History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.591 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.591 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.631 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.601 | 0 | -3,956 | ||
| 2025-07-28 | 2025-07-24 | 4.823 | 3,956 | -1,978 | 0.00% | 19,080 |
| 2025-07-25 | 2025-07-23 | 4.712 | 5,934 | +1,978 | 0.00% | 27,960 |
| 2025-06-16 | 2025-06-12 | 4.574 | 3,956 | +91 | 0.00% | 18,095 |
| 2024-10-02 | 2024-09-27 | 5.650 | 3,865 | -1,933 | 0.00% | 21,839 |
| 2024-09-25 | 2024-09-23 | 5.038 | 5,798 | +58 | 0.00% | 29,212 |
| 2024-06-03 | 2024-05-30 | 5.953 | 5,740 | +156 | 0.00% | 34,172 |
| 2023-03-13 | 2023-03-09 | 7.877 | 5,584 | -3,722 | 0.00% | 43,984 |
| 2022-12-15 | 2022-12-13 | 6.727 | 9,306 | -1,861 | 0.00% | 62,601 |
| 2022-12-13 | 2022-12-09 | 6.566 | 11,167 | +1,861 | 0.00% | 73,320 |
| 2022-12-07 | 2022-12-05 | 5.685 | 9,306 | +1,861 | 0.00% | 52,901 |
| 2022-02-25 | 2022-02-23 | 7.361 | 7,445 | +3,723 | 0.00% | 54,802 |
| 2022-02-08 | 2022-02-04 | 6.727 | 3,722 | +1,861 | 0.00% | 25,038 |
| 2022-01-25 | 2022-01-21 | 7.071 | 1,861 | +1,861 | 0.00% | 13,159 |
| 2020-05-26 | 2020-05-22 | 7.082 | 0 | -18,612 | ||
| 2020-05-22 | 2020-05-20 | 7.501 | 18,612 | +18,612 | 0.00% | 139,602 |
| 2020-03-19 | 2020-03-17 | 6.781 | 0 | -18,612 | ||
| 2020-02-06 | 2020-02-04 | 7.726 | 18,612 | +9,306 | 0.00% | 143,802 |
| 2020-02-05 | 2020-02-03 | 7.694 | 9,306 | +9,306 | 0.00% | 71,601 |
| 2017-03-20 | 2017-03-16 | 11.029 | 0 | -8,867 | ||
| 2017-02-20 | 2017-02-16 | 10.330 | 8,867 | +8,867 | 0.00% | 91,595 |
| 2016-04-08 | 2016-04-06 | 10.349 | 0 | -5,259 | ||
| 2016-04-07 | 2016-04-05 | 10.280 | 5,259 | +3,506 | 0.00% | 54,063 |
| 2016-04-06 | 2016-04-01 | 10.508 | 1,753 | -3,506 | 0.00% | 18,421 |
| 2016-03-17 | 2016-03-15 | 9.276 | 5,259 | -5,258 | 0.00% | 48,783 |
| 2016-03-09 | 2016-03-07 | 8.957 | 10,517 | +10,517 | 0.00% | 94,196 |
| 2015-04-13 | 2015-04-09 | 13.028 | 0 | -1,732 | ||
| 2015-04-10 | 2015-04-08 | 12.728 | 1,732 | +1,732 | 0.00% | 22,045 |
| 2014-11-26 | 2014-11-24 | 12.613 | 0 | -8,658 | ||
| 2014-11-13 | 2014-11-11 | 12.659 | 8,658 | +8,658 | 0.00% | 109,600 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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