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 | 26.040 | 24,700 | +0 | 0.01% | 643,188 |
| 2025-10-13 | 2025-10-09 | 27.960 | 24,700 | +0 | 0.01% | 690,612 |
| 2025-10-10 | 2025-10-08 | 28.040 | 24,700 | +0 | 0.01% | 692,588 |
| 2025-10-09 | 2025-10-06 | 28.520 | 24,700 | +0 | 0.01% | 704,444 |
| 2025-10-08 | 2025-10-03 | 29.500 | 24,700 | +0 | 0.01% | 728,650 |
| 2025-10-06 | 2025-10-02 | 29.900 | 24,700 | +0 | 0.01% | 738,530 |
| 2025-10-03 | 2025-09-30 | 28.440 | 24,700 | +0 | 0.01% | 702,468 |
| 2025-10-02 | 2025-09-29 | 26.880 | 24,700 | +0 | 0.01% | 663,936 |
| 2025-09-30 | 2025-09-26 | 25.720 | 24,700 | +0 | 0.01% | 635,284 |
| 2025-09-29 | 2025-09-25 | 27.340 | 24,700 | +0 | 0.01% | 675,298 |
| 2025-09-26 | 2025-09-24 | 26.700 | 24,700 | +0 | 0.01% | 659,490 |
| 2025-09-25 | 2025-09-23 | 26.540 | 24,700 | +0 | 0.01% | 655,538 |
| 2025-09-24 | 2025-09-22 | 27.660 | 24,700 | +0 | 0.01% | 683,202 |
| 2025-09-23 | 2025-09-19 | 27.020 | 24,700 | +0 | 0.01% | 667,394 |
| 2025-09-22 | 2025-09-18 | 27.760 | 24,700 | -2,000 | 0.01% | 685,672 |
| 2025-08-21 | 2025-08-19 | 21.480 | 26,700 | -100 | 0.01% | 573,516 |
| 2025-07-31 | 2025-07-29 | 24.950 | 26,800 | +2,000 | 0.01% | 668,660 |
| 2025-07-24 | 2025-07-22 | 17.980 | 24,800 | -1,000 | 0.01% | 445,904 |
| 2025-07-18 | 2025-07-16 | 17.740 | 25,800 | +1,000 | 0.01% | 457,692 |
| 2025-07-04 | 2025-07-02 | 16.901 | 24,800 | +324 | 0.01% | 419,148 |
| 2025-06-23 | 2025-06-19 | 15.402 | 24,476 | -9,869 | 0.01% | 376,968 |
| 2025-06-13 | 2025-06-11 | 16.942 | 34,345 | -5,921 | 0.01% | 581,862 |
| 2025-06-11 | 2025-06-09 | 16.496 | 40,266 | +5,921 | 0.01% | 664,221 |
| 2025-04-14 | 2025-04-10 | 12.281 | 34,345 | +9,869 | 0.01% | 421,780 |
| 2025-02-28 | 2025-02-26 | 17.631 | 24,476 | -2,072 | 0.01% | 431,529 |
| 2025-02-27 | 2025-02-25 | 17.124 | 26,548 | -1,480 | 0.01% | 454,609 |
| 2025-02-25 | 2025-02-21 | 19.475 | 28,028 | +2,566 | 0.01% | 545,840 |
| 2025-02-24 | 2025-02-20 | 17.631 | 25,462 | +986 | 0.01% | 448,913 |
| 2025-02-19 | 2025-02-17 | 16.577 | 24,476 | +987 | 0.01% | 405,736 |
| 2024-12-10 | 2024-12-06 | 14.854 | 23,489 | +198 | 0.01% | 348,914 |
| 2024-10-22 | 2024-10-18 | 14.611 | 23,291 | +197 | 0.01% | 340,309 |
| 2024-10-18 | 2024-10-16 | 13.963 | 23,094 | -197 | 0.01% | 322,454 |
