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 | 54.050 | 3,600 | +0 | 0.00% | 194,580 |
| 2025-10-13 | 2025-10-09 | 54.200 | 3,600 | +0 | 0.00% | 195,120 |
| 2025-10-10 | 2025-10-08 | 53.000 | 3,600 | +0 | 0.00% | 190,800 |
| 2025-10-09 | 2025-10-06 | 53.250 | 3,600 | +0 | 0.00% | 191,700 |
| 2025-10-08 | 2025-10-03 | 53.750 | 3,600 | +0 | 0.00% | 193,500 |
| 2025-10-06 | 2025-10-02 | 54.150 | 3,600 | +0 | 0.00% | 194,940 |
| 2025-10-03 | 2025-09-30 | 53.900 | 3,600 | +0 | 0.00% | 194,040 |
| 2025-10-02 | 2025-09-29 | 53.600 | 3,600 | +0 | 0.00% | 192,960 |
| 2025-09-30 | 2025-09-26 | 52.200 | 3,600 | +0 | 0.00% | 187,920 |
| 2025-09-29 | 2025-09-25 | 52.100 | 3,600 | +0 | 0.00% | 187,560 |
| 2025-09-26 | 2025-09-24 | 53.000 | 3,600 | +0 | 0.00% | 190,800 |
| 2025-09-25 | 2025-09-23 | 52.400 | 3,600 | +0 | 0.00% | 188,640 |
| 2025-09-24 | 2025-09-22 | 53.650 | 3,600 | +0 | 0.00% | 193,140 |
| 2025-09-23 | 2025-09-19 | 54.400 | 3,600 | +0 | 0.00% | 195,840 |
| 2025-09-22 | 2025-09-18 | 53.700 | 3,600 | +0 | 0.00% | 193,320 |
| 2025-09-19 | 2025-09-17 | 54.600 | 3,600 | +0 | 0.00% | 196,560 |
| 2025-09-18 | 2025-09-16 | 53.950 | 3,600 | +0 | 0.00% | 194,220 |
| 2025-09-17 | 2025-09-15 | 54.450 | 3,600 | +0 | 0.00% | 196,020 |
| 2025-09-16 | 2025-09-12 | 52.300 | 3,600 | +0 | 0.00% | 188,280 |
| 2025-09-15 | 2025-09-11 | 52.700 | 3,600 | +0 | 0.00% | 189,720 |
| 2025-09-12 | 2025-09-10 | 52.700 | 3,600 | +0 | 0.00% | 189,720 |
| 2025-09-11 | 2025-09-09 | 51.850 | 3,600 | +0 | 0.00% | 186,660 |
| 2025-09-10 | 2025-09-08 | 50.850 | 3,600 | +0 | 0.00% | 183,060 |
| 2025-09-09 | 2025-09-05 | 50.950 | 3,600 | +0 | 0.00% | 183,420 |
| 2025-09-08 | 2025-09-04 | 49.920 | 3,600 | +0 | 0.00% | 179,712 |
| 2025-09-05 | 2025-09-03 | 49.420 | 3,600 | +0 | 0.00% | 177,912 |
| 2025-09-04 | 2025-09-02 | 49.720 | 3,600 | +0 | 0.00% | 178,992 |
| 2025-09-03 | 2025-09-01 | 50.200 | 3,600 | +0 | 0.00% | 180,720 |
| 2025-09-02 | 2025-08-29 | 49.980 | 3,600 | -200 | 0.00% | 179,928 |
| 2025-08-28 | 2025-08-26 | 46.960 | 3,800 | -800 | 0.00% | 178,448 |
| 2025-08-18 | 2025-08-14 | 47.800 | 4,600 | -600 | 0.00% | 219,880 |
| 2025-08-13 | 2025-08-11 | 46.500 | 5,200 | +600 | 0.00% | 241,800 |
| 2025-08-12 | 2025-08-08 | 46.520 | 4,600 | -400 | 0.00% | 213,992 |
