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 | 3.520 | 400,000 | +0 | 0.07% | 1,408,000 |
| 2025-10-13 | 2025-10-09 | 3.520 | 400,000 | +0 | 0.07% | 1,408,000 |
| 2025-10-10 | 2025-10-08 | 3.480 | 400,000 | +0 | 0.07% | 1,392,000 |
| 2025-10-09 | 2025-10-06 | 3.500 | 400,000 | +0 | 0.07% | 1,400,000 |
| 2025-10-08 | 2025-10-03 | 3.500 | 400,000 | +0 | 0.07% | 1,400,000 |
| 2025-10-06 | 2025-10-02 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-10-03 | 2025-09-30 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-10-02 | 2025-09-29 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-09-30 | 2025-09-26 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-09-29 | 2025-09-25 | 3.550 | 400,000 | +0 | 0.07% | 1,420,000 |
| 2025-09-26 | 2025-09-24 | 3.530 | 400,000 | +0 | 0.07% | 1,412,000 |
| 2025-09-25 | 2025-09-23 | 3.540 | 400,000 | +0 | 0.07% | 1,416,000 |
| 2025-09-24 | 2025-09-22 | 3.520 | 400,000 | +0 | 0.07% | 1,408,000 |
| 2025-09-23 | 2025-09-19 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-09-22 | 2025-09-18 | 3.550 | 400,000 | +0 | 0.07% | 1,420,000 |
| 2025-09-19 | 2025-09-17 | 3.520 | 400,000 | +0 | 0.07% | 1,408,000 |
| 2025-09-18 | 2025-09-16 | 3.550 | 400,000 | +0 | 0.07% | 1,420,000 |
| 2025-09-17 | 2025-09-15 | 3.560 | 400,000 | +0 | 0.07% | 1,424,000 |
| 2025-09-16 | 2025-09-12 | 3.570 | 400,000 | +0 | 0.07% | 1,428,000 |
| 2025-09-15 | 2025-09-11 | 3.580 | 400,000 | +0 | 0.07% | 1,432,000 |
| 2025-09-12 | 2025-09-10 | 3.550 | 400,000 | +0 | 0.07% | 1,420,000 |
| 2025-09-11 | 2025-09-09 | 3.530 | 400,000 | +0 | 0.07% | 1,412,000 |
| 2025-09-10 | 2025-09-08 | 3.590 | 400,000 | +0 | 0.07% | 1,436,000 |
| 2025-09-09 | 2025-09-05 | 3.590 | 400,000 | +0 | 0.07% | 1,436,000 |
| 2025-09-08 | 2025-09-04 | 3.560 | 400,000 | +0 | 0.07% | 1,424,000 |
| 2025-09-05 | 2025-09-03 | 3.550 | 400,000 | +0 | 0.07% | 1,420,000 |
| 2025-09-04 | 2025-09-02 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-09-03 | 2025-09-01 | 3.520 | 400,000 | +0 | 0.07% | 1,408,000 |
| 2025-09-02 | 2025-08-29 | 3.560 | 400,000 | +0 | 0.07% | 1,424,000 |
| 2025-09-01 | 2025-08-28 | 3.540 | 400,000 | +0 | 0.07% | 1,416,000 |
| 2025-08-29 | 2025-08-27 | 3.530 | 400,000 | +0 | 0.07% | 1,412,000 |
| 2025-08-28 | 2025-08-26 | 3.650 | 400,000 | +0 | 0.07% | 1,460,000 |
| 2025-08-27 | 2025-08-25 | 3.580 | 400,000 | +0 | 0.07% | 1,432,000 |
| 2025-08-26 | 2025-08-22 | 3.580 | 400,000 | +0 | 0.07% | 1,432,000 |
| 2025-08-25 | 2025-08-21 | 3.520 | 400,000 | +0 | 0.07% | 1,408,000 |
| 2025-08-22 | 2025-08-20 | 3.520 | 400,000 | +0 | 0.07% | 1,408,000 |
