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 | 6.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.111 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.141 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.162 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.234 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.244 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.244 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.244 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.388 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.141 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.967 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.875 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.341 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.403 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.362 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.392 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.403 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.474 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.474 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.382 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.341 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.259 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.197 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.259 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.464 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.433 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.423 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.392 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.423 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.413 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.392 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.403 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.126 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.105 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.249 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.156 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.259 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.187 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.105 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.126 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.177 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.187 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.197 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.238 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.136 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.167 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.177 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.187 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.115 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.423 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.341 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.290 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.351 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.341 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.259 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.238 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.054 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.013 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.982 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.879 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.961 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.807 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.818 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.818 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.746 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.715 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.766 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.684 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.695 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.705 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.715 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.715 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.766 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.736 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.705 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.633 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.736 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.766 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.643 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.996 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.985 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.017 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.006 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.953 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.878 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.910 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.846 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.835 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.803 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.825 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.814 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.782 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.696 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.579 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.686 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.557 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.461 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.525 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.429 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.408 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.322 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.974 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.028 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.996 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.899 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.017 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.996 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.974 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.028 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.060 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.049 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.028 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.953 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.038 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.017 | 0 | -12,632 | ||
| 2025-01-06 | 2025-01-02 | 7.032 | 12,632 | -935 | 0.00% | 88,831 |
| 2024-10-04 | 2024-10-02 | 5.931 | 13,567 | -1,404 | 0.00% | 80,472 |
| 2024-10-02 | 2024-09-27 | 5.675 | 14,971 | +1,404 | 0.00% | 84,960 |
| 2024-09-09 | 2024-09-04 | 5.354 | 13,567 | +12,631 | 0.00% | 72,642 |
| 2024-09-03 | 2024-08-30 | 5.887 | 936 | +29 | 0.00% | 5,510 |
| 2024-05-14 | 2024-05-10 | 6.150 | 907 | +42 | 0.00% | 5,578 |
| 2024-02-23 | 2024-02-21 | 4.682 | 865 | -1,298 | 0.00% | 4,050 |
| 2024-01-12 | 2024-01-10 | 4.647 | 2,163 | +865 | 0.00% | 10,051 |
| 2023-09-05 | 2023-08-31 | 4.353 | 1,298 | +47 | 0.00% | 5,650 |
| 2023-05-30 | 2023-05-25 | 4.677 | 1,251 | +80 | 0.00% | 5,851 |
| 2022-10-06 | 2022-10-03 | 3.959 | 1,171 | +1,171 | 0.00% | 4,636 |
| 2022-05-31 | 2022-05-27 | 5.647 | 0 | -8,065 | ||
| 2022-05-30 | 2022-05-26 | 5.618 | 8,065 | +8,065 | 0.00% | 45,311 |
| 2020-07-21 | 2020-07-17 | 5.358 | 0 | -27,362 | ||
| 2020-07-09 | 2020-07-07 | 5.501 | 27,362 | +27,362 | 0.00% | 150,508 |
| 2020-04-21 | 2020-04-17 | 5.965 | 0 | -27,951 | ||
| 2020-03-17 | 2020-03-13 | 5.523 | 27,951 | +27,951 | 0.00% | 154,377 |
| 2019-05-03 | 2019-04-30 | 13.462 | 0 | -1,408 | ||
| 2019-04-26 | 2019-04-24 | 13.355 | 1,408 | +1,408 | 0.00% | 18,804 |
| 2019-03-05 | 2019-03-01 | 13.125 | 0 | -1,971 | ||
| 2018-09-21 | 2018-09-19 | 14.733 | 1,971 | +28 | 0.00% | 29,040 |
| 2018-05-21 | 2018-05-17 | 14.091 | 1,943 | +43 | 0.00% | 27,379 |
| 2018-03-21 | 2018-03-19 | 14.349 | 1,900 | -69,490 | 0.00% | 27,263 |
| 2018-03-19 | 2018-03-15 | 13.447 | 71,390 | +69,490 | 0.01% | 959,946 |
| 2018-02-09 | 2018-02-07 | 14.552 | 1,900 | -543 | 0.00% | 27,648 |
| 2018-02-08 | 2018-02-06 | 14.496 | 2,443 | +543 | 0.00% | 35,415 |
| 2018-02-06 | 2018-02-02 | 15.620 | 1,900 | +1,900 | 0.00% | 29,678 |
| 2017-11-22 | 2017-11-20 | 12.194 | 0 | -18,730 | ||
| 2017-11-17 | 2017-11-15 | 11.678 | 18,730 | +18,730 | 0.00% | 218,733 |
| 2017-09-26 | 2017-09-22 | 12.452 | 0 | -3,800 | ||
| 2017-09-14 | 2017-09-12 | 12.964 | 3,800 | +37 | 0.00% | 49,265 |
| 2017-08-11 | 2017-08-09 | 13.764 | 3,763 | -5,377 | 0.00% | 51,795 |
| 2017-07-27 | 2017-07-25 | 13.225 | 9,140 | -9,946 | 0.00% | 120,875 |
| 2017-07-20 | 2017-07-18 | 13.020 | 19,086 | +15,323 | 0.00% | 248,503 |
| 2017-05-22 | 2017-05-18 | 13.601 | 3,763 | +47 | 0.00% | 51,181 |
| 2017-02-27 | 2017-02-23 | 13.526 | 3,716 | +3,716 | 0.00% | 50,262 |
| 2016-04-05 | 2016-03-31 | 12.563 | 0 | -6,499 | ||
| 2016-03-29 | 2016-03-23 | 12.403 | 6,499 | -3,499 | 0.00% | 80,605 |
| 2016-03-24 | 2016-03-22 | 12.543 | 9,998 | +7,998 | 0.00% | 125,402 |
| 2016-03-23 | 2016-03-21 | 12.643 | 2,000 | -7,998 | 0.00% | 25,285 |
| 2016-03-15 | 2016-03-11 | 11.903 | 9,998 | +9,498 | 0.00% | 119,002 |
| 2016-03-14 | 2016-03-10 | 11.843 | 500 | -9,498 | 0.00% | 5,921 |
| 2016-03-10 | 2016-03-08 | 11.823 | 9,998 | +9,998 | 0.00% | 118,202 |
| 2016-02-11 | 2016-02-04 | 12.923 | 0 | -2,999 | ||
| 2015-10-12 | 2015-10-08 | 13.603 | 2,999 | -14,997 | 0.00% | 40,795 |
| 2015-10-09 | 2015-10-07 | 14.003 | 17,996 | -7,499 | 0.00% | 251,998 |
| 2015-09-22 | 2015-09-18 | 14.263 | 25,495 | -2,499 | 0.00% | 363,636 |
| 2015-09-14 | 2015-09-10 | 14.589 | 27,994 | +548 | 0.00% | 408,400 |
| 2015-09-11 | 2015-09-09 | 14.222 | 27,446 | +24,505 | 0.00% | 390,326 |
| 2015-08-13 | 2015-08-11 | 14.283 | 2,941 | -490 | 0.00% | 42,006 |
| 2015-07-10 | 2015-07-08 | 12.059 | 3,431 | -2,450 | 0.00% | 41,374 |
| 2015-06-03 | 2015-06-01 | 15.711 | 5,881 | -15,928 | 0.00% | 92,397 |
| 2015-05-21 | 2015-05-19 | 16.476 | 21,809 | +661 | 0.00% | 359,334 |
| 2015-05-12 | 2015-05-08 | 16.371 | 21,148 | +476 | 0.00% | 346,218 |
| 2015-05-08 | 2015-05-06 | 16.518 | 20,672 | -8,317 | 0.00% | 341,470 |
| 2015-04-30 | 2015-04-28 | 16.918 | 28,989 | -22,811 | 0.00% | 490,444 |
| 2015-04-29 | 2015-04-27 | 17.318 | 51,800 | +1,426 | 0.01% | 897,077 |
| 2015-04-23 | 2015-04-21 | 16.098 | 50,374 | -950 | 0.01% | 810,901 |
| 2015-04-13 | 2015-04-09 | 16.750 | 51,324 | +475 | 0.01% | 859,674 |
| 2015-04-10 | 2015-04-08 | 17.023 | 50,849 | +475 | 0.01% | 865,628 |
| 2015-02-24 | 2015-02-18 | 13.573 | 50,374 | -475 | 0.01% | 683,701 |
| 2015-01-19 | 2015-01-15 | 11.805 | 50,849 | +237 | 0.01% | 600,268 |
| 2015-01-15 | 2015-01-13 | 11.784 | 50,612 | +238 | 0.01% | 596,406 |
| 2015-01-14 | 2015-01-12 | 11.952 | 50,374 | +238 | 0.01% | 602,081 |
| 2015-01-12 | 2015-01-08 | 12.289 | 50,136 | +237 | 0.01% | 616,116 |
| 2015-01-06 | 2015-01-02 | 12.100 | 49,899 | -1,663 | 0.01% | 603,754 |
| 2015-01-05 | 2014-12-31 | 11.026 | 51,562 | +2,376 | 0.01% | 568,540 |
| 2014-12-30 | 2014-12-24 | 11.111 | 49,186 | +1,663 | 0.01% | 546,482 |
| 2014-11-21 | 2014-11-19 | 13.573 | 47,523 | +4,753 | 0.01% | 645,006 |
| 2014-11-12 | 2014-11-10 | 14.477 | 42,770 | +4,990 | 0.01% | 619,196 |
| 2014-11-07 | 2014-11-05 | 14.730 | 37,780 | +7,603 | 0.01% | 556,494 |
| 2014-11-03 | 2014-10-30 | 15.487 | 30,177 | +3,564 | 0.00% | 467,363 |
| 2014-10-23 | 2014-10-21 | 16.455 | 26,613 | +12,356 | 0.00% | 437,926 |
| 2014-10-15 | 2014-10-13 | 17.318 | 14,257 | +4,752 | 0.00% | 246,904 |
| 2014-10-14 | 2014-10-10 | 17.592 | 9,505 | +2,377 | 0.00% | 167,209 |
| 2014-10-06 | 2014-09-30 | 17.613 | 7,128 | +3,326 | 0.00% | 125,543 |
| 2014-09-25 | 2014-09-23 | 17.970 | 3,802 | +3,802 | 0.00% | 68,324 |
| 2013-05-27 | 2013-05-23 | 23.391 | 0 |
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