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 | 13.810 | 4,000 | +0 | 0.00% | 55,240 |
| 2025-10-13 | 2025-10-09 | 14.070 | 4,000 | +0 | 0.00% | 56,280 |
| 2025-10-10 | 2025-10-08 | 14.510 | 4,000 | +0 | 0.00% | 58,040 |
| 2025-10-09 | 2025-10-06 | 14.520 | 4,000 | +0 | 0.00% | 58,080 |
| 2025-10-08 | 2025-10-03 | 14.530 | 4,000 | +0 | 0.00% | 58,120 |
| 2025-10-06 | 2025-10-02 | 14.490 | 4,000 | +600 | 0.00% | 57,960 |
| 2025-06-19 | 2025-06-17 | 15.160 | 3,400 | -1,200 | 0.00% | 51,544 |
| 2025-06-09 | 2025-06-05 | 15.720 | 4,600 | +1,200 | 0.00% | 72,312 |
| 2025-05-26 | 2025-05-22 | 15.040 | 3,400 | -200 | 0.00% | 51,136 |
| 2025-02-24 | 2025-02-20 | 17.900 | 3,600 | -11,600 | 0.00% | 64,440 |
| 2025-02-18 | 2025-02-14 | 15.000 | 15,200 | +2,000 | 0.00% | 228,000 |
| 2024-12-17 | 2024-12-13 | 15.880 | 13,200 | +9,600 | 0.00% | 209,616 |
| 2024-12-12 | 2024-12-10 | 16.600 | 3,600 | -200 | 0.00% | 59,760 |
| 2024-11-28 | 2024-11-26 | 16.360 | 3,800 | -200 | 0.00% | 62,168 |
| 2024-11-19 | 2024-11-15 | 17.560 | 4,000 | -200 | 0.00% | 70,240 |
| 2024-11-08 | 2024-11-06 | 17.700 | 4,200 | +1,000 | 0.00% | 74,340 |
| 2024-10-28 | 2024-10-24 | 17.140 | 3,200 | +400 | 0.00% | 54,848 |
| 2024-10-09 | 2024-10-07 | 26.200 | 2,800 | +1,200 | 0.00% | 73,360 |
| 2024-10-04 | 2024-10-02 | 25.950 | 1,600 | -18,200 | 0.00% | 41,520 |
| 2024-10-03 | 2024-09-30 | 23.700 | 19,800 | +18,200 | 0.00% | 469,260 |
| 2024-08-05 | 2024-08-01 | 21.850 | 1,600 | -43,600 | 0.00% | 34,960 |
| 2024-08-02 | 2024-07-31 | 21.050 | 45,200 | +43,600 | 0.01% | 951,460 |
| 2024-07-18 | 2024-07-16 | 26.650 | 1,600 | +200 | 0.00% | 42,640 |
| 2024-05-21 | 2024-05-17 | 37.450 | 1,400 | +200 | 0.00% | 52,430 |
| 2024-04-15 | 2024-04-11 | 30.850 | 1,200 | -4,000 | 0.00% | 37,020 |
| 2024-03-27 | 2024-03-25 | 26.150 | 5,200 | +4,000 | 0.00% | 135,980 |
| 2024-03-07 | 2024-03-05 | 28.000 | 1,200 | -400 | 0.00% | 33,600 |
| 2024-03-05 | 2024-03-01 | 30.200 | 1,600 | -400 | 0.00% | 48,320 |
| 2024-02-27 | 2024-02-23 | 28.800 | 2,000 | +400 | 0.00% | 57,600 |
| 2024-02-23 | 2024-02-21 | 29.750 | 1,600 | +400 | 0.00% | 47,600 |
| 2024-02-05 | 2024-02-01 | 25.500 | 1,200 | -200 | 0.00% | 30,600 |
| 2023-08-31 | 2023-08-29 | 41.650 | 1,400 | -6,800 | 0.00% | 58,310 |
| 2023-08-16 | 2023-08-14 | 40.300 | 8,200 | +6,800 | 0.00% | 330,460 |
