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 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.530 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.550 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.380 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.590 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.850 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.830 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.780 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.790 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.060 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.730 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.080 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.130 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.430 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.400 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.240 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.820 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.770 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.810 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.790 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.790 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.920 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.380 | 0 | -8,000 | ||
| 2025-05-07 | 2025-05-02 | 1.680 | 8,000 | +8,000 | 0.00% | 13,440 |
| 2024-06-07 | 2024-06-05 | 0.659 | 0 | -240,254 | ||
| 2024-06-06 | 2024-06-04 | 0.802 | 240,254 | +240,254 | 0.05% | 192,720 |
| 2021-04-19 | 2021-04-15 | 4.368 | 0 | -10,988 | ||
| 2021-04-13 | 2021-04-09 | 4.505 | 10,988 | -13,186 | 0.00% | 49,498 |
| 2020-11-23 | 2020-11-19 | 3.686 | 24,174 | +2,197 | 0.00% | 89,098 |
| 2018-03-05 | 2018-03-01 | 6.279 | 21,977 | -6,593 | 0.00% | 138,002 |
| 2018-03-01 | 2018-02-27 | 6.279 | 28,570 | +6,593 | 0.01% | 179,401 |
| 2017-06-15 | 2017-06-13 | 8.828 | 21,977 | -9,889 | 0.00% | 194,002 |
| 2017-04-13 | 2017-04-11 | 6.370 | 31,866 | +1,099 | 0.01% | 202,998 |
| 2017-03-02 | 2017-02-28 | 6.734 | 30,767 | -2,198 | 0.01% | 207,197 |
| 2017-02-22 | 2017-02-20 | 6.552 | 32,965 | +2,198 | 0.01% | 215,999 |
| 2017-02-20 | 2017-02-16 | 6.552 | 30,767 | -2,198 | 0.01% | 201,597 |
| 2017-01-10 | 2017-01-06 | 6.097 | 32,965 | -1,538 | 0.01% | 200,999 |
| 2016-12-28 | 2016-12-22 | 5.096 | 34,503 | +1,538 | 0.01% | 175,838 |
| 2016-11-04 | 2016-11-02 | 7.098 | 32,965 | -1,099 | 0.01% | 233,999 |
| 2016-09-28 | 2016-09-26 | 6.552 | 34,064 | +1,099 | 0.01% | 223,200 |
| 2016-09-26 | 2016-09-22 | 7.007 | 32,965 | -220 | 0.01% | 230,999 |
| 2016-09-22 | 2016-09-20 | 7.007 | 33,185 | +220 | 0.01% | 232,541 |
| 2016-08-25 | 2016-08-23 | 7.553 | 32,965 | +3,296 | 0.01% | 248,999 |
| 2016-08-17 | 2016-08-15 | 8.008 | 29,669 | +879 | 0.01% | 237,603 |
| 2016-08-16 | 2016-08-12 | 8.008 | 28,790 | +3,517 | 0.01% | 230,564 |
| 2016-08-15 | 2016-08-11 | 7.917 | 25,273 | +2,197 | 0.01% | 200,098 |
| 2016-08-08 | 2016-08-04 | 8.190 | 23,076 | +2,198 | 0.01% | 189,003 |
| 2016-08-05 | 2016-08-03 | 8.099 | 20,878 | +2,198 | 0.00% | 169,101 |
| 2016-08-04 | 2016-08-01 | 8.190 | 18,680 | +2,197 | 0.00% | 152,998 |
| 2016-07-15 | 2016-07-13 | 8.463 | 16,483 | +3,077 | 0.00% | 139,504 |
| 2016-05-17 | 2016-05-13 | 8.513 | 13,406 | -208 | 0.00% | 114,128 |
| 2016-01-22 | 2016-01-20 | 8.872 | 13,614 | +2,455 | 0.00% | 120,778 |
| 2016-01-19 | 2016-01-15 | 9.140 | 11,159 | +1,339 | 0.00% | 101,998 |
| 2016-01-07 | 2016-01-05 | 8.961 | 9,820 | +1,785 | 0.00% | 87,999 |
| 2016-01-04 | 2015-12-29 | 8.961 | 8,035 | +3,571 | 0.00% | 72,004 |
| 2015-12-02 | 2015-11-30 | 9.768 | 4,464 | +2,232 | 0.00% | 43,603 |
| 2015-09-11 | 2015-09-09 | 8.334 | 2,232 | +2,232 | 0.00% | 18,601 |
| 2014-11-13 | 2014-11-11 | 15.105 | 0 | -13,903 | ||
| 2014-11-07 | 2014-11-05 | 15.882 | 13,903 | +13,903 | 0.00% | 220,804 |
| 2014-07-29 | 2014-07-25 | 14.242 | 0 | -3,476 | ||
| 2014-07-28 | 2014-07-24 | 13.379 | 3,476 | +3,476 | 0.00% | 46,504 |
| 2014-03-18 | 2014-03-14 | 29.364 | 0 | -1,243 | ||
| 2014-03-17 | 2014-03-13 | 31.536 | 1,243 | +1,243 | 0.00% | 39,199 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
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