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 | 44.000 | 200 | +0 | 0.00% | 8,800 |
| 2025-10-13 | 2025-10-09 | 44.080 | 200 | +0 | 0.00% | 8,816 |
| 2025-10-10 | 2025-10-08 | 44.500 | 200 | +0 | 0.00% | 8,900 |
| 2025-10-09 | 2025-10-06 | 46.720 | 200 | +0 | 0.00% | 9,344 |
| 2025-10-08 | 2025-10-03 | 46.900 | 200 | +0 | 0.00% | 9,380 |
| 2025-10-06 | 2025-10-02 | 47.780 | 200 | +0 | 0.00% | 9,556 |
| 2025-10-03 | 2025-09-30 | 46.800 | 200 | +0 | 0.00% | 9,360 |
| 2025-10-02 | 2025-09-29 | 46.400 | 200 | +0 | 0.00% | 9,280 |
| 2025-09-30 | 2025-09-26 | 45.500 | 200 | +0 | 0.00% | 9,100 |
| 2025-09-29 | 2025-09-25 | 46.320 | 200 | +0 | 0.00% | 9,264 |
| 2025-09-26 | 2025-09-24 | 46.980 | 200 | +0 | 0.00% | 9,396 |
| 2025-09-25 | 2025-09-23 | 46.260 | 200 | +0 | 0.00% | 9,252 |
| 2025-09-24 | 2025-09-22 | 46.620 | 200 | +0 | 0.00% | 9,324 |
| 2025-09-23 | 2025-09-19 | 47.000 | 200 | +0 | 0.00% | 9,400 |
| 2025-09-22 | 2025-09-18 | 47.500 | 200 | +0 | 0.00% | 9,500 |
| 2025-09-19 | 2025-09-17 | 48.200 | 200 | +0 | 0.00% | 9,640 |
| 2025-09-18 | 2025-09-16 | 46.880 | 200 | +0 | 0.00% | 9,376 |
| 2025-09-17 | 2025-09-15 | 45.000 | 200 | +0 | 0.00% | 9,000 |
| 2025-09-16 | 2025-09-12 | 44.820 | 200 | +0 | 0.00% | 8,964 |
| 2025-09-15 | 2025-09-11 | 45.980 | 200 | +0 | 0.00% | 9,196 |
| 2025-09-12 | 2025-09-10 | 46.380 | 200 | +0 | 0.00% | 9,276 |
| 2025-09-11 | 2025-09-09 | 45.580 | 200 | +0 | 0.00% | 9,116 |
| 2025-09-10 | 2025-09-08 | 44.040 | 200 | +0 | 0.00% | 8,808 |
| 2025-09-09 | 2025-09-05 | 43.860 | 200 | +0 | 0.00% | 8,772 |
| 2025-09-08 | 2025-09-04 | 45.240 | 200 | +0 | 0.00% | 9,048 |
| 2025-09-05 | 2025-09-03 | 46.040 | 200 | +0 | 0.00% | 9,208 |
| 2025-09-04 | 2025-09-02 | 46.000 | 200 | +0 | 0.00% | 9,200 |
| 2025-09-03 | 2025-09-01 | 45.260 | 200 | -25,700 | 0.00% | 9,052 |
| 2025-08-29 | 2025-08-27 | 43.380 | 25,900 | -3,800 | 0.00% | 1,123,542 |
| 2025-08-27 | 2025-08-25 | 40.320 | 29,700 | +25,000 | 0.00% | 1,197,504 |
| 2025-08-26 | 2025-08-22 | 41.100 | 4,700 | -2,500 | 0.00% | 193,170 |
| 2025-08-22 | 2025-08-20 | 41.880 | 7,200 | +3,300 | 0.00% | 301,536 |
| 2025-08-19 | 2025-08-15 | 41.480 | 3,900 | +700 | 0.00% | 161,772 |
| 2025-08-11 | 2025-08-07 | 41.220 | 3,200 | -300 | 0.00% | 131,904 |
| 2025-08-05 | 2025-08-01 | 40.600 | 3,500 | -3,100 | 0.00% | 142,100 |