| 2023-08-03 | 2023-08-01 | 49.700 | 1,400 | +200 | 0.00% | 69,580 |
| 2023-06-30 | 2023-06-28 | 43.166 | 1,200 | +5 | 0.00% | 51,799 |
| 2023-06-23 | 2023-06-20 | 46.127 | 1,195 | -200 | 0.00% | 55,122 |
| 2023-04-17 | 2023-04-13 | 61.838 | 1,395 | -398 | 0.00% | 86,264 |
| 2023-02-13 | 2023-02-09 | 60.683 | 1,793 | -199 | 0.00% | 108,805 |
| 2023-02-10 | 2023-02-08 | 59.529 | 1,992 | -200 | 0.00% | 118,582 |
| 2023-01-27 | 2023-01-20 | 63.143 | 2,192 | -4,980 | 0.00% | 138,409 |
| 2023-01-20 | 2023-01-18 | 64.598 | 7,172 | -200 | 0.00% | 463,300 |
| 2023-01-13 | 2023-01-11 | 58.525 | 7,372 | -996 | 0.00% | 431,446 |
| 2023-01-06 | 2023-01-04 | 56.417 | 8,368 | -398 | 0.00% | 472,097 |
| 2023-01-05 | 2023-01-03 | 58.876 | 8,766 | +4,981 | 0.00% | 516,110 |
| 2022-12-20 | 2022-12-16 | 51.046 | 3,785 | -399 | 0.00% | 193,210 |
| 2022-12-12 | 2022-12-08 | 49.239 | 4,184 | +399 | 0.00% | 206,017 |
| 2022-12-09 | 2022-12-07 | 46.278 | 3,785 | +199 | 0.00% | 175,162 |
| 2022-11-16 | 2022-11-14 | 46.027 | 3,586 | -199 | 0.00% | 165,053 |
| 2022-10-20 | 2022-10-18 | 44.873 | 3,785 | -399 | 0.00% | 169,843 |
| 2022-08-10 | 2022-08-08 | 45.174 | 4,184 | -996 | 0.00% | 189,007 |
| 2022-08-09 | 2022-08-05 | 46.930 | 5,180 | -4,981 | 0.00% | 243,100 |
| 2022-06-14 | 2022-06-10 | 45.425 | 10,161 | -9,961 | 0.00% | 461,560 |
| 2022-04-29 | 2022-04-27 | 36.290 | 20,122 | +199 | 0.00% | 730,218 |
| 2022-04-27 | 2022-04-25 | 33.579 | 19,923 | +199 | 0.00% | 668,997 |
| 2022-04-26 | 2022-04-22 | 36.089 | 19,724 | -199 | 0.00% | 711,815 |
| 2022-04-25 | 2022-04-21 | 34.884 | 19,923 | +199 | 0.00% | 694,996 |
| 2022-04-04 | 2022-03-31 | 30.668 | 19,724 | +996 | 0.00% | 604,894 |
| 2022-03-18 | 2022-03-16 | 30.066 | 18,728 | -24,704 | 0.00% | 563,069 |
| 2022-03-17 | 2022-03-15 | 20.278 | 43,432 | +18,130 | 0.01% | 880,713 |
| 2022-03-16 | 2022-03-14 | 29.012 | 25,302 | +5,379 | 0.00% | 734,050 |
| 2022-03-10 | 2022-03-08 | 38.598 | 19,923 | +11,954 | 0.00% | 768,996 |
| 2022-01-26 | 2022-01-24 | 39.050 | 7,969 | -399 | 0.00% | 311,191 |
| 2022-01-14 | 2022-01-12 | 52.151 | 8,368 | +200 | 0.00% | 436,395 |
| 2021-12-22 | 2021-12-20 | 47.683 | 8,168 | -4,981 | 0.00% | 389,477 |
| 2021-12-20 | 2021-12-16 | 55.714 | 13,149 | +597 | 0.00% | 732,586 |
