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 | 1.020 | 378 | +0 | 0.00% | 386 |
| 2025-10-13 | 2025-10-09 | 1.040 | 378 | +0 | 0.00% | 393 |
| 2025-10-10 | 2025-10-08 | 0.960 | 378 | +0 | 0.00% | 363 |
| 2025-10-09 | 2025-10-06 | 0.950 | 378 | +0 | 0.00% | 359 |
| 2025-10-08 | 2025-10-03 | 0.890 | 378 | +0 | 0.00% | 336 |
| 2025-10-06 | 2025-10-02 | 0.960 | 378 | +0 | 0.00% | 363 |
| 2025-10-03 | 2025-09-30 | 0.960 | 378 | +0 | 0.00% | 363 |
| 2025-10-02 | 2025-09-29 | 0.880 | 378 | +0 | 0.00% | 333 |
| 2025-09-30 | 2025-09-26 | 0.890 | 378 | +0 | 0.00% | 336 |
| 2025-09-29 | 2025-09-25 | 0.890 | 378 | +0 | 0.00% | 336 |
| 2025-09-26 | 2025-09-24 | 0.920 | 378 | +0 | 0.00% | 348 |
| 2025-09-25 | 2025-09-23 | 0.930 | 378 | +0 | 0.00% | 352 |
| 2025-09-24 | 2025-09-22 | 0.960 | 378 | -1 | 0.00% | 363 |
| 2024-09-23 | 2024-09-19 | 2.140 | 379 | -500 | 0.01% | 811 |
| 2024-08-14 | 2024-08-12 | 2.051 | 879 | -167 | 0.02% | 1,803 |
| 2023-01-27 | 2023-01-20 | 60.520 | 1,046 | -238 | 0.03% | 63,304 |
| 2023-01-04 | 2022-12-30 | 56.821 | 1,284 | -258 | 0.04% | 72,958 |
| 2022-09-23 | 2022-09-21 | 81.172 | 1,542 | -161 | 0.05% | 125,168 |
| 2022-09-22 | 2022-09-20 | 72.775 | 1,703 | +161 | 0.06% | 123,936 |
| 2022-09-06 | 2022-09-02 | 53.182 | 1,542 | -296 | 0.05% | 82,007 |
| 2022-06-20 | 2022-06-16 | 58.780 | 1,838 | +10 | 0.06% | 108,038 |
| 2022-06-01 | 2022-05-30 | 50.383 | 1,828 | -112 | 0.06% | 92,100 |
| 2022-05-19 | 2022-05-17 | 106.364 | 1,940 | +16 | 0.06% | 206,346 |
| 2022-04-26 | 2022-04-22 | 120.359 | 1,924 | +12 | 0.06% | 231,571 |
| 2022-04-25 | 2022-04-21 | 123.158 | 1,912 | +84 | 0.06% | 235,478 |
| 2022-04-22 | 2022-04-20 | 117.560 | 1,828 | +536 | 0.06% | 214,900 |
| 2022-04-21 | 2022-04-19 | 137.153 | 1,292 | +93 | 0.04% | 177,202 |
| 2022-04-13 | 2022-04-11 | 156.747 | 1,199 | +86 | 0.04% | 187,939 |
| 2022-04-11 | 2022-04-07 | 151.149 | 1,113 | +714 | 0.04% | 168,228 |
| 2022-04-08 | 2022-04-06 | 170.742 | 399 | +358 | 0.01% | 68,126 |
| 2021-04-15 | 2021-04-13 | 263.111 | 41 | +18 | 0.00% | 10,788 |
| 2021-03-10 | 2021-03-08 | 268.709 | 23 | -20 | 0.00% | 6,180 |
| 2021-03-03 | 2021-03-01 | 296.699 | 43 | +20 | 0.00% | 12,758 |
| 2021-03-01 | 2021-02-25 | 260.312 | 23 | -56 | 0.00% | 5,987 |
| 2021-02-22 | 2021-02-18 | 263.111 | 79 | +56 | 0.00% | 20,786 |
| 2020-10-06 | 2020-09-30 | 610.193 | 23 | -174 | 0.00% | 14,034 |
| 2020-10-05 | 2020-09-29 | 450.647 | 197 | -346 | 0.01% | 88,777 |
| 2020-09-30 | 2020-09-28 | 347.082 | 543 | +71 | 0.03% | 188,466 |
| 2020-09-29 | 2020-09-25 | 366.675 | 472 | +270 | 0.02% | 173,071 |
| 2020-09-28 | 2020-09-24 | 489.834 | 202 | +179 | 0.01% | 98,946 |
| 2020-08-19 | 2020-08-17 | 769.739 | 23 | -1,421 | 0.00% | 17,704 |
| 2020-08-06 | 2020-08-04 | 282.704 | 1,444 | -187 | 0.08% | 408,225 |
| 2020-08-03 | 2020-07-30 | 193.134 | 1,631 | +187 | 0.09% | 315,002 |
| 2019-12-17 | 2019-12-13 | 209.929 | 1,444 | -19 | 0.09% | 303,137 |
| 2019-12-16 | 2019-12-12 | 198.733 | 1,463 | +19 | 0.09% | 290,746 |
| 2019-10-30 | 2019-10-28 | 125.957 | 1,444 | -25 | 0.10% | 181,882 |
| 2019-10-29 | 2019-10-25 | 114.761 | 1,469 | +25 | 0.10% | 168,584 |
| 2019-10-25 | 2019-10-23 | 81.172 | 1,444 | -2,336 | 0.10% | 117,213 |
| 2019-06-17 | 2019-06-13 | 50.383 | 3,780 | +2,336 | 0.30% | 190,447 |
| 2019-06-10 | 2019-06-05 | 254.713 | 1,444 | +247 | 0.11% | 367,806 |
| 2019-05-07 | 2019-05-03 | 475.838 | 1,197 | -139 | 0.12% | 569,579 |
| 2019-05-06 | 2019-05-02 | 467.441 | 1,336 | +139 | 0.14% | 624,502 |
| 2019-04-26 | 2019-04-24 | 277.106 | 1,197 | -1,252 | 0.12% | 331,696 |
| 2019-04-25 | 2019-04-23 | 268.709 | 2,449 | -165 | 0.26% | 658,068 |
| 2019-04-24 | 2019-04-18 | 271.508 | 2,614 | +165 | 0.27% | 709,721 |
| 2019-01-17 | 2019-01-15 | 114.761 | 2,449 | +455 | 0.26% | 281,050 |
| 2019-01-16 | 2019-01-14 | 148.350 | 1,994 | +718 | 0.21% | 295,809 |
| 2018-12-19 | 2018-12-17 | 240.718 | 1,276 | +701 | 0.13% | 307,156 |
| 2018-12-03 | 2018-11-29 | 131.555 | 575 | +552 | 0.06% | 75,644 |
| 2018-10-08 | 2018-10-04 | 271.508 | 23 | -43 | 0.00% | 6,245 |
| 2018-09-04 | 2018-08-31 | 355.479 | 66 | +43 | 0.01% | 23,462 |
| 2017-06-27 | 2017-06-23 | 545.815 | 23 | -16 | 0.01% | 12,554 |
| 2017-06-12 | 2017-06-08 | 551.413 | 39 | +17 | 0.01% | 21,505 |
| 2017-06-09 | 2017-06-07 | 741.748 | 22 | +2 | 0.01% | 16,318 |
| 2017-06-07 | 2017-06-05 | 923.686 | 20 | +4 | 0.00% | 18,474 |
| 2017-05-29 | 2017-05-25 | 1427.515 | 16 | -52 | 0.00% | 22,840 |
| 2017-05-26 | 2017-05-24 | 1427.515 | 68 | +52 | 0.02% | 97,071 |
| 2017-05-23 | 2017-05-19 | 1259.572 | 16 | +2 | 0.00% | 20,153 |
| 2017-05-22 | 2017-05-18 | 1007.658 | 14 | -2 | 0.00% | 14,107 |
| 2017-05-19 | 2017-05-17 | 937.682 | 16 | +2 | 0.00% | 15,003 |
| 2017-05-09 | 2017-05-05 | 1147.610 | 14 | +3 | 0.00% | 16,067 |
| 2017-03-21 | 2017-03-17 | 1959.335 | 11 | +2 | 0.00% | 21,553 |
| 2017-03-17 | 2017-03-15 | 1959.335 | 9 | +9 | 0.00% | 17,634 |
| 2017-02-24 | 2017-02-22 | 2127.278 | 0 | -16 | ||
| 2017-01-16 | 2017-01-12 | 3078.954 | 16 | +16 | 0.00% | 49,263 |
| 2016-07-11 | 2016-07-07 | 4170.584 | 0 | -11 | ||
| 2016-07-07 | 2016-07-05 | 3862.688 | 11 | +11 | 0.01% | 42,490 |
| 2016-06-21 | 2016-06-17 | 3050.964 | 0 | -4 | ||
| 2016-06-20 | 2016-06-16 | 2827.040 | 4 | +4 | 0.00% | 11,308 |
| 2015-11-13 | 2015-11-11 | 4898.336 | 0 | -6 | ||
| 2015-11-06 | 2015-11-04 | 4310.536 | 6 | +6 | 0.02% | 25,863 |
| 2015-10-26 | 2015-10-22 | 3918.669 | 0 | -15 | ||
| 2015-10-23 | 2015-10-20 | 3918.669 | 15 | +15 | 0.04% | 58,780 |
| 2015-10-16 | 2015-10-14 | 3750.726 | 0 | -34 | ||
| 2015-10-15 | 2015-10-13 | 3750.726 | 34 | +34 | 0.09% | 127,525 |
| 2015-10-12 | 2015-10-08 | 2911.011 | 0 | -6 | ||
| 2015-10-09 | 2015-10-07 | 2911.011 | 6 | -35 | 0.02% | 17,466 |
| 2015-10-08 | 2015-10-06 | 2743.068 | 41 | -7 | 0.11% | 112,466 |
| 2015-10-07 | 2015-10-05 | 2463.163 | 48 | +1 | 0.12% | 118,232 |
| 2015-08-27 | 2015-08-25 | 2966.992 | 47 | -1 | 0.12% | 139,449 |
| 2015-08-25 | 2015-08-21 | 4030.631 | 48 | +1 | 0.12% | 193,470 |
| 2015-08-06 | 2015-08-04 | 4926.327 | 47 | +4 | 0.12% | 231,537 |
| 2015-08-04 | 2015-07-31 | 5038.289 | 43 | -1 | 0.11% | 216,646 |
| 2015-07-28 | 2015-07-24 | 5374.175 | 44 | +10 | 0.11% | 236,464 |
| 2015-07-27 | 2015-07-23 | 5598.099 | 34 | +3 | 0.09% | 190,335 |
| 2015-07-21 | 2015-07-17 | 5374.175 | 31 | -8 | 0.08% | 166,599 |
| 2015-07-17 | 2015-07-15 | 5262.213 | 39 | +6 | 0.10% | 205,226 |
| 2015-07-16 | 2015-07-14 | 5374.175 | 33 | +12 | 0.09% | 177,348 |
| 2015-07-14 | 2015-07-10 | 5262.213 | 21 | +4 | 0.05% | 110,506 |
| 2015-07-10 | 2015-07-08 | 3806.707 | 17 | +3 | 0.04% | 64,714 |
| 2015-07-03 | 2015-06-30 | 8509.110 | 14 | -18 | 0.04% | 119,128 |
| 2015-07-02 | 2015-06-29 | 8844.996 | 32 | -12 | 0.08% | 283,040 |
| 2015-06-30 | 2015-06-26 | 9292.844 | 44 | -12 | 0.11% | 408,885 |
| 2015-06-23 | 2015-06-19 | 8733.034 | 56 | +10 | 0.14% | 489,050 |
| 2015-06-22 | 2015-06-18 | 8844.996 | 46 | +1 | 0.12% | 406,870 |
| 2015-06-18 | 2015-06-16 | 8956.958 | 45 | +4 | 0.12% | 403,063 |
