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 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-10-13 | 2025-10-09 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-10-10 | 2025-10-08 | 7.000 | 2,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 2,000 | +0 | 0.00% | 14,300 |
| 2025-10-08 | 2025-10-03 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-10-06 | 2025-10-02 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-10-03 | 2025-09-30 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-10-02 | 2025-09-29 | 6.920 | 2,000 | +0 | 0.00% | 13,840 |
| 2025-09-30 | 2025-09-26 | 7.056 | 2,000 | +0 | 0.00% | 14,112 |
| 2025-09-29 | 2025-09-25 | 6.995 | 2,000 | -1,957 | 0.00% | 13,990 |
| 2025-06-12 | 2025-06-10 | 7.442 | 3,957 | +179 | 0.00% | 29,449 |
| 2025-05-09 | 2025-05-07 | 6.648 | 3,778 | -1,890 | 0.00% | 25,117 |
| 2025-04-11 | 2025-04-09 | 6.511 | 5,668 | +1,890 | 0.00% | 36,902 |
| 2025-04-10 | 2025-04-08 | 6.479 | 3,778 | -17,004 | 0.00% | 24,477 |
| 2025-04-09 | 2025-04-07 | 5.928 | 20,782 | -18,892 | 0.01% | 123,203 |
| 2025-01-06 | 2025-01-02 | 7.379 | 39,674 | -1,889 | 0.01% | 292,741 |
| 2024-10-09 | 2024-10-07 | 10.353 | 41,563 | -9,446 | 0.01% | 430,320 |
| 2024-08-23 | 2024-08-21 | 7.823 | 51,009 | -9,446 | 0.01% | 399,059 |
| 2024-07-12 | 2024-07-10 | 7.040 | 60,455 | -9,446 | 0.02% | 425,598 |
| 2024-07-05 | 2024-07-03 | 7.569 | 69,901 | -9,447 | 0.02% | 529,096 |
| 2024-05-31 | 2024-05-29 | 9.874 | 79,348 | +3,211 | 0.02% | 783,503 |
| 2023-06-08 | 2023-06-06 | 4.513 | 76,137 | +5,224 | 0.02% | 343,617 |
| 2023-01-27 | 2023-01-20 | 4.916 | 70,913 | -50,652 | 0.02% | 348,600 |
| 2022-11-24 | 2022-11-22 | 4.146 | 121,565 | +101,304 | 0.04% | 503,999 |
| 2022-11-23 | 2022-11-21 | 4.134 | 20,261 | +16,884 | 0.01% | 83,761 |
| 2022-05-17 | 2022-05-13 | 4.377 | 3,377 | +133 | 0.00% | 14,782 |
| 2022-05-06 | 2022-05-04 | 4.846 | 3,244 | -1,622 | 0.00% | 15,719 |
| 2022-05-03 | 2022-04-28 | 4.821 | 4,866 | +1,622 | 0.00% | 23,459 |
| 2022-01-11 | 2022-01-07 | 5.117 | 3,244 | -1,622 | 0.00% | 16,599 |
| 2022-01-10 | 2022-01-06 | 5.154 | 4,866 | +1,622 | 0.00% | 25,079 |
| 2021-09-13 | 2021-09-09 | 5.425 | 3,244 | -1,622 | 0.00% | 17,599 |
| 2021-09-10 | 2021-09-08 | 5.561 | 4,866 | +1,622 | 0.00% | 27,059 |
| 2021-09-08 | 2021-09-06 | 5.413 | 3,244 | +1,622 | 0.00% | 17,559 |
| 2021-06-23 | 2021-06-21 | 7.312 | 1,622 | -34,063 | 0.00% | 11,860 |
| 2021-06-15 | 2021-06-10 | 5.811 | 35,685 | +705 | 0.01% | 207,376 |
