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 | 2.640 | 68,290 | +0 | 0.05% | 180,286 |
| 2025-10-13 | 2025-10-09 | 2.650 | 68,290 | +0 | 0.05% | 180,968 |
| 2025-10-10 | 2025-10-08 | 2.510 | 68,290 | +0 | 0.05% | 171,408 |
| 2025-10-09 | 2025-10-06 | 2.680 | 68,290 | +0 | 0.05% | 183,017 |
| 2025-10-08 | 2025-10-03 | 2.650 | 68,290 | +0 | 0.05% | 180,968 |
| 2025-10-06 | 2025-10-02 | 2.680 | 68,290 | +0 | 0.05% | 183,017 |
| 2025-10-03 | 2025-09-30 | 2.760 | 68,290 | +0 | 0.05% | 188,480 |
| 2025-10-02 | 2025-09-29 | 2.710 | 68,290 | +0 | 0.05% | 185,066 |
| 2025-09-30 | 2025-09-26 | 2.670 | 68,290 | +0 | 0.05% | 182,334 |
| 2025-09-29 | 2025-09-25 | 2.900 | 68,290 | +0 | 0.05% | 198,041 |
| 2025-09-26 | 2025-09-24 | 2.900 | 68,290 | +0 | 0.05% | 198,041 |
| 2025-09-25 | 2025-09-23 | 2.830 | 68,290 | +0 | 0.05% | 193,261 |
| 2025-09-24 | 2025-09-22 | 3.000 | 68,290 | +0 | 0.05% | 204,870 |
| 2025-09-23 | 2025-09-19 | 3.020 | 68,290 | +0 | 0.05% | 206,236 |
| 2025-09-22 | 2025-09-18 | 3.060 | 68,290 | +0 | 0.05% | 208,967 |
| 2025-09-19 | 2025-09-17 | 2.990 | 68,290 | +0 | 0.05% | 204,187 |
| 2025-09-18 | 2025-09-16 | 2.950 | 68,290 | +0 | 0.05% | 201,456 |
| 2025-09-17 | 2025-09-15 | 2.720 | 68,290 | +0 | 0.05% | 185,749 |
| 2025-09-16 | 2025-09-12 | 2.850 | 68,290 | +0 | 0.05% | 194,626 |
| 2025-09-15 | 2025-09-11 | 2.200 | 68,290 | +0 | 0.05% | 150,238 |
| 2025-09-12 | 2025-09-10 | 2.390 | 68,290 | +0 | 0.05% | 163,213 |
| 2025-09-11 | 2025-09-09 | 2.640 | 68,290 | +0 | 0.05% | 180,286 |
| 2025-09-10 | 2025-09-08 | 2.820 | 68,290 | +0 | 0.05% | 192,578 |
| 2025-09-09 | 2025-09-05 | 2.800 | 68,290 | +0 | 0.05% | 191,212 |
| 2025-09-08 | 2025-09-04 | 2.750 | 68,290 | +0 | 0.05% | 187,798 |
| 2025-09-05 | 2025-09-03 | 2.870 | 68,290 | +0 | 0.05% | 195,992 |
| 2025-09-04 | 2025-09-02 | 2.780 | 68,290 | +0 | 0.05% | 189,846 |
| 2025-09-03 | 2025-09-01 | 2.930 | 68,290 | +0 | 0.05% | 200,090 |
| 2025-09-02 | 2025-08-29 | 3.020 | 68,290 | +0 | 0.05% | 206,236 |
| 2025-09-01 | 2025-08-28 | 3.060 | 68,290 | +0 | 0.05% | 208,967 |
| 2025-08-29 | 2025-08-27 | 3.150 | 68,290 | +0 | 0.05% | 215,114 |
| 2025-08-28 | 2025-08-26 | 3.190 | 68,290 | +0 | 0.05% | 217,845 |
| 2025-08-27 | 2025-08-25 | 3.160 | 68,290 | +0 | 0.05% | 215,796 |
