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 | 13.170 | 100 | +0 | 0.00% | 1,317 |
| 2025-10-13 | 2025-10-09 | 13.640 | 100 | +0 | 0.00% | 1,364 |
| 2025-10-10 | 2025-10-08 | 13.800 | 100 | +0 | 0.00% | 1,380 |
| 2025-10-09 | 2025-10-06 | 13.800 | 100 | +0 | 0.00% | 1,380 |
| 2025-10-08 | 2025-10-03 | 13.940 | 100 | +0 | 0.00% | 1,394 |
| 2025-10-06 | 2025-10-02 | 14.110 | 100 | +0 | 0.00% | 1,411 |
| 2025-10-03 | 2025-09-30 | 13.630 | 100 | +0 | 0.00% | 1,363 |
| 2025-10-02 | 2025-09-29 | 13.330 | 100 | +0 | 0.00% | 1,333 |
| 2025-09-30 | 2025-09-26 | 13.250 | 100 | +0 | 0.00% | 1,325 |
| 2025-09-29 | 2025-09-25 | 13.410 | 100 | +0 | 0.00% | 1,341 |
| 2025-09-26 | 2025-09-24 | 13.300 | 100 | +0 | 0.00% | 1,330 |
| 2025-09-25 | 2025-09-23 | 13.000 | 100 | +0 | 0.00% | 1,300 |
| 2025-09-24 | 2025-09-22 | 13.190 | 100 | +0 | 0.00% | 1,319 |
| 2025-09-23 | 2025-09-19 | 13.220 | 100 | +0 | 0.00% | 1,322 |
| 2025-09-22 | 2025-09-18 | 13.210 | 100 | +0 | 0.00% | 1,321 |
| 2025-09-19 | 2025-09-17 | 13.350 | 100 | +0 | 0.00% | 1,335 |
| 2025-09-18 | 2025-09-16 | 12.790 | 100 | +0 | 0.00% | 1,279 |
| 2025-09-17 | 2025-09-15 | 12.750 | 100 | +0 | 0.00% | 1,275 |
| 2025-09-16 | 2025-09-12 | 12.620 | 100 | +0 | 0.00% | 1,262 |
| 2025-09-15 | 2025-09-11 | 12.410 | 100 | +0 | 0.00% | 1,241 |
| 2025-09-12 | 2025-09-10 | 12.430 | 100 | +0 | 0.00% | 1,243 |
| 2025-09-11 | 2025-09-09 | 12.270 | 100 | +0 | 0.00% | 1,227 |
| 2025-09-10 | 2025-09-08 | 12.100 | 100 | +0 | 0.00% | 1,210 |
| 2025-09-09 | 2025-09-05 | 11.980 | 100 | +0 | 0.00% | 1,198 |
| 2025-09-08 | 2025-09-04 | 11.770 | 100 | +0 | 0.00% | 1,177 |
| 2025-09-05 | 2025-09-03 | 11.970 | 100 | +0 | 0.00% | 1,197 |
| 2025-09-04 | 2025-09-02 | 12.080 | 100 | +0 | 0.00% | 1,208 |
| 2025-09-03 | 2025-09-01 | 12.210 | 100 | +0 | 0.00% | 1,221 |
| 2025-09-02 | 2025-08-29 | 11.970 | 100 | +0 | 0.00% | 1,197 |
| 2025-09-01 | 2025-08-28 | 11.900 | 100 | +0 | 0.00% | 1,190 |
| 2025-08-29 | 2025-08-27 | 12.000 | 100 | +0 | 0.00% | 1,200 |
| 2025-08-28 | 2025-08-26 | 12.180 | 100 | +0 | 0.00% | 1,218 |
| 2025-08-27 | 2025-08-25 | 12.270 | 100 | +0 | 0.00% | 1,227 |
| 2025-08-26 | 2025-08-22 | 11.870 | 100 | +0 | 0.00% | 1,187 |
| 2025-08-25 | 2025-08-21 | 11.590 | 100 | +0 | 0.00% | 1,159 |
| 2025-08-22 | 2025-08-20 | 11.650 | 100 | +0 | 0.00% | 1,165 |
| 2025-08-21 | 2025-08-19 | 11.680 | 100 | +0 | 0.00% | 1,168 |
| 2025-08-20 | 2025-08-18 | 11.760 | 100 | +0 | 0.00% | 1,176 |
