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 | 7.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.417 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.448 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.479 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.344 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.375 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.386 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.396 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.417 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.407 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.542 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.583 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.645 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.739 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.718 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.739 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.656 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.677 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.645 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.407 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.697 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.583 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.594 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.573 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.375 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.157 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.136 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.136 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.074 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.157 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.282 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.313 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.355 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.386 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.407 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.292 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.375 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.199 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.261 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.334 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.375 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.386 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.334 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.407 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.313 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.375 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.292 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.147 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.095 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.251 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.168 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.074 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.929 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.783 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.752 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.669 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.721 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.752 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.804 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.814 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.742 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.949 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.064 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.244 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.244 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.086 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.181 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.191 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.013 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.981 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.919 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.939 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.835 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.866 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.898 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.887 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.960 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.772 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.698 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.751 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.688 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.751 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.635 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.614 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.761 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.772 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.835 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.625 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.509 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.499 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.499 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.457 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.478 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.467 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.415 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.478 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.499 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.509 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.593 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.562 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.677 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.562 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.625 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.499 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.310 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.299 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.226 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.247 | 0 | -5,715 | ||
| 2025-03-27 | 2025-03-25 | 6.058 | 5,715 | +5,715 | 0.00% | 34,619 |
| 2024-01-19 | 2024-01-17 | 6.522 | 0 | -3,514 | ||
| 2023-10-06 | 2023-10-04 | 6.696 | 3,514 | +115 | 0.00% | 23,529 |
| 2023-06-27 | 2023-06-23 | 8.584 | 3,399 | +207 | 0.00% | 29,178 |
| 2022-12-28 | 2022-12-22 | 9.888 | 3,192 | -1,596 | 0.00% | 31,562 |
| 2022-11-30 | 2022-11-28 | 8.835 | 4,788 | +1,596 | 0.00% | 42,302 |
| 2022-11-15 | 2022-11-11 | 8.121 | 3,192 | +3,192 | 0.00% | 25,921 |
| 2019-03-13 | 2019-03-11 | 23.283 | 0 | -3,876 | ||
| 2019-03-11 | 2019-03-07 | 23.066 | 3,876 | -2,584 | 0.00% | 89,403 |
| 2019-03-06 | 2019-03-04 | 23.221 | 6,460 | -16,795 | 0.00% | 150,005 |
| 2019-03-05 | 2019-03-01 | 23.530 | 23,255 | -87,853 | 0.00% | 547,195 |
| 2018-10-08 | 2018-10-04 | 21.893 | 111,108 | +1,277 | 0.00% | 2,432,516 |
| 2018-09-13 | 2018-09-11 | 21.110 | 109,831 | +3,831 | 0.00% | 2,318,559 |
| 2018-09-11 | 2018-09-07 | 21.204 | 106,000 | +1,277 | 0.00% | 2,247,645 |
| 2018-09-10 | 2018-09-06 | 21.236 | 104,723 | +7,663 | 0.00% | 2,223,848 |
| 2018-09-07 | 2018-09-05 | 21.142 | 97,060 | +20,434 | 0.00% | 2,052,000 |
| 2018-09-06 | 2018-09-04 | 21.549 | 76,626 | +58,747 | 0.00% | 1,651,193 |
| 2018-09-05 | 2018-09-03 | 21.925 | 17,879 | +17,879 | 0.00% | 391,990 |
| 2017-11-09 | 2017-11-07 | 18.169 | 0 | -3,732 | ||
| 2017-10-10 | 2017-10-06 | 18.567 | 3,732 | +48 | 0.00% | 69,294 |
| 2017-06-27 | 2017-06-23 | 18.518 | 3,684 | +100 | 0.00% | 68,220 |
| 2017-06-22 | 2017-06-20 | 18.484 | 3,584 | +1,195 | 0.00% | 66,248 |
| 2017-06-21 | 2017-06-19 | 18.551 | 2,389 | +2,389 | 0.00% | 44,319 |
| 2017-03-16 | 2017-03-14 | 18.417 | 0 | -1,195 | ||
| 2017-03-06 | 2017-03-02 | 18.149 | 1,195 | -1,194 | 0.00% | 21,689 |
| 2017-02-10 | 2017-02-08 | 17.145 | 2,389 | +2,389 | 0.00% | 40,959 |
| 2016-04-18 | 2016-04-14 | 17.102 | 0 | -3,473 | ||
| 2016-04-15 | 2016-04-13 | 16.912 | 3,473 | +2,315 | 0.00% | 58,736 |
| 2016-04-14 | 2016-04-12 | 17.016 | 1,158 | -1,157 | 0.00% | 19,704 |
| 2016-04-13 | 2016-04-11 | 16.860 | 2,315 | +1,157 | 0.00% | 39,032 |
| 2016-04-11 | 2016-04-07 | 16.739 | 1,158 | -1,157 | 0.00% | 19,384 |
| 2016-04-08 | 2016-04-06 | 16.722 | 2,315 | +2,315 | 0.00% | 38,712 |
| 2014-07-15 | 2014-07-11 | 16.747 | 0 | -3,346 | ||
| 2014-06-24 | 2014-06-20 | 16.236 | 3,346 | +61 | 0.00% | 54,325 |
| 2014-02-28 | 2014-02-26 | 14.209 | 3,285 | +3,285 | 0.00% | 46,675 |
| 2014-02-21 | 2014-02-19 | 13.862 | 0 | -5,476 | ||
| 2014-01-13 | 2014-01-09 | 13.186 | 5,476 | -5,475 | 0.00% | 72,206 |
| 2014-01-07 | 2014-01-03 | 14.008 | 10,951 | -5,476 | 0.00% | 153,398 |
| 2013-12-30 | 2013-12-24 | 13.916 | 16,427 | +16,427 | 0.00% | 228,604 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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