| 2025-08-04 | 2025-07-31 | 42.900 | 6,600 | -2,600 | 0.00% | 283,140 |
| 2025-07-28 | 2025-07-24 | 48.600 | 9,200 | +2,500 | 0.00% | 447,120 |
| 2025-07-23 | 2025-07-21 | 49.100 | 6,700 | +300 | 0.00% | 328,970 |
| 2025-07-07 | 2025-07-03 | 50.500 | 6,400 | -600 | 0.00% | 323,200 |
| 2025-07-04 | 2025-07-02 | 49.200 | 7,000 | -200 | 0.00% | 344,400 |
| 2025-07-02 | 2025-06-27 | 47.600 | 7,200 | +500 | 0.00% | 342,720 |
| 2025-06-30 | 2025-06-26 | 48.350 | 6,700 | +300 | 0.00% | 323,945 |
| 2025-06-24 | 2025-06-20 | 47.700 | 6,400 | +1,000 | 0.00% | 305,280 |
| 2025-06-17 | 2025-06-13 | 46.900 | 5,400 | +1,100 | 0.00% | 253,260 |
| 2025-05-30 | 2025-05-28 | 51.250 | 4,300 | +400 | 0.00% | 220,375 |
| 2025-05-28 | 2025-05-26 | 51.000 | 3,900 | +1,600 | 0.00% | 198,900 |
| 2025-05-27 | 2025-05-23 | 50.600 | 2,300 | +400 | 0.00% | 116,380 |
| 2025-05-26 | 2025-05-22 | 50.300 | 1,900 | +500 | 0.00% | 95,570 |
| 2025-05-22 | 2025-05-20 | 51.900 | 1,400 | +1,200 | 0.00% | 72,660 |
| 2025-05-06 | 2025-04-30 | 49.988 | 200 | +6 | 0.00% | 9,998 |
| 2025-03-12 | 2025-03-10 | 64.830 | 194 | -1,455 | 0.00% | 12,577 |
| 2025-03-05 | 2025-03-03 | 70.602 | 1,649 | +1,455 | 0.00% | 116,422 |
| 2024-05-10 | 2024-05-08 | 66.324 | 194 | -1,746 | 0.00% | 12,867 |
| 2024-05-07 | 2024-05-03 | 67.303 | 1,940 | -486 | 0.00% | 130,569 |
| 2024-05-02 | 2024-04-29 | 65.757 | 2,426 | -1,358 | 0.00% | 159,527 |
| 2024-04-30 | 2024-04-26 | 66.484 | 3,784 | -97 | 0.00% | 251,574 |
| 2024-04-29 | 2024-04-25 | 64.699 | 3,881 | +355 | 0.00% | 251,099 |
| 2024-04-25 | 2024-04-23 | 62.758 | 3,526 | +477 | 0.00% | 221,285 |
| 2024-04-24 | 2024-04-22 | 60.502 | 3,049 | +667 | 0.00% | 184,469 |
| 2024-04-23 | 2024-04-19 | 60.921 | 2,382 | +476 | 0.00% | 145,115 |
| 2024-04-16 | 2024-04-12 | 60.974 | 1,906 | +1,715 | 0.00% | 116,216 |
| 2024-03-14 | 2024-03-12 | 66.116 | 191 | -4,764 | 0.00% | 12,628 |
| 2024-03-12 | 2024-03-08 | 67.061 | 4,955 | +4,764 | 0.00% | 332,286 |
| 2024-03-04 | 2024-02-29 | 58.035 | 191 | -190 | 0.00% | 11,085 |
| 2024-02-22 | 2024-02-20 | 57.248 | 381 | +190 | 0.00% | 21,812 |
| 2023-08-24 | 2023-08-22 | 56.041 | 191 | -190 | 0.00% | 10,704 |
| 2023-05-25 | 2023-05-23 | 59.715 | 381 | +190 | 0.00% | 22,751 |
| 2023-05-03 | 2023-04-28 | 61.431 | 191 | +3 | 0.00% | 11,733 |
| 2022-05-04 | 2022-04-29 | 52.894 | 188 | +3 | 0.00% | 9,944 |