| 2025-08-19 | 2025-08-15 | 11.690 | 100 | +0 | 0.00% | 1,169 |
| 2025-08-18 | 2025-08-14 | 11.770 | 100 | +0 | 0.00% | 1,177 |
| 2025-08-15 | 2025-08-13 | 11.850 | 100 | +0 | 0.00% | 1,185 |
| 2025-08-14 | 2025-08-12 | 11.480 | 100 | +0 | 0.00% | 1,148 |
| 2025-08-13 | 2025-08-11 | 11.510 | 100 | +0 | 0.00% | 1,151 |
| 2025-08-12 | 2025-08-08 | 11.520 | 100 | +0 | 0.00% | 1,152 |
| 2025-08-11 | 2025-08-07 | 11.660 | 100 | +0 | 0.00% | 1,166 |
| 2025-08-08 | 2025-08-06 | 11.660 | 100 | +0 | 0.00% | 1,166 |
| 2025-08-07 | 2025-08-05 | 11.620 | 100 | +0 | 0.00% | 1,162 |
| 2025-08-06 | 2025-08-04 | 11.530 | 100 | +0 | 0.00% | 1,153 |
| 2025-08-05 | 2025-08-01 | 11.380 | 100 | +0 | 0.00% | 1,138 |
| 2025-08-04 | 2025-07-31 | 11.490 | 100 | +0 | 0.00% | 1,149 |
| 2025-08-01 | 2025-07-30 | 11.600 | 100 | +0 | 0.00% | 1,160 |
| 2025-07-31 | 2025-07-29 | 11.880 | 100 | +0 | 0.00% | 1,188 |
| 2025-07-30 | 2025-07-28 | 11.930 | 100 | +0 | 0.00% | 1,193 |
| 2025-07-29 | 2025-07-25 | 11.950 | 100 | +0 | 0.00% | 1,195 |
| 2025-07-28 | 2025-07-24 | 12.070 | 100 | +0 | 0.00% | 1,207 |
| 2025-07-25 | 2025-07-23 | 12.090 | 100 | +0 | 0.00% | 1,209 |
| 2025-07-24 | 2025-07-22 | 11.770 | 100 | +0 | 0.00% | 1,177 |
| 2025-07-23 | 2025-07-21 | 11.750 | 100 | +0 | 0.00% | 1,175 |
| 2025-07-22 | 2025-07-18 | 11.660 | 100 | +0 | 0.00% | 1,166 |
| 2025-07-21 | 2025-07-17 | 11.460 | 100 | +0 | 0.00% | 1,146 |
| 2025-07-18 | 2025-07-16 | 11.400 | 100 | +0 | 0.00% | 1,140 |
| 2025-07-17 | 2025-07-15 | 11.420 | 100 | +0 | 0.00% | 1,142 |
| 2025-07-16 | 2025-07-14 | 11.130 | 100 | +0 | 0.00% | 1,113 |
| 2025-07-15 | 2025-07-11 | 11.090 | 100 | +0 | 0.00% | 1,109 |
| 2025-07-14 | 2025-07-10 | 11.010 | 100 | +0 | 0.00% | 1,101 |
| 2025-07-11 | 2025-07-09 | 11.030 | 100 | +0 | 0.00% | 1,103 |
| 2025-07-10 | 2025-07-08 | 11.230 | 100 | +0 | 0.00% | 1,123 |
| 2025-07-09 | 2025-07-07 | 11.010 | 100 | +0 | 0.00% | 1,101 |
| 2025-07-08 | 2025-07-04 | 11.010 | 100 | +0 | 0.00% | 1,101 |
| 2025-07-07 | 2025-07-03 | 11.010 | 100 | +0 | 0.00% | 1,101 |
| 2025-07-04 | 2025-07-02 | 11.100 | 100 | +0 | 0.00% | 1,110 |
| 2025-07-03 | 2025-06-30 | 11.170 | 100 | +0 | 0.00% | 1,117 |
| 2025-07-02 | 2025-06-27 | 11.230 | 100 | +0 | 0.00% | 1,123 |
| 2025-06-30 | 2025-06-26 | 11.230 | 100 | +0 | 0.00% | 1,123 |
| 2025-06-27 | 2025-06-25 | 11.270 | 100 | +0 | 0.00% | 1,127 |
| 2025-06-26 | 2025-06-24 | 11.100 | 100 | +0 | 0.00% | 1,110 |
| 2025-06-25 | 2025-06-23 | 10.890 | 100 | +0 | 0.00% | 1,089 |
