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 | 47.000 | 600 | +0 | 0.00% | 28,200 |
| 2025-10-13 | 2025-10-09 | 49.060 | 600 | +0 | 0.00% | 29,436 |
| 2025-10-10 | 2025-10-08 | 51.900 | 600 | +0 | 0.00% | 31,140 |
| 2025-10-09 | 2025-10-06 | 51.600 | 600 | +0 | 0.00% | 30,960 |
| 2025-10-08 | 2025-10-03 | 52.100 | 600 | +0 | 0.00% | 31,260 |
| 2025-10-06 | 2025-10-02 | 52.300 | 600 | +0 | 0.00% | 31,380 |
| 2025-10-03 | 2025-09-30 | 49.500 | 600 | +0 | 0.00% | 29,700 |
| 2025-10-02 | 2025-09-29 | 48.280 | 600 | +0 | 0.00% | 28,968 |
| 2025-09-30 | 2025-09-26 | 46.960 | 600 | +0 | 0.00% | 28,176 |
| 2025-09-29 | 2025-09-25 | 48.900 | 600 | +0 | 0.00% | 29,340 |
| 2025-09-26 | 2025-09-24 | 49.000 | 600 | +0 | 0.00% | 29,400 |
| 2025-09-25 | 2025-09-23 | 49.320 | 600 | +0 | 0.00% | 29,592 |
| 2025-09-24 | 2025-09-22 | 50.800 | 600 | -8,600 | 0.00% | 30,480 |
| 2025-08-22 | 2025-08-20 | 47.420 | 9,200 | +8,600 | 0.01% | 436,264 |
| 2025-08-18 | 2025-08-14 | 48.760 | 600 | -4,600 | 0.00% | 29,256 |
| 2025-08-15 | 2025-08-13 | 49.140 | 5,200 | +4,400 | 0.00% | 255,528 |
| 2025-08-14 | 2025-08-12 | 47.080 | 800 | -400 | 0.00% | 37,664 |
| 2025-08-11 | 2025-08-07 | 49.860 | 1,200 | -200 | 0.00% | 59,832 |
| 2025-08-08 | 2025-08-06 | 52.050 | 1,400 | -200 | 0.00% | 72,870 |
| 2025-08-04 | 2025-07-31 | 44.800 | 1,600 | +800 | 0.00% | 71,680 |
| 2025-08-01 | 2025-07-30 | 45.800 | 800 | +200 | 0.00% | 36,640 |
| 2025-06-26 | 2025-06-24 | 35.800 | 600 | -200 | 0.00% | 21,480 |
| 2025-06-24 | 2025-06-20 | 35.000 | 800 | +200 | 0.00% | 28,000 |
| 2025-06-16 | 2025-06-12 | 36.550 | 600 | -3,200 | 0.00% | 21,930 |
| 2025-04-10 | 2025-04-08 | 27.200 | 3,800 | +3,200 | 0.00% | 103,360 |
| 2025-04-09 | 2025-04-07 | 25.950 | 600 | -3,400 | 0.00% | 15,570 |
| 2025-03-28 | 2025-03-26 | 33.600 | 4,000 | +3,400 | 0.00% | 134,400 |
| 2024-10-14 | 2024-10-09 | 26.100 | 600 | -2,200 | 0.00% | 15,660 |
| 2024-10-10 | 2024-10-08 | 28.400 | 2,800 | -200 | 0.00% | 79,520 |
| 2024-08-20 | 2024-08-16 | 19.780 | 3,000 | +200 | 0.00% | 59,340 |
| 2023-08-25 | 2023-08-23 | 23.800 | 2,800 | -1,000 | 0.00% | 66,640 |
| 2023-08-24 | 2023-08-22 | 23.700 | 3,800 | +400 | 0.00% | 90,060 |
| 2023-08-23 | 2023-08-21 | 24.300 | 3,400 | +600 | 0.00% | 82,620 |
| 2023-05-10 | 2023-05-08 | 34.700 | 2,800 | -3,600 | 0.00% | 97,160 |
| 2023-04-27 | 2023-04-25 | 37.600 | 6,400 | +3,600 | 0.00% | 240,640 |
| 2023-03-22 | 2023-03-20 | 47.550 | 2,800 | -400 | 0.00% | 133,140 |
| 2023-02-27 | 2023-02-23 | 67.500 | 3,200 | +2,000 | 0.00% | 216,000 |
| 2023-02-06 | 2023-02-02 | 69.000 | 1,200 | -5,000 | 0.00% | 82,800 |
| 2023-02-03 | 2023-02-01 | 67.900 | 6,200 | +4,800 | 0.00% | 420,980 |
| 2023-02-01 | 2023-01-30 | 69.750 | 1,400 | -200 | 0.00% | 97,650 |
| 2023-01-13 | 2023-01-11 | 75.000 | 1,600 | -2,800 | 0.00% | 120,000 |
| 2023-01-11 | 2023-01-09 | 71.100 | 4,400 | +1,200 | 0.00% | 312,840 |
| 2022-12-30 | 2022-12-28 | 66.050 | 3,200 | +1,000 | 0.00% | 211,360 |
| 2022-12-22 | 2022-12-20 | 71.100 | 2,200 | +200 | 0.00% | 156,420 |
| 2022-12-21 | 2022-12-19 | 71.450 | 2,000 | +200 | 0.00% | 142,900 |
| 2022-12-16 | 2022-12-14 | 91.300 | 1,800 | +200 | 0.00% | 164,340 |
| 2022-12-09 | 2022-12-07 | 83.000 | 1,600 | -200 | 0.00% | 132,800 |
| 2022-12-06 | 2022-12-02 | 90.500 | 1,800 | +600 | 0.00% | 162,900 |
| 2022-12-05 | 2022-12-01 | 89.800 | 1,200 | -600 | 0.00% | 107,760 |
| 2022-12-01 | 2022-11-29 | 103.500 | 1,800 | +800 | 0.00% | 186,300 |
| 2022-11-28 | 2022-11-24 | 97.950 | 1,000 | -2,000 | 0.00% | 97,950 |
| 2022-11-25 | 2022-11-23 | 95.100 | 3,000 | +2,200 | 0.00% | 285,300 |
| 2022-11-23 | 2022-11-21 | 118.000 | 800 | -400 | 0.00% | 94,400 |
| 2022-11-22 | 2022-11-18 | 120.000 | 1,200 | +400 | 0.00% | 144,000 |
| 2022-11-09 | 2022-11-07 | 117.600 | 800 | +200 | 0.00% | 94,080 |
| 2022-11-08 | 2022-11-04 | 112.000 | 600 | +200 | 0.00% | 67,200 |
| 2022-11-04 | 2022-11-02 | 141.000 | 400 | -1,200 | 0.00% | 56,400 |
| 2022-11-03 | 2022-11-01 | 86.300 | 1,600 | -2,200 | 0.00% | 138,080 |
| 2022-11-02 | 2022-10-31 | 73.000 | 3,800 | -1,000 | 0.00% | 277,400 |
| 2022-07-22 | 2022-07-20 | 72.350 | 4,800 | +1,000 | 0.00% | 347,280 |
| 2022-07-13 | 2022-07-11 | 78.962 | 3,800 | +49 | 0.00% | 300,055 |
| 2022-07-06 | 2022-07-04 | 82.811 | 3,751 | +987 | 0.00% | 310,624 |
| 2022-06-28 | 2022-06-24 | 84.837 | 2,764 | -790 | 0.00% | 234,490 |
| 2022-06-21 | 2022-06-17 | 75.264 | 3,554 | +592 | 0.00% | 267,490 |
| 2022-05-25 | 2022-05-23 | 71.415 | 2,962 | +988 | 0.00% | 211,531 |
