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 | 10.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.530 | 0 | -2,000 | ||
| 2025-07-02 | 2025-06-27 | 11.500 | 2,000 | +2,000 | 0.00% | 23,000 |
| 2022-04-13 | 2022-04-11 | 18.288 | 0 | -3,049 | ||
| 2022-04-07 | 2022-04-04 | 18.183 | 3,049 | +3,049 | 0.00% | 55,441 |
| 2020-09-10 | 2020-09-08 | 21.046 | 0 | -2,775 | ||
| 2020-09-08 | 2020-09-04 | 21.766 | 2,775 | +2,775 | 0.00% | 60,401 |
| 2020-09-01 | 2020-08-28 | 21.766 | 0 | -6,937 | ||
| 2020-08-26 | 2020-08-24 | 19.546 | 6,937 | +6,937 | 0.00% | 135,594 |
| 2020-08-13 | 2020-08-11 | 20.555 | 0 | -13,875 | ||
| 2020-08-07 | 2020-08-05 | 21.132 | 13,875 | +13,875 | 0.00% | 293,207 |
| 2020-05-25 | 2020-05-21 | 20.299 | 0 | -26,366 | ||
| 2020-05-21 | 2020-05-19 | 20.694 | 26,366 | -29,002 | 0.00% | 545,607 |
| 2020-05-19 | 2020-05-15 | 21.574 | 55,368 | -1,318 | 0.00% | 1,194,483 |
| 2020-05-14 | 2020-05-12 | 21.452 | 56,686 | +56,686 | 0.00% | 1,216,037 |
| 2020-05-06 | 2020-05-04 | 20.663 | 0 | -5,273 | ||
| 2020-05-04 | 2020-04-28 | 21.270 | 5,273 | +5,273 | 0.00% | 112,157 |
| 2019-08-12 | 2019-08-08 | 17.659 | 0 | -6,591 | ||
| 2019-08-07 | 2019-08-05 | 16.961 | 6,591 | +6,591 | 0.00% | 111,793 |
| 2017-11-24 | 2017-11-22 | 21.985 | 0 | -5,007 | ||
| 2017-10-11 | 2017-10-09 | 20.036 | 5,007 | -1,252 | 0.00% | 100,319 |
| 2017-09-18 | 2017-09-14 | 19.269 | 6,259 | -1,252 | 0.00% | 120,603 |
| 2017-09-12 | 2017-09-08 | 17.895 | 7,511 | -1,251 | 0.00% | 134,407 |
| 2017-07-03 | 2017-06-29 | 15.076 | 8,762 | +116 | 0.00% | 132,093 |
| 2017-03-27 | 2017-03-23 | 14.881 | 8,646 | -4,940 | 0.00% | 128,664 |
| 2017-01-20 | 2017-01-18 | 13.861 | 13,586 | -2,470 | 0.00% | 188,318 |
| 2016-12-30 | 2016-12-28 | 15.189 | 16,056 | -3,706 | 0.00% | 243,875 |
| 2016-09-28 | 2016-09-26 | 14.541 | 19,762 | +1,235 | 0.00% | 287,365 |
| 2016-09-15 | 2016-09-13 | 14.703 | 18,527 | +1,236 | 0.00% | 272,406 |
| 2016-09-12 | 2016-09-08 | 13.667 | 17,291 | +3,705 | 0.00% | 236,314 |
| 2016-08-10 | 2016-08-08 | 11.578 | 13,586 | -180,325 | 0.00% | 157,298 |
| 2016-08-04 | 2016-08-01 | 10.882 | 193,911 | +2,470 | 0.01% | 2,110,076 |
| 2016-07-26 | 2016-07-22 | 11.108 | 191,441 | +142,037 | 0.01% | 2,126,598 |
| 2016-07-25 | 2016-07-21 | 11.416 | 49,404 | +38,288 | 0.00% | 563,998 |
| 2016-07-22 | 2016-07-20 | 11.319 | 11,116 | -55,580 | 0.00% | 125,821 |
| 2016-07-21 | 2016-07-19 | 11.141 | 66,696 | +40,759 | 0.00% | 743,044 |
| 2016-07-20 | 2016-07-18 | 11.254 | 25,937 | +14,821 | 0.00% | 291,898 |
| 2016-07-12 | 2016-07-08 | 11.432 | 11,116 | +2,470 | 0.00% | 127,081 |
| 2016-07-04 | 2016-06-29 | 11.756 | 8,646 | -2,470 | 0.00% | 101,643 |
| 2016-06-23 | 2016-06-21 | 11.011 | 11,116 | +2,470 | 0.00% | 122,401 |
| 2016-06-07 | 2016-06-03 | 11.600 | 8,646 | +222 | 0.00% | 100,294 |
| 2016-06-02 | 2016-05-31 | 11.733 | 8,424 | -34,900 | 0.00% | 98,839 |
| 2016-06-01 | 2016-05-30 | 11.351 | 43,324 | +26,476 | 0.00% | 491,760 |
| 2016-05-31 | 2016-05-27 | 11.982 | 16,848 | +8,424 | 0.00% | 201,877 |
| 2016-05-10 | 2016-05-06 | 14.026 | 8,424 | +1,203 | 0.00% | 118,159 |
| 2016-03-30 | 2016-03-24 | 12.930 | 7,221 | -37,306 | 0.00% | 93,364 |
| 2016-03-23 | 2016-03-21 | 12.597 | 44,527 | +37,306 | 0.00% | 560,915 |