| 2015-06-17 | 2015-06-15 | 9292.844 | 41 | +19 | 0.11% | 381,007 |
| 2015-06-16 | 2015-06-12 | 9068.920 | 22 | -7 | 0.06% | 199,516 |
| 2015-06-11 | 2015-06-09 | 9292.844 | 29 | +14 | 0.08% | 269,492 |
| 2015-06-10 | 2015-06-08 | 10076.578 | 15 | +7 | 0.04% | 151,149 |
| 2015-06-09 | 2015-06-05 | 10300.502 | 8 | +8 | 0.02% | 82,404 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 0 | -1 | ||
| 2015-05-28 | 2015-05-26 | 11420.121 | 1 | -5 | 0.00% | 11,420 |
| 2015-05-27 | 2015-05-22 | 7949.300 | 6 | +5 | 0.02% | 47,696 |
| 2015-05-06 | 2015-05-04 | 11420.121 | 1 | +1 | 0.00% | 11,420 |
| 2015-04-24 | 2015-04-22 | 9964.616 | 0 | -8 | ||
| 2015-04-23 | 2015-04-21 | 8956.958 | 8 | -6 | 0.02% | 71,656 |
| 2015-04-22 | 2015-04-20 | 8844.996 | 14 | +7 | 0.04% | 123,830 |
| 2015-04-21 | 2015-04-17 | 9180.882 | 7 | -1 | 0.02% | 64,266 |
| 2015-04-20 | 2015-04-16 | 8956.958 | 8 | +2 | 0.02% | 71,656 |
| 2015-04-17 | 2015-04-15 | 10076.578 | 6 | -53 | 0.02% | 60,459 |
| 2015-04-16 | 2015-04-14 | 11084.236 | 59 | +46 | 0.17% | 653,970 |
| 2015-04-15 | 2015-04-13 | 12315.817 | 13 | -3 | 0.04% | 160,106 |
| 2015-04-14 | 2015-04-10 | 10860.312 | 16 | +4 | 0.05% | 173,765 |
| 2015-04-13 | 2015-04-09 | 10972.274 | 12 | +12 | 0.04% | 131,667 |
| 2015-03-12 | 2015-03-10 | 7053.604 | 0 | -3 | ||
| 2015-03-10 | 2015-03-06 | 7837.338 | 3 | +3 | 0.01% | 23,512 |
| 2015-03-06 | 2015-03-04 | 8844.996 | 0 | -5 | ||
| 2015-03-05 | 2015-03-03 | 9068.920 | 5 | -28 | 0.02% | 45,345 |
| 2015-01-29 | 2015-01-27 | 11420.121 | 33 | -1 | 0.14% | 376,864 |
| 2015-01-28 | 2015-01-26 | 8956.958 | 34 | -1 | 0.14% | 304,537 |
| 2015-01-27 | 2015-01-23 | 6605.757 | 35 | -6 | 0.14% | 231,201 |
| 2015-01-26 | 2015-01-22 | 6157.909 | 41 | -1 | 0.17% | 252,474 |
| 2015-01-22 | 2015-01-20 | 6045.947 | 42 | -4 | 0.17% | 253,930 |
| 2014-10-27 | 2014-10-23 | 8397.148 | 46 | +6 | 0.19% | 386,269 |
| 2014-10-20 | 2014-10-16 | 8956.958 | 40 | +27 | 0.17% | 358,278 |
| 2014-09-23 | 2014-09-19 | 6941.642 | 13 | +6 | 0.05% | 90,241 |
| 2014-09-19 | 2014-09-17 | 7053.604 | 7 | +3 | 0.03% | 49,375 |
| 2014-09-18 | 2014-09-16 | 7389.490 | 4 | +4 | 0.02% | 29,558 |
| 2014-08-15 | 2014-08-13 | 6381.833 | 0 | -2 | ||
| 2014-08-13 | 2014-08-11 | 6269.871 | 2 | +2 | 0.01% | 12,540 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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