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 | 5.190 | 3,000 | +0 | 0.00% | 15,570 |
| 2025-10-13 | 2025-10-09 | 5.420 | 3,000 | +0 | 0.00% | 16,260 |
| 2025-10-10 | 2025-10-08 | 5.290 | 3,000 | +0 | 0.00% | 15,870 |
| 2025-10-09 | 2025-10-06 | 5.460 | 3,000 | +0 | 0.00% | 16,380 |
| 2025-10-08 | 2025-10-03 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-10-06 | 2025-10-02 | 6.080 | 3,000 | +0 | 0.00% | 18,240 |
| 2025-10-03 | 2025-09-30 | 6.290 | 3,000 | +0 | 0.00% | 18,870 |
| 2025-10-02 | 2025-09-29 | 6.200 | 3,000 | +0 | 0.00% | 18,600 |
| 2025-09-30 | 2025-09-26 | 5.580 | 3,000 | +0 | 0.00% | 16,740 |
| 2025-09-29 | 2025-09-25 | 5.370 | 3,000 | +0 | 0.00% | 16,110 |
| 2025-09-26 | 2025-09-24 | 5.370 | 3,000 | +0 | 0.00% | 16,110 |
| 2025-09-25 | 2025-09-23 | 5.240 | 3,000 | +0 | 0.00% | 15,720 |
| 2025-09-24 | 2025-09-22 | 5.460 | 3,000 | +0 | 0.00% | 16,380 |
| 2025-09-23 | 2025-09-19 | 5.650 | 3,000 | +0 | 0.00% | 16,950 |
| 2025-09-22 | 2025-09-18 | 5.300 | 3,000 | +0 | 0.00% | 15,900 |
| 2025-09-19 | 2025-09-17 | 5.530 | 3,000 | +0 | 0.00% | 16,590 |
| 2025-09-18 | 2025-09-16 | 5.430 | 3,000 | +0 | 0.00% | 16,290 |
| 2025-09-17 | 2025-09-15 | 5.410 | 3,000 | +0 | 0.00% | 16,230 |
| 2025-09-16 | 2025-09-12 | 5.590 | 3,000 | +0 | 0.00% | 16,770 |
| 2025-09-15 | 2025-09-11 | 5.600 | 3,000 | +0 | 0.00% | 16,800 |
| 2025-09-12 | 2025-09-10 | 5.560 | 3,000 | +0 | 0.00% | 16,680 |
| 2025-09-11 | 2025-09-09 | 5.480 | 3,000 | +0 | 0.00% | 16,440 |
| 2025-09-10 | 2025-09-08 | 5.620 | 3,000 | +0 | 0.00% | 16,860 |
| 2025-09-09 | 2025-09-05 | 5.660 | 3,000 | +0 | 0.00% | 16,980 |
| 2025-09-08 | 2025-09-04 | 5.630 | 3,000 | +0 | 0.00% | 16,890 |
| 2025-09-05 | 2025-09-03 | 5.870 | 3,000 | +0 | 0.00% | 17,610 |
| 2025-09-04 | 2025-09-02 | 5.990 | 3,000 | +0 | 0.00% | 17,970 |
| 2025-09-03 | 2025-09-01 | 6.110 | 3,000 | +0 | 0.00% | 18,330 |
| 2025-09-02 | 2025-08-29 | 5.330 | 3,000 | +0 | 0.00% | 15,990 |
| 2025-09-01 | 2025-08-28 | 5.600 | 3,000 | +0 | 0.00% | 16,800 |
| 2025-08-29 | 2025-08-27 | 5.450 | 3,000 | +0 | 0.00% | 16,350 |
| 2025-08-28 | 2025-08-26 | 5.540 | 3,000 | +0 | 0.00% | 16,620 |
| 2025-08-27 | 2025-08-25 | 5.070 | 3,000 | +0 | 0.00% | 15,210 |
| 2025-08-26 | 2025-08-22 | 4.840 | 3,000 | +0 | 0.00% | 14,520 |
| 2025-08-25 | 2025-08-21 | 4.920 | 3,000 | +0 | 0.00% | 14,760 |
| 2025-08-22 | 2025-08-20 | 4.950 | 3,000 | +0 | 0.00% | 14,850 |
| 2025-08-21 | 2025-08-19 | 4.850 | 3,000 | +0 | 0.00% | 14,550 |
| 2025-08-20 | 2025-08-18 | 4.840 | 3,000 | +0 | 0.00% | 14,520 |