| 2021-05-31 | 2021-05-27 | 5.459 | 34,980 | -1,590 | 0.01% | 190,959 |
| 2021-05-28 | 2021-05-26 | 5.384 | 36,570 | +1,590 | 0.01% | 196,879 |
| 2021-05-14 | 2021-05-12 | 5.585 | 34,980 | -1,590 | 0.01% | 195,359 |
| 2021-05-07 | 2021-05-05 | 4.918 | 36,570 | +1,590 | 0.01% | 179,859 |
| 2021-04-07 | 2021-03-31 | 4.214 | 34,980 | -14,310 | 0.01% | 147,399 |
| 2021-03-26 | 2021-03-24 | 4.214 | 49,290 | +14,310 | 0.02% | 207,699 |
| 2021-02-24 | 2021-02-22 | 5.006 | 34,980 | +33,390 | 0.01% | 175,119 |
| 2020-09-09 | 2020-09-07 | 3.572 | 1,590 | -6,360 | 0.00% | 5,680 |
| 2019-09-20 | 2019-09-18 | 2.151 | 7,950 | -3,180 | 0.00% | 17,100 |
| 2019-09-19 | 2019-09-17 | 2.176 | 11,130 | -1,590 | 0.00% | 24,220 |
| 2019-09-17 | 2019-09-13 | 2.264 | 12,720 | +4,770 | 0.00% | 28,800 |
| 2019-07-10 | 2019-07-08 | 2.390 | 7,950 | -1,590 | 0.00% | 19,000 |
| 2019-07-05 | 2019-07-03 | 2.453 | 9,540 | -1,590 | 0.00% | 23,400 |
| 2019-06-28 | 2019-06-26 | 2.491 | 11,130 | -3,180 | 0.00% | 27,720 |
| 2019-06-26 | 2019-06-24 | 2.717 | 14,310 | +1,590 | 0.00% | 38,880 |
| 2019-06-21 | 2019-06-19 | 2.352 | 12,720 | +1,590 | 0.00% | 29,920 |
| 2019-06-20 | 2019-06-18 | 2.314 | 11,130 | +1,590 | 0.00% | 25,760 |
| 2019-06-17 | 2019-06-13 | 2.201 | 9,540 | -1,590 | 0.00% | 21,000 |
| 2019-06-13 | 2019-06-11 | 2.214 | 11,130 | +1,590 | 0.00% | 24,640 |
| 2019-06-06 | 2019-06-04 | 2.138 | 9,540 | -3,180 | 0.00% | 20,400 |
| 2019-06-03 | 2019-05-30 | 2.226 | 12,720 | -3,180 | 0.00% | 28,320 |
| 2019-05-31 | 2019-05-29 | 2.126 | 15,900 | +6,360 | 0.01% | 33,800 |
| 2018-07-11 | 2018-07-09 | 3.233 | 9,540 | -6,360 | 0.00% | 30,840 |
| 2018-07-10 | 2018-07-06 | 3.245 | 15,900 | +6,360 | 0.01% | 51,600 |
| 2017-10-11 | 2017-10-09 | 4.943 | 9,540 | +6,360 | 0.00% | 47,160 |
| 2017-09-21 | 2017-09-19 | 4.742 | 3,180 | +1,590 | 0.00% | 15,080 |
| 2017-06-19 | 2017-06-15 | 5.138 | 1,590 | +25 | 0.00% | 8,170 |
| 2017-01-26 | 2017-01-24 | 6.161 | 1,565 | -1,564 | 0.00% | 9,642 |
| 2017-01-23 | 2017-01-19 | 5.854 | 3,129 | -1,565 | 0.00% | 18,318 |
| 2017-01-20 | 2017-01-18 | 5.892 | 4,694 | +1,565 | 0.00% | 27,659 |
| 2016-11-18 | 2016-11-16 | 5.726 | 3,129 | +1,564 | 0.00% | 17,918 |
| 2016-11-14 | 2016-11-10 | 5.535 | 1,565 | -1,564 | 0.00% | 8,662 |
| 2016-11-11 | 2016-11-09 | 5.432 | 3,129 | -6,259 | 0.00% | 16,998 |
| 2016-11-08 | 2016-11-04 | 5.522 | 9,388 | +6,259 | 0.00% | 51,839 |
| 2016-11-04 | 2016-11-02 | 5.547 | 3,129 | -6,259 | 0.00% | 17,358 |
| 2016-11-03 | 2016-11-01 | 5.598 | 9,388 | +1,564 | 0.00% | 52,559 |
| 2016-10-31 | 2016-10-27 | 5.726 | 7,824 | +6,259 | 0.00% | 44,803 |
| 2016-10-14 | 2016-10-12 | 5.688 | 1,565 | -6,259 | 0.00% | 8,902 |
| 2016-09-26 | 2016-09-22 | 5.662 | 7,824 | +6,259 | 0.00% | 44,303 |
| 2016-09-09 | 2016-09-07 | 5.522 | 1,565 | -7,823 | 0.00% | 8,642 |
| 2016-09-02 | 2016-08-31 | 5.266 | 9,388 | -3,130 | 0.00% | 49,439 |
| 2016-09-01 | 2016-08-30 | 5.394 | 12,518 | +10,953 | 0.00% | 67,522 |
| 2016-07-13 | 2016-07-11 | 5.062 | 1,565 | -6,259 | 0.00% | 7,921 |
| 2016-07-12 | 2016-07-08 | 5.023 | 7,824 | +6,259 | 0.00% | 39,302 |
| 2016-06-10 | 2016-06-07 | 5.202 | 1,565 | -6,259 | 0.00% | 8,142 |
| 2016-06-07 | 2016-06-03 | 5.189 | 7,824 | +6,259 | 0.00% | 40,602 |
| 2016-06-01 | 2016-05-30 | 5.164 | 1,565 | +20 | 0.00% | 8,081 |
| 2016-04-28 | 2016-04-26 | 5.720 | 1,545 | -10,819 | 0.00% | 8,837 |
| 2016-04-27 | 2016-04-25 | 5.785 | 12,364 | +10,819 | 0.00% | 71,522 |
| 2016-04-26 | 2016-04-22 | 5.785 | 1,545 | -4,637 | 0.00% | 8,937 |
| 2016-04-25 | 2016-04-21 | 5.862 | 6,182 | +4,637 | 0.00% | 36,241 |
| 2016-02-01 | 2016-01-28 | 5.189 | 1,545 | -7,728 | 0.00% | 8,018 |
| 2016-01-29 | 2016-01-27 | 5.112 | 9,273 | +7,728 | 0.00% | 47,401 |
| 2015-11-06 | 2015-11-04 | 7.545 | 1,545 | -17,000 | 0.00% | 11,657 |
| 2015-11-05 | 2015-11-03 | 7.079 | 18,545 | +17,000 | 0.01% | 131,277 |
| 2015-10-29 | 2015-10-27 | 7.014 | 1,545 | -7,728 | 0.00% | 10,837 |
| 2015-10-28 | 2015-10-26 | 6.924 | 9,273 | +7,728 | 0.00% | 64,202 |
| 2015-07-22 | 2015-07-20 | 6.898 | 1,545 | -41,728 | 0.00% | 10,657 |
| 2015-07-21 | 2015-07-17 | 6.807 | 43,273 | +41,728 | 0.01% | 294,562 |
| 2015-07-15 | 2015-07-13 | 6.936 | 1,545 | -75,728 | 0.00% | 10,717 |
| 2015-07-14 | 2015-07-10 | 6.471 | 77,273 | +75,728 | 0.02% | 500,001 |
| 2015-06-22 | 2015-06-18 | 8.619 | 1,545 | -18,546 | 0.00% | 13,316 |
| 2015-06-19 | 2015-06-17 | 8.580 | 20,091 | +18,546 | 0.01% | 172,381 |
| 2015-06-02 | 2015-05-29 | 9.362 | 1,545 | +13 | 0.00% | 14,464 |
| 2015-05-14 | 2015-05-12 | 8.566 | 1,532 | -1,531 | 0.00% | 13,123 |
| 2015-05-12 | 2015-05-08 | 8.605 | 3,063 | -7,659 | 0.00% | 26,356 |
| 2015-05-07 | 2015-05-05 | 8.605 | 10,722 | +1,532 | 0.00% | 92,260 |
| 2015-05-06 | 2015-05-04 | 9.153 | 9,190 | -1,532 | 0.00% | 84,118 |
| 2015-04-29 | 2015-04-27 | 9.911 | 10,722 | +1,532 | 0.00% | 106,261 |
| 2015-04-28 | 2015-04-24 | 9.871 | 9,190 | +7,658 | 0.00% | 90,718 |