| 2025-06-24 | 2025-06-20 | 10.760 | 100 | +0 | 0.00% | 1,076 |
| 2025-06-23 | 2025-06-19 | 10.720 | 100 | +0 | 0.00% | 1,072 |
| 2025-06-20 | 2025-06-18 | 10.970 | 100 | +0 | 0.00% | 1,097 |
| 2025-06-19 | 2025-06-17 | 11.140 | 100 | +0 | 0.00% | 1,114 |
| 2025-06-18 | 2025-06-16 | 11.170 | 100 | +0 | 0.00% | 1,117 |
| 2025-06-17 | 2025-06-13 | 11.050 | 100 | +0 | 0.00% | 1,105 |
| 2025-06-16 | 2025-06-12 | 11.220 | 100 | +0 | 0.00% | 1,122 |
| 2025-06-13 | 2025-06-11 | 11.460 | 100 | +0 | 0.00% | 1,146 |
| 2025-06-12 | 2025-06-10 | 11.320 | 100 | +0 | 0.00% | 1,132 |
| 2025-06-11 | 2025-06-09 | 11.410 | 100 | +0 | 0.00% | 1,141 |
| 2025-06-10 | 2025-06-06 | 11.110 | 100 | +0 | 0.00% | 1,111 |
| 2025-06-09 | 2025-06-05 | 11.200 | 100 | +0 | 0.00% | 1,120 |
| 2025-06-06 | 2025-06-04 | 11.000 | 100 | +0 | 0.00% | 1,100 |
| 2025-06-05 | 2025-06-03 | 10.930 | 100 | +0 | 0.00% | 1,093 |
| 2025-06-04 | 2025-06-02 | 10.799 | 100 | +0 | 0.00% | 1,080 |
| 2025-06-03 | 2025-05-30 | 10.910 | 100 | +0 | 0.00% | 1,091 |
| 2025-06-02 | 2025-05-29 | 11.180 | 100 | +0 | 0.00% | 1,118 |
| 2025-05-30 | 2025-05-28 | 10.890 | 100 | +0 | 0.00% | 1,089 |
| 2025-05-29 | 2025-05-27 | 10.920 | 100 | +0 | 0.00% | 1,092 |
| 2025-05-28 | 2025-05-26 | 10.880 | 100 | +0 | 0.00% | 1,088 |
| 2025-05-27 | 2025-05-23 | 11.030 | 100 | +0 | 0.00% | 1,103 |
| 2025-05-26 | 2025-05-22 | 11.070 | 100 | +0 | 0.00% | 1,107 |
| 2025-05-23 | 2025-05-21 | 11.270 | 100 | +0 | 0.00% | 1,127 |
| 2025-05-22 | 2025-05-20 | 11.220 | 100 | +0 | 0.00% | 1,122 |
| 2025-05-21 | 2025-05-19 | 11.040 | 100 | +0 | 0.00% | 1,104 |
| 2025-05-20 | 2025-05-16 | 11.120 | 100 | +0 | 0.00% | 1,112 |
| 2025-05-19 | 2025-05-15 | 11.140 | 100 | +0 | 0.00% | 1,114 |
| 2025-05-16 | 2025-05-14 | 11.330 | 100 | +0 | 0.00% | 1,133 |
| 2025-05-15 | 2025-05-13 | 11.120 | 100 | +0 | 0.00% | 1,112 |
| 2025-05-14 | 2025-05-12 | 11.421 | 100 | -7,586 | 0.00% | 1,142 |
| 2025-05-09 | 2025-05-07 | 10.980 | 7,686 | +100 | 0.00% | 84,391 |
| 2025-04-02 | 2025-03-31 | 11.310 | 7,586 | +7,486 | 0.00% | 85,801 |
| 2025-03-26 | 2025-03-24 | 12.022 | 100 | -7,087 | 0.00% | 1,202 |
| 2025-03-24 | 2025-03-20 | 12.262 | 7,187 | +7,087 | 0.00% | 88,128 |
| 2025-03-18 | 2025-03-14 | 12.372 | 100 | -7,187 | 0.00% | 1,237 |
| 2025-03-17 | 2025-03-13 | 12.062 | 7,287 | +3,594 | 0.00% | 87,894 |
| 2025-03-12 | 2025-03-10 | 12.322 | 3,693 | +3,593 | 0.00% | 45,506 |
| 2025-03-10 | 2025-03-06 | 12.693 | 100 | -6,987 | 0.00% | 1,269 |
