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 | 105.700 | 5,300 | +0 | 0.00% | 560,210 |
| 2025-10-13 | 2025-10-09 | 106.800 | 5,300 | +0 | 0.00% | 566,040 |
| 2025-10-10 | 2025-10-08 | 108.000 | 5,300 | +0 | 0.00% | 572,400 |
| 2025-10-09 | 2025-10-06 | 105.600 | 5,300 | +0 | 0.00% | 559,680 |
| 2025-10-08 | 2025-10-03 | 106.700 | 5,300 | +0 | 0.00% | 565,510 |
| 2025-10-06 | 2025-10-02 | 108.600 | 5,300 | +0 | 0.00% | 575,580 |
| 2025-10-03 | 2025-09-30 | 108.000 | 5,300 | +0 | 0.00% | 572,400 |
| 2025-10-02 | 2025-09-29 | 110.500 | 5,300 | +0 | 0.00% | 585,650 |
| 2025-09-30 | 2025-09-26 | 106.900 | 5,300 | +0 | 0.00% | 566,570 |
| 2025-09-29 | 2025-09-25 | 107.000 | 5,300 | +0 | 0.00% | 567,100 |
| 2025-09-26 | 2025-09-24 | 107.200 | 5,300 | +0 | 0.00% | 568,160 |
| 2025-09-25 | 2025-09-23 | 107.400 | 5,300 | +0 | 0.00% | 569,220 |
| 2025-09-24 | 2025-09-22 | 107.200 | 5,300 | +0 | 0.00% | 568,160 |
| 2025-09-23 | 2025-09-19 | 108.800 | 5,300 | +0 | 0.00% | 576,640 |
| 2025-09-22 | 2025-09-18 | 108.300 | 5,300 | +0 | 0.00% | 573,990 |
| 2025-09-19 | 2025-09-17 | 105.300 | 5,300 | +0 | 0.00% | 558,090 |
| 2025-09-18 | 2025-09-16 | 107.100 | 5,300 | +0 | 0.00% | 567,630 |
| 2025-09-17 | 2025-09-15 | 108.900 | 5,300 | +0 | 0.00% | 577,170 |
| 2025-09-16 | 2025-09-12 | 108.200 | 5,300 | +0 | 0.00% | 573,460 |
| 2025-09-15 | 2025-09-11 | 108.100 | 5,300 | +0 | 0.00% | 572,930 |
| 2025-09-12 | 2025-09-10 | 105.900 | 5,300 | +0 | 0.00% | 561,270 |
| 2025-09-11 | 2025-09-09 | 103.900 | 5,300 | +0 | 0.00% | 550,670 |
| 2025-09-10 | 2025-09-08 | 102.300 | 5,300 | +0 | 0.00% | 542,190 |
| 2025-09-09 | 2025-09-05 | 102.600 | 5,300 | +0 | 0.00% | 543,780 |
| 2025-09-08 | 2025-09-04 | 100.700 | 5,300 | +0 | 0.00% | 533,710 |
| 2025-09-05 | 2025-09-03 | 100.103 | 5,300 | +0 | 0.00% | 530,548 |
| 2025-09-04 | 2025-09-02 | 103.122 | 5,300 | +32 | 0.00% | 546,545 |
| 2025-09-03 | 2025-09-01 | 104.329 | 5,268 | +0 | 0.00% | 549,605 |
| 2025-09-02 | 2025-08-29 | 102.216 | 5,268 | +0 | 0.00% | 538,475 |
| 2025-09-01 | 2025-08-28 | 101.411 | 5,268 | +0 | 0.00% | 534,235 |
| 2025-08-29 | 2025-08-27 | 103.021 | 5,268 | +0 | 0.00% | 542,715 |
| 2025-08-28 | 2025-08-26 | 103.423 | 5,268 | +0 | 0.00% | 544,835 |
| 2025-08-27 | 2025-08-25 | 105.335 | 5,268 | +0 | 0.00% | 554,905 |
| 2025-08-26 | 2025-08-22 | 105.033 | 5,268 | +0 | 0.00% | 553,315 |
| 2025-08-25 | 2025-08-21 | 105.939 | 5,268 | +0 | 0.00% | 558,085 |
| 2025-08-22 | 2025-08-20 | 104.430 | 5,268 | +0 | 0.00% | 550,135 |
| 2025-08-21 | 2025-08-19 | 104.631 | 5,268 | +0 | 0.00% | 551,195 |
| 2025-08-20 | 2025-08-18 | 104.027 | 5,268 | +0 | 0.00% | 548,015 |
| 2025-08-19 | 2025-08-15 | 106.542 | 5,268 | +0 | 0.00% | 561,265 |
| 2025-08-18 | 2025-08-14 | 107.045 | 5,268 | +0 | 0.00% | 563,915 |
| 2025-08-15 | 2025-08-13 | 105.033 | 5,268 | +0 | 0.00% | 553,315 |
| 2025-08-14 | 2025-08-12 | 103.625 | 5,268 | +0 | 0.00% | 545,895 |
| 2025-08-13 | 2025-08-11 | 102.920 | 5,268 | +0 | 0.00% | 542,185 |
| 2025-08-12 | 2025-08-08 | 101.411 | 5,268 | +0 | 0.00% | 534,235 |
| 2025-08-11 | 2025-08-07 | 103.222 | 5,268 | +0 | 0.00% | 543,775 |
| 2025-08-08 | 2025-08-06 | 100.908 | 5,268 | +0 | 0.00% | 531,585 |
| 2025-08-07 | 2025-08-05 | 98.946 | 5,268 | +0 | 0.00% | 521,250 |
| 2025-08-06 | 2025-08-04 | 98.695 | 5,268 | +0 | 0.00% | 519,925 |
| 2025-08-05 | 2025-08-01 | 99.097 | 5,268 | +0 | 0.00% | 522,045 |
| 2025-08-04 | 2025-07-31 | 97.991 | 5,268 | +0 | 0.00% | 516,215 |
| 2025-08-01 | 2025-07-30 | 98.846 | 5,268 | +0 | 0.00% | 520,720 |
| 2025-07-31 | 2025-07-29 | 99.198 | 5,268 | +0 | 0.00% | 522,575 |
| 2025-07-30 | 2025-07-28 | 99.902 | 5,268 | +0 | 0.00% | 526,285 |
| 2025-07-29 | 2025-07-25 | 98.443 | 5,268 | +0 | 0.00% | 518,600 |
| 2025-07-28 | 2025-07-24 | 98.796 | 5,268 | +0 | 0.00% | 520,455 |
| 2025-07-25 | 2025-07-23 | 98.695 | 5,268 | +0 | 0.00% | 519,925 |
| 2025-07-24 | 2025-07-22 | 97.588 | 5,268 | +0 | 0.00% | 514,095 |
| 2025-07-23 | 2025-07-21 | 97.538 | 5,268 | +0 | 0.00% | 513,830 |
| 2025-07-22 | 2025-07-18 | 97.890 | 5,268 | +0 | 0.00% | 515,685 |
| 2025-07-21 | 2025-07-17 | 96.834 | 5,268 | +0 | 0.00% | 510,120 |
| 2025-07-18 | 2025-07-16 | 97.387 | 5,268 | +0 | 0.00% | 513,035 |
| 2025-07-17 | 2025-07-15 | 99.097 | 5,268 | +0 | 0.00% | 522,045 |
| 2025-07-16 | 2025-07-14 | 98.242 | 5,268 | +0 | 0.00% | 517,540 |
| 2025-07-15 | 2025-07-11 | 98.393 | 5,268 | +0 | 0.00% | 518,335 |
| 2025-07-14 | 2025-07-10 | 97.790 | 5,268 | +0 | 0.00% | 515,155 |
| 2025-07-11 | 2025-07-09 | 99.600 | 5,268 | +0 | 0.00% | 524,695 |
| 2025-07-10 | 2025-07-08 | 98.544 | 5,268 | +0 | 0.00% | 519,130 |
| 2025-07-09 | 2025-07-07 | 96.482 | 5,268 | +0 | 0.00% | 508,265 |
| 2025-07-08 | 2025-07-04 | 96.733 | 5,268 | +0 | 0.00% | 509,590 |
| 2025-07-07 | 2025-07-03 | 98.242 | 5,268 | +0 | 0.00% | 517,540 |
| 2025-07-04 | 2025-07-02 | 98.041 | 5,268 | +0 | 0.00% | 516,480 |
| 2025-07-03 | 2025-06-30 | 98.242 | 5,268 | +0 | 0.00% | 517,540 |
| 2025-07-02 | 2025-06-27 | 100.456 | 5,268 | +0 | 0.00% | 529,200 |
| 2025-06-30 | 2025-06-26 | 100.556 | 5,268 | +0 | 0.00% | 529,730 |
| 2025-06-27 | 2025-06-25 | 98.293 | 5,268 | +0 | 0.00% | 517,805 |
| 2025-06-26 | 2025-06-24 | 98.293 | 5,268 | +0 | 0.00% | 517,805 |
| 2025-06-25 | 2025-06-23 | 94.419 | 5,268 | +0 | 0.00% | 497,400 |
| 2025-06-24 | 2025-06-20 | 94.671 | 5,268 | +0 | 0.00% | 498,725 |
| 2025-06-23 | 2025-06-19 | 92.860 | 5,268 | +0 | 0.00% | 489,185 |
| 2025-06-20 | 2025-06-18 | 95.878 | 5,268 | +0 | 0.00% | 505,085 |
| 2025-06-19 | 2025-06-17 | 95.576 | 5,268 | +0 | 0.00% | 503,495 |
| 2025-06-18 | 2025-06-16 | 96.633 | 5,268 | +0 | 0.00% | 509,060 |
| 2025-06-17 | 2025-06-13 | 94.973 | 5,268 | +0 | 0.00% | 500,315 |
| 2025-06-16 | 2025-06-12 | 94.268 | 5,268 | +0 | 0.00% | 496,605 |
| 2025-06-13 | 2025-06-11 | 95.073 | 5,268 | +0 | 0.00% | 500,845 |
| 2025-06-12 | 2025-06-10 | 93.866 | 5,268 | +0 | 0.00% | 494,485 |
| 2025-06-11 | 2025-06-09 | 94.369 | 5,268 | +0 | 0.00% | 497,135 |
| 2025-06-10 | 2025-06-06 | 93.564 | 5,268 | +0 | 0.00% | 492,895 |
| 2025-06-09 | 2025-06-05 | 91.753 | 5,268 | +0 | 0.00% | 483,355 |
| 2025-06-06 | 2025-06-04 | 91.200 | 5,268 | +0 | 0.00% | 480,440 |
| 2025-06-05 | 2025-06-03 | 89.993 | 5,268 | +0 | 0.00% | 474,081 |
| 2025-06-04 | 2025-06-02 | 90.143 | 5,268 | +0 | 0.00% | 474,876 |
| 2025-06-03 | 2025-05-30 | 89.842 | 5,268 | +0 | 0.00% | 473,286 |
| 2025-06-02 | 2025-05-29 | 89.640 | 5,268 | +0 | 0.00% | 472,226 |
| 2025-05-30 | 2025-05-28 | 88.836 | 5,268 | +0 | 0.00% | 467,986 |
| 2025-05-29 | 2025-05-27 | 89.188 | 5,268 | +0 | 0.00% | 469,841 |
| 2025-05-28 | 2025-05-26 | 88.433 | 5,268 | +0 | 0.00% | 465,866 |
| 2025-05-27 | 2025-05-23 | 89.993 | 5,268 | +0 | 0.00% | 474,081 |
| 2025-05-26 | 2025-05-22 | 88.584 | 5,268 | +0 | 0.00% | 466,661 |
| 2025-05-23 | 2025-05-21 | 89.993 | 5,268 | +0 | 0.00% | 474,081 |
| 2025-05-22 | 2025-05-20 | 90.194 | 5,268 | +0 | 0.00% | 475,141 |
| 2025-05-21 | 2025-05-19 | 91.300 | 5,268 | +0 | 0.00% | 480,970 |
| 2025-05-20 | 2025-05-16 | 91.552 | 5,268 | +0 | 0.00% | 482,295 |
| 2025-05-19 | 2025-05-15 | 89.339 | 5,268 | +0 | 0.00% | 470,636 |
| 2025-05-16 | 2025-05-14 | 91.300 | 5,268 | +0 | 0.00% | 480,970 |
| 2025-05-15 | 2025-05-13 | 89.942 | 5,268 | +0 | 0.00% | 473,816 |
| 2025-05-14 | 2025-05-12 | 88.584 | 5,268 | +0 | 0.00% | 466,661 |
| 2025-05-13 | 2025-05-09 | 85.365 | 5,268 | +0 | 0.00% | 449,701 |
| 2025-05-12 | 2025-05-08 | 86.371 | 5,268 | +0 | 0.00% | 455,001 |
| 2025-05-09 | 2025-05-07 | 85.516 | 5,268 | +0 | 0.00% | 450,496 |
| 2025-05-08 | 2025-05-06 | 84.509 | 5,268 | +0 | 0.00% | 445,196 |
| 2025-05-07 | 2025-05-02 | 85.163 | 5,268 | +0 | 0.00% | 448,641 |
| 2025-05-06 | 2025-04-30 | 82.045 | 5,268 | +0 | 0.00% | 432,211 |
| 2025-05-02 | 2025-04-29 | 83.956 | 5,268 | +0 | 0.00% | 442,281 |
| 2025-04-30 | 2025-04-28 | 82.950 | 5,268 | +0 | 0.00% | 436,981 |
| 2025-04-29 | 2025-04-25 | 83.956 | 5,268 | +0 | 0.00% | 442,281 |
| 2025-04-28 | 2025-04-24 | 83.604 | 5,268 | +0 | 0.00% | 440,426 |
| 2025-04-25 | 2025-04-23 | 83.051 | 5,268 | +0 | 0.00% | 437,511 |
| 2025-04-24 | 2025-04-22 | 81.592 | 5,268 | +0 | 0.00% | 429,826 |
| 2025-04-23 | 2025-04-17 | 80.888 | 5,268 | +0 | 0.00% | 426,116 |
| 2025-04-22 | 2025-04-16 | 77.869 | 5,268 | +0 | 0.00% | 410,216 |
| 2025-04-17 | 2025-04-15 | 78.926 | 5,268 | +0 | 0.00% | 415,781 |
| 2025-04-16 | 2025-04-14 | 77.215 | 5,268 | +0 | 0.00% | 406,771 |
| 2025-04-15 | 2025-04-11 | 73.694 | 5,268 | +0 | 0.00% | 388,221 |
| 2025-04-14 | 2025-04-10 | 75.505 | 5,268 | +0 | 0.00% | 397,761 |
| 2025-04-11 | 2025-04-09 | 70.425 | 5,268 | +0 | 0.00% | 370,996 |
| 2025-04-10 | 2025-04-08 | 70.626 | 5,268 | +0 | 0.00% | 372,056 |
| 2025-04-09 | 2025-04-07 | 70.626 | 5,268 | +0 | 0.00% | 372,056 |
| 2025-04-08 | 2025-04-03 | 83.503 | 5,268 | +0 | 0.00% | 439,896 |
| 2025-04-07 | 2025-04-02 | 84.157 | 5,268 | +0 | 0.00% | 443,341 |
| 2025-04-03 | 2025-04-01 | 83.705 | 5,268 | +0 | 0.00% | 440,956 |
| 2025-04-02 | 2025-03-31 | 84.610 | 5,268 | +0 | 0.00% | 445,726 |
| 2025-04-01 | 2025-03-28 | 84.308 | 5,268 | +0 | 0.00% | 444,136 |
| 2025-03-31 | 2025-03-27 | 83.252 | 5,268 | +0 | 0.00% | 438,571 |
| 2025-03-28 | 2025-03-26 | 84.845 | 5,268 | +0 | 0.00% | 446,963 |
| 2025-03-27 | 2025-03-25 | 84.181 | 5,268 | +80 | 0.00% | 443,464 |
| 2025-03-26 | 2025-03-24 | 82.751 | 5,188 | +0 | 0.00% | 429,310 |
| 2025-03-25 | 2025-03-21 | 81.116 | 5,188 | +0 | 0.00% | 420,830 |
| 2025-03-24 | 2025-03-20 | 79.839 | 5,188 | +0 | 0.00% | 414,204 |
| 2025-03-21 | 2025-03-19 | 79.532 | 5,188 | +0 | 0.00% | 412,614 |
| 2025-03-20 | 2025-03-18 | 79.277 | 5,188 | +0 | 0.00% | 411,289 |
| 2025-03-19 | 2025-03-17 | 77.847 | 5,188 | +0 | 0.00% | 403,869 |
| 2025-03-18 | 2025-03-14 | 76.110 | 5,188 | +0 | 0.00% | 394,859 |
| 2025-03-17 | 2025-03-13 | 76.519 | 5,188 | +0 | 0.00% | 396,979 |
| 2025-03-14 | 2025-03-12 | 75.855 | 5,188 | +0 | 0.00% | 393,534 |
| 2025-03-13 | 2025-03-11 | 76.621 | 5,188 | +0 | 0.00% | 397,509 |
| 2025-03-12 | 2025-03-10 | 77.336 | 5,188 | +0 | 0.00% | 401,219 |
| 2025-03-11 | 2025-03-07 | 76.672 | 5,188 | +0 | 0.00% | 397,774 |
