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 | 54.750 | 6,000 | +0 | 0.00% | 328,500 |
| 2025-10-13 | 2025-10-09 | 53.300 | 6,000 | +0 | 0.00% | 319,800 |
| 2025-10-10 | 2025-10-08 | 50.800 | 6,000 | +0 | 0.00% | 304,800 |
| 2025-10-09 | 2025-10-06 | 50.700 | 6,000 | +0 | 0.00% | 304,200 |
| 2025-10-08 | 2025-10-03 | 51.250 | 6,000 | +0 | 0.00% | 307,500 |
| 2025-10-06 | 2025-10-02 | 52.200 | 6,000 | +0 | 0.00% | 313,200 |
| 2025-10-03 | 2025-09-30 | 53.000 | 6,000 | +0 | 0.00% | 318,000 |
| 2025-10-02 | 2025-09-29 | 52.850 | 6,000 | +0 | 0.00% | 317,100 |
| 2025-09-30 | 2025-09-26 | 52.900 | 6,000 | +0 | 0.00% | 317,400 |
| 2025-09-29 | 2025-09-25 | 51.800 | 6,000 | +0 | 0.00% | 310,800 |
| 2025-09-26 | 2025-09-24 | 51.800 | 6,000 | +0 | 0.00% | 310,800 |
| 2025-09-25 | 2025-09-23 | 51.500 | 6,000 | +0 | 0.00% | 309,000 |
| 2025-09-24 | 2025-09-22 | 52.350 | 6,000 | +0 | 0.00% | 314,100 |
| 2025-09-23 | 2025-09-19 | 52.800 | 6,000 | +0 | 0.00% | 316,800 |
| 2025-09-22 | 2025-09-18 | 51.850 | 6,000 | +0 | 0.00% | 311,100 |
| 2025-09-19 | 2025-09-17 | 52.350 | 6,000 | +0 | 0.00% | 314,100 |
| 2025-09-18 | 2025-09-16 | 52.700 | 6,000 | +0 | 0.00% | 316,200 |
| 2025-09-17 | 2025-09-15 | 52.150 | 6,000 | +0 | 0.00% | 312,900 |
| 2025-09-16 | 2025-09-12 | 51.400 | 6,000 | +0 | 0.00% | 308,400 |
| 2025-09-15 | 2025-09-11 | 52.050 | 6,000 | +0 | 0.00% | 312,300 |
| 2025-09-12 | 2025-09-10 | 51.600 | 6,000 | +0 | 0.00% | 309,600 |
| 2025-09-11 | 2025-09-09 | 50.800 | 6,000 | +0 | 0.00% | 304,800 |
| 2025-09-10 | 2025-09-08 | 50.650 | 6,000 | +0 | 0.00% | 303,900 |
| 2025-09-09 | 2025-09-05 | 50.200 | 6,000 | +0 | 0.00% | 301,200 |
| 2025-09-08 | 2025-09-04 | 50.050 | 6,000 | +0 | 0.00% | 300,300 |
| 2025-09-05 | 2025-09-03 | 49.860 | 6,000 | +0 | 0.00% | 299,160 |
| 2025-09-04 | 2025-09-02 | 50.950 | 6,000 | +0 | 0.00% | 305,700 |
| 2025-09-03 | 2025-09-01 | 51.600 | 6,000 | +0 | 0.00% | 309,600 |
| 2025-09-02 | 2025-08-29 | 50.550 | 6,000 | +0 | 0.00% | 303,300 |
| 2025-09-01 | 2025-08-28 | 50.300 | 6,000 | +0 | 0.00% | 301,800 |
| 2025-08-29 | 2025-08-27 | 50.900 | 6,000 | +0 | 0.00% | 305,400 |
| 2025-08-28 | 2025-08-26 | 51.400 | 6,000 | +0 | 0.00% | 308,400 |
| 2025-08-27 | 2025-08-25 | 52.250 | 6,000 | +0 | 0.00% | 313,500 |
| 2025-08-26 | 2025-08-22 | 51.550 | 6,000 | +0 | 0.00% | 309,300 |
| 2025-08-25 | 2025-08-21 | 51.900 | 6,000 | +0 | 0.00% | 311,400 |
| 2025-08-22 | 2025-08-20 | 51.150 | 6,000 | +0 | 0.00% | 306,900 |
