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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | -6,000 | ||
| 2025-06-26 | 2025-06-24 | 7.240 | 6,000 | +6,000 | 0.00% | 43,440 |
| 2024-10-07 | 2024-10-03 | 6.153 | 0 | -3,758 | ||
| 2024-10-03 | 2024-09-30 | 5.791 | 3,758 | -176,602 | 0.00% | 21,763 |
| 2024-09-23 | 2024-09-19 | 4.908 | 180,360 | +3,757 | 0.01% | 885,120 |
| 2024-09-02 | 2024-08-29 | 5.344 | 176,603 | +3,758 | 0.01% | 943,763 |
| 2024-08-02 | 2024-07-31 | 5.461 | 172,845 | +41,332 | 0.01% | 943,920 |
| 2024-07-18 | 2024-07-16 | 5.397 | 131,513 | +103,332 | 0.01% | 709,803 |
| 2024-07-17 | 2024-07-15 | 5.472 | 28,181 | +5,636 | 0.00% | 154,199 |
| 2024-05-22 | 2024-05-20 | 5.546 | 22,545 | +22,545 | 0.00% | 125,040 |
| 2024-02-21 | 2024-02-19 | 6.657 | 0 | -5,264 | ||
| 2023-11-30 | 2023-11-28 | 5.643 | 5,264 | +5,264 | 0.00% | 29,702 |
| 2019-09-27 | 2019-09-25 | 10.609 | 0 | -1,259 | ||
| 2019-09-20 | 2019-09-18 | 11.149 | 1,259 | +1,259 | 0.00% | 14,036 |
| 2017-08-14 | 2017-08-10 | 18.327 | 0 | -1,118 | ||
| 2017-07-28 | 2017-07-26 | 17.646 | 1,118 | -2,235 | 0.00% | 19,729 |
| 2017-07-26 | 2017-07-24 | 17.145 | 3,353 | -2,235 | 0.00% | 57,488 |
| 2017-07-21 | 2017-07-19 | 17.897 | 5,588 | -1,117 | 0.00% | 100,008 |
| 2017-07-14 | 2017-07-12 | 18.505 | 6,705 | -2,235 | 0.00% | 124,079 |
| 2017-06-29 | 2017-06-27 | 18.255 | 8,940 | -3,353 | 0.00% | 163,199 |
| 2017-06-09 | 2017-06-07 | 17.521 | 12,293 | -1,117 | 0.00% | 215,388 |
| 2017-05-22 | 2017-05-18 | 16.713 | 13,410 | +486 | 0.00% | 224,120 |
| 2017-05-05 | 2017-05-02 | 18.013 | 12,924 | +1,077 | 0.00% | 232,797 |
| 2017-04-20 | 2017-04-18 | 17.214 | 11,847 | +1,077 | 0.00% | 203,937 |
| 2017-04-03 | 2017-03-30 | 18.756 | 10,770 | +6,462 | 0.00% | 201,997 |
| 2017-03-24 | 2017-03-22 | 17.326 | 4,308 | -5,385 | 0.00% | 74,639 |
| 2017-03-13 | 2017-03-09 | 17.326 | 9,693 | -5,385 | 0.00% | 167,938 |
| 2017-02-28 | 2017-02-24 | 16.527 | 15,078 | +4,308 | 0.00% | 249,197 |
| 2017-02-23 | 2017-02-21 | 16.731 | 10,770 | -3,231 | 0.00% | 180,198 |
| 2017-02-13 | 2017-02-09 | 15.822 | 14,001 | -3,231 | 0.00% | 221,517 |
| 2017-01-18 | 2017-01-16 | 14.039 | 17,232 | +2,154 | 0.00% | 241,917 |
| 2016-12-30 | 2016-12-28 | 13.737 | 15,078 | +137 | 0.00% | 207,121 |
| 2016-12-23 | 2016-12-21 | 14.093 | 14,941 | +4,269 | 0.00% | 210,560 |
| 2016-11-24 | 2016-11-22 | 15.292 | 10,672 | +3,201 | 0.00% | 163,197 |
| 2016-11-21 | 2016-11-17 | 15.255 | 7,471 | +3,202 | 0.00% | 113,967 |
| 2016-11-15 | 2016-11-11 | 15.536 | 4,269 | +3,202 | 0.00% | 66,322 |
| 2016-10-05 | 2016-10-03 | 15.517 | 1,067 | +1,067 | 0.00% | 16,557 |
| 2016-08-11 | 2016-08-09 | 15.986 | 0 | -1,067 | ||
| 2016-08-08 | 2016-08-04 | 15.629 | 1,067 | -4,269 | 0.00% | 16,677 |
| 2016-08-04 | 2016-08-01 | 15.048 | 5,336 | -16,008 | 0.00% | 80,299 |
| 2016-05-10 | 2016-05-06 | 15.140 | 21,344 | +921 | 0.00% | 323,150 |
| 2016-03-29 | 2016-03-23 | 16.335 | 20,423 | +5,106 | 0.00% | 333,606 |
| 2016-03-24 | 2016-03-22 | 16.335 | 15,317 | +6,127 | 0.00% | 250,200 |
| 2016-03-23 | 2016-03-21 | 17.040 | 9,190 | +4,084 | 0.00% | 156,597 |
| 2016-03-22 | 2016-03-18 | 16.374 | 5,106 | -2,042 | 0.00% | 83,606 |
| 2016-03-21 | 2016-03-17 | 15.845 | 7,148 | +7,148 | 0.00% | 113,261 |
| 2015-03-06 | 2015-03-04 | 18.940 | 0 | -982 | ||
| 2015-02-13 | 2015-02-11 | 19.205 | 982 | +982 | 0.00% | 18,860 |
| 2011-03-30 | 2011-03-28 | 18.221 | 0 | -2,302 | ||
| 2010-09-21 | 2010-09-17 | 18.012 | 2,302 | +2,302 | 0.00% | 41,464 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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