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 | 14.120 | 15,000 | +0 | 0.00% | 211,800 |
| 2025-10-13 | 2025-10-09 | 15.140 | 15,000 | +0 | 0.00% | 227,100 |
| 2025-10-10 | 2025-10-08 | 16.480 | 15,000 | -1,000 | 0.00% | 247,200 |
| 2025-10-06 | 2025-10-02 | 15.510 | 16,000 | +2,000 | 0.00% | 248,160 |
| 2025-09-26 | 2025-09-24 | 14.260 | 14,000 | +1,000 | 0.00% | 199,640 |
| 2025-09-25 | 2025-09-23 | 15.140 | 13,000 | -2,000 | 0.00% | 196,820 |
| 2025-09-24 | 2025-09-22 | 15.600 | 15,000 | -3,000 | 0.00% | 234,000 |
| 2025-09-22 | 2025-09-18 | 15.460 | 18,000 | +3,000 | 0.00% | 278,280 |
| 2025-09-18 | 2025-09-16 | 15.820 | 15,000 | +2,000 | 0.00% | 237,300 |
| 2025-09-15 | 2025-09-11 | 16.440 | 13,000 | +1,000 | 0.00% | 213,720 |
| 2025-09-11 | 2025-09-09 | 17.150 | 12,000 | -6,000 | 0.00% | 205,800 |
| 2025-09-09 | 2025-09-05 | 17.130 | 18,000 | +2,000 | 0.00% | 308,340 |
| 2025-09-02 | 2025-08-29 | 14.720 | 16,000 | -3,000 | 0.00% | 235,520 |
| 2025-08-29 | 2025-08-27 | 12.850 | 19,000 | -1,000 | 0.00% | 244,150 |
| 2025-08-27 | 2025-08-25 | 12.390 | 20,000 | +2,000 | 0.00% | 247,800 |
| 2025-08-19 | 2025-08-15 | 12.190 | 18,000 | -14,000 | 0.00% | 219,420 |
| 2025-08-18 | 2025-08-14 | 11.550 | 32,000 | +9,000 | 0.00% | 369,600 |
| 2025-08-15 | 2025-08-13 | 11.260 | 23,000 | -8,000 | 0.00% | 258,980 |
| 2025-08-14 | 2025-08-12 | 10.770 | 31,000 | -6,000 | 0.00% | 333,870 |
| 2025-08-13 | 2025-08-11 | 10.990 | 37,000 | +7,000 | 0.00% | 406,630 |
| 2025-08-12 | 2025-08-08 | 10.400 | 30,000 | -1,000 | 0.00% | 312,000 |
| 2025-08-11 | 2025-08-07 | 9.500 | 31,000 | +6,000 | 0.00% | 294,500 |
| 2025-08-08 | 2025-08-06 | 9.470 | 25,000 | +5,000 | 0.00% | 236,750 |
| 2025-08-06 | 2025-08-04 | 8.920 | 20,000 | +3,000 | 0.00% | 178,400 |
| 2025-07-28 | 2025-07-24 | 8.890 | 17,000 | -7,000 | 0.00% | 151,130 |
| 2025-06-19 | 2025-06-17 | 7.760 | 24,000 | +6,000 | 0.00% | 186,240 |
| 2025-06-12 | 2025-06-10 | 9.180 | 18,000 | +2,000 | 0.00% | 165,240 |
| 2025-04-10 | 2025-04-08 | 5.900 | 16,000 | -5,000 | 0.00% | 94,400 |
| 2025-04-03 | 2025-04-01 | 8.700 | 21,000 | +1,000 | 0.00% | 182,700 |
| 2025-04-02 | 2025-03-31 | 9.000 | 20,000 | -1,000 | 0.00% | 180,000 |
| 2025-03-21 | 2025-03-19 | 8.600 | 21,000 | -1,000 | 0.00% | 180,600 |
| 2025-03-20 | 2025-03-18 | 8.640 | 22,000 | +1,000 | 0.00% | 190,080 |
| 2025-03-12 | 2025-03-10 | 7.470 | 21,000 | -4,000 | 0.00% | 156,870 |
| 2025-02-21 | 2025-02-19 | 5.450 | 25,000 | +1,000 | 0.00% | 136,250 |
| 2025-02-12 | 2025-02-10 | 4.170 | 24,000 | -4,000 | 0.00% | 100,080 |
| 2025-02-11 | 2025-02-07 | 3.620 | 28,000 | -6,000 | 0.00% | 101,360 |
| 2025-02-10 | 2025-02-06 | 4.230 | 34,000 | +13,000 | 0.00% | 143,820 |
| 2025-02-04 | 2025-01-28 | 3.660 | 21,000 | -30,000 | 0.00% | 76,860 |
| 2025-01-24 | 2025-01-22 | 3.340 | 51,000 | +2,000 | 0.01% | 170,340 |
| 2025-01-22 | 2025-01-20 | 3.030 | 49,000 | -8,000 | 0.01% | 148,470 |
| 2025-01-21 | 2025-01-17 | 2.880 | 57,000 | -30,000 | 0.01% | 164,160 |
| 2025-01-15 | 2025-01-13 | 2.670 | 87,000 | -30,000 | 0.01% | 232,290 |
| 2025-01-08 | 2025-01-06 | 2.430 | 117,000 | -4,000 | 0.02% | 284,310 |
| 2025-01-06 | 2025-01-02 | 1.980 | 121,000 | -33,000 | 0.02% | 239,580 |
| 2025-01-02 | 2024-12-27 | 1.800 | 154,000 | +2,000 | 0.02% | 277,200 |
| 2024-12-10 | 2024-12-06 | 1.190 | 152,000 | -9,000 | 0.02% | 180,880 |
| 2024-07-18 | 2024-07-16 | 1.400 | 161,000 | +8,000 | 0.02% | 225,400 |
| 2024-05-28 | 2024-05-24 | 1.500 | 153,000 | -134,000 | 0.02% | 229,500 |
| 2024-05-27 | 2024-05-23 | 1.550 | 287,000 | +134,000 | 0.04% | 444,850 |
| 2024-05-07 | 2024-05-03 | 1.360 | 153,000 | -33,000 | 0.02% | 208,080 |
| 2024-05-06 | 2024-05-02 | 1.290 | 186,000 | -71,000 | 0.02% | 239,940 |
| 2024-04-30 | 2024-04-26 | 1.250 | 257,000 | +74,000 | 0.03% | 321,250 |
| 2024-04-25 | 2024-04-23 | 1.150 | 183,000 | +30,000 | 0.02% | 210,450 |
| 2024-04-23 | 2024-04-19 | 1.040 | 153,000 | +90,000 | 0.02% | 159,120 |
| 2024-03-04 | 2024-02-29 | 1.570 | 63,000 | -30,000 | 0.01% | 98,910 |
| 2024-02-23 | 2024-02-21 | 1.660 | 93,000 | +60,000 | 0.01% | 154,380 |
| 2024-02-08 | 2024-02-06 | 1.600 | 33,000 | +2,000 | 0.00% | 52,800 |
| 2023-12-05 | 2023-12-01 | 1.550 | 31,000 | +1,000 | 0.00% | 48,050 |
| 2023-11-21 | 2023-11-17 | 1.600 | 30,000 | +4,000 | 0.00% | 48,000 |
| 2023-11-09 | 2023-11-07 | 1.730 | 26,000 | +2,000 | 0.00% | 44,980 |
| 2023-11-07 | 2023-11-03 | 1.520 | 24,000 | +2,000 | 0.00% | 36,480 |
| 2023-08-25 | 2023-08-23 | 1.560 | 22,000 | +1,000 | 0.00% | 34,320 |
| 2023-07-10 | 2023-07-06 | 1.410 | 21,000 | -86,000 | 0.00% | 29,610 |
| 2023-07-06 | 2023-07-04 | 1.590 | 107,000 | +88,000 | 0.01% | 170,130 |
| 2023-06-16 | 2023-06-14 | 1.640 | 19,000 | +7,000 | 0.00% | 31,160 |
| 2023-05-15 | 2023-05-11 | 1.980 | 12,000 | -174,000 | 0.00% | 23,760 |
| 2023-04-25 | 2023-04-21 | 2.080 | 186,000 | +68,000 | 0.02% | 386,880 |