| 2021-06-02 | 2021-05-31 | 58.713 | 185 | +1 | 0.00% | 10,862 |
| 2021-02-19 | 2021-02-17 | 51.870 | 184 | -4,603 | 0.00% | 9,544 |
| 2021-02-16 | 2021-02-09 | 55.889 | 4,787 | +4,603 | 0.00% | 267,541 |
| 2020-12-17 | 2020-12-15 | 49.426 | 184 | -552 | 0.00% | 9,094 |
| 2020-12-07 | 2020-12-03 | 42.799 | 736 | +552 | 0.00% | 31,500 |
| 2020-10-30 | 2020-10-28 | 36.445 | 184 | -276 | 0.00% | 6,706 |
| 2019-05-09 | 2019-05-07 | 25.093 | 460 | -9,206 | 0.00% | 11,543 |
| 2019-05-06 | 2019-05-02 | 25.388 | 9,666 | +216 | 0.00% | 245,401 |
| 2019-03-21 | 2019-03-19 | 25.277 | 9,450 | +9,000 | 0.00% | 238,867 |
| 2018-07-04 | 2018-06-29 | 40.332 | 450 | -180 | 0.00% | 18,149 |
| 2018-05-23 | 2018-05-18 | 45.832 | 630 | -270 | 0.00% | 28,874 |
| 2018-05-16 | 2018-05-14 | 52.109 | 900 | +270 | 0.00% | 46,898 |
| 2018-05-15 | 2018-05-11 | 51.776 | 630 | +180 | 0.00% | 32,619 |
| 2018-05-03 | 2018-04-30 | 44.882 | 450 | +8 | 0.00% | 20,197 |
| 2018-02-07 | 2018-02-05 | 37.420 | 442 | -3,538 | 0.00% | 16,540 |
| 2018-01-26 | 2018-01-24 | 38.607 | 3,980 | -708 | 0.00% | 153,657 |
| 2018-01-11 | 2018-01-09 | 33.859 | 4,688 | +3,538 | 0.00% | 158,732 |
| 2017-09-14 | 2017-09-12 | 28.263 | 1,150 | -1,415 | 0.00% | 32,503 |
| 2017-06-05 | 2017-06-01 | 36.738 | 2,565 | +82 | 0.00% | 94,232 |
| 2017-06-02 | 2017-05-31 | 38.373 | 2,483 | -256 | 0.00% | 95,280 |
| 2017-06-01 | 2017-05-29 | 38.023 | 2,739 | -1,456 | 0.00% | 104,144 |
| 2017-04-27 | 2017-04-25 | 39.541 | 4,195 | +685 | 0.00% | 165,875 |
| 2017-03-29 | 2017-03-27 | 36.212 | 3,510 | -3,424 | 0.00% | 127,104 |
| 2017-03-24 | 2017-03-22 | 35.102 | 6,934 | +3,424 | 0.00% | 243,399 |
| 2017-03-21 | 2017-03-17 | 36.971 | 3,510 | +3,082 | 0.00% | 129,769 |
| 2016-11-04 | 2016-11-02 | 31.014 | 428 | -6,078 | 0.00% | 13,274 |
| 2016-11-03 | 2016-11-01 | 31.890 | 6,506 | -41,092 | 0.00% | 207,476 |
| 2016-10-20 | 2016-10-18 | 31.014 | 47,598 | +42,804 | 0.00% | 1,476,194 |
| 2016-10-17 | 2016-10-13 | 29.495 | 4,794 | +4,366 | 0.00% | 141,400 |
| 2016-05-27 | 2016-05-25 | 32.274 | 428 | +15 | 0.00% | 13,813 |
| 2016-03-07 | 2016-03-03 | 28.096 | 413 | -413 | 0.00% | 11,604 |
| 2016-03-02 | 2016-02-29 | 27.067 | 826 | +413 | 0.00% | 22,357 |
| 2015-05-29 | 2015-05-27 | 54.675 | 413 | +9 | 0.00% | 22,581 |