| 2025-08-21 | 2025-08-19 | 50.900 | 6,000 | +0 | 0.00% | 305,400 |
| 2025-08-20 | 2025-08-18 | 50.300 | 6,000 | +0 | 0.00% | 301,800 |
| 2025-08-19 | 2025-08-15 | 50.750 | 6,000 | +0 | 0.00% | 304,500 |
| 2025-08-18 | 2025-08-14 | 51.000 | 6,000 | +0 | 0.00% | 306,000 |
| 2025-08-15 | 2025-08-13 | 51.050 | 6,000 | +0 | 0.00% | 306,300 |
| 2025-08-14 | 2025-08-12 | 50.650 | 6,000 | +0 | 0.00% | 303,900 |
| 2025-08-13 | 2025-08-11 | 50.100 | 6,000 | +0 | 0.00% | 300,600 |
| 2025-08-12 | 2025-08-08 | 50.100 | 6,000 | +0 | 0.00% | 300,600 |
| 2025-08-11 | 2025-08-07 | 50.250 | 6,000 | +0 | 0.00% | 301,500 |
| 2025-08-08 | 2025-08-06 | 49.440 | 6,000 | +0 | 0.00% | 296,640 |
| 2025-08-07 | 2025-08-05 | 49.280 | 6,000 | +0 | 0.00% | 295,680 |
| 2025-08-06 | 2025-08-04 | 48.780 | 6,000 | +0 | 0.00% | 292,680 |
| 2025-08-05 | 2025-08-01 | 48.800 | 6,000 | +0 | 0.00% | 292,800 |
| 2025-08-04 | 2025-07-31 | 49.900 | 6,000 | +0 | 0.00% | 299,400 |
| 2025-08-01 | 2025-07-30 | 52.350 | 6,000 | +0 | 0.00% | 314,100 |
| 2025-07-31 | 2025-07-29 | 51.500 | 6,000 | +0 | 0.00% | 309,000 |
| 2025-07-30 | 2025-07-28 | 51.700 | 6,000 | +0 | 0.00% | 310,200 |
| 2025-07-29 | 2025-07-25 | 52.300 | 6,000 | +0 | 0.00% | 313,800 |
| 2025-07-28 | 2025-07-24 | 52.850 | 6,000 | +0 | 0.00% | 317,100 |
| 2025-07-25 | 2025-07-23 | 53.300 | 6,000 | +0 | 0.00% | 319,800 |
| 2025-07-24 | 2025-07-22 | 53.250 | 6,000 | +0 | 0.00% | 319,500 |
| 2025-07-23 | 2025-07-21 | 52.050 | 6,000 | +0 | 0.00% | 312,300 |
| 2025-07-22 | 2025-07-18 | 51.750 | 6,000 | +0 | 0.00% | 310,500 |
| 2025-07-21 | 2025-07-17 | 51.350 | 6,000 | +0 | 0.00% | 308,100 |
| 2025-07-18 | 2025-07-16 | 50.800 | 6,000 | +0 | 0.00% | 304,800 |
| 2025-07-17 | 2025-07-15 | 50.750 | 6,000 | +0 | 0.00% | 304,500 |
| 2025-07-16 | 2025-07-14 | 51.700 | 6,000 | +0 | 0.00% | 310,200 |
| 2025-07-15 | 2025-07-11 | 51.800 | 6,000 | +0 | 0.00% | 310,800 |
| 2025-07-14 | 2025-07-10 | 52.200 | 6,000 | +0 | 0.00% | 313,200 |
| 2025-07-11 | 2025-07-09 | 52.050 | 6,000 | +0 | 0.00% | 312,300 |
| 2025-07-10 | 2025-07-08 | 52.250 | 6,000 | +0 | 0.00% | 313,500 |
| 2025-07-09 | 2025-07-07 | 51.800 | 6,000 | +0 | 0.00% | 310,800 |
| 2025-07-08 | 2025-07-04 | 51.550 | 6,000 | +0 | 0.00% | 309,300 |
| 2025-07-07 | 2025-07-03 | 51.650 | 6,000 | +0 | 0.00% | 309,900 |
| 2025-07-04 | 2025-07-02 | 51.250 | 6,000 | +0 | 0.00% | 307,500 |
| 2025-07-03 | 2025-06-30 | 51.250 | 6,000 | +0 | 0.00% | 307,500 |
| 2025-07-02 | 2025-06-27 | 51.300 | 6,000 | +0 | 0.00% | 307,800 |
