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 | 93.400 | 16,700 | +0 | 0.04% | 1,559,780 |
| 2025-10-13 | 2025-10-09 | 94.660 | 16,700 | +0 | 0.04% | 1,580,822 |
| 2025-10-10 | 2025-10-08 | 94.840 | 16,700 | +0 | 0.04% | 1,583,828 |
| 2025-10-09 | 2025-10-06 | 92.800 | 16,700 | +0 | 0.04% | 1,549,760 |
| 2025-10-08 | 2025-10-03 | 90.760 | 16,700 | +0 | 0.04% | 1,515,692 |
| 2025-10-06 | 2025-10-02 | 90.900 | 16,700 | +0 | 0.04% | 1,518,030 |
| 2025-10-03 | 2025-09-30 | 90.400 | 16,700 | +0 | 0.04% | 1,509,680 |
| 2025-10-02 | 2025-09-29 | 89.480 | 16,700 | +0 | 0.04% | 1,494,316 |
| 2025-09-30 | 2025-09-26 | 88.080 | 16,700 | +0 | 0.04% | 1,470,936 |
| 2025-09-29 | 2025-09-25 | 88.200 | 16,700 | +0 | 0.04% | 1,472,940 |
| 2025-09-26 | 2025-09-24 | 88.680 | 16,700 | +0 | 0.04% | 1,480,956 |
| 2025-09-25 | 2025-09-23 | 88.220 | 16,700 | +0 | 0.04% | 1,473,274 |
| 2025-09-24 | 2025-09-22 | 87.180 | 16,700 | +0 | 0.04% | 1,455,906 |
| 2025-09-23 | 2025-09-19 | 85.820 | 16,700 | +1,500 | 0.04% | 1,433,194 |
| 2025-09-12 | 2025-09-10 | 86.000 | 15,200 | +4,500 | 0.04% | 1,307,200 |
| 2025-08-18 | 2025-08-14 | 79.300 | 10,700 | -2,000 | 0.03% | 848,510 |
| 2025-08-11 | 2025-08-07 | 80.460 | 12,700 | +100 | 0.03% | 1,021,842 |
| 2025-08-05 | 2025-08-01 | 77.980 | 12,600 | +400 | 0.03% | 982,548 |
| 2025-07-28 | 2025-07-24 | 79.880 | 12,200 | +1,300 | 0.03% | 974,536 |
| 2025-06-19 | 2025-06-17 | 80.480 | 10,900 | -400 | 0.03% | 877,232 |
| 2025-06-06 | 2025-06-04 | 79.720 | 11,300 | +500 | 0.03% | 900,836 |
| 2025-05-29 | 2025-05-27 | 78.160 | 10,800 | +1,000 | 0.03% | 844,128 |
| 2025-05-21 | 2025-05-19 | 76.380 | 9,800 | +2,000 | 0.03% | 748,524 |
| 2025-05-19 | 2025-05-15 | 74.120 | 7,800 | -9,900 | 0.02% | 578,136 |
| 2025-05-09 | 2025-05-07 | 79.500 | 17,700 | +1,000 | 0.05% | 1,407,150 |
| 2025-05-08 | 2025-05-06 | 79.100 | 16,700 | +100 | 0.04% | 1,320,970 |
| 2025-04-02 | 2025-03-31 | 73.620 | 16,600 | +100 | 0.04% | 1,222,092 |
| 2025-03-21 | 2025-03-19 | 71.420 | 16,500 | -4,900 | 0.04% | 1,178,430 |
| 2025-02-28 | 2025-02-26 | 68.540 | 21,400 | -14,800 | 0.05% | 1,466,756 |
| 2025-02-12 | 2025-02-10 | 68.400 | 36,200 | +29,600 | 0.09% | 2,476,080 |
| 2024-06-03 | 2024-05-30 | 55.460 | 6,600 | -600 | 0.02% | 366,036 |
| 2024-05-30 | 2024-05-28 | 55.620 | 7,200 | -400 | 0.02% | 400,464 |