| 2022-04-29 | 2022-04-27 | 82.355 | 1,974 | -9,675 | 0.00% | 162,569 |
| 2022-04-19 | 2022-04-13 | 105.046 | 11,649 | +198 | 0.01% | 1,223,680 |
| 2022-04-12 | 2022-04-08 | 113.048 | 11,451 | +987 | 0.01% | 1,294,518 |
| 2022-04-11 | 2022-04-07 | 115.074 | 10,464 | +7,700 | 0.01% | 1,204,139 |
| 2022-04-08 | 2022-04-06 | 126.724 | 2,764 | +1,777 | 0.00% | 350,264 |
| 2022-04-07 | 2022-04-04 | 134.625 | 987 | +592 | 0.00% | 132,875 |
| 2022-04-06 | 2022-04-01 | 127.129 | 395 | -987 | 0.00% | 50,216 |
| 2022-04-04 | 2022-03-31 | 127.534 | 1,382 | +987 | 0.00% | 176,252 |
| 2022-04-01 | 2022-03-30 | 135.030 | 395 | -4,146 | 0.00% | 53,337 |
| 2022-03-31 | 2022-03-29 | 126.116 | 4,541 | +3,159 | 0.00% | 572,692 |
| 2022-03-30 | 2022-03-28 | 132.802 | 1,382 | +987 | 0.00% | 183,532 |
| 2022-03-28 | 2022-03-24 | 156.708 | 395 | -987 | 0.00% | 61,900 |
| 2022-03-21 | 2022-03-17 | 126.217 | 1,382 | -197 | 0.00% | 174,432 |
| 2022-03-09 | 2022-03-07 | 127.332 | 1,579 | +197 | 0.00% | 201,056 |
| 2022-03-01 | 2022-02-25 | 146.679 | 1,382 | -592 | 0.00% | 202,711 |
| 2022-02-21 | 2022-02-17 | 135.030 | 1,974 | -988 | 0.00% | 266,550 |
| 2022-02-17 | 2022-02-15 | 130.674 | 2,962 | -5,923 | 0.00% | 387,057 |
| 2022-02-15 | 2022-02-11 | 127.534 | 8,885 | +1,975 | 0.01% | 1,133,140 |
| 2022-02-14 | 2022-02-10 | 137.360 | 6,910 | -593 | 0.01% | 949,158 |
| 2022-02-04 | 2022-01-27 | 131.687 | 7,503 | +790 | 0.01% | 988,050 |
| 2022-01-28 | 2022-01-26 | 136.144 | 6,713 | +1,185 | 0.01% | 913,938 |
| 2022-01-27 | 2022-01-25 | 140.703 | 5,528 | +1,777 | 0.00% | 777,805 |
| 2022-01-26 | 2022-01-24 | 148.098 | 3,751 | +2,566 | 0.00% | 555,514 |
| 2022-01-20 | 2022-01-18 | 168.965 | 1,185 | +790 | 0.00% | 200,223 |
| 2022-01-19 | 2022-01-17 | 178.082 | 395 | -790 | 0.00% | 70,342 |
| 2022-01-17 | 2022-01-13 | 167.142 | 1,185 | -789 | 0.00% | 198,063 |
| 2022-01-12 | 2022-01-10 | 180.108 | 1,974 | -790 | 0.00% | 355,533 |
| 2022-01-06 | 2022-01-04 | 161.975 | 2,764 | +592 | 0.00% | 447,700 |
| 2022-01-05 | 2022-01-03 | 181.425 | 2,172 | +395 | 0.00% | 394,054 |
| 2022-01-04 | 2021-12-31 | 182.539 | 1,777 | -592 | 0.00% | 324,372 |
| 2021-12-30 | 2021-12-28 | 175.043 | 2,369 | +592 | 0.00% | 414,676 |
| 2021-11-18 | 2021-11-16 | 174.435 | 1,777 | -790 | 0.00% | 309,971 |
