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 | 71.600 | 400 | +0 | 0.00% | 28,640 |
| 2025-10-13 | 2025-10-09 | 75.750 | 400 | +0 | 0.00% | 30,300 |
| 2025-10-10 | 2025-10-08 | 79.200 | 400 | +0 | 0.00% | 31,680 |
| 2025-10-09 | 2025-10-06 | 71.300 | 400 | +0 | 0.00% | 28,520 |
| 2025-10-08 | 2025-10-03 | 73.500 | 400 | +0 | 0.00% | 29,400 |
| 2025-10-06 | 2025-10-02 | 77.200 | 400 | +0 | 0.00% | 30,880 |
| 2025-10-03 | 2025-09-30 | 75.300 | 400 | +0 | 0.00% | 30,120 |
| 2025-10-02 | 2025-09-29 | 73.700 | 400 | +0 | 0.00% | 29,480 |
| 2025-09-30 | 2025-09-26 | 71.550 | 400 | +0 | 0.00% | 28,620 |
| 2025-09-29 | 2025-09-25 | 74.150 | 400 | +0 | 0.00% | 29,660 |
| 2025-09-26 | 2025-09-24 | 73.450 | 400 | +0 | 0.00% | 29,380 |
| 2025-09-25 | 2025-09-23 | 77.000 | 400 | +0 | 0.00% | 30,800 |
| 2025-09-24 | 2025-09-22 | 77.650 | 400 | +0 | 0.00% | 31,060 |
| 2025-09-23 | 2025-09-19 | 77.600 | 400 | +0 | 0.00% | 31,040 |
| 2025-09-22 | 2025-09-18 | 82.250 | 400 | +0 | 0.00% | 32,900 |
| 2025-09-19 | 2025-09-17 | 83.300 | 400 | +0 | 0.00% | 33,320 |
| 2025-09-18 | 2025-09-16 | 82.800 | 400 | +400 | 0.00% | 33,120 |
| 2025-07-15 | 2025-07-11 | 52.300 | 0 | -100 | ||
| 2025-06-30 | 2025-06-26 | 50.850 | 100 | +100 | 0.00% | 5,085 |
| 2025-06-27 | 2025-06-25 | 50.650 | 0 | -100 | ||
| 2025-06-12 | 2025-06-10 | 49.400 | 100 | +100 | 0.00% | 4,940 |
| 2025-05-08 | 2025-05-06 | 37.050 | 0 | -2,800 | ||
| 2024-12-19 | 2024-12-17 | 23.600 | 2,800 | -700 | 0.00% | 66,080 |
| 2024-11-28 | 2024-11-26 | 20.600 | 3,500 | +700 | 0.00% | 72,100 |
| 2024-06-27 | 2024-06-25 | 22.500 | 2,800 | -672,200 | 0.00% | 63,000 |
| 2024-04-08 | 2024-04-03 | 14.140 | 675,000 | +20,000 | 0.41% | 9,544,500 |
| 2024-04-03 | 2024-03-28 | 13.620 | 655,000 | +12,000 | 0.40% | 8,921,100 |
| 2024-03-28 | 2024-03-26 | 13.960 | 643,000 | +15,000 | 0.39% | 8,976,280 |
| 2024-03-27 | 2024-03-25 | 13.900 | 628,000 | +10,000 | 0.38% | 8,729,200 |
| 2024-03-26 | 2024-03-22 | 14.160 | 618,000 | +8,000 | 0.38% | 8,750,880 |
| 2024-01-12 | 2024-01-10 | 13.920 | 610,000 | -30,000 | 0.37% | 8,491,200 |
| 2024-01-11 | 2024-01-09 | 14.000 | 640,000 | -23,700 | 0.39% | 8,960,000 |
| 2023-09-14 | 2023-09-12 | 11.940 | 663,700 | +15,000 | 0.41% | 7,924,578 |
| 2023-09-13 | 2023-09-11 | 12.000 | 648,700 | +220,000 | 0.40% | 7,784,400 |
| 2023-09-06 | 2023-09-04 | 12.180 | 428,700 | +30,000 | 0.26% | 5,221,566 |
| 2023-09-04 | 2023-08-30 | 12.680 | 398,700 | +3,100 | 0.24% | 5,055,516 |
| 2023-08-25 | 2023-08-23 | 10.120 | 395,600 | +20,000 | 0.24% | 4,003,472 |
| 2023-08-22 | 2023-08-18 | 10.680 | 375,600 | +25,000 | 0.23% | 4,011,408 |
| 2023-08-03 | 2023-08-01 | 12.780 | 350,600 | +900 | 0.21% | 4,480,668 |
| 2023-08-02 | 2023-07-31 | 13.000 | 349,700 | +30,000 | 0.21% | 4,546,100 |
| 2023-07-19 | 2023-07-14 | 12.980 | 319,700 | +20,000 | 0.20% | 4,149,706 |
| 2023-07-12 | 2023-07-10 | 12.720 | 299,700 | +19,300 | 0.18% | 3,812,184 |
| 2023-07-05 | 2023-07-03 | 11.280 | 280,400 | +30,000 | 0.17% | 3,162,912 |
| 2023-06-28 | 2023-06-26 | 10.980 | 250,400 | +15,700 | 0.15% | 2,749,392 |
| 2023-06-15 | 2023-06-13 | 10.820 | 234,700 | +19,300 | 0.14% | 2,539,454 |
| 2023-06-14 | 2023-06-12 | 11.000 | 215,400 | +23,800 | 0.13% | 2,369,400 |
| 2023-05-30 | 2023-05-25 | 11.200 | 191,600 | +20,000 | 0.12% | 2,145,920 |
