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 | 6.800 | 113,500 | +0 | 0.01% | 771,800 |
| 2025-10-13 | 2025-10-09 | 7.690 | 113,500 | +0 | 0.01% | 872,815 |
| 2025-10-10 | 2025-10-08 | 8.200 | 113,500 | +0 | 0.01% | 930,700 |
| 2025-10-09 | 2025-10-06 | 7.840 | 113,500 | +0 | 0.01% | 889,840 |
| 2025-10-08 | 2025-10-03 | 7.910 | 113,500 | +27,500 | 0.01% | 897,785 |
| 2025-09-25 | 2025-09-23 | 8.470 | 86,000 | -500 | 0.01% | 728,420 |
| 2025-09-22 | 2025-09-18 | 8.680 | 86,500 | +58,500 | 0.01% | 750,820 |
| 2025-09-19 | 2025-09-17 | 8.850 | 28,000 | +9,000 | 0.00% | 247,800 |
| 2025-09-18 | 2025-09-16 | 9.700 | 19,000 | -67,000 | 0.00% | 184,300 |
| 2025-09-16 | 2025-09-12 | 10.000 | 86,000 | +14,500 | 0.01% | 860,000 |
| 2025-09-12 | 2025-09-10 | 11.800 | 71,500 | +7,000 | 0.00% | 843,700 |
| 2025-09-11 | 2025-09-09 | 12.610 | 64,500 | -4,500 | 0.00% | 813,345 |
| 2025-09-09 | 2025-09-05 | 12.330 | 69,000 | -9,000 | 0.00% | 850,770 |
| 2025-09-08 | 2025-09-04 | 11.570 | 78,000 | +2,500 | 0.01% | 902,460 |
| 2025-09-03 | 2025-09-01 | 11.320 | 75,500 | -3,000 | 0.01% | 854,660 |
| 2025-09-02 | 2025-08-29 | 10.760 | 78,500 | +4,000 | 0.01% | 844,660 |
| 2025-08-29 | 2025-08-27 | 10.000 | 74,500 | +7,000 | 0.01% | 745,000 |
| 2025-08-28 | 2025-08-26 | 10.840 | 67,500 | -6,000 | 0.00% | 731,700 |
| 2025-08-27 | 2025-08-25 | 10.210 | 73,500 | -500 | 0.01% | 750,435 |
| 2025-08-25 | 2025-08-21 | 9.120 | 74,000 | -10,000 | 0.01% | 674,880 |
| 2025-08-22 | 2025-08-20 | 8.080 | 84,000 | -19,000 | 0.01% | 678,720 |
| 2025-08-21 | 2025-08-19 | 8.770 | 103,000 | -12,500 | 0.01% | 903,310 |
| 2025-08-20 | 2025-08-18 | 8.880 | 115,500 | +3,000 | 0.01% | 1,025,640 |
| 2025-08-19 | 2025-08-15 | 9.280 | 112,500 | -1,000 | 0.01% | 1,044,000 |
| 2025-08-18 | 2025-08-14 | 7.450 | 113,500 | +27,500 | 0.01% | 845,575 |
| 2025-08-15 | 2025-08-13 | 7.420 | 86,000 | +4,500 | 0.01% | 638,120 |
| 2025-08-14 | 2025-08-12 | 6.910 | 81,500 | +5,000 | 0.01% | 563,165 |
| 2025-08-11 | 2025-08-07 | 6.920 | 76,500 | +6,000 | 0.01% | 529,380 |
| 2025-08-05 | 2025-08-01 | 6.740 | 70,500 | +21,000 | 0.00% | 475,170 |
| 2025-08-01 | 2025-07-30 | 7.260 | 49,500 | +1,000 | 0.00% | 359,370 |
| 2025-07-23 | 2025-07-21 | 6.530 | 48,500 | -34,500 | 0.00% | 316,705 |
| 2025-07-18 | 2025-07-16 | 5.420 | 83,000 | +17,000 | 0.01% | 449,860 |
| 2025-07-17 | 2025-07-15 | 5.590 | 66,000 | -16,500 | 0.00% | 368,940 |
| 2025-07-16 | 2025-07-14 | 5.200 | 82,500 | +28,500 | 0.01% | 429,000 |