| 2025-06-30 | 2025-06-26 | 52.000 | 6,000 | +0 | 0.00% | 312,000 |
| 2025-06-27 | 2025-06-25 | 51.850 | 6,000 | +0 | 0.00% | 311,100 |
| 2025-06-26 | 2025-06-24 | 51.000 | 6,000 | +0 | 0.00% | 306,000 |
| 2025-06-25 | 2025-06-23 | 50.650 | 6,000 | +0 | 0.00% | 303,900 |
| 2025-06-24 | 2025-06-20 | 50.650 | 6,000 | +0 | 0.00% | 303,900 |
| 2025-06-23 | 2025-06-19 | 50.000 | 6,000 | +0 | 0.00% | 300,000 |
| 2025-06-20 | 2025-06-18 | 51.150 | 6,000 | +0 | 0.00% | 306,900 |
| 2025-06-19 | 2025-06-17 | 50.250 | 6,000 | +0 | 0.00% | 301,500 |
| 2025-06-18 | 2025-06-16 | 50.850 | 6,000 | +0 | 0.00% | 305,100 |
| 2025-06-17 | 2025-06-13 | 51.050 | 6,000 | +0 | 0.00% | 306,300 |
| 2025-06-16 | 2025-06-12 | 51.800 | 6,000 | +0 | 0.00% | 310,800 |
| 2025-06-13 | 2025-06-11 | 53.200 | 6,000 | +0 | 0.00% | 319,200 |
| 2025-06-12 | 2025-06-10 | 53.100 | 6,000 | +0 | 0.00% | 318,600 |
| 2025-06-11 | 2025-06-09 | 53.100 | 6,000 | +0 | 0.00% | 318,600 |
| 2025-06-10 | 2025-06-06 | 53.700 | 6,000 | +0 | 0.00% | 322,200 |
| 2025-06-09 | 2025-06-05 | 54.200 | 6,000 | +0 | 0.00% | 325,200 |
| 2025-06-06 | 2025-06-04 | 54.750 | 6,000 | +0 | 0.00% | 328,500 |
| 2025-06-05 | 2025-06-03 | 55.100 | 6,000 | +0 | 0.00% | 330,600 |
| 2025-06-04 | 2025-06-02 | 54.100 | 6,000 | +0 | 0.00% | 324,600 |
| 2025-06-03 | 2025-05-30 | 54.450 | 6,000 | +0 | 0.00% | 326,700 |
| 2025-06-02 | 2025-05-29 | 55.700 | 6,000 | +0 | 0.00% | 334,200 |
| 2025-05-30 | 2025-05-28 | 56.200 | 6,000 | +0 | 0.00% | 337,200 |
| 2025-05-29 | 2025-05-27 | 55.200 | 6,000 | +0 | 0.00% | 331,200 |
| 2025-05-28 | 2025-05-26 | 53.100 | 6,000 | +0 | 0.00% | 318,600 |
| 2025-05-27 | 2025-05-23 | 53.400 | 6,000 | +0 | 0.00% | 320,400 |
| 2025-05-26 | 2025-05-22 | 58.436 | 6,000 | +0 | 0.00% | 350,614 |
| 2025-05-23 | 2025-05-21 | 59.115 | 6,000 | +255 | 0.00% | 354,688 |
| 2025-05-22 | 2025-05-20 | 58.958 | 5,745 | +0 | 0.00% | 338,713 |
| 2025-05-21 | 2025-05-19 | 57.130 | 5,745 | +0 | 0.00% | 328,213 |
| 2025-05-20 | 2025-05-16 | 57.757 | 5,745 | +0 | 0.00% | 331,813 |
| 2025-05-19 | 2025-05-15 | 56.660 | 5,745 | +0 | 0.00% | 325,513 |
| 2025-05-16 | 2025-05-14 | 57.600 | 5,745 | +0 | 0.00% | 330,913 |
| 2025-05-15 | 2025-05-13 | 57.130 | 5,745 | +0 | 0.00% | 328,213 |
| 2025-05-14 | 2025-05-12 | 56.869 | 5,745 | +0 | 0.00% | 326,713 |
| 2025-05-13 | 2025-05-09 | 55.929 | 5,745 | +0 | 0.00% | 321,313 |
| 2025-05-12 | 2025-05-08 | 56.712 | 5,745 | +0 | 0.00% | 325,813 |
| 2025-05-09 | 2025-05-07 | 57.078 | 5,745 | +0 | 0.00% | 327,913 |
