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 | 8.930 | 20 | +0 | 0.00% | 179 |
| 2025-10-13 | 2025-10-09 | 8.850 | 20 | +0 | 0.00% | 177 |
| 2025-10-10 | 2025-10-08 | 8.500 | 20 | +0 | 0.00% | 170 |
| 2025-10-09 | 2025-10-06 | 8.680 | 20 | +0 | 0.00% | 174 |
| 2025-10-08 | 2025-10-03 | 8.500 | 20 | +0 | 0.00% | 170 |
| 2025-10-06 | 2025-10-02 | 8.680 | 20 | +0 | 0.00% | 174 |
| 2025-10-03 | 2025-09-30 | 8.510 | 20 | +0 | 0.00% | 170 |
| 2025-10-02 | 2025-09-29 | 8.200 | 20 | +0 | 0.00% | 164 |
| 2025-09-30 | 2025-09-26 | 8.190 | 20 | +0 | 0.00% | 164 |
| 2025-09-29 | 2025-09-25 | 8.480 | 20 | +0 | 0.00% | 170 |
| 2025-09-26 | 2025-09-24 | 8.460 | 20 | +0 | 0.00% | 169 |
| 2025-09-25 | 2025-09-23 | 8.850 | 20 | +0 | 0.00% | 177 |
| 2025-09-24 | 2025-09-22 | 8.600 | 20 | +0 | 0.00% | 172 |
| 2025-09-23 | 2025-09-19 | 8.860 | 20 | +0 | 0.00% | 177 |
| 2025-09-22 | 2025-09-18 | 9.000 | 20 | +0 | 0.00% | 180 |
| 2025-09-19 | 2025-09-17 | 9.400 | 20 | +0 | 0.00% | 188 |
| 2025-09-18 | 2025-09-16 | 9.300 | 20 | +0 | 0.00% | 186 |
| 2025-09-17 | 2025-09-15 | 9.250 | 20 | +0 | 0.00% | 185 |
| 2025-09-16 | 2025-09-12 | 9.500 | 20 | +0 | 0.00% | 190 |
| 2025-09-15 | 2025-09-11 | 9.850 | 20 | -1,500 | 0.00% | 197 |
| 2025-08-21 | 2025-08-19 | 7.600 | 1,520 | +1,500 | 0.00% | 11,552 |
| 2025-07-21 | 2025-07-17 | 5.120 | 20 | -67,500 | 0.00% | 102 |
| 2025-07-11 | 2025-07-09 | 5.170 | 67,520 | +67,500 | 0.03% | 349,078 |
| 2023-04-14 | 2023-04-12 | 1.930 | 20 | -1,000 | 0.00% | 39 |
| 2023-02-07 | 2023-02-03 | 4.560 | 1,020 | +1,000 | 0.00% | 4,651 |
| 2023-02-03 | 2023-02-01 | 5.100 | 20 | -1,000 | 0.00% | 102 |
| 2023-02-02 | 2023-01-31 | 4.680 | 1,020 | +1,000 | 0.00% | 4,774 |
| 2017-12-27 | 2017-12-21 | 2.570 | 20 | -7,500 | 0.00% | 51 |
| 2017-07-11 | 2017-07-07 | 1.810 | 7,520 | +7,500 | 0.00% | 13,611 |
| 2016-11-17 | 2016-11-15 | 2.370 | 20 | -5,000 | 0.00% | 47 |
| 2016-10-11 | 2016-10-06 | 2.120 | 5,020 | -5,000 | 0.00% | 10,642 |
| 2016-08-23 | 2016-08-19 | 2.070 | 10,020 | +3,000 | 0.00% | 20,741 |
| 2016-08-22 | 2016-08-18 | 2.130 | 7,020 | +2,000 | 0.00% | 14,953 |
| 2015-12-15 | 2015-12-11 | 2.390 | 5,020 | +1,000 | 0.00% | 11,998 |
| 2015-10-13 | 2015-10-09 | 3.110 | 4,020 | +2,000 | 0.00% | 12,502 |
| 2015-07-27 | 2015-07-23 | 6.380 | 2,020 | -52,500 | 0.00% | 12,888 |
| 2015-07-24 | 2015-07-22 | 6.880 | 54,520 | +49,500 | 0.02% | 375,098 |
| 2015-07-23 | 2015-07-21 | 5.620 | 5,020 | +5,000 | 0.00% | 28,212 |
| 2015-07-07 | 2015-07-03 | 5.710 | 20 | 0.00% | 114 |
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