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 | 5.370 | 3,531,000 | +0 | 0.45% | 18,961,470 |
| 2025-10-13 | 2025-10-09 | 5.550 | 3,531,000 | +0 | 0.45% | 19,597,050 |
| 2025-10-10 | 2025-10-08 | 5.680 | 3,531,000 | +0 | 0.45% | 20,056,080 |
| 2025-10-09 | 2025-10-06 | 5.750 | 3,531,000 | +0 | 0.45% | 20,303,250 |
| 2025-10-08 | 2025-10-03 | 5.830 | 3,531,000 | +0 | 0.45% | 20,585,730 |
| 2025-10-06 | 2025-10-02 | 5.820 | 3,531,000 | +0 | 0.45% | 20,550,420 |
| 2025-10-03 | 2025-09-30 | 5.600 | 3,531,000 | +0 | 0.45% | 19,773,600 |
| 2025-10-02 | 2025-09-29 | 5.770 | 3,531,000 | +0 | 0.45% | 20,373,870 |
| 2025-09-30 | 2025-09-26 | 5.530 | 3,531,000 | +0 | 0.45% | 19,526,430 |
| 2025-09-29 | 2025-09-25 | 5.720 | 3,531,000 | +0 | 0.45% | 20,197,320 |
| 2025-09-26 | 2025-09-24 | 5.730 | 3,531,000 | -9,000 | 0.45% | 20,232,630 |
| 2025-09-23 | 2025-09-19 | 5.760 | 3,540,000 | +9,000 | 0.45% | 20,390,400 |
| 2025-09-05 | 2025-09-03 | 5.690 | 3,531,000 | -10,000 | 0.45% | 20,091,390 |
| 2025-09-04 | 2025-09-02 | 5.790 | 3,541,000 | +100,000 | 0.45% | 20,502,390 |
| 2025-08-27 | 2025-08-25 | 7.310 | 3,441,000 | +10,000 | 0.43% | 25,153,710 |
| 2025-08-22 | 2025-08-20 | 7.560 | 3,431,000 | -2,000 | 0.43% | 25,938,360 |
| 2025-08-21 | 2025-08-19 | 7.660 | 3,433,000 | +1,000 | 0.43% | 26,296,780 |
| 2025-08-19 | 2025-08-15 | 7.020 | 3,432,000 | +1,000 | 0.43% | 24,092,640 |
| 2025-07-04 | 2025-07-02 | 6.685 | 3,431,000 | +89,872 | 0.43% | 22,936,615 |
| 2025-04-09 | 2025-04-07 | 4.652 | 3,341,128 | +97,381 | 0.43% | 15,542,431 |
| 2025-03-13 | 2025-03-11 | 7.455 | 3,243,747 | +112,961 | 0.42% | 24,183,058 |
| 2025-02-19 | 2025-02-17 | 7.342 | 3,130,786 | +97,381 | 0.41% | 22,987,251 |
| 2025-02-03 | 2025-01-24 | 7.722 | 3,033,405 | -13,634 | 0.39% | 23,424,798 |
| 2025-01-27 | 2025-01-23 | 7.188 | 3,047,039 | +13,634 | 0.40% | 21,903,003 |
| 2025-01-03 | 2024-12-31 | 6.942 | 3,033,405 | +673,873 | 0.39% | 21,057,398 |
| 2024-12-03 | 2024-11-29 | 5.699 | 2,359,532 | +97,381 | 0.31% | 13,447,652 |
| 2024-11-28 | 2024-11-26 | 5.556 | 2,262,151 | +97,381 | 0.29% | 12,567,430 |
| 2024-11-15 | 2024-11-13 | 6.059 | 2,164,770 | +97,380 | 0.28% | 13,115,697 |
| 2024-11-13 | 2024-11-11 | 6.449 | 2,067,390 | +97,381 | 0.27% | 13,332,441 |