| 2025-05-08 | 2025-05-06 | 58.279 | 5,745 | +0 | 0.00% | 334,813 |
| 2025-05-07 | 2025-05-02 | 58.906 | 5,745 | +0 | 0.00% | 338,413 |
| 2025-05-06 | 2025-04-30 | 57.339 | 5,745 | +0 | 0.00% | 329,413 |
| 2025-05-02 | 2025-04-29 | 56.660 | 5,745 | +0 | 0.00% | 325,513 |
| 2025-04-30 | 2025-04-28 | 59.062 | 5,745 | +0 | 0.00% | 339,313 |
| 2025-04-29 | 2025-04-25 | 59.480 | 5,745 | +0 | 0.00% | 341,714 |
| 2025-04-28 | 2025-04-24 | 60.838 | 5,745 | +0 | 0.00% | 349,514 |
| 2025-04-25 | 2025-04-23 | 61.047 | 5,745 | +0 | 0.00% | 350,714 |
| 2025-04-24 | 2025-04-22 | 61.830 | 5,745 | +0 | 0.00% | 355,214 |
| 2025-04-23 | 2025-04-17 | 62.509 | 5,745 | +0 | 0.00% | 359,114 |
| 2025-04-22 | 2025-04-16 | 60.942 | 5,745 | +0 | 0.00% | 350,114 |
| 2025-04-17 | 2025-04-15 | 61.256 | 5,745 | +1,915 | 0.00% | 351,914 |
| 2025-03-25 | 2025-03-21 | 57.600 | 3,830 | -1,915 | 0.00% | 220,609 |
| 2025-03-24 | 2025-03-20 | 58.070 | 5,745 | +1,915 | 0.00% | 333,613 |
| 2025-02-04 | 2025-01-28 | 49.924 | 3,830 | +1,915 | 0.00% | 191,208 |
| 2024-11-04 | 2024-10-31 | 52.378 | 1,915 | +1,915 | 0.00% | 100,304 |
| 2024-10-14 | 2024-10-09 | 59.846 | 0 | -1,915 | ||
| 2024-10-04 | 2024-10-02 | 68.097 | 1,915 | -1,915 | 0.00% | 130,405 |
| 2024-09-27 | 2024-09-25 | 48.461 | 3,830 | +1,915 | 0.00% | 185,607 |
| 2024-09-03 | 2024-08-30 | 47.208 | 1,915 | +1,915 | 0.00% | 90,404 |
| 2023-12-15 | 2023-12-13 | 53.291 | 0 | -3,663 | ||
| 2023-06-20 | 2023-06-16 | 82.801 | 3,663 | +100 | 0.00% | 303,300 |
| 2022-12-28 | 2022-12-22 | 86.225 | 3,563 | -3,563 | 0.00% | 307,221 |
| 2022-12-13 | 2022-12-09 | 84.036 | 7,126 | +1,782 | 0.00% | 598,840 |
| 2022-12-08 | 2022-12-06 | 86.843 | 5,344 | +1,781 | 0.00% | 464,088 |
| 2022-11-15 | 2022-11-11 | 76.233 | 3,563 | -3,563 | 0.00% | 271,618 |
| 2022-11-04 | 2022-11-02 | 72.696 | 7,126 | -3,562 | 0.00% | 518,035 |
| 2022-08-10 | 2022-08-08 | 85.832 | 10,688 | +1,781 | 0.00% | 917,376 |
| 2022-07-12 | 2022-07-08 | 85.271 | 8,907 | +1,781 | 0.00% | 759,508 |
| 2022-07-06 | 2022-07-04 | 87.685 | 7,126 | +1,782 | 0.00% | 624,842 |
| 2022-07-05 | 2022-06-30 | 93.084 | 5,344 | -1,782 | 0.00% | 497,439 |
| 2022-07-04 | 2022-06-29 | 90.688 | 7,126 | +113 | 0.00% | 646,243 |
| 2022-06-28 | 2022-06-24 | 83.045 | 7,013 | +1,753 | 0.00% | 582,396 |
| 2022-06-23 | 2022-06-21 | 80.707 | 5,260 | +1,753 | 0.00% | 424,517 |
| 2022-05-04 | 2022-04-29 | 73.520 | 3,507 | -1,753 | 0.00% | 257,835 |
| 2022-04-01 | 2022-03-30 | 71.296 | 5,260 | +1,753 | 0.00% | 375,015 |
