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 | 2.870 | 23,080 | +0 | 0.00% | 66,240 |
| 2025-10-13 | 2025-10-09 | 2.960 | 23,080 | +0 | 0.00% | 68,317 |
| 2025-10-10 | 2025-10-08 | 2.920 | 23,080 | +0 | 0.00% | 67,394 |
| 2025-10-09 | 2025-10-06 | 2.910 | 23,080 | +0 | 0.00% | 67,163 |
| 2025-10-08 | 2025-10-03 | 2.900 | 23,080 | +0 | 0.00% | 66,932 |
| 2025-10-06 | 2025-10-02 | 3.050 | 23,080 | +0 | 0.00% | 70,394 |
| 2025-10-03 | 2025-09-30 | 2.950 | 23,080 | +0 | 0.00% | 68,086 |
| 2025-10-02 | 2025-09-29 | 2.870 | 23,080 | +0 | 0.00% | 66,240 |
| 2025-09-30 | 2025-09-26 | 2.830 | 23,080 | +0 | 0.00% | 65,316 |
| 2025-09-29 | 2025-09-25 | 2.830 | 23,080 | +0 | 0.00% | 65,316 |
| 2025-09-26 | 2025-09-24 | 2.840 | 23,080 | +0 | 0.00% | 65,547 |
| 2025-09-25 | 2025-09-23 | 2.790 | 23,080 | +0 | 0.00% | 64,393 |
| 2025-09-24 | 2025-09-22 | 2.890 | 23,080 | +0 | 0.00% | 66,701 |
| 2025-09-23 | 2025-09-19 | 2.950 | 23,080 | +0 | 0.00% | 68,086 |
| 2025-09-22 | 2025-09-18 | 2.940 | 23,080 | +0 | 0.00% | 67,855 |
| 2025-09-19 | 2025-09-17 | 3.080 | 23,080 | +0 | 0.00% | 71,086 |
| 2025-09-18 | 2025-09-16 | 3.050 | 23,080 | +0 | 0.00% | 70,394 |
| 2025-09-17 | 2025-09-15 | 3.070 | 23,080 | +0 | 0.00% | 70,856 |
| 2025-09-16 | 2025-09-12 | 3.030 | 23,080 | +0 | 0.00% | 69,932 |
| 2025-09-15 | 2025-09-11 | 2.970 | 23,080 | +0 | 0.00% | 68,548 |
| 2025-09-12 | 2025-09-10 | 3.010 | 23,080 | +0 | 0.00% | 69,471 |
| 2025-09-11 | 2025-09-09 | 3.000 | 23,080 | -60,250 | 0.00% | 69,240 |
| 2025-09-10 | 2025-09-08 | 2.930 | 83,330 | +60,250 | 0.01% | 244,157 |
| 2025-09-09 | 2025-09-05 | 2.910 | 23,080 | -71,500 | 0.00% | 67,163 |
| 2025-09-08 | 2025-09-04 | 2.900 | 94,580 | +29,250 | 0.01% | 274,282 |
| 2025-09-05 | 2025-09-03 | 2.960 | 65,330 | +9,250 | 0.00% | 193,377 |
| 2025-08-21 | 2025-08-19 | 3.370 | 56,080 | -33,000 | 0.00% | 188,990 |
| 2025-08-12 | 2025-08-08 | 2.960 | 89,080 | +11,000 | 0.01% | 263,677 |
| 2025-08-11 | 2025-08-07 | 3.010 | 78,080 | +9,000 | 0.01% | 235,021 |
| 2025-08-04 | 2025-07-31 | 2.950 | 69,080 | +66,000 | 0.00% | 203,786 |
| 2025-05-30 | 2025-05-28 | 2.782 | 3,080 | +35 | 0.00% | 8,569 |
| 2025-04-23 | 2025-04-17 | 2.559 | 3,045 | -95,883 | 0.00% | 7,794 |
| 2025-03-14 | 2025-03-12 | 2.944 | 98,928 | -9,885 | 0.01% | 291,231 |
| 2025-03-10 | 2025-03-06 | 3.146 | 108,813 | +9,885 | 0.01% | 342,348 |
| 2025-02-19 | 2025-02-17 | 2.802 | 98,928 | +12,850 | 0.01% | 277,220 |
| 2025-02-04 | 2025-01-28 | 2.742 | 86,078 | -5,931 | 0.01% | 235,987 |
| 2024-12-16 | 2024-12-12 | 3.126 | 92,009 | +33,609 | 0.01% | 287,617 |
| 2024-12-12 | 2024-12-10 | 3.129 | 58,400 | +49,519 | 0.00% | 182,710 |
| 2024-05-31 | 2024-05-29 | 3.506 | 8,881 | +180 | 0.00% | 31,140 |
| 2024-02-27 | 2024-02-23 | 3.819 | 8,701 | +958 | 0.00% | 33,233 |
| 2023-12-12 | 2023-12-08 | 3.588 | 7,743 | +64 | 0.00% | 27,782 |
| 2023-08-31 | 2023-08-29 | 5.650 | 7,679 | -951 | 0.00% | 43,389 |
| 2023-07-31 | 2023-07-27 | 5.703 | 8,630 | -30,649 | 0.00% | 49,216 |
| 2023-07-26 | 2023-07-24 | 4.714 | 39,279 | +475 | 0.00% | 185,156 |
| 2023-06-27 | 2023-06-23 | 4.956 | 38,804 | +475 | 0.00% | 192,308 |
| 2023-06-26 | 2023-06-21 | 5.156 | 38,329 | -713 | 0.00% | 197,617 |
| 2023-06-20 | 2023-06-16 | 5.913 | 39,042 | +713 | 0.00% | 230,870 |
| 2023-05-05 | 2023-05-03 | 6.040 | 38,329 | +238 | 0.00% | 231,494 |
| 2023-05-04 | 2023-05-02 | 6.166 | 38,091 | +237 | 0.00% | 234,866 |
| 2023-04-12 | 2023-04-06 | 6.871 | 37,854 | +238 | 0.00% | 260,091 |
| 2023-04-11 | 2023-04-04 | 6.923 | 37,616 | +237 | 0.00% | 260,434 |
| 2023-03-31 | 2023-03-29 | 7.208 | 37,379 | -1,188 | 0.00% | 269,413 |
| 2023-03-27 | 2023-03-23 | 8.439 | 38,567 | -30,650 | 0.00% | 325,454 |
| 2023-03-17 | 2023-03-15 | 7.902 | 69,217 | -61,300 | 0.01% | 546,956 |
| 2023-03-16 | 2023-03-14 | 7.681 | 130,517 | +238 | 0.01% | 1,002,512 |
| 2023-03-13 | 2023-03-09 | 8.144 | 130,279 | +238 | 0.01% | 1,060,999 |
| 2023-03-08 | 2023-03-06 | 8.817 | 130,041 | +28,986 | 0.01% | 1,146,632 |
| 2023-02-22 | 2023-02-20 | 9.449 | 101,055 | -46,806 | 0.01% | 954,847 |
| 2023-02-20 | 2023-02-16 | 9.175 | 147,861 | -46,807 | 0.01% | 1,356,656 |
| 2023-01-20 | 2023-01-18 | 10.291 | 194,668 | +238 | 0.01% | 2,003,241 |
| 2023-01-09 | 2023-01-05 | 10.985 | 194,430 | +238 | 0.01% | 2,135,814 |
| 2022-12-23 | 2022-12-21 | 10.059 | 194,192 | -713 | 0.01% | 1,953,390 |
| 2022-12-22 | 2022-12-20 | 10.175 | 194,905 | +713 | 0.01% | 1,983,121 |
| 2022-12-19 | 2022-12-15 | 10.385 | 194,192 | +237 | 0.01% | 2,016,732 |
| 2022-12-15 | 2022-12-13 | 10.669 | 193,955 | +238 | 0.01% | 2,069,372 |
| 2022-12-13 | 2022-12-09 | 11.679 | 193,717 | +187,226 | 0.01% | 2,262,510 |
| 2022-12-07 | 2022-12-05 | 11.827 | 6,491 | +713 | 0.00% | 76,768 |
| 2022-12-06 | 2022-12-02 | 10.006 | 5,778 | -19,246 | 0.00% | 57,817 |
| 2022-12-05 | 2022-12-01 | 9.912 | 25,024 | +19,246 | 0.00% | 248,032 |
| 2022-11-30 | 2022-11-28 | 8.828 | 5,778 | -476 | 0.00% | 51,008 |
| 2022-11-21 | 2022-11-17 | 9.796 | 6,254 | +951 | 0.00% | 61,264 |
| 2022-11-18 | 2022-11-16 | 9.312 | 5,303 | -475 | 0.00% | 49,382 |
| 2022-11-17 | 2022-11-15 | 10.049 | 5,778 | -2,139 | 0.00% | 58,060 |
| 2022-11-16 | 2022-11-14 | 8.376 | 7,917 | +475 | 0.00% | 66,309 |
| 2022-11-01 | 2022-10-28 | 4.872 | 7,442 | +476 | 0.00% | 36,255 |
| 2022-10-27 | 2022-10-25 | 5.082 | 6,966 | +475 | 0.00% | 35,402 |
| 2022-10-26 | 2022-10-24 | 5.145 | 6,491 | +475 | 0.00% | 33,398 |
| 2022-10-17 | 2022-10-13 | 5.303 | 6,016 | +475 | 0.00% | 31,903 |
| 2022-10-13 | 2022-10-11 | 6.071 | 5,541 | +475 | 0.00% | 33,641 |
| 2022-10-12 | 2022-10-10 | 6.187 | 5,066 | +1,901 | 0.00% | 31,343 |
| 2022-10-03 | 2022-09-29 | 6.450 | 3,165 | +1,663 | 0.00% | 20,414 |
| 2022-08-23 | 2022-08-19 | 7.713 | 1,502 | -475 | 0.00% | 11,584 |
| 2022-07-26 | 2022-07-22 | 10.027 | 1,977 | +238 | 0.00% | 19,824 |
| 2022-06-21 | 2022-06-17 | 13.565 | 1,739 | +64 | 0.00% | 23,590 |
| 2022-03-29 | 2022-03-25 | 13.391 | 1,675 | +228 | 0.00% | 22,429 |
| 2021-05-27 | 2021-05-25 | 41.531 | 1,447 | +24 | 0.00% | 60,096 |
| 2020-12-02 | 2020-11-30 | 36.257 | 1,423 | -225 | 0.00% | 51,593 |
| 2020-09-10 | 2020-09-08 | 40.088 | 1,648 | -900 | 0.00% | 66,064 |
| 2020-09-01 | 2020-08-28 | 45.029 | 2,548 | +900 | 0.00% | 114,734 |
| 2020-07-20 | 2020-07-16 | 44.418 | 1,648 | -675 | 0.00% | 73,202 |
| 2020-07-17 | 2020-07-15 | 46.750 | 2,323 | +225 | 0.00% | 108,601 |
| 2020-07-09 | 2020-07-07 | 43.252 | 2,098 | +675 | 0.00% | 90,744 |
| 2020-05-19 | 2020-05-15 | 48.728 | 1,423 | +16 | 0.00% | 69,340 |
| 2020-03-12 | 2020-03-10 | 37.332 | 1,407 | -2,004 | 0.00% | 52,526 |
| 2020-03-09 | 2020-03-05 | 41.992 | 3,411 | +2,004 | 0.00% | 143,233 |
| 2020-01-30 | 2020-01-24 | 32.785 | 1,407 | -1,782 | 0.00% | 46,128 |
| 2019-10-03 | 2019-09-30 | 20.300 | 3,189 | -7,125 | 0.00% | 64,736 |
| 2019-08-27 | 2019-08-23 | 17.515 | 10,314 | -2,004 | 0.00% | 180,652 |
| 2019-07-16 | 2019-07-12 | 18.346 | 12,318 | +7,125 | 0.00% | 225,987 |
| 2019-05-31 | 2019-05-29 | 13.513 | 5,193 | -3,562 | 0.00% | 70,174 |
| 2019-05-30 | 2019-05-28 | 12.832 | 8,755 | +389 | 0.00% | 112,341 |
| 2019-05-10 | 2019-05-08 | 13.960 | 8,366 | -851 | 0.00% | 116,787 |
| 2019-05-09 | 2019-05-07 | 14.312 | 9,217 | +851 | 0.00% | 131,915 |
| 2019-04-25 | 2019-04-23 | 14.876 | 8,366 | +851 | 0.00% | 124,454 |
| 2019-04-16 | 2019-04-12 | 15.346 | 7,515 | -851 | 0.00% | 115,327 |
| 2019-04-08 | 2019-04-03 | 15.346 | 8,366 | +851 | 0.00% | 128,387 |
| 2019-03-27 | 2019-03-25 | 15.487 | 7,515 | +851 | 0.00% | 116,387 |
| 2019-03-22 | 2019-03-20 | 15.910 | 6,664 | -851 | 0.00% | 106,026 |
| 2019-03-20 | 2019-03-18 | 14.571 | 7,515 | +851 | 0.00% | 109,499 |
| 2019-03-15 | 2019-03-13 | 14.218 | 6,664 | -1,702 | 0.00% | 94,750 |
| 2019-03-11 | 2019-03-07 | 13.725 | 8,366 | -1,276 | 0.00% | 114,820 |
| 2019-03-06 | 2019-03-04 | 14.547 | 9,642 | +1,702 | 0.00% | 140,264 |
| 2019-02-26 | 2019-02-22 | 15.064 | 7,940 | +1,276 | 0.00% | 119,610 |
| 2019-02-14 | 2019-02-12 | 12.244 | 6,664 | +1,703 | 0.00% | 81,595 |
| 2018-11-23 | 2018-11-21 | 11.574 | 4,961 | -851 | 0.00% | 57,420 |
| 2018-11-16 | 2018-11-14 | 11.328 | 5,812 | -852 | 0.00% | 65,836 |
| 2018-11-14 | 2018-11-12 | 11.022 | 6,664 | +1,703 | 0.00% | 73,451 |
| 2018-09-03 | 2018-08-30 | 15.840 | 4,961 | +1,914 | 0.00% | 78,581 |
| 2018-08-20 | 2018-08-16 | 15.417 | 3,047 | -851 | 0.00% | 46,975 |
| 2018-08-17 | 2018-08-15 | 15.722 | 3,898 | +851 | 0.00% | 61,285 |
| 2018-08-13 | 2018-08-09 | 17.391 | 3,047 | -425 | 0.00% | 52,990 |
| 2018-08-10 | 2018-08-08 | 16.216 | 3,472 | -426 | 0.00% | 56,301 |
| 2018-08-09 | 2018-08-07 | 16.451 | 3,898 | -1,276 | 0.00% | 64,125 |
| 2018-08-01 | 2018-07-30 | 17.297 | 5,174 | +425 | 0.00% | 89,494 |
| 2018-07-31 | 2018-07-27 | 17.955 | 4,749 | +1,702 | 0.00% | 85,268 |
| 2018-06-26 | 2018-06-22 | 18.143 | 3,047 | -3,404 | 0.00% | 55,281 |
| 2018-06-13 | 2018-06-11 | 17.837 | 6,451 | -1,489 | 0.00% | 115,069 |
| 2018-06-04 | 2018-05-31 | 17.461 | 7,940 | +3,404 | 0.00% | 138,643 |
| 2018-06-01 | 2018-05-30 | 16.333 | 4,536 | -1,064 | 0.00% | 74,088 |
| 2018-04-16 | 2018-04-12 | 13.208 | 5,600 | -2,340 | 0.00% | 73,963 |
| 2018-04-12 | 2018-04-10 | 13.396 | 7,940 | +1,915 | 0.00% | 106,361 |
| 2018-03-26 | 2018-03-22 | 13.936 | 6,025 | -639 | 0.00% | 83,965 |
| 2018-03-21 | 2018-03-19 | 14.571 | 6,664 | -2,765 | 0.00% | 97,099 |
| 2018-03-20 | 2018-03-16 | 14.430 | 9,429 | -3,404 | 0.00% | 136,057 |
| 2018-03-16 | 2018-03-14 | 13.161 | 12,833 | +3,404 | 0.00% | 168,890 |
| 2018-03-02 | 2018-02-28 | 13.631 | 9,429 | -213 | 0.00% | 128,523 |
| 2018-02-21 | 2018-02-15 | 13.372 | 9,642 | -213 | 0.00% | 128,934 |
| 2018-02-20 | 2018-02-13 | 12.691 | 9,855 | -1,702 | 0.00% | 125,066 |
| 2018-02-14 | 2018-02-12 | 12.080 | 11,557 | -425 | 0.00% | 139,604 |
| 2018-02-13 | 2018-02-09 | 11.116 | 11,982 | 0.00% | 133,192 |
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