| 2023-04-12 | 2023-04-06 | 12.380 | 171,600 | +23,000 | 0.11% | 2,124,408 |
| 2023-03-28 | 2023-03-24 | 11.880 | 148,600 | +1,400 | 0.09% | 1,765,368 |
| 2023-02-10 | 2023-02-08 | 13.960 | 147,200 | +200 | 0.09% | 2,054,912 |
| 2023-02-07 | 2023-02-03 | 14.700 | 147,000 | +1,500 | 0.09% | 2,160,900 |
| 2023-01-19 | 2023-01-17 | 15.080 | 145,500 | -3,500 | 0.09% | 2,194,140 |
| 2023-01-18 | 2023-01-16 | 15.000 | 149,000 | -7,100 | 0.09% | 2,235,000 |
| 2023-01-17 | 2023-01-13 | 15.220 | 156,100 | +5,700 | 0.10% | 2,375,842 |
| 2023-01-13 | 2023-01-11 | 14.760 | 150,400 | +4,900 | 0.09% | 2,219,904 |
| 2023-01-12 | 2023-01-10 | 13.680 | 145,500 | +52,300 | 0.09% | 1,990,440 |
| 2022-12-21 | 2022-12-19 | 12.760 | 93,200 | +3,300 | 0.06% | 1,189,232 |
| 2022-12-08 | 2022-12-06 | 13.900 | 89,900 | +7,100 | 0.06% | 1,249,610 |
| 2022-12-01 | 2022-11-29 | 11.160 | 82,800 | +40,000 | 0.05% | 924,048 |
| 2022-11-23 | 2022-11-21 | 11.600 | 42,800 | +40,000 | 0.03% | 496,480 |
| 2022-06-07 | 2022-06-02 | 16.720 | 2,800 | -200 | 0.00% | 46,816 |
| 2022-06-02 | 2022-05-31 | 17.960 | 3,000 | +200 | 0.00% | 53,880 |
| 2022-03-01 | 2022-02-25 | 22.500 | 2,800 | -5,700 | 0.00% | 63,000 |
| 2022-02-28 | 2022-02-24 | 21.850 | 8,500 | -1,700 | 0.01% | 185,725 |
| 2022-02-25 | 2022-02-23 | 22.700 | 10,200 | -6,000 | 0.01% | 231,540 |
| 2022-01-06 | 2022-01-04 | 23.000 | 16,200 | -6,600 | 0.01% | 372,600 |
| 2021-03-03 | 2021-03-01 | 39.550 | 22,800 | -33,100 | 0.01% | 901,740 |
| 2021-02-26 | 2021-02-24 | 38.100 | 55,900 | +33,100 | 0.03% | 2,129,790 |
| 2021-02-01 | 2021-01-28 | 39.900 | 22,800 | +22,100 | 0.01% | 909,720 |
| 2020-07-21 | 2020-07-17 | 58.600 | 700 | -2,200 | 0.00% | 41,020 |
| 2020-07-15 | 2020-07-13 | 63.000 | 2,900 | +2,900 | 0.00% | 182,700 |
| 2020-07-07 | 2020-07-03 | 52.450 | 0 | -15,900 | ||
| 2020-07-02 | 2020-06-29 | 51.350 | 15,900 | +10,000 | 0.01% | 816,465 |
| 2020-06-26 | 2020-06-23 | 55.000 | 5,900 | -1,000 | 0.00% | 324,500 |
| 2020-06-24 | 2020-06-22 | 51.950 | 6,900 | -1,000 | 0.00% | 358,455 |
| 2020-06-19 | 2020-06-17 | 54.200 | 7,900 | +7,900 | 0.00% | 428,180 |
| 2020-06-15 | 2020-06-11 | 42.750 | 0 | -300 | ||
| 2020-06-02 | 2020-05-29 | 39.000 | 300 | +300 | 0.00% | 11,700 |
| 2020-05-11 | 2020-05-07 | 44.500 | 0 | -200 | ||
| 2020-04-23 | 2020-04-21 | 39.700 | 200 | +200 | 0.00% | 7,940 |
| 2020-03-13 | 2020-03-11 | 39.900 | 0 | -1,000 | ||
| 2020-02-27 | 2020-02-25 | 39.600 | 1,000 | +1,000 | 0.00% | 39,600 |
| 2019-12-20 | 2019-12-18 | 40.000 | 0 | -200 | ||
| 2019-12-19 | 2019-12-17 | 40.850 | 200 | -2,900 | 0.00% | 8,170 |
| 2019-12-17 | 2019-12-13 | 41.050 | 3,100 | +2,400 | 0.00% | 127,255 |
| 2019-12-16 | 2019-12-12 | 40.450 | 700 | -100 | 0.00% | 28,315 |
| 2019-12-12 | 2019-12-10 | 40.400 | 800 | +200 | 0.00% | 32,320 |
| 2019-11-29 | 2019-11-27 | 41.100 | 600 | -100 | 0.00% | 24,660 |
| 2019-11-21 | 2019-11-19 | 41.750 | 700 | -100 | 0.00% | 29,225 |
| 2019-10-14 | 2019-10-10 | 43.450 | 800 | -100 | 0.00% | 34,760 |
| 2019-10-03 | 2019-09-30 | 48.600 | 900 | -100 | 0.00% | 43,740 |
| 2019-10-02 | 2019-09-27 | 49.100 | 1,000 | -30,884 | 0.00% | 49,100 |
| 2019-09-30 | 2019-09-26 | 49.500 | 31,884 | -100 | 0.02% | 1,578,258 |
| 2019-09-27 | 2019-09-25 | 49.450 | 31,984 | 0.02% | 1,581,609 |
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