| 2022-03-28 | 2022-03-24 | 70.326 | 3,507 | +1,754 | 0.00% | 246,633 |
| 2022-01-20 | 2022-01-18 | 76.087 | 1,753 | +1,753 | 0.00% | 133,380 |
| 2021-01-29 | 2021-01-27 | 92.136 | 0 | -1,734 | ||
| 2021-01-27 | 2021-01-25 | 87.120 | 1,734 | +1,734 | 0.00% | 151,066 |
| 2020-05-27 | 2020-05-25 | 58.865 | 0 | -1,716 | ||
| 2020-05-06 | 2020-05-04 | 56.126 | 1,716 | +1,716 | 0.00% | 96,312 |
| 2019-10-15 | 2019-10-11 | 54.552 | 0 | -1,716 | ||
| 2019-10-14 | 2019-10-10 | 56.243 | 1,716 | +1,716 | 0.00% | 96,512 |
| 2019-07-04 | 2019-07-02 | 59.916 | 0 | -1,697 | ||
| 2019-06-28 | 2019-06-26 | 57.500 | 1,697 | +1,697 | 0.00% | 97,578 |
| 2019-04-17 | 2019-04-15 | 54.614 | 0 | -1,697 | ||
| 2019-04-11 | 2019-04-09 | 49.724 | 1,697 | -3,395 | 0.00% | 84,381 |
| 2019-04-08 | 2019-04-03 | 49.076 | 5,092 | +1,697 | 0.00% | 249,893 |
| 2019-03-28 | 2019-03-26 | 38.766 | 3,395 | -6,789 | 0.00% | 131,609 |
| 2019-03-27 | 2019-03-25 | 38.530 | 10,184 | +6,789 | 0.00% | 392,389 |
| 2019-03-26 | 2019-03-22 | 39.708 | 3,395 | +3,395 | 0.00% | 134,809 |
| 2019-03-25 | 2019-03-21 | 39.767 | 0 | -1,697 | ||
| 2019-03-14 | 2019-03-12 | 37.764 | 1,697 | +1,697 | 0.00% | 64,086 |
| 2017-12-27 | 2017-12-21 | 44.655 | 0 | -5,032 | ||
| 2017-12-18 | 2017-12-14 | 45.251 | 5,032 | -6,709 | 0.00% | 227,705 |
| 2017-11-10 | 2017-11-08 | 38.634 | 11,741 | +6,709 | 0.00% | 453,597 |
| 2017-11-08 | 2017-11-06 | 38.634 | 5,032 | -1,677 | 0.00% | 194,404 |
| 2017-10-19 | 2017-10-17 | 37.322 | 6,709 | +1,677 | 0.00% | 250,393 |
| 2017-07-05 | 2017-07-03 | 42.228 | 5,032 | +59 | 0.00% | 212,490 |
| 2017-06-14 | 2017-06-12 | 43.253 | 4,973 | +4,973 | 0.00% | 215,098 |
| 2016-10-19 | 2016-10-17 | 38.548 | 0 | -1,658 | ||
| 2016-08-10 | 2016-08-08 | 34.385 | 1,658 | -1,657 | 0.00% | 57,011 |
| 2016-08-01 | 2016-07-28 | 32.938 | 3,315 | +1,657 | 0.00% | 109,188 |
| 2016-07-19 | 2016-07-15 | 33.119 | 1,658 | -1,657 | 0.00% | 54,911 |
| 2016-07-13 | 2016-07-11 | 31.550 | 3,315 | +1,657 | 0.00% | 104,589 |
| 2016-06-21 | 2016-06-17 | 32.712 | 1,658 | +29 | 0.00% | 54,236 |
| 2016-06-13 | 2016-06-08 | 35.842 | 1,629 | +1,629 | 0.00% | 58,386 |
| 2016-05-16 | 2016-05-12 | 34.921 | 0 | -9,776 | ||
| 2016-05-13 | 2016-05-11 | 34.553 | 9,776 | +9,776 | 0.00% | 337,789 |
| 2016-03-30 | 2016-03-24 | 35.719 | 0 | -21,182 | ||
| 2016-03-23 | 2016-03-21 | 36.517 | 21,182 | +21,182 | 0.00% | 773,500 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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