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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.160 | 0 | -2,000 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 2,000 | -38,000 | 0.00% | 12,280 |
| 2025-06-30 | 2025-06-26 | 6.300 | 40,000 | +38,000 | 0.00% | 252,000 |
| 2025-06-11 | 2025-06-09 | 8.230 | 2,000 | -20,000 | 0.00% | 16,460 |
| 2025-06-09 | 2025-06-05 | 8.030 | 22,000 | +10,000 | 0.00% | 176,660 |
| 2025-06-05 | 2025-06-03 | 8.440 | 12,000 | +11,000 | 0.00% | 101,280 |
| 2025-06-03 | 2025-05-30 | 8.930 | 1,000 | +1,000 | 0.00% | 8,930 |
| 2023-02-24 | 2023-02-22 | 15.000 | 0 | -2,000 | ||
| 2023-02-07 | 2023-02-03 | 16.140 | 2,000 | +1,000 | 0.00% | 32,280 |
| 2023-02-06 | 2023-02-02 | 16.820 | 1,000 | -1,000 | 0.00% | 16,820 |
| 2023-02-03 | 2023-02-01 | 14.840 | 2,000 | -1,000 | 0.00% | 29,680 |
| 2023-02-02 | 2023-01-31 | 13.080 | 3,000 | -1,000 | 0.00% | 39,240 |
| 2023-02-01 | 2023-01-30 | 13.240 | 4,000 | -2,000 | 0.00% | 52,960 |
| 2023-01-26 | 2023-01-19 | 12.840 | 6,000 | +1,000 | 0.00% | 77,040 |
| 2023-01-19 | 2023-01-17 | 12.880 | 5,000 | +1,000 | 0.00% | 64,400 |
| 2023-01-16 | 2023-01-12 | 12.660 | 4,000 | +4,000 | 0.00% | 50,640 |
| 2023-01-13 | 2023-01-11 | 13.200 | 0 | -2,000 | ||
| 2022-11-24 | 2022-11-22 | 8.340 | 2,000 | -2,000 | 0.00% | 16,680 |
| 2022-07-07 | 2022-07-05 | 8.180 | 4,000 | +2,000 | 0.00% | 32,720 |
| 2022-07-06 | 2022-07-04 | 8.480 | 2,000 | +2,000 | 0.00% | 16,960 |
| 2021-05-17 | 2021-05-13 | 17.640 | 0 | -1,000 | ||
| 2021-05-03 | 2021-04-29 | 14.700 | 1,000 | -20,000 | 0.00% | 14,700 |
| 2021-04-26 | 2021-04-22 | 12.160 | 21,000 | -1,000 | 0.00% | 255,360 |
| 2021-04-08 | 2021-04-01 | 11.440 | 22,000 | +1,000 | 0.00% | 251,680 |
| 2021-02-05 | 2021-02-03 | 14.440 | 21,000 | +20,000 | 0.00% | 303,240 |
| 2020-12-11 | 2020-12-09 | 14.700 | 1,000 | -11,000 | 0.00% | 14,700 |
| 2020-12-09 | 2020-12-07 | 16.060 | 12,000 | +11,000 | 0.00% | 192,720 |
| 2020-10-16 | 2020-10-14 | 15.960 | 1,000 | -1,000 | 0.00% | 15,960 |
| 2020-03-17 | 2020-03-13 | 15.300 | 2,000 | -1,000 | 0.00% | 30,600 |
| 2020-02-27 | 2020-02-25 | 19.200 | 3,000 | +3,000 | 0.00% | 57,600 |
| 2020-02-19 | 2020-02-17 | 17.040 | 0 | -1,000 | ||
| 2020-01-06 | 2020-01-02 | 14.000 | 1,000 | -1,000 | 0.00% | 14,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 2,000 | -1,000 | 0.00% | 28,880 |
| 2019-12-20 | 2019-12-18 | 14.000 | 3,000 | -2,000 | 0.00% | 42,000 |
| 2019-12-17 | 2019-12-13 | 14.300 | 5,000 | -4,000 | 0.00% | 71,500 |
| 2019-12-16 | 2019-12-12 | 13.500 | 9,000 | 0.00% | 121,500 |
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