| 2016-03-17 | 2016-03-15 | 12.348 | 7,221 | -18,051 | 0.00% | 89,164 |
| 2016-03-16 | 2016-03-14 | 12.248 | 25,272 | +18,051 | 0.00% | 309,536 |
| 2016-03-08 | 2016-03-04 | 12.614 | 7,221 | -14,441 | 0.00% | 91,084 |
| 2016-03-07 | 2016-03-03 | 12.182 | 21,662 | +14,441 | 0.00% | 263,880 |
| 2016-03-04 | 2016-03-02 | 12.398 | 7,221 | -18,051 | 0.00% | 89,524 |
| 2016-03-03 | 2016-03-01 | 12.215 | 25,272 | +18,051 | 0.00% | 308,696 |
| 2016-03-01 | 2016-02-26 | 12.647 | 7,221 | -113,123 | 0.00% | 91,324 |
| 2016-02-26 | 2016-02-24 | 12.448 | 120,344 | +71,003 | 0.00% | 1,497,996 |
| 2016-02-25 | 2016-02-23 | 13.295 | 49,341 | +30,086 | 0.00% | 655,998 |
| 2016-02-24 | 2016-02-22 | 14.193 | 19,255 | -56,562 | 0.00% | 273,279 |
| 2016-02-23 | 2016-02-19 | 13.943 | 75,817 | -36,103 | 0.00% | 1,057,141 |
| 2016-02-22 | 2016-02-18 | 13.578 | 111,920 | +19,255 | 0.00% | 1,519,617 |
| 2016-02-19 | 2016-02-17 | 13.661 | 92,665 | +73,410 | 0.00% | 1,265,878 |
| 2016-02-17 | 2016-02-15 | 13.927 | 19,255 | -37,307 | 0.00% | 268,159 |
| 2016-02-16 | 2016-02-12 | 13.644 | 56,562 | -13,238 | 0.00% | 771,742 |
| 2016-02-15 | 2016-02-11 | 13.362 | 69,800 | +9,628 | 0.00% | 932,644 |
| 2016-02-12 | 2016-02-05 | 14.143 | 60,172 | -24,069 | 0.00% | 850,998 |
| 2016-02-05 | 2016-02-03 | 14.159 | 84,241 | +33,696 | 0.00% | 1,192,799 |
| 2016-01-27 | 2016-01-25 | 15.073 | 50,545 | +21,662 | 0.00% | 761,886 |
| 2016-01-22 | 2016-01-20 | 15.256 | 28,883 | +3,611 | 0.00% | 440,645 |
| 2016-01-15 | 2016-01-13 | 15.871 | 25,272 | +12,034 | 0.00% | 401,095 |
| 2016-01-14 | 2016-01-12 | 15.904 | 13,238 | +6,017 | 0.00% | 210,542 |
| 2015-12-16 | 2015-12-14 | 17.849 | 7,221 | -1,203 | 0.00% | 128,886 |
| 2015-12-15 | 2015-12-11 | 18.015 | 8,424 | +1,203 | 0.00% | 151,758 |
| 2015-12-14 | 2015-12-10 | 18.015 | 7,221 | +1,204 | 0.00% | 130,086 |
| 2015-10-22 | 2015-10-19 | 22.801 | 6,017 | -1,204 | 0.00% | 137,195 |
| 2015-09-11 | 2015-09-09 | 19.444 | 7,221 | -39,713 | 0.00% | 140,407 |
| 2015-09-10 | 2015-09-08 | 19.079 | 46,934 | +39,713 | 0.00% | 895,434 |
| 2015-08-18 | 2015-08-14 | 25.759 | 7,221 | +3,611 | 0.00% | 186,009 |
| 2015-07-14 | 2015-07-10 | 25.826 | 3,610 | -2,407 | 0.00% | 93,231 |
| 2015-07-13 | 2015-07-09 | 25.228 | 6,017 | -1,204 | 0.00% | 151,795 |
| 2015-07-08 | 2015-07-06 | 24.762 | 7,221 | -2,407 | 0.00% | 178,808 |
| 2015-06-29 | 2015-06-25 | 27.022 | 9,628 | -1,203 | 0.00% | 260,172 |
| 2015-06-02 | 2015-05-29 | 27.823 | 10,831 | -10,831 | 0.00% | 301,348 |
| 2015-06-01 | 2015-05-28 | 28.465 | 21,662 | +12,196 | 0.00% | 616,610 |
| 2015-05-29 | 2015-05-27 | 28.735 | 9,466 | +1,184 | 0.00% | 272,010 |
| 2015-05-28 | 2015-05-26 | 26.944 | 8,282 | +3,549 | 0.00% | 223,148 |
| 2015-05-13 | 2015-05-11 | 27.857 | 4,733 | +2,367 | 0.00% | 131,845 |
| 2015-05-07 | 2015-05-05 | 27.248 | 2,366 | +2,366 | 0.00% | 64,469 |
| 2011-10-10 | 2011-10-06 | 34.627 | 0 | -2,271 | ||
| 2011-08-25 | 2011-08-23 | 39.805 | 2,271 | +2,271 | 0.00% | 90,398 |
| 2010-08-20 | 2010-08-18 | 34.652 | 0 | -1,120 | ||
| 2010-08-12 | 2010-08-10 | 34.652 | 1,120 | +1,120 | 0.00% | 38,811 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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