| 2025-08-26 | 2025-08-22 | 3.530 | 68,290 | +0 | 0.05% | 241,064 |
| 2025-08-25 | 2025-08-21 | 3.480 | 68,290 | +0 | 0.05% | 237,649 |
| 2025-08-22 | 2025-08-20 | 3.730 | 68,290 | +0 | 0.05% | 254,722 |
| 2025-08-21 | 2025-08-19 | 3.880 | 68,290 | +0 | 0.05% | 264,965 |
| 2025-08-20 | 2025-08-18 | 4.020 | 68,290 | +0 | 0.05% | 274,526 |
| 2025-08-19 | 2025-08-15 | 3.860 | 68,290 | +0 | 0.05% | 263,599 |
| 2025-08-18 | 2025-08-14 | 3.790 | 68,290 | +0 | 0.05% | 258,819 |
| 2025-08-15 | 2025-08-13 | 3.690 | 68,290 | +0 | 0.05% | 251,990 |
| 2025-08-14 | 2025-08-12 | 3.610 | 68,290 | +0 | 0.05% | 246,527 |
| 2025-08-13 | 2025-08-11 | 3.650 | 68,290 | +0 | 0.05% | 249,258 |
| 2025-08-12 | 2025-08-08 | 3.670 | 68,290 | +0 | 0.05% | 250,624 |
| 2025-08-11 | 2025-08-07 | 3.840 | 68,290 | +0 | 0.05% | 262,234 |
| 2025-08-08 | 2025-08-06 | 3.870 | 68,290 | +0 | 0.05% | 264,282 |
| 2025-08-07 | 2025-08-05 | 4.100 | 68,290 | +0 | 0.05% | 279,989 |
| 2025-08-06 | 2025-08-04 | 4.200 | 68,290 | +0 | 0.05% | 286,818 |
| 2025-08-05 | 2025-08-01 | 4.580 | 68,290 | +0 | 0.05% | 312,768 |
| 2025-08-04 | 2025-07-31 | 4.000 | 68,290 | +0 | 0.05% | 273,160 |
| 2025-08-01 | 2025-07-30 | 3.650 | 68,290 | +0 | 0.05% | 249,258 |
| 2025-07-31 | 2025-07-29 | 3.560 | 68,290 | +0 | 0.05% | 243,112 |
| 2025-07-30 | 2025-07-28 | 3.790 | 68,290 | +0 | 0.05% | 258,819 |
| 2025-07-29 | 2025-07-25 | 3.590 | 68,290 | +0 | 0.05% | 245,161 |
| 2025-07-28 | 2025-07-24 | 3.800 | 68,290 | +0 | 0.05% | 259,502 |
| 2025-07-25 | 2025-07-23 | 3.760 | 68,290 | +0 | 0.05% | 256,770 |
| 2025-07-24 | 2025-07-22 | 3.890 | 68,290 | +0 | 0.06% | 265,648 |
| 2025-07-23 | 2025-07-21 | 3.830 | 68,290 | +0 | 0.06% | 261,551 |
| 2025-07-22 | 2025-07-18 | 3.650 | 68,290 | +0 | 0.06% | 249,258 |
| 2025-07-21 | 2025-07-17 | 3.740 | 68,290 | +0 | 0.06% | 255,405 |
| 2025-07-18 | 2025-07-16 | 3.930 | 68,290 | +0 | 0.06% | 268,380 |
| 2025-07-17 | 2025-07-15 | 3.420 | 68,290 | +0 | 0.06% | 233,552 |
| 2025-07-16 | 2025-07-14 | 3.320 | 68,290 | +0 | 0.06% | 226,723 |
| 2025-07-15 | 2025-07-11 | 3.300 | 68,290 | +0 | 0.06% | 225,357 |
| 2025-07-14 | 2025-07-10 | 3.300 | 68,290 | +0 | 0.06% | 225,357 |
| 2025-07-11 | 2025-07-09 | 3.270 | 68,290 | +0 | 0.06% | 223,308 |
| 2025-07-10 | 2025-07-08 | 3.310 | 68,290 | -24,000 | 0.06% | 226,040 |
| 2025-07-09 | 2025-07-07 | 3.850 | 92,290 | +4,000 | 0.08% | 355,316 |
| 2025-07-08 | 2025-07-04 | 2.100 | 88,290 | +20,000 | 0.07% | 185,409 |
| 2025-06-26 | 2025-06-24 | 2.500 | 68,290 | -8,000 | 0.06% | 170,725 |
| 2025-06-25 | 2025-06-23 | 2.930 | 76,290 | +8,000 | 0.06% | 223,530 |
| 2025-05-30 | 2025-05-28 | 2.590 | 68,290 | -10,000 | 0.07% | 176,871 |
| 2025-05-29 | 2025-05-27 | 2.850 | 78,290 | +10,000 | 0.08% | 223,126 |
| 2024-02-16 | 2024-02-14 | 3.000 | 68,290 | -2,700 | 0.07% | 204,870 |
| 2024-02-15 | 2024-02-09 | 3.600 | 70,990 | +2,700 | 0.07% | 255,564 |
| 2024-01-17 | 2024-01-15 | 2.110 | 68,290 | -900 | 0.07% | 144,092 |
| 2019-12-16 | 2019-12-12 | 17.200 | 69,190 | +1,250 | 0.08% | 1,190,068 |
| 2019-11-20 | 2019-11-18 | 18.000 | 67,940 | +3,900 | 0.08% | 1,222,920 |
| 2019-10-11 | 2019-10-09 | 18.000 | 64,040 | +3,500 | 0.08% | 1,152,720 |
| 2019-10-03 | 2019-09-30 | 19.200 | 60,540 | +3,000 | 0.07% | 1,162,368 |
| 2019-09-26 | 2019-09-24 | 18.100 | 57,540 | +400 | 0.08% | 1,041,474 |
| 2019-08-23 | 2019-08-21 | 18.900 | 57,140 | +6,750 | 0.08% | 1,079,946 |
| 2019-05-28 | 2019-05-24 | 19.700 | 50,390 | +500 | 0.07% | 992,683 |
| 2017-09-15 | 2017-09-13 | 46.800 | 49,890 | +6,550 | 0.08% | 2,334,852 |
| 2017-06-30 | 2017-06-28 | 53.500 | 43,340 | +1,800 | 0.07% | 2,318,690 |
| 2017-06-28 | 2017-06-26 | 55.000 | 41,540 | +3,150 | 0.06% | 2,284,700 |
| 2017-05-05 | 2017-05-02 | 66.600 | 38,390 | -2,550 | 0.07% | 2,556,774 |
| 2017-05-04 | 2017-04-28 | 65.700 | 40,940 | +2,550 | 0.07% | 2,689,758 |
| 2017-03-24 | 2017-03-22 | 52.600 | 38,390 | -2,400 | 0.08% | 2,019,314 |
| 2017-03-23 | 2017-03-21 | 53.000 | 40,790 | +2,400 | 0.08% | 2,161,870 |
| 2017-03-17 | 2017-03-15 | 51.000 | 38,390 | -6,050 | 0.08% | 1,957,890 |
| 2017-03-16 | 2017-03-14 | 51.500 | 44,440 | +6,050 | 0.09% | 2,288,660 |
| 2017-03-15 | 2017-03-13 | 46.900 | 38,390 | -1,600 | 0.08% | 1,800,491 |
| 2017-03-14 | 2017-03-10 | 51.900 | 39,990 | -3,550 | 0.08% | 2,075,481 |
| 2017-03-13 | 2017-03-09 | 51.300 | 43,540 | +4,650 | 0.09% | 2,233,602 |
| 2017-03-09 | 2017-03-07 | 42.800 | 38,890 | -1,550 | 0.08% | 1,664,492 |
| 2017-03-08 | 2017-03-06 | 42.700 | 40,440 | +2,250 | 0.08% | 1,726,788 |
| 2017-03-07 | 2017-03-03 | 34.400 | 38,190 | +2,300 | 0.08% | 1,313,736 |
| 2017-03-02 | 2017-02-28 | 29.800 | 35,890 | -500 | 0.07% | 1,069,522 |
| 2017-03-01 | 2017-02-27 | 30.100 | 36,390 | +1,000 | 0.07% | 1,095,339 |
| 2017-02-28 | 2017-02-24 | 30.400 | 35,390 | -1,800 | 0.07% | 1,075,856 |
| 2017-02-27 | 2017-02-23 | 29.000 | 37,190 | +1,000 | 0.08% | 1,078,510 |
| 2017-02-22 | 2017-02-20 | 22.600 | 36,190 | -2,000 | 0.07% | 817,894 |
| 2017-02-20 | 2017-02-16 | 24.900 | 38,190 | +2,000 | 0.08% | 950,931 |
| 2017-02-17 | 2017-02-15 | 26.700 | 36,190 | -200 | 0.07% | 966,273 |
| 2017-02-16 | 2017-02-14 | 26.100 | 36,390 | -700 | 0.07% | 949,779 |
| 2017-02-14 | 2017-02-10 | 23.500 | 37,090 | -2,950 | 0.08% | 871,615 |
| 2017-02-10 | 2017-02-08 | 30.700 | 40,040 | +250 | 0.08% | 1,229,228 |
| 2017-02-09 | 2017-02-07 | 30.000 | 39,790 | -1,200 | 0.08% | 1,193,700 |
| 2017-02-08 | 2017-02-06 | 33.000 | 40,990 | +4,100 | 0.08% | 1,352,670 |
| 2016-04-29 | 2016-04-27 | 24.600 | 36,890 | +500 | 0.07% | 907,494 |
| 2016-04-18 | 2016-04-14 | 26.100 | 36,390 | +1,000 | 0.07% | 949,779 |
| 2016-03-30 | 2016-03-24 | 24.000 | 35,390 | -50 | 0.07% | 849,360 |
| 2015-07-07 | 2015-07-03 | 89.500 | 35,440 | -500 | 0.07% | 3,171,880 |
| 2015-06-23 | 2015-06-19 | 94.000 | 35,940 | -500 | 0.07% | 3,378,360 |
| 2015-06-10 | 2015-06-08 | 99.300 | 36,440 | -600 | 0.07% | 3,618,492 |
| 2015-05-27 | 2015-05-22 | 106.400 | 37,040 | -400 | 0.08% | 3,941,056 |
| 2015-05-14 | 2015-05-12 | 102.400 | 37,440 | -1,600 | 0.08% | 3,833,856 |
| 2015-05-13 | 2015-05-11 | 96.400 | 39,040 | +1,600 | 0.08% | 3,763,456 |
| 2015-04-08 | 2015-04-01 | 97.400 | 37,440 | -400 | 0.08% | 3,646,656 |
| 2015-04-02 | 2015-03-31 | 83.000 | 37,840 | +4,000 | 0.08% | 3,140,720 |
| 2015-01-07 | 2015-01-05 | 129.200 | 33,840 | +800 | 0.07% | 4,372,128 |
| 2015-01-02 | 2014-12-29 | 131.200 | 33,040 | -400 | 0.07% | 4,334,848 |
| 2014-10-30 | 2014-10-28 | 149.000 | 33,440 | +2,800 | 0.07% | 4,982,560 |
| 2014-10-29 | 2014-10-27 | 143.000 | 30,640 | -3,600 | 0.06% | 4,381,520 |
| 2014-10-22 | 2014-10-20 | 127.000 | 34,240 | +2,480 | 0.07% | 4,348,480 |
| 2014-10-20 | 2014-10-16 | 120.000 | 31,760 | -800 | 0.06% | 3,811,200 |
| 2014-10-14 | 2014-10-10 | 122.000 | 32,560 | +1,200 | 0.07% | 3,972,320 |
| 2014-10-07 | 2014-10-03 | 107.600 | 31,360 | -2,400 | 0.06% | 3,374,336 |
| 2014-09-29 | 2014-09-25 | 124.800 | 33,760 | -26,240 | 0.07% | 4,213,248 |
| 2014-09-15 | 2014-09-11 | 139.000 | 60,000 | +48,000 | 0.36% | 8,340,000 |
| 2014-09-10 | 2014-09-05 | 130.500 | 12,000 | -1,360 | 0.07% | 1,566,000 |
| 2014-09-08 | 2014-09-04 | 127.500 | 13,360 | -800 | 0.08% | 1,703,400 |
| 2014-09-05 | 2014-09-03 | 126.000 | 14,160 | -240 | 0.08% | 1,784,160 |
| 2014-09-04 | 2014-09-02 | 125.500 | 14,400 | -5,840 | 0.09% | 1,807,200 |
| 2014-09-03 | 2014-09-01 | 116.500 | 20,240 | -2,160 | 0.12% | 2,357,960 |
| 2014-09-02 | 2014-08-29 | 135.000 | 22,400 | -80 | 0.13% | 3,024,000 |
| 2014-09-01 | 2014-08-28 | 142.000 | 22,480 | -720 | 0.13% | 3,192,160 |
| 2014-08-29 | 2014-08-27 | 142.000 | 23,200 | -240 | 0.14% | 3,294,400 |
| 2014-08-27 | 2014-08-25 | 144.000 | 23,440 | -160 | 0.14% | 3,375,360 |
| 2014-08-20 | 2014-08-18 | 149.000 | 23,600 | -400 | 0.14% | 3,516,400 |
| 2014-08-14 | 2014-08-12 | 136.000 | 24,000 | -1,280 | 0.14% | 3,264,000 |
| 2014-08-13 | 2014-08-11 | 138.500 | 25,280 | +80 | 0.15% | 3,501,280 |
| 2014-08-12 | 2014-08-08 | 115.000 | 25,200 | -800 | 0.15% | 2,898,000 |
| 2014-07-30 | 2014-07-28 | 90.000 | 26,000 | -400 | 0.15% | 2,340,000 |
| 2014-07-14 | 2014-07-10 | 59.000 | 26,400 | -2,000 | 0.16% | 1,557,600 |
| 2014-07-09 | 2014-07-07 | 63.500 | 28,400 | -6,000 | 0.17% | 1,803,400 |
| 2014-07-04 | 2014-07-02 | 52.000 | 34,400 | +1,200 | 0.20% | 1,788,800 |
| 2014-07-03 | 2014-06-30 | 53.000 | 33,200 | -1,200 | 0.20% | 1,759,600 |
| 2014-06-27 | 2014-06-25 | 48.000 | 34,400 | -2,000 | 0.20% | 1,651,200 |
| 2014-06-25 | 2014-06-23 | 43.500 | 36,400 | -2,000 | 0.22% | 1,583,400 |
| 2014-05-28 | 2014-05-26 | 37.500 | 38,400 | -2,000 | 0.23% | 1,440,000 |
| 2014-04-03 | 2014-04-01 | 29.500 | 40,400 | -1,280 | 0.24% | 1,191,800 |
| 2014-04-02 | 2014-03-31 | 27.000 | 41,680 | -1,040 | 0.25% | 1,125,360 |
| 2014-03-28 | 2014-03-26 | 27.000 | 42,720 | +1,280 | 0.25% | 1,153,440 |
| 2014-03-27 | 2014-03-25 | 27.000 | 41,440 | +1,040 | 0.25% | 1,118,880 |
| 2014-03-12 | 2014-03-10 | 23.750 | 40,400 | -32,000 | 0.24% | 959,500 |
| 2014-03-07 | 2014-03-05 | 24.250 | 72,400 | -30,000 | 0.43% | 1,755,700 |
| 2014-03-06 | 2014-03-04 | 24.750 | 102,400 | -4,000 | 0.61% | 2,534,400 |
| 2014-02-26 | 2014-02-24 | 20.750 | 106,400 | -6,960 | 0.63% | 2,207,800 |
| 2014-02-25 | 2014-02-21 | 20.000 | 113,360 | -2,240 | 0.67% | 2,267,200 |
| 2014-02-24 | 2014-02-20 | 20.500 | 115,600 | -44,800 | 0.69% | 2,369,800 |
| 2013-11-28 | 2013-11-26 | 17.250 | 160,400 | +20,000 | 0.95% | 2,766,900 |
| 2013-10-23 | 2013-10-21 | 19.000 | 140,400 | -37,600 | 0.83% | 2,667,600 |
| 2013-10-21 | 2013-10-17 | 19.250 | 178,000 | +2,880 | 1.06% | 3,426,500 |
| 2013-10-18 | 2013-10-16 | 20.500 | 175,120 | -91,360 | 1.04% | 3,589,960 |
| 2013-10-17 | 2013-10-15 | 19.500 | 266,480 | -24,000 | 1.58% | 5,196,360 |
| 2013-10-16 | 2013-10-11 | 18.750 | 290,480 | +2,720 | 1.72% | 5,446,500 |
| 2013-10-08 | 2013-10-04 | 18.500 | 287,760 | +6,720 | 1.71% | 5,323,560 |
| 2013-10-07 | 2013-10-03 | 18.500 | 281,040 | +2,000 | 1.67% | 5,199,240 |
| 2013-10-04 | 2013-10-02 | 18.750 | 279,040 | +7,440 | 1.66% | 5,232,000 |
| 2013-10-02 | 2013-09-27 | 18.500 | 271,600 | +1,600 | 1.61% | 5,024,600 |
| 2013-09-27 | 2013-09-25 | 18.250 | 270,000 | +6,000 | 1.60% | 4,927,500 |
| 2013-09-26 | 2013-09-24 | 16.500 | 264,000 | +1,920 | 1.57% | 4,356,000 |
| 2013-09-25 | 2013-09-23 | 16.500 | 262,080 | +4,000 | 1.55% | 4,324,320 |
| 2013-07-26 | 2013-07-24 | 24.250 | 258,080 | +23,520 | 1.53% | 6,258,440 |
| 2013-07-24 | 2013-07-22 | 25.500 | 234,560 | +12,720 | 1.39% | 5,981,280 |
| 2013-07-23 | 2013-07-19 | 24.750 | 221,840 | +22,320 | 1.32% | 5,490,540 |
| 2013-07-16 | 2013-07-12 | 22.750 | 199,520 | +80 | 1.18% | 4,539,080 |
| 2013-07-15 | 2013-07-11 | 19.250 | 199,440 | +6,400 | 1.18% | 3,839,220 |
| 2013-07-12 | 2013-07-10 | 20.250 | 193,040 | +118,080 | 1.15% | 3,909,060 |
| 2013-07-11 | 2013-07-09 | 17.500 | 74,960 | +37,040 | 0.44% | 1,311,800 |
| 2013-07-10 | 2013-07-08 | 15.500 | 37,920 | +29,200 | 0.22% | 587,760 |
| 2013-07-05 | 2013-07-03 | 13.750 | 8,720 | +4,800 | 0.05% | 119,900 |
| 2013-07-04 | 2013-07-02 | 14.750 | 3,920 | +3,920 | 0.02% | 57,820 |
| 2012-01-19 | 2012-01-17 | 9.000 | 0 | -14,000 | ||
| 2010-12-03 | 2010-12-01 | 12.000 | 14,000 | +14,000 | 0.10% | 168,000 |
| 2007-06-26 | 2007-06-22 | 24.750 | 0 |
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