| 2024-10-14 | 2024-10-09 | 16.253 | 23,291 | -11,054 | 0.01% | 378,541 |
| 2024-10-10 | 2024-10-08 | 18.360 | 34,345 | +198 | 0.01% | 630,582 |
| 2024-10-09 | 2024-10-07 | 24.369 | 34,147 | +29,212 | 0.01% | 832,123 |
| 2024-10-07 | 2024-10-03 | 16.111 | 4,935 | -18,850 | 0.00% | 79,507 |
| 2024-10-04 | 2024-10-02 | 18.826 | 23,785 | -18,159 | 0.01% | 447,784 |
| 2024-09-19 | 2024-09-16 | 9.748 | 41,944 | -987 | 0.01% | 408,851 |
| 2024-08-30 | 2024-08-28 | 8.704 | 42,931 | +1,974 | 0.01% | 373,666 |
| 2024-08-29 | 2024-08-27 | 8.420 | 40,957 | +987 | 0.01% | 344,865 |
| 2024-08-28 | 2024-08-26 | 8.440 | 39,970 | +987 | 0.01% | 337,364 |
| 2024-08-27 | 2024-08-23 | 8.187 | 38,983 | +1,974 | 0.01% | 319,159 |
| 2024-06-27 | 2024-06-25 | 9.404 | 37,009 | +880 | 0.01% | 348,029 |
| 2024-05-17 | 2024-05-14 | 11.563 | 36,129 | +19,269 | 0.01% | 417,755 |
| 2024-02-08 | 2024-02-06 | 10.151 | 16,860 | -6,744 | 0.01% | 171,150 |
| 2023-11-24 | 2023-11-22 | 20.655 | 23,604 | +6,744 | 0.01% | 487,550 |
| 2023-07-31 | 2023-07-27 | 18.787 | 16,860 | +9,634 | 0.01% | 316,750 |
| 2023-07-27 | 2023-07-25 | 18.891 | 7,226 | +2,409 | 0.00% | 136,505 |
| 2023-07-18 | 2023-07-13 | 41.853 | 4,817 | +1,645 | 0.00% | 201,605 |
| 2023-04-18 | 2023-04-14 | 60.375 | 3,172 | +3,172 | 0.00% | 191,510 |
| 2023-02-01 | 2023-01-30 | 101.913 | 0 | -254 | ||
| 2022-11-09 | 2022-11-07 | 61.479 | 254 | -444 | 0.00% | 15,616 |
| 2022-11-08 | 2022-11-04 | 56.277 | 698 | +698 | 0.00% | 39,281 |
| 2021-01-28 | 2021-01-26 | 391.524 | 0 | -294 | ||
| 2021-01-27 | 2021-01-25 | 424.170 | 294 | +294 | 0.00% | 124,706 |
| 2021-01-05 | 2020-12-31 | 312.170 | 0 | -126 | ||
| 2020-12-30 | 2020-12-28 | 300.732 | 126 | +126 | 0.00% | 37,892 |
| 2020-12-29 | 2020-12-24 | 293.345 | 0 | -336 | ||
| 2020-12-17 | 2020-12-15 | 261.175 | 336 | +42 | 0.00% | 87,755 |
| 2020-12-09 | 2020-12-07 | 256.885 | 294 | +294 | 0.00% | 75,524 |
| 2020-11-20 | 2020-11-18 | 259.030 | 0 | -42 | ||
| 2020-07-22 | 2020-07-20 | 200.170 | 42 | -84 | 0.00% | 8,407 |
| 2020-07-21 | 2020-07-17 | 207.438 | 126 | +84 | 0.00% | 26,137 |
| 2020-07-15 | 2020-07-13 | 201.243 | 42 | -42 | 0.00% | 8,452 |
| 2020-07-14 | 2020-07-10 | 197.549 | 84 | -42 | 0.00% | 16,594 |
| 2020-07-07 | 2020-07-03 | 210.179 | 126 | +84 | 0.00% | 26,483 |
| 2020-06-24 | 2020-06-22 | 169.311 | 42 | -42 | 0.00% | 7,111 |