| 2025-03-10 | 2025-03-06 | 76.927 | 5,188 | +0 | 0.00% | 399,099 |
| 2025-03-07 | 2025-03-05 | 73.556 | 5,188 | +0 | 0.00% | 381,609 |
| 2025-03-06 | 2025-03-04 | 73.454 | 5,188 | +0 | 0.00% | 381,079 |
| 2025-03-05 | 2025-03-03 | 72.075 | 5,188 | +0 | 0.00% | 373,924 |
| 2025-03-04 | 2025-02-28 | 70.951 | 5,188 | +0 | 0.00% | 368,093 |
| 2025-03-03 | 2025-02-27 | 72.892 | 5,188 | +0 | 0.00% | 378,164 |
| 2025-02-28 | 2025-02-26 | 71.870 | 5,188 | +0 | 0.00% | 372,863 |
| 2025-02-27 | 2025-02-25 | 70.491 | 5,188 | +0 | 0.00% | 365,708 |
| 2025-02-26 | 2025-02-24 | 71.513 | 5,188 | +0 | 0.00% | 371,008 |
| 2025-02-25 | 2025-02-21 | 71.513 | 5,188 | +0 | 0.00% | 371,008 |
| 2025-02-24 | 2025-02-20 | 70.593 | 5,188 | +0 | 0.00% | 366,238 |
| 2025-02-21 | 2025-02-19 | 72.381 | 5,188 | +0 | 0.00% | 375,514 |
| 2025-02-20 | 2025-02-18 | 73.045 | 5,188 | +0 | 0.00% | 378,959 |
| 2025-02-19 | 2025-02-17 | 73.147 | 5,188 | +0 | 0.00% | 379,489 |
| 2025-02-18 | 2025-02-14 | 73.250 | 5,188 | +0 | 0.00% | 380,019 |
| 2025-02-17 | 2025-02-13 | 72.841 | 5,188 | -7,831 | 0.00% | 377,899 |
| 2025-01-13 | 2025-01-09 | 60.428 | 13,019 | +5,188 | 0.00% | 786,716 |
| 2024-10-09 | 2024-10-07 | 74.271 | 7,831 | -98 | 0.00% | 581,617 |
| 2024-10-04 | 2024-10-02 | 75.957 | 7,929 | +98 | 0.00% | 602,262 |
| 2024-09-23 | 2024-09-19 | 68.601 | 7,831 | -98 | 0.00% | 537,216 |
| 2024-09-20 | 2024-09-17 | 66.200 | 7,929 | +98 | 0.00% | 524,903 |
| 2024-09-05 | 2024-09-03 | 68.088 | 7,831 | +65 | 0.00% | 533,198 |
| 2024-03-28 | 2024-03-26 | 78.533 | 7,766 | +116 | 0.00% | 609,888 |
| 2023-09-07 | 2023-09-05 | 99.136 | 7,650 | +40 | 0.00% | 758,388 |
| 2023-04-06 | 2023-04-03 | 113.538 | 7,610 | +1,903 | 0.00% | 864,026 |
| 2023-03-23 | 2023-03-21 | 105.182 | 5,707 | +57 | 0.00% | 600,271 |
| 2023-03-13 | 2023-03-09 | 124.774 | 5,650 | +1,883 | 0.00% | 704,971 |
| 2023-01-20 | 2023-01-18 | 133.375 | 3,767 | +1,884 | 0.00% | 502,424 |
| 2023-01-19 | 2023-01-17 | 133.588 | 1,883 | +1,883 | 0.00% | 251,545 |
| 2023-01-06 | 2023-01-04 | 120.632 | 0 | -4,049 | ||
| 2023-01-05 | 2023-01-03 | 114.686 | 4,049 | +4,049 | 0.00% | 464,362 |
| 2020-04-06 | 2020-04-02 | 103.849 | 0 | -446 | ||
| 2020-03-26 | 2020-03-24 | 90.146 | 446 | +11 | 0.00% | 40,205 |
| 2019-10-17 | 2019-10-15 | 197.632 | 435 | +66 | 0.00% | 85,970 |
| 2019-09-16 | 2019-09-12 | 197.632 | 369 | +369 | 0.00% | 72,926 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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