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 | 1.330 | 5 | +0 | 0.00% | 7 |
| 2025-10-13 | 2025-10-09 | 1.360 | 5 | +0 | 0.00% | 7 |
| 2025-10-10 | 2025-10-08 | 1.350 | 5 | +0 | 0.00% | 7 |
| 2025-10-09 | 2025-10-06 | 1.380 | 5 | +0 | 0.00% | 7 |
| 2025-10-08 | 2025-10-03 | 1.350 | 5 | +0 | 0.00% | 7 |
| 2025-10-06 | 2025-10-02 | 1.340 | 5 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 1.390 | 5 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 1.360 | 5 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 1.430 | 5 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 1.370 | 5 | +0 | 0.00% | 7 |
| 2025-09-26 | 2025-09-24 | 1.400 | 5 | +0 | 0.00% | 7 |
| 2025-09-25 | 2025-09-23 | 1.430 | 5 | +0 | 0.00% | 7 |
| 2025-09-24 | 2025-09-22 | 1.440 | 5 | +0 | 0.00% | 7 |
| 2025-09-23 | 2025-09-19 | 1.400 | 5 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 1.380 | 5 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 1.460 | 5 | +0 | 0.00% | 7 |
| 2025-09-18 | 2025-09-16 | 1.400 | 5 | +0 | 0.00% | 7 |
| 2025-09-17 | 2025-09-15 | 1.420 | 5 | +0 | 0.00% | 7 |
| 2025-09-16 | 2025-09-12 | 1.510 | 5 | +0 | 0.00% | 8 |
| 2025-09-15 | 2025-09-11 | 1.520 | 5 | +0 | 0.00% | 8 |
| 2025-09-12 | 2025-09-10 | 1.550 | 5 | +0 | 0.00% | 8 |
| 2025-09-11 | 2025-09-09 | 1.460 | 5 | +0 | 0.00% | 7 |
| 2025-09-10 | 2025-09-08 | 1.460 | 5 | +0 | 0.00% | 7 |
| 2025-09-09 | 2025-09-05 | 1.470 | 5 | +0 | 0.00% | 7 |
| 2025-09-08 | 2025-09-04 | 1.460 | 5 | +0 | 0.00% | 7 |
| 2025-09-05 | 2025-09-03 | 1.460 | 5 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 1.490 | 5 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 1.310 | 5 | +0 | 0.00% | 7 |
| 2025-09-02 | 2025-08-29 | 1.440 | 5 | +0 | 0.00% | 7 |
| 2025-09-01 | 2025-08-28 | 1.480 | 5 | +0 | 0.00% | 7 |
| 2025-08-29 | 2025-08-27 | 1.500 | 5 | +0 | 0.00% | 8 |
| 2025-08-28 | 2025-08-26 | 1.560 | 5 | +0 | 0.00% | 8 |
| 2025-08-27 | 2025-08-25 | 1.530 | 5 | +0 | 0.00% | 8 |
| 2024-05-13 | 2024-05-09 | 3.100 | 5 | -53,000 | 0.00% | 16 |
| 2024-05-10 | 2024-05-08 | 2.950 | 53,005 | +53,000 | 0.02% | 156,365 |
| 2024-04-09 | 2024-04-05 | 1.200 | 5 | -12,000 | 0.00% | 6 |
| 2024-04-08 | 2024-04-03 | 1.340 | 12,005 | +12,000 | 0.00% | 16,087 |
| 2022-04-22 | 2022-04-20 | 13.200 | 5 | -2,750 | 0.00% | 66 |
| 2022-04-21 | 2022-04-19 | 15.000 | 2,755 | -1,000 | 0.00% | 41,325 |
| 2022-04-20 | 2022-04-14 | 14.100 | 3,755 | +1,000 | 0.00% | 52,946 |
| 2022-04-11 | 2022-04-07 | 11.000 | 2,755 | +2,750 | 0.00% | 30,305 |