| 2015-04-27 | 2015-04-23 | 10.211 | 1,532 | -7,658 | 0.00% | 15,643 |
| 2015-04-24 | 2015-04-22 | 10.289 | 9,190 | +7,658 | 0.00% | 94,558 |
| 2015-04-01 | 2015-03-30 | 7.338 | 1,532 | -9,190 | 0.00% | 11,242 |
| 2015-03-31 | 2015-03-27 | 6.751 | 10,722 | -10,722 | 0.00% | 72,380 |
| 2015-03-30 | 2015-03-26 | 6.764 | 21,444 | +19,912 | 0.01% | 145,041 |
| 2015-03-26 | 2015-03-24 | 6.803 | 1,532 | -6,127 | 0.00% | 10,422 |
| 2015-03-25 | 2015-03-23 | 6.894 | 7,659 | +6,127 | 0.00% | 52,803 |
| 2015-03-23 | 2015-03-19 | 7.038 | 1,532 | -6,127 | 0.00% | 10,782 |
| 2015-03-19 | 2015-03-17 | 6.973 | 7,659 | -9,190 | 0.00% | 53,403 |
| 2015-03-18 | 2015-03-16 | 6.868 | 16,849 | +9,190 | 0.01% | 115,722 |
| 2015-03-04 | 2015-03-02 | 7.273 | 7,659 | -9,190 | 0.00% | 55,703 |
| 2015-03-02 | 2015-02-26 | 7.208 | 16,849 | +9,190 | 0.01% | 121,442 |
| 2015-02-10 | 2015-02-06 | 6.764 | 7,659 | -9,190 | 0.00% | 51,803 |
| 2015-02-05 | 2015-02-03 | 6.907 | 16,849 | -6,127 | 0.01% | 116,382 |
| 2015-02-04 | 2015-02-02 | 6.986 | 22,976 | -38,292 | 0.01% | 160,503 |
| 2015-02-03 | 2015-01-30 | 7.456 | 61,268 | +44,419 | 0.02% | 456,798 |
| 2015-02-02 | 2015-01-29 | 7.312 | 16,849 | +9,190 | 0.01% | 123,202 |
| 2015-01-30 | 2015-01-28 | 7.364 | 7,659 | -7,658 | 0.00% | 56,403 |
| 2015-01-29 | 2015-01-27 | 7.430 | 15,317 | +7,658 | 0.00% | 113,799 |
| 2015-01-27 | 2015-01-23 | 7.351 | 7,659 | -7,658 | 0.00% | 56,303 |
| 2015-01-26 | 2015-01-22 | 7.377 | 15,317 | +7,658 | 0.00% | 113,000 |
| 2015-01-23 | 2015-01-21 | 7.338 | 7,659 | -9,190 | 0.00% | 56,203 |
| 2015-01-22 | 2015-01-20 | 7.234 | 16,849 | +9,190 | 0.01% | 121,882 |
| 2015-01-21 | 2015-01-19 | 7.090 | 7,659 | -9,190 | 0.00% | 54,303 |
| 2015-01-13 | 2015-01-09 | 7.612 | 16,849 | +9,190 | 0.01% | 128,262 |
| 2014-12-23 | 2014-12-19 | 7.743 | 7,659 | -1,531 | 0.00% | 59,304 |
| 2014-12-22 | 2014-12-18 | 7.730 | 9,190 | +3,063 | 0.00% | 71,038 |
| 2014-12-19 | 2014-12-17 | 7.534 | 6,127 | -1,532 | 0.00% | 46,161 |
| 2014-12-18 | 2014-12-16 | 7.599 | 7,659 | +1,532 | 0.00% | 58,204 |
| 2014-12-17 | 2014-12-15 | 7.612 | 6,127 | -1,532 | 0.00% | 46,641 |
| 2014-12-16 | 2014-12-12 | 7.573 | 7,659 | +4,596 | 0.00% | 58,004 |
| 2014-12-15 | 2014-12-11 | 7.417 | 3,063 | +3,063 | 0.00% | 22,717 |
| 2014-12-12 | 2014-12-10 | 7.221 | 0 | -9,190 | ||
| 2014-12-05 | 2014-12-03 | 7.547 | 9,190 | +9,190 | 0.00% | 69,358 |
| 2014-12-04 | 2014-12-02 | 7.652 | 0 | -9,190 | ||
| 2014-12-03 | 2014-12-01 | 7.443 | 9,190 | +9,190 | 0.00% | 68,398 |