| 2015-03-06 | 2015-03-04 | 58.386 | 404 | -162 | 0.00% | 23,588 |
| 2014-09-26 | 2014-09-24 | 59.995 | 566 | -162 | 0.00% | 33,957 |
| 2014-09-25 | 2014-09-23 | 60.118 | 728 | +162 | 0.00% | 43,766 |
| 2014-08-11 | 2014-08-07 | 66.365 | 566 | -16,168 | 0.00% | 37,563 |
| 2014-08-04 | 2014-07-31 | 68.406 | 16,734 | +16,168 | 0.00% | 1,144,709 |
| 2014-05-27 | 2014-05-23 | 73.578 | 566 | +11 | 0.00% | 41,645 |
| 2014-02-20 | 2014-02-18 | 76.418 | 555 | -634 | 0.00% | 42,412 |
| 2014-02-19 | 2014-02-17 | 76.355 | 1,189 | -633 | 0.00% | 90,786 |
| 2014-02-17 | 2014-02-13 | 76.418 | 1,822 | +792 | 0.00% | 139,234 |
| 2014-02-13 | 2014-02-11 | 79.889 | 1,030 | +475 | 0.00% | 82,285 |
| 2014-02-07 | 2014-02-05 | 75.976 | 555 | -1,901 | 0.00% | 42,167 |
| 2014-02-04 | 2014-01-28 | 75.850 | 2,456 | -1,427 | 0.00% | 186,288 |
| 2014-01-29 | 2014-01-27 | 76.986 | 3,883 | +714 | 0.00% | 298,937 |
| 2014-01-27 | 2014-01-23 | 77.112 | 3,169 | +1,664 | 0.00% | 244,369 |
| 2014-01-21 | 2014-01-17 | 77.428 | 1,505 | +950 | 0.00% | 116,529 |
| 2014-01-15 | 2014-01-13 | 83.549 | 555 | +238 | 0.00% | 46,370 |
| 2014-01-10 | 2014-01-08 | 90.238 | 317 | -238 | 0.00% | 28,605 |
| 2013-12-19 | 2013-12-17 | 88.218 | 555 | +238 | 0.00% | 48,961 |
| 2013-11-21 | 2013-11-19 | 98.567 | 317 | -158 | 0.00% | 31,246 |
| 2013-10-21 | 2013-10-17 | 95.286 | 475 | +158 | 0.00% | 45,261 |
| 2013-06-27 | 2013-06-25 | 80.962 | 317 | -5,546 | 0.00% | 25,665 |
| 2013-06-21 | 2013-06-19 | 90.743 | 5,863 | -2,377 | 0.00% | 532,024 |
| 2013-05-28 | 2013-05-24 | 94.549 | 8,240 | +100 | 0.00% | 779,087 |
| 2013-05-27 | 2013-05-23 | 93.144 | 8,140 | -1,565 | 0.00% | 758,192 |
| 2013-05-14 | 2013-05-10 | 94.294 | 9,705 | -470 | 0.00% | 915,122 |
| 2013-05-09 | 2013-05-07 | 94.102 | 10,175 | -782 | 0.00% | 957,490 |
| 2013-05-08 | 2013-05-06 | 94.805 | 10,957 | -2,348 | 0.00% | 1,038,778 |
| 2013-05-03 | 2013-04-30 | 89.375 | 13,305 | +2,348 | 0.00% | 1,189,131 |
| 2013-05-02 | 2013-04-29 | 89.375 | 10,957 | +7,826 | 0.00% | 979,279 |
| 2013-04-10 | 2013-04-08 | 94.549 | 3,131 | +1,174 | 0.00% | 296,034 |
| 2013-03-15 | 2013-03-13 | 102.088 | 1,957 | -1,017 | 0.00% | 199,786 |
| 2013-02-22 | 2013-02-20 | 95.508 | 2,974 | +1,017 | 0.00% | 284,040 |
| 2013-02-08 | 2013-02-06 | 91.036 | 1,957 | +1,644 | 0.00% | 178,157 |
| 2013-02-04 | 2013-01-31 | 89.055 | 313 | -157 | 0.00% | 27,874 |