| 2024-10-30 | 2024-10-28 | 5.987 | 1,970,009 | +194,761 | 0.26% | 11,794,089 |
| 2024-10-15 | 2024-10-10 | 6.254 | 1,775,248 | +97,381 | 0.23% | 11,102,070 |
| 2024-10-09 | 2024-10-07 | 7.373 | 1,677,867 | +134,385 | 0.22% | 12,371,136 |
| 2024-09-26 | 2024-09-24 | 4.796 | 1,543,482 | +97,380 | 0.20% | 7,401,949 |
| 2024-09-25 | 2024-09-23 | 4.559 | 1,446,102 | +97,381 | 0.19% | 6,593,401 |
| 2024-07-05 | 2024-07-03 | 5.040 | 1,348,721 | +54,523 | 0.17% | 6,798,169 |
| 2024-06-27 | 2024-06-25 | 5.073 | 1,294,198 | +46,722 | 0.17% | 6,564,898 |
| 2024-05-21 | 2024-05-17 | 6.357 | 1,247,476 | +9,344 | 0.17% | 7,929,898 |
| 2024-05-08 | 2024-05-06 | 6.079 | 1,238,132 | +18,689 | 0.17% | 7,526,000 |
| 2024-04-25 | 2024-04-23 | 4.762 | 1,219,443 | +18,689 | 0.16% | 5,807,249 |
| 2024-04-16 | 2024-04-12 | 4.998 | 1,200,754 | +112,132 | 0.16% | 6,000,948 |
| 2024-04-08 | 2024-04-03 | 5.169 | 1,088,622 | +93,444 | 0.15% | 5,626,952 |
| 2024-02-21 | 2024-02-19 | 5.757 | 995,178 | -1,869 | 0.13% | 5,729,701 |
| 2024-01-25 | 2024-01-23 | 6.121 | 997,047 | +1,869 | 0.13% | 6,103,242 |
| 2023-12-04 | 2023-11-30 | 8.401 | 995,178 | -3,738 | 0.13% | 8,360,252 |
| 2023-11-16 | 2023-11-14 | 8.561 | 998,916 | +3,738 | 0.14% | 8,552,004 |
| 2023-09-12 | 2023-09-07 | 8.401 | 995,178 | +93,444 | 0.13% | 8,360,252 |
| 2023-09-06 | 2023-09-04 | 8.283 | 901,734 | +140,166 | 0.12% | 7,469,101 |
| 2023-09-04 | 2023-08-30 | 8.165 | 761,568 | +327,054 | 0.10% | 6,218,450 |
| 2023-08-25 | 2023-08-23 | 8.219 | 434,514 | +28,033 | 0.06% | 3,571,198 |
| 2023-08-22 | 2023-08-18 | 10.381 | 406,481 | +14,017 | 0.05% | 4,219,499 |
| 2023-08-03 | 2023-08-01 | 12.285 | 392,464 | +28,033 | 0.05% | 4,821,594 |
| 2023-08-02 | 2023-07-31 | 12.649 | 364,431 | +102,788 | 0.05% | 4,609,796 |
| 2023-07-12 | 2023-07-10 | 12.243 | 261,643 | +18,689 | 0.04% | 3,203,200 |
| 2023-07-05 | 2023-07-03 | 13.087 | 242,954 | +4,550 | 0.03% | 3,179,549 |
| 2023-05-30 | 2023-05-25 | 11.953 | 238,404 | +55,016 | 0.03% | 2,849,603 |
| 2023-05-09 | 2023-05-05 | 14.025 | 183,388 | +91,694 | 0.03% | 2,572,007 |
| 2023-04-12 | 2023-04-06 | 14.723 | 91,694 | +91,694 | 0.01% | 1,350,004 |
| 2022-09-13 | 2022-09-08 | 18.431 | 0 | -183,388 | ||