| 2014-12-01 | 2014-11-27 | 7.874 | 0 | -9,190 | ||
| 2014-11-27 | 2014-11-25 | 7.782 | 9,190 | +9,190 | 0.00% | 71,518 |
| 2014-11-21 | 2014-11-19 | 7.351 | 0 | -7,659 | ||
| 2014-11-19 | 2014-11-17 | 7.652 | 7,659 | -16,848 | 0.00% | 58,604 |
| 2014-11-18 | 2014-11-14 | 8.435 | 24,507 | +18,380 | 0.01% | 206,717 |
| 2014-11-17 | 2014-11-13 | 8.566 | 6,127 | +6,127 | 0.00% | 52,481 |
| 2014-10-22 | 2014-10-20 | 6.842 | 0 | -6,127 | ||
| 2014-10-21 | 2014-10-17 | 6.764 | 6,127 | +6,127 | 0.00% | 41,441 |
| 2014-04-16 | 2014-04-14 | 6.729 | 0 | -3,014 | ||
| 2014-04-15 | 2014-04-11 | 6.848 | 3,014 | -3,014 | 0.00% | 20,641 |
| 2014-04-14 | 2014-04-10 | 6.981 | 6,028 | +6,028 | 0.00% | 42,083 |
| 2013-11-21 | 2013-11-19 | 8.162 | 0 | -10,548 | ||
| 2013-11-20 | 2013-11-18 | 8.269 | 10,548 | +10,548 | 0.00% | 87,217 |
| 2013-09-18 | 2013-09-16 | 6.570 | 0 | -3,014 | ||
| 2013-09-12 | 2013-09-10 | 6.902 | 3,014 | +3,014 | 0.00% | 20,801 |
| 2013-08-08 | 2013-08-06 | 7.048 | 0 | -4,521 | ||
| 2013-08-06 | 2013-08-02 | 6.397 | 4,521 | +4,521 | 0.00% | 28,922 |
| 2012-03-15 | 2012-03-13 | 11.361 | 0 | -5,873 | ||
| 2012-03-08 | 2012-03-06 | 11.838 | 5,873 | +2,937 | 0.00% | 69,522 |
| 2012-03-07 | 2012-03-05 | 12.260 | 2,936 | +2,936 | 0.00% | 35,995 |
| 2011-03-29 | 2011-03-25 | 12.714 | 0 | -7,275 | ||
| 2011-01-31 | 2011-01-27 | 10.515 | 7,275 | +7,275 | 0.00% | 76,497 |
| 2010-12-22 | 2010-12-20 | 12.000 | 0 | -7,275 | ||
| 2010-11-08 | 2010-11-04 | 11.092 | 7,275 | -7,276 | 0.00% | 80,697 |
| 2010-10-22 | 2010-10-20 | 10.171 | 14,551 | -1,455 | 0.00% | 148,004 |
| 2010-10-07 | 2010-10-05 | 8.921 | 16,006 | +1,455 | 0.01% | 142,783 |
| 2010-09-22 | 2010-09-20 | 8.965 | 14,551 | +318 | 0.00% | 130,455 |
| 2010-09-09 | 2010-09-07 | 8.516 | 14,233 | +14,233 | 0.00% | 121,204 |
| 2010-05-13 | 2010-05-11 | 6.970 | 0 | -11,386 | ||
| 2010-05-10 | 2010-05-06 | 7.080 | 11,386 | +313 | 0.00% | 80,614 |
| 2010-04-21 | 2010-04-19 | 8.063 | 11,073 | +11,073 | 0.00% | 89,277 |
| 2010-04-13 | 2010-04-09 | 8.698 | 0 | -11,073 | ||
| 2010-03-25 | 2010-03-23 | 8.453 | 11,073 | +11,073 | 0.00% | 93,597 |
| 2010-03-01 | 2010-02-25 | 8.713 | 0 | -11,073 | ||
| 2010-01-04 | 2009-12-29 | 6.979 | 11,073 | +11,073 | 0.00% | 77,278 |
| 2009-11-30 | 2009-11-26 | 5.751 | 0 | -13,842 | ||
| 2009-11-27 | 2009-11-25 | 5.650 | 13,842 | +13,842 | 0.00% | 78,202 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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