| 2025-08-21 | 2025-08-19 | 3.530 | 400,000 | +0 | 0.07% | 1,412,000 |
| 2025-08-20 | 2025-08-18 | 3.530 | 400,000 | +0 | 0.07% | 1,412,000 |
| 2025-08-19 | 2025-08-15 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-08-18 | 2025-08-14 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-08-15 | 2025-08-13 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-08-14 | 2025-08-12 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-08-13 | 2025-08-11 | 3.550 | 400,000 | +0 | 0.07% | 1,420,000 |
| 2025-08-12 | 2025-08-08 | 3.570 | 400,000 | +0 | 0.07% | 1,428,000 |
| 2025-08-11 | 2025-08-07 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-08-08 | 2025-08-06 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-08-07 | 2025-08-05 | 3.520 | 400,000 | +0 | 0.07% | 1,408,000 |
| 2025-08-06 | 2025-08-04 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-08-05 | 2025-08-01 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-08-04 | 2025-07-31 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-08-01 | 2025-07-30 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-31 | 2025-07-29 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-30 | 2025-07-28 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-29 | 2025-07-25 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-28 | 2025-07-24 | 3.520 | 400,000 | +0 | 0.07% | 1,408,000 |
| 2025-07-25 | 2025-07-23 | 3.520 | 400,000 | +0 | 0.07% | 1,408,000 |
| 2025-07-24 | 2025-07-22 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-23 | 2025-07-21 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-22 | 2025-07-18 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-21 | 2025-07-17 | 3.520 | 400,000 | +0 | 0.07% | 1,408,000 |
| 2025-07-18 | 2025-07-16 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-17 | 2025-07-15 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-16 | 2025-07-14 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-15 | 2025-07-11 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-14 | 2025-07-10 | 3.520 | 400,000 | +0 | 0.07% | 1,408,000 |
| 2025-07-11 | 2025-07-09 | 3.540 | 400,000 | +0 | 0.07% | 1,416,000 |
| 2025-07-10 | 2025-07-08 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-09 | 2025-07-07 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-08 | 2025-07-04 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-07 | 2025-07-03 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-04 | 2025-07-02 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-07-03 | 2025-06-30 | 3.550 | 400,000 | +0 | 0.07% | 1,420,000 |