| 2021-11-17 | 2021-11-15 | 167.243 | 2,567 | +198 | 0.00% | 429,312 |
| 2021-11-15 | 2021-11-11 | 162.583 | 2,369 | +790 | 0.00% | 385,160 |
| 2021-11-10 | 2021-11-08 | 161.368 | 1,579 | +1,184 | 0.00% | 254,799 |
| 2021-11-09 | 2021-11-05 | 194.897 | 395 | -2,369 | 0.00% | 76,984 |
| 2021-10-07 | 2021-10-05 | 228.123 | 2,764 | -1,185 | 0.00% | 630,532 |
| 2021-10-06 | 2021-10-04 | 214.752 | 3,949 | +1,185 | 0.00% | 848,054 |
| 2021-07-21 | 2021-07-19 | 320.709 | 2,764 | -198 | 0.00% | 886,440 |
| 2021-06-08 | 2021-06-04 | 324.153 | 2,962 | +198 | 0.00% | 960,142 |
| 2021-04-16 | 2021-04-14 | 292.548 | 2,764 | -790 | 0.00% | 808,604 |
| 2021-04-14 | 2021-04-12 | 307.135 | 3,554 | -197 | 0.00% | 1,091,559 |
| 2021-04-09 | 2021-04-07 | 338.943 | 3,751 | -790 | 0.00% | 1,271,375 |
| 2021-04-07 | 2021-03-31 | 297.816 | 4,541 | +1,777 | 0.00% | 1,352,382 |
| 2021-02-25 | 2021-02-23 | 376.828 | 2,764 | -198 | 0.00% | 1,041,553 |
| 2021-02-22 | 2021-02-18 | 398.709 | 2,962 | -394 | 0.00% | 1,180,975 |
| 2021-02-18 | 2021-02-16 | 405.800 | 3,356 | +197 | 0.00% | 1,361,863 |
| 2021-02-17 | 2021-02-11 | 424.641 | 3,159 | -987 | 0.00% | 1,341,441 |
| 2021-02-09 | 2021-02-05 | 339.551 | 4,146 | +592 | 0.00% | 1,407,777 |
| 2021-02-04 | 2021-02-02 | 291.941 | 3,554 | +198 | 0.00% | 1,037,557 |
| 2021-02-03 | 2021-02-01 | 299.842 | 3,356 | -198 | 0.00% | 1,006,269 |
| 2021-01-22 | 2021-01-20 | 254.258 | 3,554 | -592 | 0.00% | 903,632 |
| 2021-01-20 | 2021-01-18 | 247.775 | 4,146 | -395 | 0.00% | 1,027,274 |
| 2021-01-13 | 2021-01-11 | 208.674 | 4,541 | -1,185 | 0.00% | 947,587 |
| 2021-01-11 | 2021-01-07 | 201.583 | 5,726 | +593 | 0.00% | 1,154,264 |
| 2021-01-08 | 2021-01-06 | 183.045 | 5,133 | +592 | 0.00% | 939,572 |
| 2021-01-06 | 2021-01-04 | 178.183 | 4,541 | -2,567 | 0.00% | 809,129 |
| 2021-01-05 | 2020-12-31 | 178.791 | 7,108 | +1,382 | 0.01% | 1,270,845 |
| 2020-12-15 | 2020-12-11 | 172.713 | 5,726 | +1,185 | 0.00% | 988,955 |
| 2020-12-08 | 2020-12-04 | 187.401 | 4,541 | -592 | 0.00% | 850,989 |
| 2020-12-01 | 2020-11-27 | 163.697 | 5,133 | -395 | 0.00% | 840,259 |
| 2020-11-26 | 2020-11-24 | 157.316 | 5,528 | -4,146 | 0.00% | 869,641 |
| 2020-11-11 | 2020-11-09 | 164.305 | 9,674 | +592 | 0.01% | 1,589,489 |
| 2020-10-29 | 2020-10-27 | 167.749 | 9,082 | -198 | 0.01% | 1,523,500 |
| 2020-10-28 | 2020-10-23 | 172.713 | 9,280 | -2,369 | 0.01% | 1,602,776 |
| 2020-10-27 | 2020-10-22 | 185.375 | 11,649 | +395 | 0.01% | 2,159,436 |
| 2020-10-23 | 2020-10-21 | 192.466 | 11,254 | +1,974 | 0.01% | 2,166,013 |
| 2020-10-21 | 2020-10-19 | 185.780 | 9,280 | +395 | 0.01% | 1,724,042 |
| 2020-10-20 | 2020-10-16 | 179.297 | 8,885 | -395 | 0.01% | 1,593,057 |
| 2020-10-19 | 2020-10-15 | 182.438 | 9,280 | +4,542 | 0.01% | 1,693,021 |
| 2020-10-16 | 2020-10-14 | 178.588 | 4,738 | -1,580 | 0.00% | 846,151 |
| 2020-10-15 | 2020-10-12 | 183.248 | 6,318 | +592 | 0.00% | 1,157,761 |
| 2020-10-08 | 2020-10-06 | 176.258 | 5,726 | +790 | 0.00% | 1,009,256 |
| 2020-09-29 | 2020-09-25 | 170.181 | 4,936 | -197 | 0.00% | 840,011 |
| 2020-09-25 | 2020-09-23 | 184.362 | 5,133 | +197 | 0.00% | 946,331 |
| 2020-09-24 | 2020-09-22 | 168.155 | 4,936 | +395 | 0.00% | 830,011 |
| 2020-09-11 | 2020-09-09 | 184.666 | 4,541 | +395 | 0.00% | 838,569 |
| 2020-09-09 | 2020-09-07 | 163.697 | 4,146 | +197 | 0.00% | 678,690 |
| 2020-08-28 | 2020-08-26 | 182.032 | 3,949 | -197 | 0.00% | 718,846 |
| 2020-08-26 | 2020-08-24 | 194.087 | 4,146 | -1,185 | 0.00% | 804,684 |
| 2020-08-13 | 2020-08-11 | 225.894 | 5,331 | +198 | 0.00% | 1,204,243 |
| 2020-08-12 | 2020-08-10 | 225.084 | 5,133 | +197 | 0.00% | 1,155,356 |
| 2020-08-03 | 2020-07-30 | 268.440 | 4,936 | +198 | 0.00% | 1,325,017 |
| 2020-07-23 | 2020-07-21 | 213.739 | 4,738 | -395 | 0.00% | 1,012,694 |
| 2020-07-15 | 2020-07-13 | 252.434 | 5,133 | -395 | 0.00% | 1,295,746 |
| 2020-07-08 | 2020-07-06 | 221.640 | 5,528 | +197 | 0.00% | 1,225,225 |
| 2020-06-22 | 2020-06-18 | 186.388 | 5,331 | -1,579 | 0.00% | 993,635 |
| 2020-06-15 | 2020-06-11 | 183.856 | 6,910 | -395 | 0.01% | 1,270,443 |
| 2020-06-11 | 2020-06-09 | 186.895 | 7,305 | +395 | 0.01% | 1,365,266 |
| 2020-06-09 | 2020-06-05 | 186.996 | 6,910 | -1,185 | 0.01% | 1,292,142 |
| 2020-06-01 | 2020-05-28 | 165.318 | 8,095 | -5,726 | 0.01% | 1,338,251 |
| 2020-05-26 | 2020-05-22 | 224.881 | 13,821 | +1,580 | 0.01% | 3,108,086 |
| 2020-05-21 | 2020-05-19 | 228.933 | 12,241 | +197 | 0.01% | 2,802,373 |
| 2020-04-29 | 2020-04-27 | 164.001 | 12,044 | -789 | 0.01% | 1,975,232 |
