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 | 9.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.140 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.120 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.060 | 0 | -30,000 | ||
| 2025-07-11 | 2025-07-09 | 14.180 | 30,000 | -20,400 | 0.01% | 425,400 |
| 2025-07-10 | 2025-07-08 | 13.820 | 50,400 | +50,400 | 0.01% | 696,528 |
| 2025-03-31 | 2025-03-27 | 7.980 | 0 | -1,600 | ||
| 2025-02-21 | 2025-02-19 | 9.300 | 1,600 | -400 | 0.00% | 14,880 |
| 2025-01-02 | 2024-12-27 | 10.780 | 2,000 | -400 | 0.00% | 21,560 |
| 2024-12-13 | 2024-12-11 | 9.010 | 2,400 | +400 | 0.00% | 21,624 |
| 2022-09-06 | 2022-09-02 | 17.740 | 2,000 | -1,200 | 0.00% | 35,480 |
| 2022-09-05 | 2022-09-01 | 17.560 | 3,200 | +1,200 | 0.00% | 56,192 |
| 2021-11-23 | 2021-11-19 | 25.850 | 2,000 | -800 | 0.00% | 51,700 |
| 2021-10-26 | 2021-10-22 | 27.650 | 2,800 | -400 | 0.00% | 77,420 |
| 2021-10-22 | 2021-10-20 | 28.300 | 3,200 | +1,200 | 0.00% | 90,560 |
| 2021-07-30 | 2021-07-28 | 35.050 | 2,000 | -800 | 0.00% | 70,100 |
| 2021-07-28 | 2021-07-26 | 37.400 | 2,800 | +800 | 0.00% | 104,720 |
| 2021-07-26 | 2021-07-22 | 43.650 | 2,000 | -800 | 0.00% | 87,300 |
| 2021-07-22 | 2021-07-20 | 39.400 | 2,800 | +800 | 0.00% | 110,320 |
| 2021-05-26 | 2021-05-24 | 49.350 | 2,000 | +800 | 0.00% | 98,700 |
| 2021-04-09 | 2021-04-07 | 57.500 | 1,200 | +800 | 0.00% | 69,000 |
| 2021-02-24 | 2021-02-22 | 95.000 | 400 | -800 | 0.00% | 38,000 |
| 2021-02-19 | 2021-02-17 | 121.000 | 1,200 | -400 | 0.00% | 145,200 |
| 2021-02-17 | 2021-02-11 | 96.100 | 1,600 | +1,200 | 0.00% | 153,760 |
| 2021-02-16 | 2021-02-09 | 91.500 | 400 | +400 | 0.00% | 36,600 |
| 2021-02-02 | 2021-01-29 | 79.150 | 0 | -9,200 | ||
| 2021-01-29 | 2021-01-27 | 75.850 | 9,200 | -800 | 0.00% | 697,820 |
| 2021-01-27 | 2021-01-25 | 83.350 | 10,000 | +1,600 | 0.00% | 833,500 |
| 2021-01-21 | 2021-01-19 | 54.000 | 8,400 | +800 | 0.00% | 453,600 |
| 2021-01-20 | 2021-01-18 | 55.000 | 7,600 | +7,600 | 0.00% | 418,000 |
| 2020-08-11 | 2020-08-07 | 57.700 | 0 | -800 | ||
| 2020-07-15 | 2020-07-13 | 44.500 | 800 | +800 | 0.00% | 35,600 |
| 2020-07-08 | 2020-07-06 | 28.400 | 0 | -202,400 | ||
| 2020-06-10 | 2020-06-08 | 16.660 | 202,400 | -14,000 | 0.05% | 3,371,984 |
| 2020-06-08 | 2020-06-04 | 17.460 | 216,400 | -498,000 | 0.05% | 3,778,344 |
| 2020-06-05 | 2020-06-03 | 18.560 | 714,400 | -684,000 | 0.17% | 13,259,264 |
| 2020-06-04 | 2020-06-02 | 18.480 | 1,398,400 | -2,000 | 0.34% | 25,842,432 |
| 2020-06-03 | 2020-06-01 | 17.660 | 1,400,400 | 0.34% | 24,731,064 |
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