| 2025-07-15 | 2025-07-11 | 5.360 | 54,000 | +26,000 | 0.00% | 289,440 |
| 2025-07-10 | 2025-07-08 | 5.180 | 28,000 | +14,000 | 0.00% | 145,040 |
| 2025-06-12 | 2025-06-10 | 4.320 | 14,000 | +5,000 | 0.00% | 60,480 |
| 2025-05-16 | 2025-05-14 | 2.820 | 9,000 | -1,000 | 0.00% | 25,380 |
| 2025-04-11 | 2025-04-09 | 2.220 | 10,000 | -7,000 | 0.00% | 22,200 |
| 2025-04-09 | 2025-04-07 | 2.200 | 17,000 | +1,000 | 0.00% | 37,400 |
| 2025-04-07 | 2025-04-02 | 3.270 | 16,000 | +7,000 | 0.00% | 52,320 |
| 2025-03-10 | 2025-03-06 | 3.570 | 9,000 | +3,000 | 0.00% | 32,130 |
| 2025-03-06 | 2025-03-04 | 3.140 | 6,000 | -6,000 | 0.00% | 18,840 |
| 2025-02-27 | 2025-02-25 | 3.360 | 12,000 | -6,000 | 0.00% | 40,320 |
| 2025-01-27 | 2025-01-23 | 2.370 | 18,000 | -500 | 0.00% | 42,660 |
| 2024-10-02 | 2024-09-27 | 1.740 | 18,500 | -5,000 | 0.00% | 32,190 |
| 2024-06-05 | 2024-06-03 | 1.280 | 23,500 | +3,000 | 0.00% | 30,080 |
| 2024-03-11 | 2024-03-07 | 0.910 | 20,500 | +12,000 | 0.00% | 18,655 |
| 2023-11-07 | 2023-11-03 | 2.150 | 8,500 | -50,000 | 0.00% | 18,275 |
| 2023-11-01 | 2023-10-30 | 2.080 | 58,500 | +50,000 | 0.00% | 121,680 |
| 2023-07-11 | 2023-07-07 | 2.420 | 8,500 | -50,000 | 0.00% | 20,570 |
| 2023-06-30 | 2023-06-28 | 2.490 | 58,500 | +50,000 | 0.00% | 145,665 |
| 2023-05-30 | 2023-05-25 | 2.870 | 8,500 | -1,500 | 0.00% | 24,395 |
| 2023-02-09 | 2023-02-07 | 5.080 | 10,000 | -20,000 | 0.00% | 50,800 |
| 2023-02-08 | 2023-02-06 | 5.180 | 30,000 | -40,000 | 0.00% | 155,400 |
| 2023-02-07 | 2023-02-03 | 5.420 | 70,000 | +39,500 | 0.01% | 379,400 |
| 2023-02-06 | 2023-02-02 | 5.300 | 30,500 | +21,000 | 0.00% | 161,650 |
| 2023-02-03 | 2023-02-01 | 5.090 | 9,500 | -20,000 | 0.00% | 48,355 |
| 2023-01-30 | 2023-01-26 | 4.970 | 29,500 | +20,000 | 0.00% | 146,615 |
| 2023-01-19 | 2023-01-17 | 4.920 | 9,500 | -89,000 | 0.00% | 46,740 |
| 2023-01-17 | 2023-01-13 | 5.300 | 98,500 | +89,500 | 0.01% | 522,050 |
| 2022-10-05 | 2022-09-30 | 3.500 | 9,000 | +500 | 0.00% | 31,500 |
| 2022-09-27 | 2022-09-23 | 3.740 | 8,500 | +500 | 0.00% | 31,790 |
| 2022-07-29 | 2022-07-27 | 4.210 | 8,000 | +500 | 0.00% | 33,680 |
| 2022-07-20 | 2022-07-18 | 4.900 | 7,500 | -30,500 | 0.00% | 36,750 |
| 2022-07-15 | 2022-07-13 | 5.200 | 38,000 | +30,500 | 0.00% | 197,600 |
| 2022-07-13 | 2022-07-11 | 5.430 | 7,500 | -33,500 | 0.00% | 40,725 |
| 2022-07-07 | 2022-07-05 | 5.340 | 41,000 | -55,000 | 0.00% | 218,940 |
| 2022-07-04 | 2022-06-29 | 5.080 | 96,000 | +38,500 | 0.01% | 487,680 |
| 2022-06-30 | 2022-06-28 | 5.520 | 57,500 | +50,000 | 0.00% | 317,400 |
| 2022-06-10 | 2022-06-08 | 5.260 | 7,500 | -36,000 | 0.00% | 39,450 |
| 2022-06-09 | 2022-06-07 | 5.120 | 43,500 | +36,500 | 0.00% | 222,720 |
| 2022-06-06 | 2022-06-01 | 5.340 | 7,000 | -45,000 | 0.00% | 37,380 |
| 2022-04-01 | 2022-03-30 | 5.590 | 52,000 | +17,000 | 0.00% | 290,680 |
| 2022-03-29 | 2022-03-25 | 5.600 | 35,000 | -27,500 | 0.00% | 196,000 |
| 2022-03-28 | 2022-03-24 | 5.750 | 62,500 | +35,500 | 0.01% | 359,375 |
| 2022-03-23 | 2022-03-21 | 5.480 | 27,000 | +20,000 | 0.00% | 147,960 |
| 2022-02-11 | 2022-02-09 | 6.060 | 7,000 | +1,000 | 0.00% | 42,420 |
| 2022-02-04 | 2022-01-27 | 6.180 | 6,000 | +500 | 0.00% | 37,080 |
| 2022-01-19 | 2022-01-17 | 7.920 | 5,500 | +500 | 0.00% | 43,560 |
| 2021-12-30 | 2021-12-28 | 7.440 | 5,000 | +500 | 0.00% | 37,200 |
| 2021-12-21 | 2021-12-17 | 8.380 | 4,500 | +500 | 0.00% | 37,710 |
| 2021-12-13 | 2021-12-09 | 9.750 | 4,000 | +500 | 0.00% | 39,000 |
| 2021-11-25 | 2021-11-23 | 10.820 | 3,500 | -9,000 | 0.00% | 37,870 |
| 2021-11-22 | 2021-11-18 | 10.320 | 12,500 | -500 | 0.00% | 129,000 |
| 2021-11-11 | 2021-11-09 | 9.090 | 13,000 | +500 | 0.00% | 118,170 |
| 2021-10-04 | 2021-09-29 | 10.600 | 12,500 | +500 | 0.00% | 132,500 |
| 2021-09-27 | 2021-09-23 | 11.600 | 12,000 | +500 | 0.00% | 139,200 |
| 2021-09-08 | 2021-09-06 | 13.440 | 11,500 | +500 | 0.00% | 154,560 |
| 2021-08-26 | 2021-08-24 | 12.940 | 11,000 | -500 | 0.00% | 142,340 |
| 2021-08-23 | 2021-08-19 | 12.560 | 11,500 | -7,000 | 0.00% | 144,440 |
| 2021-08-19 | 2021-08-17 | 12.740 | 18,500 | +1,000 | 0.00% | 235,690 |
| 2021-08-18 | 2021-08-16 | 13.500 | 17,500 | +500 | 0.00% | 236,250 |
| 2021-08-17 | 2021-08-13 | 13.500 | 17,000 | +500 | 0.00% | 229,500 |
| 2021-07-30 | 2021-07-28 | 14.300 | 16,500 | +500 | 0.00% | 235,950 |
| 2021-07-29 | 2021-07-27 | 14.260 | 16,000 | +4,500 | 0.00% | 228,160 |
| 2021-07-28 | 2021-07-26 | 15.840 | 11,500 | -3,500 | 0.00% | 182,160 |
| 2021-07-21 | 2021-07-19 | 17.600 | 15,000 | +7,000 | 0.00% | 264,000 |
| 2021-07-19 | 2021-07-15 | 17.160 | 8,000 | -2,000 | 0.00% | 137,280 |
| 2021-07-16 | 2021-07-14 | 17.340 | 10,000 | -4,500 | 0.00% | 173,400 |
| 2021-07-15 | 2021-07-13 | 16.600 | 14,500 | +2,500 | 0.00% | 240,700 |
| 2021-07-12 | 2021-07-08 | 14.860 | 12,000 | -2,500 | 0.00% | 178,320 |
| 2021-07-09 | 2021-07-07 | 15.700 | 14,500 | +6,000 | 0.00% | 227,650 |
| 2021-07-08 | 2021-07-06 | 16.120 | 8,500 | +500 | 0.00% | 137,020 |
| 2021-06-17 | 2021-06-15 | 14.100 | 8,000 | +2,000 | 0.00% | 112,800 |
| 2021-06-07 | 2021-06-03 | 13.060 | 6,000 | -2,500 | 0.00% | 78,360 |
| 2021-06-02 | 2021-05-31 | 13.380 | 8,500 | +2,500 | 0.00% | 113,730 |
| 2021-05-25 | 2021-05-21 | 12.180 | 6,000 | -4,500 | 0.00% | 73,080 |
| 2021-02-23 | 2021-02-19 | 10.820 | 10,500 | +4,500 | 0.00% | 113,610 |
| 2021-02-03 | 2021-02-01 | 11.320 | 6,000 | -3,000 | 0.00% | 67,920 |
| 2021-01-26 | 2021-01-22 | 10.860 | 9,000 | -6,000 | 0.00% | 97,740 |
| 2021-01-07 | 2021-01-05 | 9.790 | 15,000 | +1,000 | 0.00% | 146,850 |
| 2020-12-30 | 2020-12-28 | 9.630 | 14,000 | +3,500 | 0.00% | 134,820 |
| 2020-12-22 | 2020-12-18 | 9.200 | 10,500 | +500 | 0.00% | 96,600 |
| 2020-12-21 | 2020-12-17 | 9.550 | 10,000 | +1,500 | 0.00% | 95,500 |
| 2020-12-03 | 2020-12-01 | 9.860 | 8,500 | +500 | 0.00% | 83,810 |
| 2020-11-23 | 2020-11-19 | 10.980 | 8,000 | +500 | 0.00% | 87,840 |
| 2020-11-02 | 2020-10-29 | 11.720 | 7,500 | -500 | 0.00% | 87,900 |
| 2020-10-30 | 2020-10-28 | 12.200 | 8,000 | -2,500 | 0.00% | 97,600 |
| 2020-10-29 | 2020-10-27 | 12.460 | 10,500 | +500 | 0.00% | 130,830 |
| 2020-10-20 | 2020-10-16 | 12.440 | 10,000 | -500 | 0.00% | 124,400 |
| 2020-10-14 | 2020-10-09 | 11.560 | 10,500 | +1,000 | 0.00% | 121,380 |
| 2020-10-09 | 2020-10-07 | 11.480 | 9,500 | -500 | 0.00% | 109,060 |
| 2020-10-08 | 2020-10-06 | 11.500 | 10,000 | +1,000 | 0.00% | 115,000 |
| 2020-10-06 | 2020-09-30 | 9.840 | 9,000 | +2,500 | 0.00% | 88,560 |
| 2020-07-31 | 2020-07-29 | 10.300 | 6,500 | +500 | 0.00% | 66,950 |
| 2020-07-20 | 2020-07-16 | 10.140 | 6,000 | -2,000 | 0.00% | 60,840 |
| 2020-07-14 | 2020-07-10 | 11.100 | 8,000 | +3,500 | 0.00% | 88,800 |
| 2020-01-17 | 2020-01-15 | 9.950 | 4,500 | +2,500 | 0.00% | 44,775 |
| 2019-12-17 | 2019-12-13 | 10.540 | 2,000 | -1,000 | 0.00% | 21,080 |
| 2019-12-03 | 2019-11-29 | 11.240 | 3,000 | -1,000 | 0.00% | 33,720 |
| 2019-11-11 | 2019-11-07 | 10.780 | 4,000 | +3,000 | 0.00% | 43,120 |
| 2019-04-30 | 2019-04-26 | 13.720 | 1,000 | -1,500 | 0.00% | 13,720 |
| 2019-04-12 | 2019-04-10 | 16.280 | 2,500 | -500 | 0.00% | 40,700 |
| 2019-04-01 | 2019-03-28 | 15.720 | 3,000 | +1,000 | 0.00% | 47,160 |
| 2019-03-08 | 2019-03-06 | 15.980 | 2,000 | -500 | 0.00% | 31,960 |
| 2019-03-05 | 2019-03-01 | 12.980 | 2,500 | +2,000 | 0.00% | 32,450 |
| 2019-03-01 | 2019-02-27 | 12.900 | 500 | -500 | 0.00% | 6,450 |
| 2019-02-28 | 2019-02-26 | 12.860 | 1,000 | 0.00% | 12,860 |
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