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 | 14.830 | 585,000 | +0 | 0.04% | 8,675,550 |
| 2025-10-13 | 2025-10-09 | 14.540 | 585,000 | +0 | 0.04% | 8,505,900 |
| 2025-10-10 | 2025-10-08 | 14.210 | 585,000 | +0 | 0.04% | 8,312,850 |
| 2025-10-09 | 2025-10-06 | 14.240 | 585,000 | +0 | 0.04% | 8,330,400 |
| 2025-10-08 | 2025-10-03 | 14.430 | 585,000 | +0 | 0.04% | 8,441,550 |
| 2025-10-06 | 2025-10-02 | 14.630 | 585,000 | +0 | 0.04% | 8,558,550 |
| 2025-10-03 | 2025-09-30 | 14.660 | 585,000 | +0 | 0.04% | 8,576,100 |
| 2025-10-02 | 2025-09-29 | 14.630 | 585,000 | +0 | 0.04% | 8,558,550 |
| 2025-09-30 | 2025-09-26 | 14.330 | 585,000 | +0 | 0.04% | 8,383,050 |
| 2025-09-29 | 2025-09-25 | 14.410 | 585,000 | +5,000 | 0.04% | 8,429,850 |
| 2025-09-03 | 2025-09-01 | 13.770 | 580,000 | +4,000 | 0.04% | 7,986,600 |
| 2025-08-13 | 2025-08-11 | 14.554 | 576,000 | +8,459 | 0.04% | 8,382,946 |
| 2025-08-08 | 2025-08-06 | 14.533 | 567,541 | -1,971 | 0.04% | 8,248,316 |
| 2025-08-06 | 2025-08-04 | 14.270 | 569,512 | -3,941 | 0.04% | 8,126,682 |
| 2025-07-23 | 2025-07-21 | 14.046 | 573,453 | -86,708 | 0.04% | 8,054,878 |
| 2025-07-18 | 2025-07-16 | 13.762 | 660,161 | -3,941 | 0.05% | 9,085,202 |
| 2025-07-15 | 2025-07-11 | 14.067 | 664,102 | -2,956 | 0.05% | 9,341,639 |
| 2025-07-14 | 2025-07-10 | 14.046 | 667,058 | -3,941 | 0.05% | 9,369,679 |
| 2025-07-09 | 2025-07-07 | 13.823 | 670,999 | +985 | 0.05% | 9,275,216 |
| 2025-07-07 | 2025-07-03 | 14.006 | 670,014 | -3,941 | 0.05% | 9,384,000 |
| 2025-06-18 | 2025-06-16 | 12.362 | 673,955 | +21,677 | 0.05% | 8,331,117 |
| 2025-05-22 | 2025-05-20 | 11.408 | 652,278 | +9,853 | 0.05% | 7,440,876 |
| 2025-05-07 | 2025-05-02 | 12.003 | 642,425 | +37,283 | 0.05% | 7,710,779 |
| 2025-04-28 | 2025-04-24 | 11.550 | 605,142 | -4,640 | 0.05% | 6,989,445 |
| 2025-04-16 | 2025-04-14 | 11.184 | 609,782 | +9,281 | 0.05% | 6,819,657 |
| 2025-04-14 | 2025-04-10 | 11.119 | 600,501 | +4,641 | 0.05% | 6,677,041 |
| 2025-03-19 | 2025-03-17 | 12.110 | 595,860 | +9,281 | 0.05% | 7,216,077 |
| 2025-03-12 | 2025-03-10 | 11.787 | 586,579 | -96,526 | 0.05% | 6,914,081 |
| 2025-02-26 | 2025-02-24 | 11.529 | 683,105 | +4,641 | 0.05% | 7,875,205 |
| 2025-02-19 | 2025-02-17 | 11.658 | 678,464 | +6,497 | 0.05% | 7,909,421 |
| 2025-01-15 | 2025-01-13 | 10.839 | 671,967 | +66,825 | 0.05% | 7,283,440 |
| 2024-11-27 | 2024-11-25 | 10.570 | 605,142 | -5,568 | 0.05% | 6,396,125 |
| 2024-10-14 | 2024-10-09 | 11.076 | 610,710 | -12,066 | 0.05% | 6,764,236 |
| 2024-10-10 | 2024-10-08 | 11.270 | 622,776 | -4,641 | 0.05% | 7,018,659 |
| 2024-10-07 | 2024-10-03 | 11.895 | 627,417 | -4,640 | 0.05% | 7,463,043 |
| 2024-10-04 | 2024-10-02 | 12.153 | 632,057 | +12,993 | 0.05% | 7,681,675 |
| 2024-10-03 | 2024-09-30 | 11.313 | 619,064 | +21,347 | 0.05% | 7,003,505 |
| 2024-09-30 | 2024-09-26 | 10.343 | 597,717 | -928 | 0.05% | 6,182,405 |
| 2024-09-04 | 2024-09-02 | 9.309 | 598,645 | +30,629 | 0.05% | 5,572,803 |
| 2024-08-21 | 2024-08-19 | 9.147 | 568,016 | +12,065 | 0.04% | 5,195,877 |
| 2024-08-14 | 2024-08-12 | 9.332 | 555,951 | +13,576 | 0.04% | 5,188,243 |
| 2024-06-26 | 2024-06-24 | 9.487 | 542,375 | +123,144 | 0.04% | 5,145,409 |
| 2024-06-21 | 2024-06-19 | 9.741 | 419,231 | +1,810 | 0.03% | 4,083,655 |
| 2024-06-19 | 2024-06-17 | 9.597 | 417,421 | +26,259 | 0.03% | 4,006,094 |
| 2024-05-08 | 2024-05-06 | 11.319 | 391,162 | +26,679 | 0.03% | 4,427,587 |
| 2024-05-07 | 2024-05-03 | 11.331 | 364,483 | -843 | 0.03% | 4,129,925 |
| 2024-03-01 | 2024-02-28 | 11.035 | 365,326 | +147,649 | 0.03% | 4,031,227 |
| 2024-02-29 | 2024-02-27 | 11.023 | 217,677 | +180,554 | 0.02% | 2,399,399 |
| 2024-02-27 | 2024-02-23 | 11.165 | 37,123 | +16,874 | 0.00% | 414,478 |
| 2024-02-02 | 2024-01-31 | 11.153 | 20,249 | +844 | 0.00% | 225,840 |
| 2024-01-19 | 2024-01-17 | 11.509 | 19,405 | +5,906 | 0.00% | 223,326 |
| 2024-01-17 | 2024-01-15 | 12.161 | 13,499 | +12,655 | 0.00% | 164,156 |
| 2023-10-19 | 2023-10-17 | 12.682 | 844 | -21,092 | 0.00% | 10,704 |
| 2023-09-12 | 2023-09-07 | 13.602 | 21,936 | +412 | 0.00% | 298,368 |
| 2023-08-29 | 2023-08-25 | 12.949 | 21,524 | +2,484 | 0.00% | 278,724 |
| 2023-08-16 | 2023-08-14 | 13.336 | 19,040 | +9,106 | 0.00% | 253,918 |
| 2023-08-10 | 2023-08-08 | 13.747 | 9,934 | -4,139 | 0.00% | 136,560 |
| 2023-07-25 | 2023-07-21 | 13.868 | 14,073 | +5,795 | 0.00% | 195,158 |
| 2023-07-24 | 2023-07-20 | 13.795 | 8,278 | +4,139 | 0.00% | 114,195 |
| 2023-07-20 | 2023-07-18 | 13.868 | 4,139 | +3,311 | 0.00% | 57,398 |
| 2023-05-03 | 2023-04-28 | 17.456 | 828 | +39 | 0.00% | 14,454 |
| 2023-03-22 | 2023-03-20 | 17.102 | 789 | -384,437 | 0.00% | 13,493 |
| 2023-03-14 | 2023-03-10 | 17.304 | 385,226 | +56,836 | 0.04% | 6,666,075 |
| 2023-03-06 | 2023-03-02 | 18.368 | 328,390 | +30,787 | 0.03% | 6,032,007 |
| 2023-02-24 | 2023-02-22 | 18.368 | 297,603 | +33,155 | 0.03% | 5,466,498 |
| 2023-02-23 | 2023-02-21 | 18.546 | 264,448 | +26,050 | 0.02% | 4,904,393 |
| 2022-12-19 | 2022-12-15 | 17.786 | 238,398 | +14,998 | 0.02% | 4,240,076 |
| 2022-12-06 | 2022-12-02 | 17.102 | 223,400 | +11,841 | 0.02% | 3,820,505 |
| 2022-12-02 | 2022-11-30 | 17.355 | 211,559 | +15,788 | 0.02% | 3,671,605 |
| 2022-12-01 | 2022-11-29 | 16.722 | 195,771 | +7,894 | 0.02% | 3,273,604 |
| 2022-11-14 | 2022-11-10 | 13.859 | 187,877 | +60,784 | 0.02% | 2,603,723 |
| 2022-10-31 | 2022-10-27 | 13.707 | 127,093 | +119,988 | 0.01% | 1,742,019 |
| 2022-10-05 | 2022-09-30 | 16.063 | 7,105 | +5,526 | 0.00% | 114,127 |
| 2022-10-03 | 2022-09-29 | 15.480 | 1,579 | +790 | 0.00% | 24,443 |
| 2022-09-09 | 2022-09-07 | 17.116 | 789 | +12 | 0.00% | 13,504 |
| 2022-06-28 | 2022-06-24 | 18.686 | 777 | -777 | 0.00% | 14,519 |
| 2022-04-29 | 2022-04-27 | 21.471 | 1,554 | +62 | 0.00% | 33,366 |
| 2021-11-30 | 2021-11-26 | 23.750 | 1,492 | -7,461 | 0.00% | 35,435 |
| 2021-10-25 | 2021-10-21 | 24.902 | 8,953 | +7,461 | 0.00% | 222,951 |
| 2021-10-18 | 2021-10-12 | 24.876 | 1,492 | +746 | 0.00% | 37,114 |
| 2021-09-10 | 2021-09-08 | 25.481 | 746 | +8 | 0.00% | 19,009 |
| 2021-05-04 | 2021-04-30 | 28.605 | 738 | +23 | 0.00% | 21,111 |
| 2020-09-11 | 2020-09-09 | 26.755 | 715 | +7 | 0.00% | 19,130 |
| 2020-07-16 | 2020-07-14 | 26.812 | 708 | -4,955 | 0.00% | 18,983 |
| 2020-07-03 | 2020-06-30 | 25.456 | 5,663 | -2,832 | 0.00% | 144,155 |
| 2020-05-05 | 2020-04-29 | 26.212 | 8,495 | +438 | 0.00% | 222,674 |
| 2020-04-06 | 2020-04-02 | 24.634 | 8,057 | +2,685 | 0.00% | 198,473 |
| 2020-02-19 | 2020-02-17 | 31.276 | 5,372 | -2,014 | 0.00% | 168,015 |
| 2020-02-12 | 2020-02-10 | 29.459 | 7,386 | -2,014 | 0.00% | 217,585 |
| 2019-10-31 | 2019-10-29 | 29.102 | 9,400 | +2,014 | 0.00% | 273,556 |
| 2019-09-10 | 2019-09-06 | 30.043 | 7,386 | +71 | 0.00% | 221,899 |
| 2019-07-25 | 2019-07-23 | 32.479 | 7,315 | +1,330 | 0.00% | 237,585 |
| 2019-07-18 | 2019-07-16 | 32.554 | 5,985 | +1,330 | 0.00% | 194,838 |
| 2019-05-10 | 2019-05-08 | 32.705 | 4,655 | +1,995 | 0.00% | 152,241 |
| 2019-05-03 | 2019-04-30 | 36.052 | 2,660 | +69 | 0.00% | 95,899 |
| 2019-04-01 | 2019-03-28 | 38.446 | 2,591 | +1,943 | 0.00% | 99,613 |
| 2018-09-10 | 2018-09-06 | 32.564 | 648 | +6 | 0.00% | 21,102 |
| 2018-04-30 | 2018-04-26 | 38.288 | 642 | +16 | 0.00% | 24,581 |
| 2018-01-11 | 2018-01-09 | 49.478 | 626 | -625 | 0.00% | 30,973 |
| 2017-09-11 | 2017-09-07 | 46.105 | 1,251 | +8 | 0.00% | 57,677 |
| 2017-08-30 | 2017-08-28 | 47.151 | 1,243 | +622 | 0.00% | 58,609 |
| 2017-05-02 | 2017-04-27 | 54.122 | 621 | +11 | 0.00% | 33,610 |
| 2016-09-12 | 2016-09-08 | 48.030 | 610 | +4 | 0.00% | 29,299 |
| 2016-06-02 | 2016-05-31 | 35.899 | 606 | -606 | 0.00% | 21,755 |
| 2016-05-23 | 2016-05-19 | 33.341 | 1,212 | +606 | 0.00% | 40,409 |
| 2016-05-03 | 2016-04-28 | 40.991 | 606 | +16 | 0.00% | 24,841 |
| 2016-03-22 | 2016-03-18 | 36.079 | 590 | -12,989 | 0.00% | 21,287 |
| 2016-03-17 | 2016-03-15 | 36.757 | 13,579 | +12,989 | 0.00% | 499,118 |
| 2015-09-11 | 2015-09-09 | 49.973 | 590 | +4 | 0.00% | 29,484 |
| 2015-06-04 | 2015-06-02 | 64.726 | 586 | +586 | 0.00% | 37,929 |
| 2012-12-07 | 2012-12-05 | 79.420 | 0 | -557 | ||
| 2012-11-29 | 2012-11-27 | 75.917 | 557 | -556 | 0.00% | 42,286 |
| 2012-10-22 | 2012-10-18 | 82.565 | 1,113 | +556 | 0.00% | 91,895 |
| 2012-10-19 | 2012-10-17 | 85.170 | 557 | +557 | 0.00% | 47,440 |
| 2007-06-26 | 2007-06-22 | 72.730 | 0 |
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