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 | 1.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.360 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.420 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.440 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.470 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.470 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.490 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.440 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.630 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.140 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.080 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.060 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.020 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.980 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.890 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.870 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.870 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.910 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.950 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.030 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.060 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.070 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.210 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.220 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.280 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.280 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.290 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.260 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.170 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.490 | 0 | -80,000 | ||
| 2025-04-22 | 2025-04-16 | 1.330 | 80,000 | +80,000 | 0.03% | 106,400 |
| 2025-04-16 | 2025-04-14 | 0.700 | 0 | -62,500 | ||
| 2025-04-15 | 2025-04-11 | 0.620 | 62,500 | +62,500 | 0.02% | 38,750 |
| 2022-11-18 | 2022-11-16 | 1.040 | 0 | -22,000 | ||
| 2022-11-17 | 2022-11-15 | 0.980 | 22,000 | +22,000 | 0.01% | 21,560 |
| 2022-05-18 | 2022-05-16 | 1.920 | 0 | -200 | ||
| 2018-01-18 | 2018-01-16 | 26.600 | 200 | -200 | 0.00% | 5,320 |
| 2018-01-09 | 2018-01-05 | 28.400 | 400 | -800 | 0.00% | 11,360 |
| 2017-06-02 | 2017-05-31 | 27.800 | 1,200 | +1,000 | 0.00% | 33,360 |
| 2017-03-01 | 2017-02-27 | 31.000 | 200 | +100 | 0.00% | 6,200 |
| 2017-02-28 | 2017-02-24 | 30.200 | 100 | +100 | 0.00% | 3,020 |
| 2017-02-17 | 2017-02-15 | 29.600 | 0 | -1,500 | ||
| 2017-02-13 | 2017-02-09 | 29.800 | 1,500 | +1,500 | 0.00% | 44,700 |
| 2016-12-29 | 2016-12-23 | 34.800 | 0 | -1,600 | ||
| 2016-12-28 | 2016-12-22 | 33.600 | 1,600 | +1,600 | 0.00% | 53,760 |
| 2016-12-20 | 2016-12-16 | 32.000 | 0 | -1,600 | ||
| 2016-12-02 | 2016-11-30 | 34.600 | 1,600 | +600 | 0.00% | 55,360 |
| 2016-11-29 | 2016-11-25 | 36.600 | 1,000 | +1,000 | 0.00% | 36,600 |
| 2016-11-24 | 2016-11-22 | 35.400 | 0 | -1,000 | ||
| 2016-11-22 | 2016-11-18 | 36.000 | 1,000 | +1,000 | 0.00% | 36,000 |
| 2016-11-21 | 2016-11-17 | 37.000 | 0 | -1,000 | ||
| 2016-11-18 | 2016-11-16 | 37.200 | 1,000 | -300 | 0.00% | 37,200 |
| 2016-11-14 | 2016-11-10 | 38.000 | 1,300 | +1,300 | 0.00% | 49,400 |
| 2014-08-22 | 2014-08-20 | 15.200 | 0 | -500 | ||
| 2014-08-20 | 2014-08-18 | 13.600 | 500 | +500 | 0.00% | 6,800 |
| 2014-08-18 | 2014-08-14 | 14.000 | 0 | -1,500 | ||
| 2014-08-15 | 2014-08-13 | 12.600 | 1,500 | +1,500 | 0.00% | 18,900 |
| 2014-02-06 | 2014-02-04 | 9.700 | 0 | -4,000 | ||
| 2014-02-05 | 2014-01-30 | 8.000 | 4,000 | +4,000 | 0.01% | 32,000 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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