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 | 29.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 29.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 29.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 29.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 29.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 29.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 29.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 28.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 26.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.100 | 0 | -400 | ||
| 2025-07-16 | 2025-07-14 | 25.800 | 400 | +200 | 0.00% | 10,320 |
| 2025-07-15 | 2025-07-11 | 26.700 | 200 | +100 | 0.00% | 5,340 |
| 2025-04-03 | 2025-04-01 | 30.286 | 100 | +3 | 0.00% | 3,029 |
| 2025-03-04 | 2025-02-28 | 28.181 | 97 | -682 | 0.00% | 2,734 |
| 2025-01-06 | 2025-01-02 | 25.871 | 779 | -1,851 | 0.00% | 20,154 |
| 2024-12-16 | 2024-12-12 | 27.565 | 2,630 | +2,533 | 0.00% | 72,496 |
| 2024-11-21 | 2024-11-19 | 29.259 | 97 | +97 | 0.00% | 2,838 |
| 2024-10-03 | 2024-09-30 | 31.261 | 0 | -487 | ||
| 2024-08-08 | 2024-08-06 | 23.407 | 487 | +11 | 0.00% | 11,399 |
| 2024-07-24 | 2024-07-22 | 24.876 | 476 | -38,109 | 0.00% | 11,841 |
| 2024-07-23 | 2024-07-19 | 24.981 | 38,585 | -28,581 | 0.00% | 963,908 |
| 2024-07-22 | 2024-07-18 | 25.664 | 67,166 | +191 | 0.00% | 1,723,728 |
| 2024-05-27 | 2024-05-23 | 29.547 | 66,975 | +9,527 | 0.00% | 1,978,935 |
| 2024-05-13 | 2024-05-09 | 32.906 | 57,448 | +286 | 0.00% | 1,890,396 |
| 2024-03-12 | 2024-03-08 | 28.550 | 57,162 | +57,162 | 0.00% | 1,631,987 |
| 2023-01-09 | 2023-01-05 | 37.532 | 0 | -1,020 | ||
| 2022-12-05 | 2022-12-01 | 32.894 | 1,020 | -742 | 0.00% | 33,552 |
| 2022-11-30 | 2022-11-28 | 28.095 | 1,762 | +742 | 0.00% | 49,503 |
| 2022-11-23 | 2022-11-21 | 30.575 | 1,020 | +1,020 | 0.00% | 31,187 |
| 2022-11-21 | 2022-11-17 | 32.571 | 0 | -6,120 | ||
| 2022-11-16 | 2022-11-14 | 32.840 | 6,120 | -2,039 | 0.00% | 200,982 |
| 2022-07-04 | 2022-06-29 | 33.056 | 8,159 | +370 | 0.00% | 269,703 |
| 2022-06-30 | 2022-06-28 | 35.483 | 7,789 | -834 | 0.00% | 276,374 |
| 2022-05-17 | 2022-05-13 | 22.918 | 8,623 | +185 | 0.00% | 197,623 |
| 2022-05-12 | 2022-05-10 | 22.756 | 8,438 | +93 | 0.00% | 192,018 |
| 2022-04-08 | 2022-04-06 | 29.497 | 8,345 | -1,669 | 0.00% | 246,152 |
| 2022-04-01 | 2022-03-30 | 27.879 | 10,014 | +927 | 0.00% | 279,182 |
| 2022-03-24 | 2022-03-22 | 27.340 | 9,087 | +464 | 0.00% | 248,438 |
| 2022-03-18 | 2022-03-16 | 25.671 | 8,623 | +976 | 0.00% | 221,362 |
| 2022-03-11 | 2022-03-09 | 29.199 | 7,647 | +369 | 0.00% | 223,284 |
| 2022-02-28 | 2022-02-24 | 34.083 | 7,278 | +276 | 0.00% | 248,060 |
| 2022-02-21 | 2022-02-17 | 38.317 | 7,002 | +553 | 0.00% | 268,294 |
| 2022-02-11 | 2022-02-09 | 36.526 | 6,449 | +737 | 0.00% | 235,555 |
| 2022-02-07 | 2022-01-31 | 32.455 | 5,712 | +369 | 0.00% | 185,385 |
| 2022-01-27 | 2022-01-25 | 32.455 | 5,343 | +2,395 | 0.00% | 173,409 |
| 2022-01-26 | 2022-01-24 | 32.184 | 2,948 | +276 | 0.00% | 94,878 |
| 2022-01-25 | 2022-01-21 | 31.641 | 2,672 | +2,119 | 0.00% | 84,545 |
| 2022-01-19 | 2022-01-17 | 29.036 | 553 | +553 | 0.00% | 16,057 |
| 2021-01-28 | 2021-01-26 | 3879.437 | 0 | -5 | ||
| 2020-11-12 | 2020-11-10 | 3712.276 | 5 | -9 | 0.00% | 18,561 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 14 | -4 | 0.00% | 51,364 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 18 | 0.00% | 60,764 |
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