| 2021-12-17 | 2021-12-15 | 52.401 | 12,552 | -597 | 0.00% | 657,743 |
| 2021-12-09 | 2021-12-07 | 55.564 | 13,149 | +597 | 0.00% | 730,606 |
| 2021-12-01 | 2021-11-29 | 66.205 | 12,552 | +598 | 0.00% | 830,999 |
| 2021-11-30 | 2021-11-26 | 67.158 | 11,954 | -1,594 | 0.00% | 802,809 |
| 2021-11-23 | 2021-11-19 | 70.772 | 13,548 | +4,981 | 0.00% | 958,821 |
| 2021-11-22 | 2021-11-18 | 70.421 | 8,567 | +199 | 0.00% | 603,295 |
| 2021-11-19 | 2021-11-17 | 74.687 | 8,368 | +399 | 0.00% | 624,982 |
| 2021-11-17 | 2021-11-15 | 71.475 | 7,969 | +797 | 0.00% | 569,583 |
| 2021-10-29 | 2021-10-27 | 69.216 | 7,172 | -1,993 | 0.00% | 496,418 |
| 2021-10-15 | 2021-10-11 | 68.413 | 9,165 | +200 | 0.00% | 627,005 |
| 2021-10-11 | 2021-10-07 | 64.799 | 8,965 | -200 | 0.00% | 580,924 |
| 2021-09-30 | 2021-09-28 | 57.622 | 9,165 | +200 | 0.00% | 528,101 |
| 2021-09-28 | 2021-09-24 | 54.208 | 8,965 | +5,578 | 0.00% | 485,979 |
| 2021-09-14 | 2021-09-10 | 63.143 | 3,387 | +1,992 | 0.00% | 213,865 |
| 2021-09-10 | 2021-09-08 | 62.791 | 1,395 | -1,394 | 0.00% | 87,594 |
| 2021-09-08 | 2021-09-06 | 63.745 | 2,789 | +199 | 0.00% | 177,785 |
| 2021-09-07 | 2021-09-03 | 60.734 | 2,590 | +1,793 | 0.00% | 157,300 |
| 2021-08-30 | 2021-08-26 | 59.579 | 797 | -3,188 | 0.00% | 47,485 |
| 2021-08-26 | 2021-08-24 | 63.544 | 3,985 | -199 | 0.00% | 253,224 |
| 2021-08-25 | 2021-08-23 | 65.201 | 4,184 | +3,387 | 0.00% | 272,800 |
| 2021-07-26 | 2021-07-22 | 87.788 | 797 | -10,958 | 0.00% | 69,967 |
| 2021-07-22 | 2021-07-20 | 90.347 | 11,755 | -199 | 0.00% | 1,062,033 |
| 2021-07-20 | 2021-07-16 | 93.911 | 11,954 | +1,992 | 0.00% | 1,122,613 |
| 2021-07-16 | 2021-07-14 | 97.826 | 9,962 | +2,989 | 0.00% | 974,544 |
| 2021-07-14 | 2021-07-12 | 93.459 | 6,973 | +5,977 | 0.00% | 651,692 |
| 2021-07-13 | 2021-07-09 | 93.309 | 996 | -12,950 | 0.00% | 92,936 |
| 2021-07-06 | 2021-07-02 | 96.872 | 13,946 | -2,989 | 0.00% | 1,350,983 |
| 2021-06-30 | 2021-06-28 | 103.543 | 16,935 | -3,159 | 0.00% | 1,753,492 |
| 2021-06-28 | 2021-06-24 | 102.939 | 20,094 | -2,189 | 0.00% | 2,068,463 |
| 2021-06-25 | 2021-06-23 | 108.870 | 22,283 | -994 | 0.00% | 2,425,960 |
| 2021-06-23 | 2021-06-21 | 95.902 | 23,277 | +2,984 | 0.00% | 2,232,322 |
| 2021-06-22 | 2021-06-18 | 95.902 | 20,293 | -995 | 0.00% | 1,946,149 |