| 2025-05-22 | 2025-05-20 | 39.439 | 5,000 | +106 | 0.00% | 197,195 |
| 2025-05-08 | 2025-05-06 | 39.439 | 4,894 | -195 | 0.00% | 193,014 |
| 2025-04-25 | 2025-04-23 | 37.753 | 5,089 | -6,264 | 0.00% | 192,125 |
| 2025-04-17 | 2025-04-15 | 37.957 | 11,353 | -1,175 | 0.00% | 430,930 |
| 2025-03-28 | 2025-03-26 | 34.432 | 12,528 | +1,175 | 0.00% | 431,369 |
| 2025-03-17 | 2025-03-13 | 37.855 | 11,353 | +2,153 | 0.00% | 429,770 |
| 2025-03-14 | 2025-03-12 | 38.519 | 9,200 | +4,111 | 0.00% | 354,378 |
| 2025-03-03 | 2025-02-27 | 37.089 | 5,089 | +195 | 0.00% | 188,746 |
| 2025-02-19 | 2025-02-17 | 35.812 | 4,894 | -3,132 | 0.00% | 175,263 |
| 2024-12-12 | 2024-12-10 | 36.680 | 8,026 | -391 | 0.00% | 294,396 |
| 2024-12-04 | 2024-12-02 | 36.629 | 8,417 | -196 | 0.00% | 308,307 |
| 2024-11-22 | 2024-11-20 | 32.236 | 8,613 | +196 | 0.00% | 277,646 |
| 2024-11-21 | 2024-11-19 | 32.849 | 8,417 | +391 | 0.00% | 276,488 |
| 2024-11-01 | 2024-10-30 | 29.784 | 8,026 | +783 | 0.00% | 239,043 |
| 2024-10-07 | 2024-10-03 | 34.126 | 7,243 | -978 | 0.00% | 247,174 |
| 2024-10-04 | 2024-10-02 | 35.965 | 8,221 | +4,110 | 0.00% | 295,668 |
| 2024-10-02 | 2024-09-27 | 33.002 | 4,111 | -587 | 0.00% | 135,671 |
| 2024-07-15 | 2024-07-11 | 35.454 | 4,698 | -587 | 0.00% | 166,564 |
| 2024-05-23 | 2024-05-21 | 47.494 | 5,285 | +95 | 0.00% | 251,008 |
| 2023-12-18 | 2023-12-14 | 46.818 | 5,190 | -1,730 | 0.00% | 242,986 |
| 2023-12-12 | 2023-12-08 | 46.766 | 6,920 | +1,730 | 0.00% | 323,621 |
| 2023-11-28 | 2023-11-24 | 47.026 | 5,190 | -5,767 | 0.00% | 244,066 |
| 2023-10-17 | 2023-10-13 | 45.518 | 10,957 | -193 | 0.00% | 498,736 |
| 2023-05-18 | 2023-05-16 | 44.575 | 11,150 | +207 | 0.00% | 497,011 |
| 2023-04-17 | 2023-04-13 | 45.635 | 10,943 | -755 | 0.00% | 499,384 |
| 2023-02-14 | 2023-02-10 | 45.741 | 11,698 | -2,075 | 0.00% | 535,078 |
| 2023-02-07 | 2023-02-03 | 47.331 | 13,773 | +2,075 | 0.00% | 651,891 |
| 2023-01-11 | 2023-01-09 | 47.384 | 11,698 | -377 | 0.00% | 554,299 |
| 2023-01-09 | 2023-01-05 | 47.119 | 12,075 | -566 | 0.00% | 568,962 |
| 2022-12-07 | 2022-12-05 | 45.423 | 12,641 | -566 | 0.00% | 574,192 |
| 2022-12-05 | 2022-12-01 | 47.755 | 13,207 | -5,660 | 0.00% | 630,701 |
| 2022-08-08 | 2022-08-04 | 49.133 | 18,867 | -189 | 0.00% | 926,995 |
| 2022-06-30 | 2022-06-28 | 48.232 | 19,056 | -377 | 0.00% | 919,111 |
| 2022-06-17 | 2022-06-15 | 44.879 | 19,433 | -566 | 0.00% | 872,126 |
| 2022-06-16 | 2022-06-14 | 44.557 | 19,999 | +253 | 0.00% | 891,086 |
| 2022-05-05 | 2022-05-03 | 44.073 | 19,746 | -745 | 0.00% | 870,273 |
| 2022-03-30 | 2022-03-28 | 40.852 | 20,491 | +186 | 0.00% | 837,107 |
| 2022-03-17 | 2022-03-15 | 36.773 | 20,305 | -931 | 0.00% | 746,667 |
| 2022-03-10 | 2022-03-08 | 41.067 | 21,236 | -373 | 0.00% | 872,102 |
| 2022-03-09 | 2022-03-07 | 43.000 | 21,609 | +932 | 0.00% | 929,181 |
| 2022-01-28 | 2022-01-26 | 49.442 | 20,677 | -186 | 0.00% | 1,022,305 |
| 2022-01-18 | 2022-01-14 | 47.724 | 20,863 | -187 | 0.00% | 995,662 |
| 2021-11-29 | 2021-11-25 | 49.925 | 21,050 | -186 | 0.00% | 1,050,917 |
| 2021-11-18 | 2021-11-16 | 51.911 | 21,236 | -1,304 | 0.00% | 1,102,383 |
| 2021-11-16 | 2021-11-12 | 47.509 | 22,540 | -372 | 0.00% | 1,070,855 |
| 2021-10-15 | 2021-10-11 | 40.906 | 22,912 | +186 | 0.00% | 937,241 |
| 2021-09-29 | 2021-09-27 | 41.228 | 22,726 | +186 | 0.00% | 936,952 |
| 2021-09-14 | 2021-09-10 | 41.819 | 22,540 | -931 | 0.00% | 942,594 |
| 2021-08-30 | 2021-08-26 | 42.892 | 23,471 | -187 | 0.00% | 1,006,727 |
| 2021-08-06 | 2021-08-04 | 44.557 | 23,658 | +746 | 0.00% | 1,054,118 |
| 2021-08-05 | 2021-08-03 | 43.698 | 22,912 | -932 | 0.00% | 1,001,200 |
| 2021-08-04 | 2021-08-02 | 43.376 | 23,844 | -186 | 0.00% | 1,034,246 |
| 2021-07-28 | 2021-07-26 | 45.040 | 24,030 | -186 | 0.00% | 1,082,303 |
| 2021-07-21 | 2021-07-19 | 47.402 | 24,216 | -373 | 0.00% | 1,147,880 |
| 2021-07-07 | 2021-07-05 | 42.356 | 24,589 | -186 | 0.00% | 1,041,481 |
| 2021-07-05 | 2021-06-30 | 41.819 | 24,775 | +10,804 | 0.00% | 1,036,059 |
| 2021-07-02 | 2021-06-29 | 42.194 | 13,971 | +186 | 0.00% | 589,499 |
| 2021-06-29 | 2021-06-25 | 44.297 | 13,785 | +70 | 0.00% | 610,640 |
| 2021-06-24 | 2021-06-22 | 43.650 | 13,715 | +556 | 0.00% | 598,660 |
| 2021-06-17 | 2021-06-15 | 45.107 | 13,159 | +185 | 0.00% | 593,560 |
| 2021-06-08 | 2021-06-04 | 46.671 | 12,974 | -556 | 0.00% | 605,516 |
| 2021-06-02 | 2021-05-31 | 49.531 | 13,530 | -370 | 0.00% | 670,156 |
| 2021-05-25 | 2021-05-21 | 44.675 | 13,900 | +556 | 0.00% | 620,984 |