| 2025-08-19 | 2025-08-15 | 4.730 | 3,000 | +0 | 0.00% | 14,190 |
| 2025-08-18 | 2025-08-14 | 4.840 | 3,000 | +0 | 0.00% | 14,520 |
| 2025-08-15 | 2025-08-13 | 4.930 | 3,000 | +0 | 0.00% | 14,790 |
| 2025-08-14 | 2025-08-12 | 5.030 | 3,000 | +0 | 0.00% | 15,090 |
| 2025-08-13 | 2025-08-11 | 5.010 | 3,000 | +0 | 0.00% | 15,030 |
| 2025-08-12 | 2025-08-08 | 5.140 | 3,000 | +0 | 0.00% | 15,420 |
| 2025-08-11 | 2025-08-07 | 5.340 | 3,000 | +0 | 0.00% | 16,020 |
| 2025-08-08 | 2025-08-06 | 5.230 | 3,000 | +3,000 | 0.00% | 15,690 |
| 2025-07-21 | 2025-07-17 | 5.090 | 0 | -3,000 | ||
| 2025-07-04 | 2025-07-02 | 4.580 | 3,000 | +3,000 | 0.00% | 13,740 |
| 2025-05-20 | 2025-05-16 | 3.840 | 0 | -2,000 | ||
| 2025-05-16 | 2025-05-14 | 5.550 | 2,000 | +505 | 0.00% | 11,100 |
| 2024-10-04 | 2024-10-02 | 7.489 | 1,495 | -1,496 | 0.00% | 11,197 |
| 2024-10-02 | 2024-09-27 | 6.607 | 2,991 | -748 | 0.00% | 19,761 |
| 2023-02-15 | 2023-02-13 | 13.748 | 3,739 | -3,738 | 0.00% | 51,405 |
| 2022-12-09 | 2022-12-07 | 10.298 | 7,477 | +3,738 | 0.00% | 76,998 |
| 2022-08-24 | 2022-08-22 | 6.901 | 3,739 | -2,991 | 0.00% | 25,803 |
| 2022-02-21 | 2022-02-17 | 12.973 | 6,730 | +748 | 0.00% | 87,306 |
| 2022-02-18 | 2022-02-16 | 12.812 | 5,982 | +1,496 | 0.00% | 76,643 |
| 2022-02-17 | 2022-02-15 | 12.438 | 4,486 | -9,721 | 0.00% | 55,796 |
| 2022-02-16 | 2022-02-14 | 12.304 | 14,207 | +748 | 0.00% | 174,803 |
| 2022-02-08 | 2022-02-04 | 12.424 | 13,459 | -8,973 | 0.00% | 167,220 |
| 2022-01-28 | 2022-01-26 | 12.103 | 22,432 | +1,496 | 0.00% | 271,504 |
| 2022-01-27 | 2022-01-25 | 12.130 | 20,936 | +9,720 | 0.00% | 253,957 |
| 2021-12-16 | 2021-12-14 | 11.675 | 11,216 | +7,477 | 0.00% | 130,952 |
| 2021-11-18 | 2021-11-16 | 14.524 | 3,739 | -1,495 | 0.00% | 54,306 |
| 2021-11-15 | 2021-11-11 | 13.561 | 5,234 | -2,991 | 0.00% | 70,979 |
| 2021-09-28 | 2021-09-24 | 13.280 | 8,225 | +1,495 | 0.00% | 109,231 |
| 2021-09-24 | 2021-09-21 | 13.120 | 6,730 | +1,496 | 0.00% | 88,297 |
| 2021-09-17 | 2021-09-15 | 12.264 | 5,234 | +4,486 | 0.00% | 64,189 |
| 2021-07-29 | 2021-07-27 | 16.156 | 748 | -11,963 | 0.00% | 12,084 |
| 2021-05-17 | 2021-05-13 | 17.975 | 12,711 | -7,478 | 0.00% | 228,475 |
| 2021-03-22 | 2021-03-18 | 22.602 | 20,189 | +2,244 | 0.00% | 456,311 |
| 2021-03-19 | 2021-03-17 | 22.869 | 17,945 | +3,738 | 0.00% | 410,392 |
| 2021-03-15 | 2021-03-11 | 22.468 | 14,207 | +1,496 | 0.00% | 319,206 |
| 2020-11-25 | 2020-11-23 | 20.168 | 12,711 | +747 | 0.00% | 256,354 |