| 2025-07-02 | 2025-06-27 | 3.550 | 400,000 | +0 | 0.07% | 1,420,000 |
| 2025-06-30 | 2025-06-26 | 3.530 | 400,000 | +0 | 0.07% | 1,412,000 |
| 2025-06-27 | 2025-06-25 | 3.550 | 400,000 | +0 | 0.07% | 1,420,000 |
| 2025-06-26 | 2025-06-24 | 3.560 | 400,000 | +0 | 0.07% | 1,424,000 |
| 2025-06-25 | 2025-06-23 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-06-24 | 2025-06-20 | 3.550 | 400,000 | +0 | 0.07% | 1,420,000 |
| 2025-06-23 | 2025-06-19 | 3.550 | 400,000 | +0 | 0.07% | 1,420,000 |
| 2025-06-20 | 2025-06-18 | 3.550 | 400,000 | +0 | 0.07% | 1,420,000 |
| 2025-06-19 | 2025-06-17 | 3.550 | 400,000 | +0 | 0.07% | 1,420,000 |
| 2025-06-18 | 2025-06-16 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-06-17 | 2025-06-13 | 3.510 | 400,000 | +0 | 0.07% | 1,404,000 |
| 2025-06-16 | 2025-06-12 | 3.480 | 400,000 | +0 | 0.07% | 1,392,000 |
| 2025-06-13 | 2025-06-11 | 3.490 | 400,000 | +0 | 0.07% | 1,396,000 |
| 2025-06-12 | 2025-06-10 | 3.440 | 400,000 | +0 | 0.07% | 1,376,000 |
| 2025-06-11 | 2025-06-09 | 3.430 | 400,000 | +0 | 0.07% | 1,372,000 |
| 2025-06-10 | 2025-06-06 | 3.350 | 400,000 | +0 | 0.07% | 1,340,000 |
| 2025-06-09 | 2025-06-05 | 3.340 | 400,000 | +0 | 0.07% | 1,336,000 |
| 2025-06-06 | 2025-06-04 | 3.370 | 400,000 | +0 | 0.07% | 1,348,000 |
| 2025-06-05 | 2025-06-03 | 3.360 | 400,000 | +0 | 0.07% | 1,344,000 |
| 2025-06-04 | 2025-06-02 | 3.380 | 400,000 | +0 | 0.07% | 1,352,000 |
| 2025-06-03 | 2025-05-30 | 3.390 | 400,000 | +0 | 0.07% | 1,356,000 |
| 2025-06-02 | 2025-05-29 | 3.380 | 400,000 | +0 | 0.07% | 1,352,000 |
| 2025-05-30 | 2025-05-28 | 3.370 | 400,000 | +0 | 0.07% | 1,348,000 |
| 2025-05-29 | 2025-05-27 | 3.350 | 400,000 | +0 | 0.07% | 1,340,000 |
| 2025-05-28 | 2025-05-26 | 3.330 | 400,000 | +0 | 0.07% | 1,332,000 |
| 2025-05-27 | 2025-05-23 | 3.400 | 400,000 | +0 | 0.07% | 1,360,000 |
| 2025-05-26 | 2025-05-22 | 3.410 | 400,000 | +0 | 0.07% | 1,364,000 |
| 2025-05-23 | 2025-05-21 | 3.400 | 400,000 | +0 | 0.07% | 1,360,000 |
| 2025-05-22 | 2025-05-20 | 3.410 | 400,000 | +0 | 0.07% | 1,364,000 |
| 2025-05-21 | 2025-05-19 | 3.440 | 400,000 | +0 | 0.07% | 1,376,000 |
| 2025-05-20 | 2025-05-16 | 3.400 | 400,000 | +0 | 0.07% | 1,360,000 |
| 2025-05-19 | 2025-05-15 | 3.400 | 400,000 | +0 | 0.07% | 1,360,000 |
| 2025-05-16 | 2025-05-14 | 3.400 | 400,000 | +0 | 0.07% | 1,360,000 |
| 2025-05-15 | 2025-05-13 | 3.420 | 400,000 | +0 | 0.07% | 1,368,000 |
| 2025-05-14 | 2025-05-12 | 3.410 | 400,000 | +0 | 0.07% | 1,364,000 |
| 2025-05-13 | 2025-05-09 | 3.430 | 400,000 | +0 | 0.07% | 1,372,000 |
| 2025-05-12 | 2025-05-08 | 3.400 | 400,000 | +0 | 0.07% | 1,360,000 |
| 2025-05-09 | 2025-05-07 | 3.420 | 400,000 | +0 | 0.07% | 1,368,000 |
| 2025-05-08 | 2025-05-06 | 3.390 | 400,000 | +0 | 0.07% | 1,356,000 |
| 2025-05-07 | 2025-05-02 | 3.390 | 400,000 | +0 | 0.07% | 1,356,000 |
| 2025-05-06 | 2025-04-30 | 3.450 | 400,000 | +0 | 0.07% | 1,380,000 |
| 2025-05-02 | 2025-04-29 | 3.390 | 400,000 | +0 | 0.07% | 1,356,000 |
| 2025-04-30 | 2025-04-28 | 3.390 | 400,000 | +0 | 0.07% | 1,356,000 |
| 2025-04-29 | 2025-04-25 | 3.390 | 400,000 | +0 | 0.07% | 1,356,000 |
| 2025-04-28 | 2025-04-24 | 3.370 | 400,000 | +0 | 0.07% | 1,348,000 |
| 2025-04-25 | 2025-04-23 | 3.400 | 400,000 | +0 | 0.07% | 1,360,000 |
| 2025-04-24 | 2025-04-22 | 3.420 | 400,000 | +0 | 0.07% | 1,368,000 |
| 2025-04-23 | 2025-04-17 | 3.460 | 400,000 | +0 | 0.07% | 1,384,000 |
| 2025-04-22 | 2025-04-16 | 3.490 | 400,000 | +0 | 0.07% | 1,396,000 |
| 2025-04-17 | 2025-04-15 | 3.530 | 400,000 | +0 | 0.07% | 1,412,000 |
| 2025-04-16 | 2025-04-14 | 3.570 | 400,000 | +0 | 0.07% | 1,428,000 |
| 2025-04-15 | 2025-04-11 | 3.560 | 400,000 | +0 | 0.07% | 1,424,000 |
| 2025-04-14 | 2025-04-10 | 3.490 | 400,000 | +0 | 0.07% | 1,396,000 |
| 2025-04-11 | 2025-04-09 | 3.390 | 400,000 | +0 | 0.07% | 1,356,000 |
| 2025-04-10 | 2025-04-08 | 3.480 | 400,000 | +0 | 0.07% | 1,392,000 |
| 2025-04-09 | 2025-04-07 | 3.490 | 400,000 | +0 | 0.07% | 1,396,000 |
| 2025-04-08 | 2025-04-03 | 3.570 | 400,000 | +0 | 0.07% | 1,428,000 |
| 2025-04-07 | 2025-04-02 | 3.550 | 400,000 | +0 | 0.07% | 1,420,000 |
| 2025-04-03 | 2025-04-01 | 3.640 | 400,000 | +0 | 0.07% | 1,456,000 |
| 2025-04-02 | 2025-03-31 | 3.600 | 400,000 | +0 | 0.07% | 1,440,000 |
| 2025-04-01 | 2025-03-28 | 3.600 | 400,000 | +0 | 0.07% | 1,440,000 |
| 2025-03-31 | 2025-03-27 | 3.560 | 400,000 | +0 | 0.07% | 1,424,000 |
| 2025-03-28 | 2025-03-26 | 3.560 | 400,000 | +0 | 0.07% | 1,424,000 |
| 2025-03-27 | 2025-03-25 | 3.600 | 400,000 | +0 | 0.07% | 1,440,000 |
| 2025-03-26 | 2025-03-24 | 3.520 | 400,000 | +0 | 0.07% | 1,408,000 |
| 2025-03-25 | 2025-03-21 | 3.530 | 400,000 | +0 | 0.07% | 1,412,000 |
| 2025-03-24 | 2025-03-20 | 3.520 | 400,000 | +0 | 0.07% | 1,408,000 |
| 2025-03-21 | 2025-03-19 | 3.330 | 400,000 | +0 | 0.07% | 1,332,000 |
| 2025-03-20 | 2025-03-18 | 3.340 | 400,000 | +0 | 0.07% | 1,336,000 |
| 2025-03-19 | 2025-03-17 | 3.330 | 400,000 | +0 | 0.07% | 1,332,000 |
| 2025-03-18 | 2025-03-14 | 3.350 | 400,000 | +0 | 0.07% | 1,340,000 |
| 2025-03-17 | 2025-03-13 | 3.330 | 400,000 | +0 | 0.07% | 1,332,000 |
| 2025-03-14 | 2025-03-12 | 3.350 | 400,000 | +0 | 0.07% | 1,340,000 |
| 2025-03-13 | 2025-03-11 | 3.330 | 400,000 | +0 | 0.07% | 1,332,000 |
| 2025-03-12 | 2025-03-10 | 3.330 | 400,000 | +0 | 0.07% | 1,332,000 |
| 2025-03-11 | 2025-03-07 | 3.380 | 400,000 | +0 | 0.07% | 1,352,000 |
| 2025-03-10 | 2025-03-06 | 3.360 | 400,000 | +0 | 0.07% | 1,344,000 |
| 2025-03-07 | 2025-03-05 | 3.380 | 400,000 | +0 | 0.07% | 1,352,000 |
| 2025-03-06 | 2025-03-04 | 3.420 | 400,000 | +0 | 0.07% | 1,368,000 |
| 2025-03-05 | 2025-03-03 | 3.460 | 400,000 | +0 | 0.07% | 1,384,000 |
| 2025-03-04 | 2025-02-28 | 3.300 | 400,000 | +0 | 0.07% | 1,320,000 |
| 2025-03-03 | 2025-02-27 | 3.320 | 400,000 | +0 | 0.07% | 1,328,000 |
| 2025-02-28 | 2025-02-26 | 3.360 | 400,000 | +0 | 0.07% | 1,344,000 |
| 2025-02-27 | 2025-02-25 | 3.290 | 400,000 | +0 | 0.07% | 1,316,000 |
| 2025-02-26 | 2025-02-24 | 3.330 | 400,000 | +250,000 | 0.07% | 1,332,000 |
| 2025-02-20 | 2025-02-18 | 3.320 | 150,000 | +50,000 | 0.02% | 498,000 |
| 2025-02-19 | 2025-02-17 | 3.330 | 100,000 | +100,000 | 0.02% | 333,000 |
| 2024-05-16 | 2024-05-13 | 3.442 | 0 | -14,643 | ||
| 2023-12-12 | 2023-12-08 | 3.436 | 14,643 | +366 | 0.00% | 50,309 |
| 2023-09-20 | 2023-09-18 | 3.626 | 14,277 | +336 | 0.00% | 51,767 |
| 2022-12-12 | 2022-12-08 | 3.677 | 13,941 | +356 | 0.00% | 51,258 |
| 2022-09-20 | 2022-09-16 | 3.747 | 13,585 | +454 | 0.00% | 50,901 |
| 2021-12-09 | 2021-12-07 | 4.013 | 13,131 | +384 | 0.00% | 52,692 |
| 2021-09-21 | 2021-09-17 | 4.587 | 12,747 | +419 | 0.00% | 58,474 |
| 2021-07-21 | 2021-07-19 | 5.110 | 12,328 | +12,328 | 0.00% | 63,002 |
| 2019-03-06 | 2019-03-04 | 12.727 | 0 | -42,719 | ||
| 2019-02-28 | 2019-02-26 | 12.830 | 42,719 | +42,719 | 0.01% | 548,095 |
| 2018-01-31 | 2018-01-29 | 13.536 | 0 | -9,384 | ||
| 2018-01-24 | 2018-01-22 | 12.516 | 9,384 | +3,560 | 0.00% | 117,452 |
| 2018-01-03 | 2017-12-29 | 12.084 | 5,824 | -971 | 0.00% | 70,374 |
| 2017-12-28 | 2017-12-22 | 12.130 | 6,795 | +971 | 0.00% | 82,423 |
| 2017-11-10 | 2017-11-08 | 11.651 | 5,824 | +970 | 0.00% | 67,855 |
| 2017-09-19 | 2017-09-15 | 12.269 | 4,854 | +129 | 0.00% | 59,556 |
| 2017-03-17 | 2017-03-15 | 9.762 | 4,725 | +3,150 | 0.00% | 46,123 |
| 2017-02-24 | 2017-02-22 | 10.920 | 1,575 | -1,575 | 0.00% | 17,199 |
| 2017-02-23 | 2017-02-21 | 10.063 | 3,150 | +1,575 | 0.00% | 31,699 |
| 2016-10-14 | 2016-10-12 | 14.571 | 1,575 | -7,875 | 0.00% | 22,949 |
| 2016-10-13 | 2016-10-11 | 15.158 | 9,450 | +5,355 | 0.00% | 143,245 |
| 2016-10-12 | 2016-10-07 | 15.936 | 4,095 | +2,520 | 0.00% | 65,258 |
| 2016-10-11 | 2016-10-06 | 16.190 | 1,575 | 0.00% | 25,499 |
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