| 2012-12-27 | 2012-12-20 | 89.694 | 470 | -7,826 | 0.00% | 42,156 |
| 2012-12-11 | 2012-12-07 | 90.716 | 8,296 | +3,913 | 0.00% | 752,583 |
| 2012-12-05 | 2012-12-03 | 81.261 | 4,383 | +3,913 | 0.00% | 356,169 |
| 2012-10-16 | 2012-10-12 | 79.025 | 470 | -4,696 | 0.00% | 37,142 |
| 2012-10-15 | 2012-10-11 | 75.703 | 5,166 | +4,696 | 0.00% | 391,084 |
| 2012-09-28 | 2012-09-26 | 72.637 | 470 | -1,565 | 0.00% | 34,139 |
| 2012-09-25 | 2012-09-21 | 75.703 | 2,035 | +1,565 | 0.00% | 154,056 |
| 2012-09-18 | 2012-09-14 | 77.237 | 470 | -3,130 | 0.00% | 36,301 |
| 2012-09-17 | 2012-09-13 | 73.723 | 3,600 | +3,130 | 0.00% | 265,403 |
| 2012-09-14 | 2012-09-12 | 75.512 | 470 | -31,306 | 0.00% | 35,491 |
| 2012-09-13 | 2012-09-11 | 76.662 | 31,776 | +31,306 | 0.00% | 2,436,002 |
| 2012-06-14 | 2012-06-12 | 63.182 | 470 | -3,130 | 0.00% | 29,696 |
| 2012-06-13 | 2012-06-11 | 66.121 | 3,600 | +3,130 | 0.00% | 238,035 |
| 2012-05-25 | 2012-05-23 | 58.961 | 470 | +5 | 0.00% | 27,712 |
| 2012-03-30 | 2012-03-28 | 62.901 | 465 | -77 | 0.00% | 29,249 |
| 2012-03-22 | 2012-03-20 | 61.997 | 542 | +77 | 0.00% | 33,602 |
| 2012-03-14 | 2012-03-12 | 63.288 | 465 | -77 | 0.00% | 29,429 |
| 2012-03-12 | 2012-03-08 | 61.028 | 542 | -310 | 0.00% | 33,077 |
| 2012-03-08 | 2012-03-06 | 56.572 | 852 | +155 | 0.00% | 48,199 |
| 2012-02-28 | 2012-02-24 | 56.120 | 697 | -1,781 | 0.00% | 39,116 |
| 2012-02-10 | 2012-02-08 | 49.339 | 2,478 | +388 | 0.00% | 122,262 |
| 2012-01-04 | 2011-12-30 | 45.400 | 2,090 | +77 | 0.00% | 94,885 |
| 2011-12-30 | 2011-12-28 | 44.883 | 2,013 | +77 | 0.00% | 90,349 |
| 2011-10-04 | 2011-09-30 | 42.429 | 1,936 | -1,548 | 0.00% | 82,142 |
| 2011-09-22 | 2011-09-20 | 51.922 | 3,484 | +1,548 | 0.00% | 180,897 |
| 2011-08-24 | 2011-08-22 | 46.433 | 1,936 | -774 | 0.00% | 89,894 |
| 2011-08-19 | 2011-08-17 | 53.472 | 2,710 | -697 | 0.00% | 144,909 |
| 2011-08-18 | 2011-08-16 | 55.409 | 3,407 | -1,548 | 0.00% | 188,780 |
| 2011-08-17 | 2011-08-15 | 55.603 | 4,955 | +4,878 | 0.00% | 275,514 |
| 2011-08-04 | 2011-08-02 | 61.997 | 77 | -775 | 0.00% | 4,774 |
| 2011-07-27 | 2011-07-25 | 60.705 | 852 | +78 | 0.00% | 51,721 |
| 2011-07-22 | 2011-07-20 | 60.447 | 774 | +774 | 0.00% | 46,786 |
| 2011-06-28 | 2011-06-24 | 51.147 | 0 |
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