| 2020-11-11 | 2020-11-09 | 18.777 | 11,964 | +1,496 | 0.00% | 224,648 |
| 2020-11-05 | 2020-11-03 | 17.547 | 10,468 | +748 | 0.00% | 183,678 |
| 2020-11-04 | 2020-11-02 | 17.520 | 9,720 | -4,487 | 0.00% | 170,293 |
| 2020-10-28 | 2020-10-23 | 17.787 | 14,207 | -5,234 | 0.00% | 252,705 |
| 2020-10-27 | 2020-10-22 | 17.841 | 19,441 | +1,496 | 0.00% | 346,844 |
| 2020-10-23 | 2020-10-21 | 17.092 | 17,945 | +1,495 | 0.00% | 306,714 |
| 2020-10-22 | 2020-10-20 | 16.931 | 16,450 | +748 | 0.00% | 278,522 |
| 2020-10-16 | 2020-10-14 | 16.423 | 15,702 | +9,720 | 0.00% | 257,877 |
| 2020-10-15 | 2020-10-12 | 17.306 | 5,982 | +748 | 0.00% | 103,524 |
| 2020-09-23 | 2020-09-21 | 20.890 | 5,234 | +748 | 0.00% | 109,339 |
| 2020-09-22 | 2020-09-18 | 21.880 | 4,486 | +747 | 0.00% | 98,153 |
| 2020-08-11 | 2020-08-07 | 20.462 | 3,739 | +2,244 | 0.00% | 76,508 |
| 2020-08-10 | 2020-08-06 | 19.954 | 1,495 | +1,495 | 0.00% | 29,831 |
| 2020-04-14 | 2020-04-08 | 15.273 | 0 | -7,464 | ||
| 2020-04-09 | 2020-04-07 | 15.622 | 7,464 | +7,464 | 0.00% | 116,599 |
| 2019-05-06 | 2019-05-02 | 25.492 | 0 | -743 | ||
| 2019-01-22 | 2019-01-18 | 22.424 | 743 | +743 | 0.00% | 16,661 |
| 2018-04-18 | 2018-04-16 | 35.827 | 0 | -19,933 | ||
| 2018-04-16 | 2018-04-12 | 33.456 | 19,933 | -1,477 | 0.00% | 666,885 |
| 2018-03-19 | 2018-03-15 | 30.409 | 21,410 | -2,215 | 0.00% | 651,050 |
| 2018-02-28 | 2018-02-26 | 30.612 | 23,625 | -1,476 | 0.00% | 723,205 |
| 2018-02-13 | 2018-02-09 | 29.190 | 25,101 | -5,907 | 0.00% | 732,689 |
| 2018-01-25 | 2018-01-23 | 33.524 | 31,008 | -738 | 0.00% | 1,039,514 |
| 2018-01-04 | 2018-01-02 | 31.086 | 31,746 | -738 | 0.00% | 986,854 |
| 2018-01-03 | 2017-12-29 | 31.154 | 32,484 | -10,336 | 0.00% | 1,011,996 |
| 2018-01-02 | 2017-12-28 | 30.747 | 42,820 | +10,336 | 0.00% | 1,316,600 |
| 2017-12-28 | 2017-12-22 | 31.154 | 32,484 | -9,598 | 0.00% | 1,011,996 |
| 2017-12-20 | 2017-12-18 | 30.206 | 42,082 | -738 | 0.00% | 1,271,108 |
| 2017-12-15 | 2017-12-13 | 30.680 | 42,820 | -738 | 0.00% | 1,313,700 |
| 2017-10-03 | 2017-09-28 | 29.731 | 43,558 | -5,168 | 0.00% | 1,295,042 |
| 2017-09-28 | 2017-09-26 | 28.174 | 48,726 | +1,476 | 0.00% | 1,372,794 |
| 2017-09-27 | 2017-09-25 | 27.971 | 47,250 | +2,215 | 0.00% | 1,321,609 |
| 2017-09-26 | 2017-09-22 | 29.393 | 45,035 | +2,215 | 0.00% | 1,323,705 |
| 2017-09-25 | 2017-09-21 | 29.731 | 42,820 | +1,477 | 0.00% | 1,273,100 |
| 2017-09-22 | 2017-09-20 | 30.544 | 41,343 | +7,382 | 0.00% | 1,262,786 |
| 2017-09-13 | 2017-09-11 | 25.441 | 33,961 | +41 | 0.00% | 864,014 |
| 2017-07-05 | 2017-07-03 | 27.123 | 33,920 | -2,949 | 0.00% | 920,012 |
| 2017-06-13 | 2017-06-09 | 27.286 | 36,869 | +37 | 0.00% | 1,006,007 |
| 2017-06-07 | 2017-06-05 | 26.797 | 36,832 | -737 | 0.00% | 986,997 |
| 2017-06-06 | 2017-06-02 | 27.761 | 37,569 | -2,210 | 0.00% | 1,042,957 |
| 2017-05-25 | 2017-05-23 | 26.607 | 39,779 | -1,473 | 0.00% | 1,058,409 |
| 2017-05-05 | 2017-05-02 | 21.829 | 41,252 | -15,469 | 0.00% | 900,481 |
| 2017-05-04 | 2017-04-28 | 21.720 | 56,721 | +14,732 | 0.00% | 1,231,991 |
| 2017-04-28 | 2017-04-26 | 21.802 | 41,989 | -4,419 | 0.00% | 915,429 |
| 2017-04-27 | 2017-04-25 | 20.688 | 46,408 | -737 | 0.00% | 960,111 |
| 2017-04-26 | 2017-04-24 | 20.363 | 47,145 | +5,893 | 0.00% | 959,998 |
| 2017-04-25 | 2017-04-21 | 21.286 | 41,252 | -5,893 | 0.00% | 878,081 |
| 2017-04-24 | 2017-04-20 | 20.879 | 47,145 | +5,893 | 0.00% | 984,318 |
| 2017-04-21 | 2017-04-19 | 20.987 | 41,252 | +7,366 | 0.00% | 865,761 |
| 2017-03-20 | 2017-03-16 | 17.240 | 33,886 | -9,576 | 0.00% | 584,208 |
| 2017-02-27 | 2017-02-23 | 16.453 | 43,462 | -17,679 | 0.00% | 715,082 |
| 2017-02-21 | 2017-02-17 | 16.562 | 61,141 | +9,576 | 0.01% | 1,012,595 |
| 2017-02-17 | 2017-02-15 | 16.942 | 51,565 | +20,626 | 0.00% | 873,601 |
| 2017-01-13 | 2017-01-11 | 15.014 | 30,939 | +2,210 | 0.00% | 464,521 |
| 2017-01-12 | 2017-01-10 | 14.905 | 28,729 | +19,889 | 0.00% | 428,219 |
| 2016-12-19 | 2016-12-15 | 14.797 | 8,840 | +1,474 | 0.00% | 130,804 |
| 2016-12-16 | 2016-12-14 | 15.096 | 7,366 | +3,683 | 0.00% | 111,194 |
| 2016-12-15 | 2016-12-13 | 14.960 | 3,683 | +3,683 | 0.00% | 55,097 |
| 2016-07-13 | 2016-07-11 | 9.611 | 0 | -736 | ||
| 2016-07-12 | 2016-07-08 | 9.462 | 736 | +736 | 0.00% | 6,964 |
| 2016-03-09 | 2016-03-07 | 13.329 | 0 | -2,201 | ||
| 2016-03-08 | 2016-03-04 | 13.506 | 2,201 | +2,201 | 0.00% | 29,726 |
| 2014-06-09 | 2014-06-05 | 33.127 | 0 | -1,434 | ||
| 2014-02-24 | 2014-02-20 | 37.242 | 1,434 | -717 | 0.00% | 53,405 |
| 2014-01-28 | 2014-01-24 | 40.101 | 2,151 | +717 | 0.00% | 86,258 |
| 2014-01-27 | 2014-01-23 | 42.054 | 1,434 | +717 | 0.00% | 60,305 |
| 2014-01-09 | 2014-01-07 | 40.520 | 717 | +717 | 0.00% | 29,053 |
| 2013-12-19 | 2013-12-17 | 39.055 | 0 | -717 | ||
| 2013-11-19 | 2013-11-15 | 36.544 | 717 | +717 | 0.00% | 26,202 |
| 2012-03-06 | 2012-03-02 | 11.167 | 0 | -10,005 | ||
| 2012-02-29 | 2012-02-27 | 10.439 | 10,005 | +10,005 | 0.00% | 104,443 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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