| 2021-06-21 | 2021-06-17 | 93.289 | 21,288 | +4,974 | 0.00% | 1,985,932 |
| 2021-06-18 | 2021-06-16 | 86.956 | 16,314 | +8,953 | 0.00% | 1,418,594 |
| 2021-06-17 | 2021-06-15 | 92.032 | 7,361 | +4,178 | 0.00% | 677,449 |
| 2021-06-10 | 2021-06-08 | 85.448 | 3,183 | +597 | 0.00% | 271,980 |
| 2021-06-09 | 2021-06-07 | 84.995 | 2,586 | -8,555 | 0.00% | 219,798 |
| 2021-06-07 | 2021-06-03 | 87.559 | 11,141 | +2,984 | 0.00% | 975,492 |
| 2021-06-02 | 2021-05-31 | 90.273 | 8,157 | -796 | 0.00% | 736,357 |
| 2021-05-26 | 2021-05-24 | 79.416 | 8,953 | -2,984 | 0.00% | 711,012 |
| 2021-05-25 | 2021-05-21 | 77.506 | 11,937 | -5,173 | 0.00% | 925,190 |
| 2021-05-24 | 2021-05-20 | 73.736 | 17,110 | -2,984 | 0.00% | 1,261,629 |
| 2021-05-21 | 2021-05-18 | 70.620 | 20,094 | -3,780 | 0.00% | 1,419,039 |
| 2021-05-13 | 2021-05-11 | 61.120 | 23,874 | +8,157 | 0.00% | 1,459,185 |
| 2021-05-11 | 2021-05-07 | 60.517 | 15,717 | -1,990 | 0.00% | 951,147 |
| 2021-05-03 | 2021-04-29 | 62.980 | 17,707 | +5,173 | 0.00% | 1,115,187 |
| 2021-04-30 | 2021-04-28 | 64.186 | 12,534 | +1,592 | 0.00% | 804,511 |
| 2021-04-29 | 2021-04-27 | 64.840 | 10,942 | +9,947 | 0.00% | 709,476 |
| 2021-04-28 | 2021-04-26 | 64.639 | 995 | -4,974 | 0.00% | 64,315 |
| 2021-04-12 | 2021-04-08 | 61.723 | 5,969 | +4,974 | 0.00% | 368,427 |
| 2021-03-17 | 2021-03-15 | 46.594 | 995 | -1,193 | 0.00% | 46,361 |
| 2021-03-15 | 2021-03-11 | 51.168 | 2,188 | +1,193 | 0.00% | 111,956 |
| 2020-12-09 | 2020-12-07 | 54.485 | 995 | +199 | 0.00% | 54,213 |
| 2020-11-30 | 2020-11-26 | 49.811 | 796 | -597 | 0.00% | 39,650 |
| 2020-11-27 | 2020-11-25 | 48.906 | 1,393 | -199 | 0.00% | 68,126 |
| 2020-11-25 | 2020-11-23 | 53.681 | 1,592 | +597 | 0.00% | 85,461 |
| 2020-10-20 | 2020-10-16 | 49.660 | 995 | -199 | 0.00% | 49,412 |
| 2020-10-08 | 2020-10-06 | 47.800 | 1,194 | -1,591 | 0.00% | 57,074 |
| 2020-10-07 | 2020-10-05 | 45.036 | 2,785 | -5,372 | 0.00% | 125,425 |
| 2020-09-30 | 2020-09-28 | 48.957 | 8,157 | -199 | 0.00% | 399,338 |
| 2020-09-23 | 2020-09-21 | 53.983 | 8,356 | -597 | 0.00% | 451,081 |
| 2020-09-22 | 2020-09-18 | 54.385 | 8,953 | -199 | 0.00% | 486,908 |
| 2020-09-21 | 2020-09-17 | 55.340 | 9,152 | -1,194 | 0.00% | 506,471 |
| 2020-09-15 | 2020-09-11 | 53.732 | 10,346 | -3,979 | 0.00% | 555,906 |
| 2020-09-14 | 2020-09-10 | 50.263 | 14,325 | -199 | 0.00% | 720,023 |
| 2020-09-10 | 2020-09-08 | 48.152 | 14,524 | +796 | 0.00% | 699,364 |
| 2020-09-09 | 2020-09-07 | 50.565 | 13,728 | -796 | 0.00% | 694,155 |
| 2020-09-08 | 2020-09-04 | 46.845 | 14,524 | +597 | 0.00% | 680,383 |
| 2020-08-27 | 2020-08-25 | 40.010 | 13,927 | -199 | 0.00% | 557,214 |
| 2020-08-24 | 2020-08-20 | 42.975 | 14,126 | +199 | 0.00% | 607,067 |
| 2020-08-20 | 2020-08-18 | 44.131 | 13,927 | -199 | 0.00% | 614,616 |
| 2020-08-19 | 2020-08-17 | 39.406 | 14,126 | -199 | 0.00% | 556,656 |
| 2020-08-17 | 2020-08-13 | 38.451 | 14,325 | +199 | 0.00% | 550,817 |
| 2020-08-14 | 2020-08-12 | 37.195 | 14,126 | +2,189 | 0.00% | 525,415 |
| 2020-08-13 | 2020-08-11 | 40.060 | 11,937 | -6,963 | 0.00% | 478,195 |
| 2020-08-07 | 2020-08-05 | 36.592 | 18,900 | -398 | 0.00% | 691,584 |
| 2020-08-03 | 2020-07-30 | 31.515 | 19,298 | -199 | 0.00% | 608,179 |
| 2020-07-31 | 2020-07-29 | 31.766 | 19,497 | -398 | 0.00% | 619,350 |
| 2020-07-30 | 2020-07-28 | 30.862 | 19,895 | -597 | 0.00% | 613,994 |
| 2020-07-28 | 2020-07-24 | 29.856 | 20,492 | +398 | 0.00% | 611,818 |
| 2020-07-27 | 2020-07-23 | 31.917 | 20,094 | +2,984 | 0.00% | 641,345 |
| 2020-07-24 | 2020-07-22 | 29.907 | 17,110 | -398 | 0.00% | 511,704 |
| 2020-07-22 | 2020-07-20 | 29.153 | 17,508 | -597 | 0.00% | 510,406 |
| 2020-07-21 | 2020-07-17 | 29.957 | 18,105 | -398 | 0.00% | 542,371 |
| 2020-07-20 | 2020-07-16 | 29.304 | 18,503 | -4,178 | 0.00% | 542,203 |
| 2020-07-17 | 2020-07-15 | 31.163 | 22,681 | -4,774 | 0.00% | 706,814 |
| 2020-07-15 | 2020-07-13 | 32.018 | 27,455 | -199 | 0.00% | 879,048 |
| 2020-07-14 | 2020-07-10 | 31.817 | 27,654 | -597 | 0.00% | 879,859 |
| 2020-07-13 | 2020-07-09 | 32.922 | 28,251 | -199 | 0.00% | 930,094 |
| 2020-07-10 | 2020-07-08 | 31.867 | 28,450 | -597 | 0.00% | 906,615 |
| 2020-07-09 | 2020-07-07 | 30.912 | 29,047 | -1,592 | 0.00% | 897,900 |
| 2020-07-08 | 2020-07-06 | 31.666 | 30,639 | +6,964 | 0.01% | 970,212 |
| 2020-07-07 | 2020-07-03 | 28.952 | 23,675 | -1,990 | 0.00% | 685,431 |
| 2020-07-06 | 2020-07-02 | 27.846 | 25,665 | -3,382 | 0.00% | 714,665 |
| 2020-07-03 | 2020-06-30 | 26.841 | 29,047 | -11,937 | 0.00% | 779,640 |
| 2020-07-02 | 2020-06-29 | 26.137 | 40,984 | 0.01% | 1,071,197 |
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