| 2024-04-02 | 2024-03-27 | 51.780 | 7,600 | -300 | 0.02% | 393,528 |
| 2024-03-27 | 2024-03-25 | 51.520 | 7,900 | +300 | 0.02% | 407,008 |
| 2024-01-25 | 2024-01-23 | 48.340 | 7,600 | -900 | 0.02% | 367,384 |
| 2023-11-28 | 2023-11-24 | 47.260 | 8,500 | -100 | 0.02% | 401,710 |
| 2023-06-05 | 2023-06-01 | 46.700 | 8,600 | -300 | 0.02% | 401,620 |
| 2023-05-23 | 2023-05-19 | 46.760 | 8,900 | +100 | 0.02% | 416,164 |
| 2023-04-11 | 2023-04-04 | 47.500 | 8,800 | -1,500 | 0.02% | 418,000 |
| 2023-01-03 | 2022-12-29 | 42.980 | 10,300 | +100 | 0.03% | 442,694 |
| 2022-12-16 | 2022-12-14 | 42.940 | 10,200 | +100 | 0.03% | 437,988 |
| 2022-02-28 | 2022-02-24 | 46.660 | 10,100 | -2,300 | 0.02% | 471,266 |
| 2021-07-27 | 2021-07-23 | 43.160 | 12,400 | -100 | 0.03% | 535,184 |
| 2021-07-20 | 2021-07-16 | 43.540 | 12,500 | -900 | 0.03% | 544,250 |
| 2021-07-08 | 2021-07-06 | 43.100 | 13,400 | +1,000 | 0.03% | 577,540 |
| 2021-03-09 | 2021-03-05 | 40.520 | 12,400 | +1,000 | 0.03% | 502,448 |
| 2020-11-04 | 2020-11-02 | 44.920 | 11,400 | -100 | 0.03% | 512,088 |
| 2020-09-09 | 2020-09-07 | 46.280 | 11,500 | -600 | 0.03% | 532,220 |
| 2020-08-11 | 2020-08-07 | 49.480 | 12,100 | +1,300 | 0.03% | 598,708 |
| 2020-08-07 | 2020-08-05 | 48.720 | 10,800 | -500 | 0.03% | 526,176 |
| 2020-07-29 | 2020-07-27 | 46.440 | 11,300 | +500 | 0.03% | 524,772 |
| 2020-07-10 | 2020-07-08 | 43.020 | 10,800 | +600 | 0.03% | 464,616 |
| 2020-06-02 | 2020-05-29 | 41.250 | 10,200 | +6,600 | 0.03% | 420,750 |
| 2020-05-05 | 2020-04-29 | 41.100 | 3,600 | -4,000 | 0.01% | 147,960 |
| 2020-04-23 | 2020-04-21 | 40.800 | 7,600 | +2,000 | 0.02% | 310,080 |
| 2020-04-22 | 2020-04-20 | 40.100 | 5,600 | +3,000 | 0.02% | 224,560 |
| 2020-04-21 | 2020-04-17 | 40.700 | 2,600 | +2,500 | 0.01% | 105,820 |
| 2020-01-15 | 2020-01-13 | 37.200 | 100 | -3,400 | 0.00% | 3,720 |
| 2019-12-05 | 2019-12-03 | 35.350 | 3,500 | -300 | 0.01% | 123,725 |
| 2019-06-19 | 2019-06-17 | 32.450 | 3,800 | +1,000 | 0.02% | 123,310 |
| 2019-05-24 | 2019-05-22 | 30.800 | 2,800 | +2,400 | 0.01% | 86,240 |
| 2019-05-16 | 2019-05-14 | 31.550 | 400 | +300 | 0.00% | 12,620 |
| 2017-03-17 | 2017-03-15 | 29.300 | 100 | +100 | 0.00% | 2,930 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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