| 2025-03-03 | 2025-02-27 | 12.252 | 7,087 | +6,987 | 0.00% | 86,831 |
| 2025-02-28 | 2025-02-26 | 12.483 | 100 | -6,987 | 0.00% | 1,248 |
| 2025-02-26 | 2025-02-24 | 12.142 | 7,087 | +6,987 | 0.00% | 86,050 |
| 2025-02-25 | 2025-02-21 | 12.292 | 100 | -6,987 | 0.00% | 1,229 |
| 2025-02-24 | 2025-02-20 | 11.541 | 7,087 | +3,493 | 0.00% | 81,790 |
| 2025-02-20 | 2025-02-18 | 11.841 | 3,594 | +3,394 | 0.00% | 42,558 |
| 2025-02-18 | 2025-02-14 | 11.571 | 200 | -6,688 | 0.00% | 2,314 |
| 2025-02-13 | 2025-02-11 | 10.799 | 6,888 | -9,982 | 0.00% | 74,387 |
| 2025-02-12 | 2025-02-10 | 11.110 | 16,870 | -9,981 | 0.00% | 187,426 |
| 2025-02-06 | 2025-02-04 | 10.439 | 26,851 | -21,562 | 0.00% | 280,293 |
| 2024-12-13 | 2024-12-11 | 9.537 | 48,413 | +3,494 | 0.00% | 461,724 |
| 2024-12-12 | 2024-12-10 | 9.657 | 44,919 | -3,294 | 0.00% | 433,801 |
| 2024-12-09 | 2024-12-05 | 9.241 | 48,213 | +205 | 0.00% | 445,533 |
| 2024-10-09 | 2024-10-07 | 11.399 | 48,008 | -298 | 0.00% | 547,243 |
| 2024-10-08 | 2024-10-04 | 11.127 | 48,306 | +6,858 | 0.00% | 537,518 |
| 2024-10-04 | 2024-10-02 | 10.906 | 41,448 | +11,530 | 0.00% | 452,033 |
| 2024-06-11 | 2024-06-06 | 8.135 | 29,918 | +76 | 0.00% | 243,373 |
| 2024-05-07 | 2024-05-03 | 8.412 | 29,842 | +29,743 | 0.00% | 251,032 |
| 2022-07-04 | 2022-06-29 | 10.445 | 99 | -593 | 0.00% | 1,034 |
| 2022-04-13 | 2022-04-11 | 8.861 | 692 | +297 | 0.00% | 6,132 |
| 2022-03-16 | 2022-03-14 | 7.966 | 395 | +296 | 0.00% | 3,146 |
| 2021-07-30 | 2021-07-28 | 13.623 | 99 | -138,320 | 0.00% | 1,349 |
| 2021-07-07 | 2021-07-05 | 16.336 | 138,419 | +9,880 | 0.03% | 2,261,211 |
| 2021-06-10 | 2021-06-08 | 16.883 | 128,539 | +9,880 | 0.03% | 2,170,066 |
| 2021-03-31 | 2021-03-29 | 16.852 | 118,659 | +99 | 0.03% | 1,999,663 |
| 2021-03-16 | 2021-03-12 | 17.986 | 118,560 | +29,640 | 0.03% | 2,132,394 |
| 2021-02-25 | 2021-02-23 | 20.951 | 88,920 | +29,640 | 0.03% | 1,862,995 |
| 2021-02-24 | 2021-02-22 | 21.194 | 59,280 | +19,760 | 0.02% | 1,256,397 |
| 2021-02-22 | 2021-02-18 | 22.571 | 39,520 | +19,760 | 0.01% | 891,998 |
| 2021-02-19 | 2021-02-17 | 23.259 | 19,760 | +19,760 | 0.01% | 459,599 |
| 2020-11-16 | 2020-11-12 | 16.427 | 0 | -4,940 | ||
| 2020-11-13 | 2020-11-11 | 15.860 | 4,940 | +3,952 | 0.00% | 78,350 |
| 2020-11-12 | 2020-11-10 | 16.862 | 988 | -9,880 | 0.00% | 16,660 |
| 2020-11-11 | 2020-11-09 | 17.814 | 10,868 | +10,868 | 0.01% | 193,599 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy