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 | 36.060 | 3,500 | +0 | 0.00% | 126,210 |
| 2025-10-13 | 2025-10-09 | 35.900 | 3,500 | +0 | 0.00% | 125,650 |
| 2025-10-10 | 2025-10-08 | 35.500 | 3,500 | +0 | 0.00% | 124,250 |
| 2025-10-09 | 2025-10-06 | 35.600 | 3,500 | +0 | 0.00% | 124,600 |
| 2025-10-08 | 2025-10-03 | 35.840 | 3,500 | +0 | 0.00% | 125,440 |
| 2025-10-06 | 2025-10-02 | 36.040 | 3,500 | +0 | 0.00% | 126,140 |
| 2025-10-03 | 2025-09-30 | 35.960 | 3,500 | +0 | 0.00% | 125,860 |
| 2025-10-02 | 2025-09-29 | 36.020 | 3,500 | +0 | 0.00% | 126,070 |
| 2025-09-30 | 2025-09-26 | 35.740 | 3,500 | +0 | 0.00% | 125,090 |
| 2025-09-29 | 2025-09-25 | 36.730 | 3,500 | +0 | 0.00% | 128,555 |
| 2025-09-26 | 2025-09-24 | 37.239 | 3,500 | +58 | 0.00% | 130,335 |
| 2025-09-25 | 2025-09-23 | 37.157 | 3,442 | +0 | 0.00% | 127,895 |
| 2025-09-24 | 2025-09-22 | 37.239 | 3,442 | +0 | 0.00% | 128,175 |
| 2025-09-23 | 2025-09-19 | 37.889 | 3,442 | +0 | 0.00% | 130,415 |
| 2025-09-22 | 2025-09-18 | 37.828 | 3,442 | +0 | 0.00% | 130,205 |
| 2025-09-19 | 2025-09-17 | 38.500 | 3,442 | +98 | 0.00% | 132,515 |
| 2025-09-11 | 2025-09-09 | 38.133 | 3,344 | -2,458 | 0.00% | 127,518 |
| 2025-07-31 | 2025-07-29 | 38.194 | 5,802 | +3,442 | 0.00% | 221,604 |
| 2025-07-07 | 2025-07-03 | 37.056 | 2,360 | -406,730 | 0.00% | 87,451 |
| 2025-07-04 | 2025-07-02 | 37.157 | 409,090 | -112,008 | 0.81% | 15,200,651 |
| 2025-06-27 | 2025-06-25 | 38.840 | 521,098 | -518,737 | 1.03% | 20,239,501 |
| 2025-06-26 | 2025-06-24 | 38.633 | 1,039,835 | +20,552 | 2.05% | 40,171,557 |
| 2025-05-27 | 2025-05-23 | 36.288 | 1,019,283 | +819,359 | 1.90% | 36,987,855 |
| 2025-05-23 | 2025-05-21 | 36.184 | 199,924 | +197,611 | 0.38% | 7,234,124 |
| 2025-03-24 | 2025-03-20 | 35.105 | 2,313 | -868 | 0.00% | 81,199 |
| 2024-12-20 | 2024-12-18 | 33.380 | 3,181 | +85 | 0.01% | 106,183 |
| 2024-12-09 | 2024-12-05 | 32.528 | 3,096 | +938 | 0.01% | 100,706 |
| 2024-06-27 | 2024-06-25 | 33.675 | 2,158 | +28 | 0.01% | 72,670 |
| 2024-05-21 | 2024-05-17 | 33.135 | 2,130 | +2,130 | 0.01% | 70,577 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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