| 2022-08-08 | 2022-08-04 | 20.110 | 183,388 | -7,335 | 0.03% | 3,688,010 |
| 2022-08-05 | 2022-08-03 | 19.500 | 190,723 | -267,746 | 0.03% | 3,719,040 |
| 2022-07-05 | 2022-06-30 | 17.372 | 458,469 | +4,878 | 0.07% | 7,964,735 |
| 2022-06-15 | 2022-06-13 | 11.640 | 453,591 | +90,718 | 0.07% | 5,279,995 |
| 2022-05-18 | 2022-05-16 | 8.047 | 362,873 | +45,359 | 0.05% | 2,919,999 |
| 2022-05-16 | 2022-05-12 | 8.267 | 317,514 | +45,359 | 0.05% | 2,625,000 |
| 2022-05-13 | 2022-05-11 | 8.697 | 272,155 | +45,359 | 0.04% | 2,367,001 |
| 2022-05-12 | 2022-05-10 | 8.841 | 226,796 | +45,359 | 0.03% | 2,005,002 |
| 2022-05-11 | 2022-05-06 | 8.907 | 181,437 | +45,360 | 0.03% | 1,616,004 |
| 2022-04-29 | 2022-04-27 | 9.138 | 136,077 | +45,359 | 0.02% | 1,243,496 |
| 2022-04-28 | 2022-04-26 | 9.072 | 90,718 | +90,718 | 0.01% | 822,997 |
| 2022-03-16 | 2022-03-14 | 7.297 | 0 | -52,617 | ||
| 2022-01-25 | 2022-01-21 | 11.133 | 52,617 | -907 | 0.01% | 585,804 |
| 2022-01-24 | 2022-01-20 | 12.566 | 53,524 | -907 | 0.01% | 672,603 |
| 2022-01-11 | 2022-01-07 | 11.707 | 54,431 | +52,617 | 0.01% | 637,200 |
| 2021-11-11 | 2021-11-09 | 9.932 | 1,814 | -2,722 | 0.00% | 18,016 |
| 2021-10-19 | 2021-10-15 | 8.587 | 4,536 | +907 | 0.00% | 38,951 |
| 2021-09-21 | 2021-09-17 | 10.252 | 3,629 | +907 | 0.00% | 37,203 |
| 2021-09-20 | 2021-09-16 | 9.700 | 2,722 | +1,815 | 0.00% | 26,404 |
| 2021-09-17 | 2021-09-15 | 10.505 | 907 | +907 | 0.00% | 9,528 |
| 2021-06-18 | 2021-06-16 | 4.613 | 0 | -8,996 | ||
| 2021-02-04 | 2021-02-02 | 4.635 | 8,996 | +1,799 | 0.00% | 41,700 |
| 2021-02-02 | 2021-01-29 | 4.224 | 7,197 | +7,197 | 0.00% | 30,400 |
| 2020-08-24 | 2020-08-20 | 2.723 | 0 | -5,398 | ||
| 2020-08-13 | 2020-08-11 | 2.557 | 5,398 | -8,996 | 0.00% | 13,801 |
| 2020-07-31 | 2020-07-29 | 2.345 | 14,394 | +14,394 | 0.00% | 33,761 |
| 2020-05-21 | 2020-05-19 | 2.572 | 0 | -6,469 | ||
| 2019-08-01 | 2019-07-30 | 3.104 | 6,469 | -4,043 | 0.00% | 20,081 |
| 2019-07-25 | 2019-07-23 | 3.265 | 10,512 | -4,043 | 0.00% | 34,321 |
| 2019-07-05 | 2019-07-03 | 2.795 | 14,555 | +66 | 0.00% | 40,685 |
| 2019-04-26 | 2019-04-24 | 3.106 | 14,489 | +8,049 | 0.00% | 45,000 |
| 2018-11-14 | 2018-11-12 | 2.485 | 6,440 | -4,024 | 0.00% | 16,001 |
| 2018-11-06 | 2018-11-02 | 2.758 | 10,464 | +4,024 | 0.00% | 28,859 |