| 2020-04-28 | 2020-04-24 | 147.895 | 12,833 | +197 | 0.01% | 1,897,936 |
| 2020-04-24 | 2020-04-22 | 148.908 | 12,636 | +790 | 0.01% | 1,881,601 |
| 2020-04-09 | 2020-04-07 | 137.157 | 11,846 | -198 | 0.01% | 1,624,767 |
| 2020-03-26 | 2020-03-24 | 117.911 | 12,044 | +3,159 | 0.01% | 1,420,118 |
| 2020-03-25 | 2020-03-23 | 109.908 | 8,885 | +1,185 | 0.01% | 976,535 |
| 2020-03-05 | 2020-03-03 | 86.205 | 7,700 | -6,318 | 0.01% | 663,775 |
| 2020-02-19 | 2020-02-17 | 85.090 | 14,018 | +3,949 | 0.01% | 1,192,795 |
| 2020-02-18 | 2020-02-14 | 84.584 | 10,069 | +2,369 | 0.01% | 851,674 |
| 2020-02-13 | 2020-02-11 | 75.366 | 7,700 | -10,267 | 0.01% | 580,316 |
| 2020-02-12 | 2020-02-10 | 77.037 | 17,967 | +395 | 0.01% | 1,384,125 |
| 2020-01-31 | 2020-01-29 | 66.755 | 17,572 | -592 | 0.01% | 1,173,025 |
| 2019-12-19 | 2019-12-17 | 55.106 | 18,164 | +10,267 | 0.01% | 1,000,947 |
| 2019-12-03 | 2019-11-29 | 53.181 | 7,897 | -2,765 | 0.01% | 419,974 |
| 2019-11-29 | 2019-11-27 | 54.093 | 10,662 | -25,469 | 0.01% | 576,741 |
| 2019-11-28 | 2019-11-26 | 51.155 | 36,131 | -1,382 | 0.03% | 1,848,298 |
| 2019-11-26 | 2019-11-22 | 46.293 | 37,513 | +2,764 | 0.03% | 1,736,595 |
| 2019-11-19 | 2019-11-15 | 36.062 | 34,749 | -790 | 0.03% | 1,253,121 |
| 2019-11-14 | 2019-11-12 | 40.215 | 35,539 | -987 | 0.03% | 1,429,211 |
| 2019-11-06 | 2019-11-04 | 40.063 | 36,526 | +1,777 | 0.03% | 1,463,353 |
| 2019-11-05 | 2019-11-01 | 39.152 | 34,749 | +592 | 0.03% | 1,360,481 |
| 2019-10-21 | 2019-10-17 | 43.153 | 34,157 | +1,777 | 0.03% | 1,473,974 |
| 2019-09-19 | 2019-09-17 | 35.150 | 32,380 | -197 | 0.02% | 1,138,169 |
| 2019-09-13 | 2019-09-11 | 35.252 | 32,577 | +5,528 | 0.02% | 1,148,394 |
| 2019-09-02 | 2019-08-29 | 32.517 | 27,049 | +11,649 | 0.02% | 879,543 |
| 2019-08-21 | 2019-08-19 | 33.935 | 15,400 | +13,821 | 0.01% | 522,596 |
| 2019-06-19 | 2019-06-17 | 30.896 | 1,579 | +1,382 | 0.00% | 48,785 |
| 2019-04-26 | 2019-04-24 | 40.924 | 197 | -198 | 0.00% | 8,062 |
| 2019-04-24 | 2019-04-18 | 44.318 | 395 | -197 | 0.00% | 17,506 |
| 2019-04-08 | 2019-04-03 | 40.418 | 592 | -4,936 | 0.00% | 23,927 |
| 2019-04-04 | 2019-04-02 | 38.645 | 5,528 | +4,936 | 0.00% | 213,630 |
| 2019-04-01 | 2019-03-28 | 35.150 | 592 | 0.00% | 20,809 |
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