| 2021-04-13 | 2021-04-09 | 7.800 | 5 | -9,000 | 0.00% | 39 |
| 2021-03-18 | 2021-03-16 | 8.272 | 9,005 | -466 | 0.00% | 74,486 |
| 2020-07-15 | 2020-07-13 | 11.599 | 9,471 | +1,704 | 0.00% | 109,856 |
| 2019-03-20 | 2019-03-18 | 16.448 | 7,767 | +399 | 0.00% | 127,752 |
| 2018-09-04 | 2018-08-31 | 17.684 | 7,368 | -21 | 0.00% | 130,296 |
| 2018-08-28 | 2018-08-24 | 18.825 | 7,389 | +21 | 0.00% | 139,098 |
| 2018-04-11 | 2018-04-09 | 23.769 | 7,368 | +2,104 | 0.00% | 175,130 |
| 2018-04-06 | 2018-04-03 | 25.670 | 5,264 | +1,052 | 0.00% | 135,129 |
| 2018-03-27 | 2018-03-23 | 26.431 | 4,212 | +1,051 | 0.00% | 111,328 |
| 2018-03-23 | 2018-03-21 | 28.523 | 3,161 | +1,052 | 0.00% | 90,160 |
| 2018-03-20 | 2018-03-16 | 28.618 | 2,109 | +1,052 | 0.00% | 60,355 |
| 2017-09-27 | 2017-09-25 | 41.928 | 1,057 | -105 | 0.00% | 44,318 |
| 2017-09-26 | 2017-09-22 | 44.020 | 1,162 | +105 | 0.00% | 51,151 |
| 2017-08-02 | 2017-07-31 | 36.604 | 1,057 | +210 | 0.00% | 38,691 |
| 2017-08-01 | 2017-07-28 | 36.699 | 847 | +105 | 0.00% | 31,084 |
| 2017-07-11 | 2017-07-07 | 38.030 | 742 | +211 | 0.00% | 28,218 |
| 2017-07-06 | 2017-07-04 | 38.696 | 531 | -5,364 | 0.00% | 20,547 |
| 2017-07-05 | 2017-07-03 | 38.886 | 5,895 | +5,364 | 0.00% | 229,233 |
| 2017-06-27 | 2017-06-23 | 38.696 | 531 | -15,188 | 0.00% | 20,547 |
| 2017-06-21 | 2017-06-19 | 38.125 | 15,719 | -47,920 | 0.01% | 599,293 |
| 2017-06-20 | 2017-06-16 | 38.791 | 63,639 | +57,849 | 0.03% | 2,468,615 |
| 2017-06-19 | 2017-06-15 | 42.879 | 5,790 | +5,259 | 0.00% | 248,270 |
| 2017-06-13 | 2017-06-09 | 52.197 | 531 | +315 | 0.00% | 27,716 |
| 2017-06-07 | 2017-06-05 | 52.767 | 216 | +106 | 0.00% | 11,398 |
| 2017-06-02 | 2017-05-31 | 51.911 | 110 | +105 | 0.00% | 5,710 |
| 2017-03-10 | 2017-03-08 | 67.409 | 5 | -169 | 0.00% | 337 |
| 2017-03-09 | 2017-03-07 | 67.123 | 174 | +169 | 0.00% | 11,679 |
| 2017-03-08 | 2017-03-06 | 67.123 | 5 | -1,052 | 0.00% | 336 |
| 2017-02-20 | 2017-02-16 | 57.521 | 1,057 | +210 | 0.00% | 60,800 |
| 2017-02-16 | 2017-02-14 | 57.045 | 847 | +211 | 0.00% | 48,318 |
| 2017-02-15 | 2017-02-13 | 57.236 | 636 | +420 | 0.00% | 36,402 |
| 2017-02-13 | 2017-02-09 | 57.045 | 216 | +106 | 0.00% | 12,322 |
| 2017-02-10 | 2017-02-08 | 57.045 | 110 | +105 | 0.00% | 6,275 |
| 2015-11-03 | 2015-10-30 | 83.001 | 5 | -1,052 | 0.00% | 415 |
| 2015-11-02 | 2015-10-29 | 81.575 | 1,057 | -1,052 | 0.00% | 86,225 |
| 2015-10-30 | 2015-10-28 | 76.251 | 2,109 | -21,404 | 0.00% | 160,813 |
| 2015-10-29 | 2015-10-27 | 78.342 | 23,513 | +18,775 | 0.01% | 1,842,065 |
