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 | 8.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | -30,000 | ||
| 2025-08-15 | 2025-08-13 | 6.590 | 30,000 | +30,000 | 0.00% | 197,700 |
| 2024-03-01 | 2024-02-28 | 10.304 | 0 | -7,826 | ||
| 2024-02-29 | 2024-02-27 | 10.018 | 7,826 | -6,848 | 0.00% | 78,401 |
| 2024-02-28 | 2024-02-26 | 9.773 | 14,674 | +6,848 | 0.00% | 143,404 |
| 2024-02-27 | 2024-02-23 | 9.957 | 7,826 | +7,826 | 0.00% | 77,921 |
| 2019-11-04 | 2019-10-31 | 29.639 | 0 | -3,792 | ||
| 2019-09-06 | 2019-09-04 | 27.951 | 3,792 | +1,517 | 0.00% | 105,990 |
| 2019-08-12 | 2019-08-08 | 25.499 | 2,275 | -35,648 | 0.00% | 58,010 |
| 2019-08-09 | 2019-08-07 | 25.393 | 37,923 | +37,923 | 0.00% | 962,987 |
| 2017-09-13 | 2017-09-11 | 27.549 | 0 | -25,153 | ||
| 2017-09-12 | 2017-09-08 | 27.210 | 25,153 | +25,153 | 0.00% | 684,410 |
| 2017-08-04 | 2017-08-02 | 25.803 | 0 | -64 | ||
| 2017-07-12 | 2017-07-10 | 24.057 | 64 | -1,237 | 0.00% | 1,540 |
| 2017-05-19 | 2017-05-17 | 23.887 | 1,301 | +17 | 0.00% | 31,078 |
| 2017-03-10 | 2017-03-08 | 24.124 | 1,284 | -17 | 0.00% | 30,976 |
| 2016-12-30 | 2016-12-28 | 19.529 | 1,301 | +47 | 0.00% | 25,407 |
| 2016-11-24 | 2016-11-22 | 20.513 | 1,254 | -45 | 0.00% | 25,723 |
| 2016-11-22 | 2016-11-18 | 20.328 | 1,299 | -865 | 0.00% | 26,406 |
| 2016-11-10 | 2016-11-08 | 20.536 | 2,164 | +1,298 | 0.00% | 44,440 |
| 2016-11-09 | 2016-11-07 | 20.490 | 866 | +866 | 0.00% | 17,744 |
| 2016-08-25 | 2016-08-23 | 22.869 | 0 | -1,732 | ||
| 2016-08-23 | 2016-08-19 | 22.546 | 1,732 | +1,732 | 0.00% | 39,049 |
| 2014-09-12 | 2014-09-10 | 21.262 | 0 | -479 | ||
| 2014-09-05 | 2014-09-03 | 21.136 | 479 | +479 | 0.00% | 10,124 |
| 2014-05-14 | 2014-05-12 | 17.001 | 0 | -958 | ||
| 2014-05-13 | 2014-05-09 | 16.521 | 958 | -478 | 0.00% | 15,827 |
| 2014-04-29 | 2014-04-25 | 16.625 | 1,436 | -958 | 0.00% | 23,873 |
| 2014-04-28 | 2014-04-24 | 17.084 | 2,394 | +958 | 0.00% | 40,900 |
| 2014-04-17 | 2014-04-15 | 17.064 | 1,436 | +478 | 0.00% | 24,503 |
| 2014-04-16 | 2014-04-14 | 17.252 | 958 | +479 | 0.00% | 16,527 |
| 2014-04-15 | 2014-04-11 | 17.001 | 479 | +479 | 0.00% | 8,143 |
| 2013-07-17 | 2013-07-15 | 20.960 | 0 | -530 | ||
| 2013-07-15 | 2013-07-11 | 21.074 | 530 | +530 | 0.00% | 11,169 |
| 2013-05-06 | 2013-05-02 | 25.454 | 0 | -1,059 | ||
| 2013-04-11 | 2013-04-09 | 23.906 | 1,059 | +1,059 | 0.00% | 25,317 |
| 2013-01-04 | 2013-01-02 | 23.250 | 0 | -1,603 | ||
| 2012-11-26 | 2012-11-22 | 22.913 | 1,603 | +1,603 | 0.00% | 36,730 |
| 2012-10-10 | 2012-10-08 | 22.767 | 0 | -1,093 | ||
| 2012-09-12 | 2012-09-10 | 18.118 | 1,093 | +1,093 | 0.00% | 19,803 |
| 2012-09-07 | 2012-09-05 | 17.496 | 0 | -1,093 | ||
| 2012-08-24 | 2012-08-22 | 18.173 | 1,093 | -1,093 | 0.00% | 19,863 |
| 2012-08-23 | 2012-08-21 | 18.631 | 2,186 | +1,093 | 0.00% | 40,727 |
| 2012-07-05 | 2012-07-03 | 17.277 | 1,093 | +1,093 | 0.00% | 18,883 |
| 2011-03-21 | 2011-03-17 | 20.641 | 0 | -20,976 | ||
| 2011-03-18 | 2011-03-16 | 20.891 | 20,976 | -160 | 0.00% | 438,204 |
| 2011-03-16 | 2011-03-14 | 21.671 | 21,136 | +1,922 | 0.00% | 458,046 |
| 2011-03-14 | 2011-03-10 | 22.015 | 19,214 | +6,404 | 0.00% | 422,994 |
| 2011-03-11 | 2011-03-09 | 22.577 | 12,810 | +12,810 | 0.00% | 289,211 |
| 2010-10-25 | 2010-10-21 | 24.849 | 0 | -2,605 | ||
| 2010-09-17 | 2010-09-15 | 20.487 | 2,605 | +2,605 | 0.00% | 53,369 |
| 2010-08-05 | 2010-08-03 | 22.207 | 0 | -2,605 | ||
| 2010-08-03 | 2010-07-30 | 21.317 | 2,605 | +2,605 | 0.00% | 55,530 |
| 2010-05-14 | 2010-05-12 | 19.965 | 0 | -1,953 | ||
| 2010-05-13 | 2010-05-11 | 19.750 | 1,953 | +1,953 | 0.00% | 38,572 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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