| 2021-05-21 | 2021-05-18 | 40.359 | 13,344 | +370 | 0.00% | 538,547 |
| 2021-05-12 | 2021-05-10 | 42.085 | 12,974 | -741 | 0.00% | 546,014 |
| 2021-05-04 | 2021-04-30 | 44.405 | 13,715 | -8,340 | 0.00% | 609,020 |
| 2021-05-03 | 2021-04-29 | 44.945 | 22,055 | -3,336 | 0.00% | 991,260 |
| 2021-04-27 | 2021-04-23 | 44.621 | 25,391 | -371 | 0.00% | 1,132,977 |
| 2021-04-21 | 2021-04-19 | 43.758 | 25,762 | +5,189 | 0.00% | 1,127,291 |
| 2021-03-31 | 2021-03-29 | 41.869 | 20,573 | -556 | 0.00% | 861,380 |
| 2021-03-30 | 2021-03-26 | 43.164 | 21,129 | +4,449 | 0.00% | 912,020 |
| 2021-03-26 | 2021-03-24 | 42.085 | 16,680 | +370 | 0.00% | 701,982 |
| 2021-03-22 | 2021-03-18 | 48.290 | 16,310 | +371 | 0.00% | 787,612 |
| 2021-03-18 | 2021-03-16 | 47.805 | 15,939 | +371 | 0.00% | 761,957 |
| 2021-03-12 | 2021-03-10 | 44.999 | 15,568 | +370 | 0.00% | 700,542 |
| 2021-03-11 | 2021-03-09 | 44.297 | 15,198 | +556 | 0.00% | 673,233 |
| 2021-03-09 | 2021-03-05 | 49.046 | 14,642 | +927 | 0.00% | 718,125 |
| 2021-03-08 | 2021-03-04 | 50.233 | 13,715 | +185 | 0.00% | 688,940 |
| 2021-03-04 | 2021-03-02 | 53.416 | 13,530 | +556 | 0.00% | 722,718 |
| 2021-03-02 | 2021-02-26 | 55.574 | 12,974 | -3,336 | 0.00% | 721,019 |
| 2021-02-26 | 2021-02-24 | 60.376 | 16,310 | +371 | 0.00% | 984,736 |
| 2021-02-25 | 2021-02-23 | 64.531 | 15,939 | +371 | 0.00% | 1,028,556 |
| 2021-02-22 | 2021-02-18 | 68.685 | 15,568 | +185 | 0.00% | 1,069,293 |
| 2021-02-18 | 2021-02-16 | 70.034 | 15,383 | +741 | 0.00% | 1,077,336 |
| 2021-02-17 | 2021-02-11 | 67.121 | 14,642 | +3,522 | 0.00% | 982,780 |
| 2021-02-16 | 2021-02-09 | 65.772 | 11,120 | -371 | 0.00% | 731,382 |
| 2021-02-10 | 2021-02-08 | 63.398 | 11,491 | +1,483 | 0.00% | 728,503 |
| 2021-02-08 | 2021-02-04 | 66.797 | 10,008 | -742 | 0.00% | 668,503 |
| 2021-02-05 | 2021-02-03 | 67.336 | 10,750 | -926 | 0.00% | 723,867 |
| 2021-02-04 | 2021-02-02 | 66.095 | 11,676 | -371 | 0.00% | 771,731 |
| 2021-02-03 | 2021-02-01 | 64.531 | 12,047 | +371 | 0.00% | 777,402 |
| 2021-02-02 | 2021-01-29 | 63.182 | 11,676 | +370 | 0.00% | 737,712 |
| 2021-02-01 | 2021-01-28 | 63.182 | 11,306 | +186 | 0.00% | 714,334 |
| 2021-01-29 | 2021-01-27 | 65.664 | 11,120 | -742 | 0.00% | 730,182 |