| 2015-07-08 | 2015-07-06 | 67.504 | 4,738 | -842 | 0.00% | 319,833 |
| 2015-07-07 | 2015-07-03 | 68.930 | 5,580 | +842 | 0.00% | 384,629 |
| 2015-06-01 | 2015-05-28 | 75.775 | 4,738 | +1,041 | 0.00% | 359,024 |
| 2015-05-28 | 2015-05-26 | 68.835 | 3,697 | -2,630 | 0.00% | 254,482 |
| 2015-05-27 | 2015-05-22 | 64.842 | 6,327 | +526 | 0.00% | 410,253 |
| 2015-05-19 | 2015-05-15 | 66.648 | 5,801 | +1,589 | 0.00% | 386,626 |
| 2015-05-15 | 2015-05-13 | 67.314 | 4,212 | -537 | 0.00% | 283,525 |
| 2015-05-04 | 2015-04-29 | 70.831 | 4,749 | +3,166 | 0.00% | 336,379 |
| 2015-04-29 | 2015-04-27 | 72.353 | 1,583 | +526 | 0.00% | 114,534 |
| 2015-04-21 | 2015-04-17 | 73.113 | 1,057 | +1,052 | 0.00% | 77,281 |
| 2015-04-09 | 2015-04-02 | 74.254 | 5 | -74 | 0.00% | 371 |
| 2014-03-07 | 2014-03-05 | 140.318 | 79 | -1 | 0.00% | 11,085 |
| 2012-12-10 | 2012-12-06 | 111.961 | 80 | -1 | 0.00% | 8,957 |
| 2012-11-26 | 2012-11-22 | 114.010 | 81 | +27 | 0.00% | 9,235 |
| 2012-10-29 | 2012-10-25 | 97.639 | 54 | -4 | 0.00% | 5,272 |
| 2012-06-20 | 2012-06-18 | 87.858 | 58 | -59 | 0.00% | 5,096 |
| 2012-06-15 | 2012-06-13 | 90.431 | 117 | +59 | 0.00% | 10,580 |
| 2012-03-02 | 2012-02-29 | 147.175 | 58 | -1 | 0.00% | 8,536 |
| 2012-02-17 | 2012-02-15 | 123.153 | 59 | -3,039 | 0.00% | 7,266 |
| 2012-02-14 | 2012-02-10 | 120.954 | 3,098 | +3,039 | 0.00% | 374,716 |
| 2011-03-03 | 2011-03-01 | 323.834 | 59 | -2 | 0.00% | 19,106 |
| 2010-12-02 | 2010-11-30 | 309.414 | 61 | -24 | 0.00% | 18,874 |
| 2010-11-18 | 2010-11-16 | 341.138 | 85 | +24 | 0.00% | 28,997 |
| 2010-11-16 | 2010-11-12 | 338.515 | 61 | -1 | 0.00% | 20,649 |
| 2010-10-12 | 2010-10-08 | 363.245 | 62 | -197 | 0.00% | 22,521 |
| 2010-09-30 | 2010-09-28 | 344.190 | 259 | +197 | 0.00% | 89,145 |
| 2010-09-24 | 2010-09-21 | 350.677 | 62 | -222 | 0.00% | 21,742 |
| 2010-09-09 | 2010-09-07 | 333.650 | 284 | +222 | 0.00% | 94,757 |
| 2010-09-06 | 2010-09-02 | 347.839 | 62 | -160 | 0.00% | 21,566 |
| 2010-09-01 | 2010-08-30 | 362.028 | 222 | +160 | 0.00% | 80,370 |
| 2010-08-24 | 2010-08-20 | 368.109 | 62 | +62 | 0.00% | 22,823 |
| 2010-08-05 | 2010-08-03 | 389.191 | 0 | -49 | ||
| 2010-05-11 | 2010-05-07 | 402.569 | 49 | +49 | 0.00% | 19,726 |
| 2010-03-03 | 2010-03-01 | 446.093 | 0 | -50 | ||
| 2010-02-01 | 2010-01-28 | 438.091 | 50 | +50 | 0.00% | 21,905 |
| 2010-01-19 | 2010-01-15 | 466.097 | 0 | -25 | ||
| 2010-01-15 | 2010-01-13 | 447.693 | 25 | +25 | 0.00% | 11,192 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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