| 2020-06-23 | 2020-06-19 | 167.762 | 84 | +42 | 0.00% | 14,092 |
| 2020-06-09 | 2020-06-05 | 171.575 | 42 | -252 | 0.00% | 7,206 |
| 2020-06-04 | 2020-06-02 | 160.136 | 294 | -42 | 0.00% | 47,080 |
| 2020-06-01 | 2020-05-28 | 143.352 | 336 | +1 | 0.00% | 48,166 |
| 2020-05-29 | 2020-05-27 | 140.007 | 335 | -42 | 0.00% | 46,902 |
| 2020-05-28 | 2020-05-26 | 151.475 | 377 | +42 | 0.00% | 57,106 |
| 2020-05-21 | 2020-05-19 | 150.161 | 335 | -84 | 0.00% | 50,304 |
| 2020-05-20 | 2020-05-18 | 148.608 | 419 | +84 | 0.00% | 62,267 |
| 2020-05-11 | 2020-05-07 | 150.400 | 335 | -84 | 0.00% | 50,384 |
| 2020-04-21 | 2020-04-17 | 130.569 | 419 | -209 | 0.00% | 54,709 |
| 2020-04-16 | 2020-04-14 | 131.406 | 628 | +84 | 0.00% | 82,523 |
| 2020-04-15 | 2020-04-09 | 130.211 | 544 | +125 | 0.00% | 70,835 |
| 2020-03-26 | 2020-03-24 | 102.735 | 419 | -41 | 0.00% | 43,046 |
| 2020-03-18 | 2020-03-16 | 101.541 | 460 | -42 | 0.00% | 46,709 |
| 2020-03-13 | 2020-03-11 | 122.088 | 502 | -42 | 0.00% | 61,288 |
| 2020-03-11 | 2020-03-09 | 122.207 | 544 | +42 | 0.00% | 66,481 |
| 2020-02-12 | 2020-02-10 | 135.109 | 502 | -84 | 0.00% | 67,825 |
| 2020-02-07 | 2020-02-05 | 126.269 | 586 | +84 | 0.00% | 73,994 |
| 2020-01-29 | 2020-01-22 | 125.672 | 502 | -84 | 0.00% | 63,087 |
| 2020-01-20 | 2020-01-16 | 117.071 | 586 | -3,516 | 0.00% | 68,603 |
| 2020-01-17 | 2020-01-15 | 108.350 | 4,102 | +3,474 | 0.01% | 444,452 |
| 2019-12-20 | 2019-12-18 | 104.886 | 628 | -42 | 0.00% | 65,868 |
| 2019-12-19 | 2019-12-17 | 106.797 | 670 | -251 | 0.00% | 71,554 |
| 2019-12-17 | 2019-12-13 | 103.213 | 921 | -669 | 0.00% | 95,059 |
| 2019-12-16 | 2019-12-12 | 102.019 | 1,590 | -168 | 0.00% | 162,210 |
| 2019-12-11 | 2019-12-09 | 101.302 | 1,758 | -167 | 0.00% | 178,089 |
| 2019-12-10 | 2019-12-06 | 103.333 | 1,925 | -42 | 0.00% | 198,915 |
| 2019-12-09 | 2019-12-05 | 103.810 | 1,967 | +125 | 0.00% | 204,195 |
| 2019-12-06 | 2019-12-04 | 97.957 | 1,842 | -83 | 0.00% | 180,437 |
| 2019-12-05 | 2019-12-03 | 98.674 | 1,925 | -210 | 0.00% | 189,947 |
| 2019-12-04 | 2019-12-02 | 96.643 | 2,135 | -293 | 0.00% | 206,333 |
| 2019-12-03 | 2019-11-29 | 100.227 | 2,428 | -9,291 | 0.00% | 243,350 |
| 2019-12-02 | 2019-11-28 | 100.943 | 11,719 | 0.02% | 1,182,956 |
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