| 2021-01-28 | 2021-01-26 | 67.876 | 11,862 | -185 | 0.00% | 805,145 |
| 2021-01-27 | 2021-01-25 | 68.523 | 12,047 | +2,224 | 0.00% | 825,502 |
| 2021-01-22 | 2021-01-20 | 66.905 | 9,823 | -185 | 0.00% | 657,206 |
| 2021-01-21 | 2021-01-19 | 67.336 | 10,008 | +926 | 0.00% | 673,903 |
| 2021-01-20 | 2021-01-18 | 66.851 | 9,082 | -370 | 0.00% | 607,139 |
| 2021-01-18 | 2021-01-14 | 64.315 | 9,452 | +1,112 | 0.00% | 607,905 |
| 2021-01-15 | 2021-01-13 | 65.826 | 8,340 | +2,595 | 0.00% | 548,986 |
| 2021-01-14 | 2021-01-12 | 67.876 | 5,745 | -186 | 0.00% | 389,948 |
| 2021-01-12 | 2021-01-08 | 71.869 | 5,931 | +371 | 0.00% | 426,253 |
| 2021-01-08 | 2021-01-06 | 70.142 | 5,560 | -556 | 0.00% | 389,990 |
| 2021-01-07 | 2021-01-05 | 69.657 | 6,116 | -927 | 0.00% | 426,019 |
| 2021-01-05 | 2020-12-31 | 59.243 | 7,043 | +556 | 0.00% | 417,249 |
| 2021-01-04 | 2020-12-29 | 56.383 | 6,487 | -2,039 | 0.00% | 365,760 |
| 2020-12-30 | 2020-12-28 | 57.840 | 8,526 | -370 | 0.00% | 493,146 |
| 2020-12-29 | 2020-12-24 | 53.955 | 8,896 | +1,853 | 0.00% | 479,988 |
| 2020-12-28 | 2020-12-22 | 50.287 | 7,043 | -1,668 | 0.00% | 354,168 |
| 2020-12-23 | 2020-12-21 | 51.905 | 8,711 | +371 | 0.00% | 452,146 |
| 2020-12-22 | 2020-12-18 | 51.581 | 8,340 | +1,668 | 0.00% | 430,189 |
| 2020-12-21 | 2020-12-17 | 50.287 | 6,672 | +371 | 0.00% | 335,512 |
| 2020-12-07 | 2020-12-03 | 44.729 | 6,301 | -186 | 0.00% | 281,838 |
| 2020-12-04 | 2020-12-02 | 45.592 | 6,487 | -2,409 | 0.00% | 295,758 |
| 2020-12-03 | 2020-12-01 | 47.157 | 8,896 | +2,780 | 0.00% | 419,510 |
| 2020-12-01 | 2020-11-27 | 46.240 | 6,116 | -185 | 0.00% | 282,803 |
| 2020-11-27 | 2020-11-25 | 45.970 | 6,301 | -2,595 | 0.00% | 289,657 |
| 2020-11-26 | 2020-11-24 | 48.128 | 8,896 | -1,298 | 0.00% | 428,149 |
| 2020-11-25 | 2020-11-23 | 48.722 | 10,194 | -370 | 0.00% | 496,670 |
| 2020-11-20 | 2020-11-18 | 47.427 | 10,564 | +2,409 | 0.00% | 501,017 |
| 2020-11-19 | 2020-11-17 | 47.697 | 8,155 | -9,823 | 0.00% | 388,966 |
| 2020-11-18 | 2020-11-16 | 44.459 | 17,978 | +9,082 | 0.00% | 799,290 |
| 2020-11-17 | 2020-11-13 | 40.197 | 8,896 | -556 | 0.00% | 357,591 |
| 2020-11-16 | 2020-11-12 | 40.197 | 9,452 | +185 | 0.00% | 379,940 |
| 2020-11-13 | 2020-11-11 | 39.927 | 9,267 | -927 | 0.00% | 370,004 |
| 2020-11-12 | 2020-11-10 | 42.463 | 10,194 | -741 | 0.00% | 432,867 |
| 2020-11-11 | 2020-11-09 | 42.031 | 10,935 | +2,595 | 0.00% | 459,613 |
| 2020-11-09 | 2020-11-05 | 40.898 | 8,340 | +185 | 0.00% | 341,091 |
| 2020-11-03 | 2020-10-30 | 38.308 | 8,155 | +185 | 0.00% | 312,405 |
| 2020-10-30 | 2020-10-28 | 38.308 | 7,970 | -370 | 0.00% | 305,318 |
| 2020-10-29 | 2020-10-27 | 38.524 | 8,340 | -556 | 0.00% | 321,292 |
| 2020-10-28 | 2020-10-23 | 38.740 | 8,896 | -742 | 0.00% | 344,631 |
| 2020-10-27 | 2020-10-22 | 39.495 | 9,638 | -370 | 0.00% | 380,657 |
| 2020-10-23 | 2020-10-21 | 39.819 | 10,008 | -186 | 0.00% | 398,510 |
| 2020-10-21 | 2020-10-19 | 39.172 | 10,194 | -185 | 0.00% | 399,316 |
| 2020-10-19 | 2020-10-15 | 39.280 | 10,379 | -185 | 0.00% | 407,683 |
| 2020-10-16 | 2020-10-14 | 40.952 | 10,564 | +185 | 0.00% | 432,619 |
| 2020-10-15 | 2020-10-12 | 40.682 | 10,379 | -371 | 0.00% | 422,243 |
| 2020-10-14 | 2020-10-09 | 39.495 | 10,750 | -185 | 0.00% | 424,576 |
| 2020-10-09 | 2020-10-07 | 39.711 | 10,935 | -185 | 0.00% | 434,242 |
| 2020-10-08 | 2020-10-06 | 40.521 | 11,120 | +1,668 | 0.00% | 450,589 |
| 2020-10-05 | 2020-09-29 | 37.769 | 9,452 | -371 | 0.00% | 356,991 |
| 2020-09-30 | 2020-09-28 | 38.470 | 9,823 | -2,409 | 0.00% | 377,893 |
| 2020-09-28 | 2020-09-24 | 41.006 | 12,232 | -7,785 | 0.00% | 501,587 |
| 2020-09-25 | 2020-09-23 | 42.409 | 20,017 | -2,965 | 0.00% | 848,901 |
| 2020-09-24 | 2020-09-22 | 39.603 | 22,982 | -11,862 | 0.00% | 910,164 |
| 2020-09-23 | 2020-09-21 | 38.848 | 34,844 | +9,082 | 0.00% | 1,353,618 |
| 2020-09-22 | 2020-09-18 | 38.578 | 25,762 | +185 | 0.00% | 993,851 |
| 2020-09-21 | 2020-09-17 | 37.607 | 25,577 | -1,112 | 0.00% | 961,874 |
| 2020-09-18 | 2020-09-16 | 37.067 | 26,689 | +8,341 | 0.00% | 989,292 |
| 2020-09-17 | 2020-09-15 | 38.093 | 18,348 | -556 | 0.00% | 698,923 |
| 2020-09-16 | 2020-09-14 | 39.010 | 18,904 | -1,854 | 0.00% | 737,442 |
| 2020-09-15 | 2020-09-11 | 37.769 | 20,758 | -18,163 | 0.00% | 784,006 |
| 2020-09-14 | 2020-09-10 | 38.740 | 38,921 | -3,892 | 0.00% | 1,507,801 |
| 2020-09-11 | 2020-09-09 | 35.826 | 42,813 | -6,858 | 0.00% | 1,533,837 |
| 2020-09-10 | 2020-09-08 | 35.719 | 49,671 | 0.00% | 1,774,175 |
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