| 2018-10-16 | 2018-10-12 | 2.957 | 6,440 | +805 | 0.00% | 19,041 |
| 2018-08-24 | 2018-08-22 | 3.242 | 5,635 | -2,414 | 0.00% | 18,271 |
| 2018-08-21 | 2018-08-17 | 3.044 | 8,049 | +2,414 | 0.00% | 24,499 |
| 2018-07-06 | 2018-07-04 | 3.293 | 5,635 | +23 | 0.00% | 18,554 |
| 2018-06-15 | 2018-06-13 | 3.966 | 5,612 | -3,208 | 0.00% | 22,258 |
| 2018-01-25 | 2018-01-23 | 5.363 | 8,820 | +802 | 0.00% | 47,302 |
| 2018-01-23 | 2018-01-19 | 6.448 | 8,018 | +2,406 | 0.00% | 51,701 |
| 2017-11-28 | 2017-11-24 | 7.334 | 5,612 | +1,603 | 0.00% | 41,156 |
| 2017-11-23 | 2017-11-21 | 7.907 | 4,009 | -2,405 | 0.00% | 31,701 |
| 2017-11-20 | 2017-11-16 | 8.219 | 6,414 | +2,405 | 0.00% | 52,718 |
| 2017-11-16 | 2017-11-14 | 8.007 | 4,009 | +802 | 0.00% | 32,101 |
| 2017-11-15 | 2017-11-13 | 8.369 | 3,207 | -6,414 | 0.00% | 26,839 |
| 2017-11-13 | 2017-11-09 | 8.793 | 9,621 | +4,810 | 0.00% | 84,596 |
| 2017-11-10 | 2017-11-08 | 8.731 | 4,811 | +802 | 0.00% | 42,003 |
| 2017-11-09 | 2017-11-07 | 7.995 | 4,009 | -76,169 | 0.00% | 32,051 |
| 2017-11-08 | 2017-11-06 | 7.932 | 80,178 | +76,971 | 0.01% | 635,997 |
| 2017-11-07 | 2017-11-03 | 7.147 | 3,207 | +3,207 | 0.00% | 22,919 |
| 2017-11-02 | 2017-10-31 | 7.122 | 0 | -3,207 | ||
| 2017-11-01 | 2017-10-30 | 6.610 | 3,207 | +3,207 | 0.00% | 21,199 |
| 2016-07-21 | 2016-07-19 | 4.504 | 0 | -7,174 | ||
| 2016-07-20 | 2016-07-18 | 4.516 | 7,174 | -215,217 | 0.00% | 32,400 |
| 2016-06-10 | 2016-06-07 | 10.912 | 222,391 | +56,711 | 0.04% | 2,426,763 |
| 2016-05-10 | 2016-05-06 | 9.632 | 165,680 | +21,972 | 0.04% | 1,595,884 |
| 2016-05-03 | 2016-04-28 | 10.373 | 143,708 | +23,754 | 0.03% | 1,490,723 |
| 2016-04-29 | 2016-04-27 | 10.441 | 119,954 | +18,408 | 0.06% | 1,252,396 |
| 2016-04-28 | 2016-04-26 | 10.592 | 101,546 | -45,725 | 0.05% | 1,075,595 |
| 2016-04-26 | 2016-04-22 | 10.592 | 147,271 | -149,646 | 0.07% | 1,559,923 |
| 2016-04-08 | 2016-04-06 | 10.542 | 296,917 | +8,908 | 0.15% | 3,130,002 |
| 2016-04-07 | 2016-04-05 | 10.542 | 288,009 | +88,481 | 0.15% | 3,036,096 |
| 2016-04-06 | 2016-04-01 | 10.272 | 199,528 | +35,630 | 0.10% | 2,049,599 |
| 2016-04-05 | 2016-03-31 | 10.474 | 163,898 | +163,898 | 0.08% | 1,716,719 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy