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 | 14.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.436 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.406 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.907 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.015 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.365 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.284 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.693 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.303 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.483 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.343 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.992 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.452 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.572 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.303 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.952 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.263 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.303 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.972 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.881 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.461 | 0 | -15,983 | ||
| 2025-05-27 | 2025-05-23 | 4.487 | 15,983 | +42 | 0.00% | 71,710 |
| 2025-02-27 | 2025-02-25 | 5.219 | 15,941 | -7,970 | 0.00% | 83,202 |
| 2024-09-23 | 2024-09-19 | 3.724 | 23,911 | -7,970 | 0.00% | 89,041 |
| 2024-09-10 | 2024-09-05 | 3.573 | 31,881 | +90 | 0.00% | 113,921 |
| 2024-08-29 | 2024-08-27 | 3.795 | 31,791 | +7,948 | 0.00% | 120,639 |
| 2024-08-12 | 2024-08-08 | 3.211 | 23,843 | +7,947 | 0.00% | 76,558 |
| 2024-07-18 | 2024-07-16 | 3.936 | 15,896 | -7,947 | 0.00% | 62,561 |
| 2024-07-16 | 2024-07-12 | 3.765 | 23,843 | +7,947 | 0.00% | 89,758 |
| 2024-06-27 | 2024-06-25 | 3.050 | 15,896 | -127,165 | 0.00% | 48,481 |
| 2024-06-26 | 2024-06-24 | 3.120 | 143,061 | -7,948 | 0.01% | 446,400 |
| 2024-06-25 | 2024-06-21 | 3.553 | 151,009 | +7,948 | 0.01% | 536,561 |
| 2024-05-31 | 2024-05-29 | 2.292 | 143,061 | +447 | 0.01% | 327,905 |
| 2024-03-07 | 2024-03-05 | 1.575 | 142,614 | -205,998 | 0.01% | 224,640 |
| 2023-12-08 | 2023-12-06 | 1.378 | 348,612 | +3,874 | 0.02% | 480,540 |
| 2023-11-29 | 2023-11-27 | 1.583 | 344,738 | +125,359 | 0.02% | 545,600 |
| 2023-11-10 | 2023-11-08 | 1.429 | 219,379 | +78,350 | 0.01% | 313,600 |
| 2023-08-30 | 2023-08-28 | 1.332 | 141,029 | +530 | 0.01% | 187,906 |
| 2022-12-12 | 2022-12-08 | 1.584 | 140,499 | +459 | 0.01% | 222,487 |
| 2022-10-06 | 2022-10-03 | 1.584 | 140,040 | +70,020 | 0.01% | 221,760 |
| 2022-09-29 | 2022-09-27 | 1.779 | 70,020 | +7,780 | 0.00% | 124,560 |
| 2022-09-23 | 2022-09-21 | 1.861 | 62,240 | +46,680 | 0.00% | 115,840 |
| 2022-09-09 | 2022-09-07 | 2.077 | 15,560 | +15,560 | 0.00% | 32,320 |
| 2021-11-04 | 2021-11-02 | 0.621 | 0 | -68,448 | ||
| 2021-09-27 | 2021-09-23 | 0.505 | 68,448 | -38,026 | 0.00% | 34,560 |
| 2021-09-16 | 2021-09-14 | 0.536 | 106,474 | +38,026 | 0.01% | 57,120 |
| 2021-08-25 | 2021-08-23 | 0.469 | 68,448 | +2,388 | 0.00% | 32,079 |
| 2020-12-10 | 2020-12-08 | 0.420 | 66,060 | +2,608 | 0.00% | 27,735 |
| 2020-09-01 | 2020-08-28 | 0.409 | 63,452 | +2,719 | 0.00% | 25,952 |
| 2019-12-06 | 2019-12-04 | 0.552 | 60,733 | +1,335 | 0.00% | 33,496 |
| 2019-11-06 | 2019-11-04 | 0.600 | 59,398 | +59,398 | 0.00% | 35,640 |
| 2019-05-16 | 2019-05-14 | 0.861 | 0 | -208,425 | ||
| 2018-12-06 | 2018-12-04 | 0.685 | 208,425 | +4,086 | 0.01% | 142,718 |
| 2018-12-04 | 2018-11-30 | 0.620 | 204,339 | -12,384 | 0.01% | 126,720 |
| 2018-11-30 | 2018-11-28 | 0.620 | 216,723 | +12,384 | 0.02% | 134,400 |
| 2018-09-12 | 2018-09-10 | 0.491 | 204,339 | +5,523 | 0.01% | 100,393 |
| 2018-08-07 | 2018-08-03 | 0.471 | 198,816 | -6,025 | 0.01% | 93,720 |
| 2018-07-23 | 2018-07-19 | 0.498 | 204,841 | +114,470 | 0.01% | 102,000 |
| 2018-07-05 | 2018-07-03 | 0.551 | 90,371 | -6,025 | 0.01% | 49,800 |
| 2018-06-28 | 2018-06-26 | 0.598 | 96,396 | +12,050 | 0.01% | 57,600 |
| 2018-06-27 | 2018-06-25 | 0.598 | 84,346 | -12,050 | 0.01% | 50,400 |
| 2018-05-29 | 2018-05-25 | 0.591 | 96,396 | +12,050 | 0.01% | 56,960 |
| 2018-05-28 | 2018-05-24 | 0.611 | 84,346 | -12,050 | 0.01% | 51,520 |
| 2018-05-23 | 2018-05-18 | 0.584 | 96,396 | +12,050 | 0.01% | 56,320 |
| 2018-05-21 | 2018-05-17 | 0.591 | 84,346 | +72,297 | 0.01% | 49,840 |
| 2018-05-11 | 2018-05-09 | 0.584 | 12,049 | +6,024 | 0.00% | 7,040 |
| 2018-05-09 | 2018-05-07 | 0.558 | 6,025 | -54,222 | 0.00% | 3,360 |
| 2018-05-07 | 2018-05-03 | 0.571 | 60,247 | +60,247 | 0.00% | 34,400 |
| 2018-03-05 | 2018-03-01 | 0.704 | 0 | -391,607 | ||
| 2018-03-02 | 2018-02-28 | 0.704 | 391,607 | +391,607 | 0.03% | 275,600 |
| 2018-02-27 | 2018-02-23 | 0.744 | 0 | -6,025 | ||
| 2018-02-23 | 2018-02-21 | 0.797 | 6,025 | -554,275 | 0.00% | 4,800 |
| 2018-02-21 | 2018-02-15 | 0.770 | 560,300 | +481,979 | 0.04% | 431,520 |
| 2018-02-20 | 2018-02-13 | 0.564 | 78,321 | 0.01% | 44,200 |
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