 2019-06-05 | 2019-06-03 | 250.000 | 3,050 | +150 | 0.03% | 762,500 |
| 2019-05-27 | 2019-05-23 | 258.000 | 2,900 | +200 | 0.03% | 748,200 |
| 2019-05-09 | 2019-05-07 | 252.000 | 2,700 | -130 | 0.03% | 680,400 |
| 2019-05-08 | 2019-05-06 | 248.200 | 2,830 | +100 | 0.03% | 702,406 |
| 2019-05-03 | 2019-04-30 | 257.600 | 2,730 | -170 | 0.03% | 703,248 |
| 2019-05-02 | 2019-04-29 | 258.000 | 2,900 | -50 | 0.03% | 748,200 |
| 2019-04-24 | 2019-04-18 | 250.200 | 2,950 | +150 | 0.03% | 738,090 |
| 2019-04-23 | 2019-04-17 | 256.200 | 2,800 | +100 | 0.03% | 717,360 |
| 2019-03-06 | 2019-03-04 | 268.600 | 2,700 | +400 | 0.03% | 725,220 |
| 2019-02-27 | 2019-02-25 | 268.000 | 2,300 | +930 | 0.02% | 616,400 |
| 2019-02-26 | 2019-02-22 | 269.000 | 1,370 | +440 | 0.01% | 368,530 |
| 2019-02-22 | 2019-02-20 | 258.400 | 930 | +220 | 0.01% | 240,312 |
| 2018-10-12 | 2018-10-10 | 251.200 | 710 | +190 | 0.01% | 178,352 |
| 2018-08-24 | 2018-08-22 | 251.600 | 520 | -300 | 0.01% | 130,832 |
| 2018-07-13 | 2018-07-11 | 240.200 | 820 | -1,000 | 0.01% | 196,964 |
| 2018-05-23 | 2018-05-18 | 270.200 | 1,820 | +100 | 0.02% | 491,764 |
| 2018-04-23 | 2018-04-19 | 288.000 | 1,720 | +150 | 0.02% | 495,360 |
| 2018-04-16 | 2018-04-12 | 304.400 | 1,570 | -250 | 0.02% | 477,908 |
| 2018-04-12 | 2018-04-10 | 312.000 | 1,820 | +10 | 0.02% | 567,840 |
| 2018-04-09 | 2018-04-04 | 316.000 | 1,810 | +100 | 0.02% | 571,960 |
| 2018-03-29 | 2018-03-27 | 302.000 | 1,710 | +10 | 0.02% | 516,420 |
| 2018-03-27 | 2018-03-23 | 297.200 | 1,700 | +450 | 0.02% | 505,240 |
| 2018-03-22 | 2018-03-20 | 301.200 | 1,250 | +140 | 0.01% | 376,500 |
| 2018-03-21 | 2018-03-19 | 298.000 | 1,110 | +10 | 0.01% | 330,780 |
| 2018-03-15 | 2018-03-13 | 296.400 | 1,100 | -80 | 0.01% | 326,040 |
| 2018-03-14 | 2018-03-12 | 294.600 | 1,180 | +100 | 0.01% | 347,628 |
| 2018-03-12 | 2018-03-08 | 293.800 | 1,080 | -40 | 0.01% | 317,304 |
| 2018-03-07 | 2018-03-05 | 286.000 | 1,120 | -50 | 0.01% | 320,320 |
| 2018-02-12 | 2018-02-08 | 268.000 | 1,170 | -110 | 0.01% | 313,560 |
| 2018-02-08 | 2018-02-06 | 260.000 | 1,280 | -1,000 | 0.01% | 332,800 |
| 2018-01-23 | 2018-01-19 | 284.200 | 2,280 | +80 | 0.02% | 647,976 |
| 2018-01-22 | 2018-01-18 | 280.800 | 2,200 | -490 | 0.02% | 617,760 |
| 2018-01-15 | 2018-01-11 | 277.600 | 2,690 | -10 | 0.03% | 746,744 |
| 2018-01-10 | 2018-01-08 | 271.400 | 2,700 | -100 | 0.03% | 732,780 |
| 2018-01-09 | 2018-01-05 | 267.000 | 2,800 | +60 | 0.03% | 747,600 |
| 2017-12-01 | 2017-11-29 | 235.800 | 2,740 | +30 | 0.03% | 646,092 |
| 2017-11-15 | 2017-11-13 | 218.000 | 2,710 | +40 | 0.03% | 590,780 |
| 2017-11-02 | 2017-10-31 | 209.800 | 2,670 | +60 | 0.03% | 560,166 |
| 2017-10-11 | 2017-10-09 | 202.000 | 2,610 | +2,500 | 0.03% | 527,220 |
| 2017-10-03 | 2017-09-28 | 199.600 | 110 | +100 | 0.00% | 21,956 |
| 2017-09-22 | 2017-09-20 | 199.200 | 10 | +10 | 0.00% | 1,992 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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