| 2023-04-21 | 2023-04-19 | 2.150 | 118,000 | +28,000 | 0.02% | 253,700 |
| 2023-04-20 | 2023-04-18 | 2.260 | 90,000 | +78,000 | 0.01% | 203,400 |
| 2023-02-06 | 2023-02-02 | 3.640 | 12,000 | +1,000 | 0.00% | 43,680 |
| 2023-02-01 | 2023-01-30 | 3.470 | 11,000 | -6,000 | 0.00% | 38,170 |
| 2023-01-18 | 2023-01-16 | 3.630 | 17,000 | +6,000 | 0.00% | 61,710 |
| 2022-06-21 | 2022-06-17 | 3.660 | 11,000 | -2,000 | 0.00% | 40,260 |
| 2022-05-26 | 2022-05-24 | 3.670 | 13,000 | +1,000 | 0.00% | 47,710 |
| 2022-05-25 | 2022-05-23 | 3.880 | 12,000 | +1,000 | 0.00% | 46,560 |
| 2022-05-10 | 2022-05-05 | 3.700 | 11,000 | +2,000 | 0.00% | 40,700 |
| 2022-05-05 | 2022-05-03 | 4.040 | 9,000 | +3,000 | 0.00% | 36,360 |
| 2022-04-21 | 2022-04-19 | 4.310 | 6,000 | -12,000 | 0.00% | 25,860 |
| 2022-04-14 | 2022-04-12 | 3.740 | 18,000 | -7,000 | 0.00% | 67,320 |
| 2022-04-13 | 2022-04-11 | 3.970 | 25,000 | +19,000 | 0.00% | 99,250 |
| 2022-03-21 | 2022-03-17 | 3.990 | 6,000 | -20,000 | 0.00% | 23,940 |
| 2022-03-18 | 2022-03-16 | 3.500 | 26,000 | +20,000 | 0.00% | 91,000 |
| 2022-01-06 | 2022-01-04 | 7.000 | 6,000 | -5,000 | 0.00% | 42,000 |
| 2021-12-30 | 2021-12-28 | 7.720 | 11,000 | +5,000 | 0.00% | 84,920 |
| 2021-12-20 | 2021-12-16 | 8.470 | 6,000 | -4,000 | 0.00% | 50,820 |
| 2021-12-16 | 2021-12-14 | 8.400 | 10,000 | +4,000 | 0.00% | 84,000 |
| 2021-11-24 | 2021-11-22 | 9.320 | 6,000 | -4,000 | 0.00% | 55,920 |
| 2021-11-22 | 2021-11-18 | 9.380 | 10,000 | +4,000 | 0.00% | 93,800 |
| 2021-11-04 | 2021-11-02 | 6.560 | 6,000 | -1,000 | 0.00% | 39,360 |
| 2021-06-03 | 2021-06-01 | 12.300 | 7,000 | -2,000 | 0.00% | 86,100 |
| 2021-05-11 | 2021-05-07 | 10.040 | 9,000 | -3,000 | 0.00% | 90,360 |
| 2021-02-24 | 2021-02-22 | 9.110 | 12,000 | -1,000 | 0.00% | 109,320 |
| 2021-01-22 | 2021-01-20 | 10.640 | 13,000 | +3,000 | 0.00% | 138,320 |
| 2021-01-21 | 2021-01-19 | 10.800 | 10,000 | -18,000 | 0.00% | 108,000 |
| 2021-01-20 | 2021-01-18 | 10.000 | 28,000 | -1,000 | 0.00% | 280,000 |
| 2021-01-19 | 2021-01-15 | 9.330 | 29,000 | -1,000 | 0.00% | 270,570 |
| 2021-01-18 | 2021-01-14 | 9.410 | 30,000 | -1,000 | 0.00% | 282,300 |
| 2021-01-11 | 2021-01-07 | 8.980 | 31,000 | -1,000 | 0.00% | 278,380 |
| 2021-01-07 | 2021-01-05 | 9.370 | 32,000 | -2,000 | 0.00% | 299,840 |
| 2021-01-06 | 2021-01-04 | 9.980 | 34,000 | -1,000 | 0.00% | 339,320 |
| 2021-01-05 | 2020-12-31 | 10.560 | 35,000 | -5,000 | 0.00% | 369,600 |
| 2021-01-04 | 2020-12-29 | 10.000 | 40,000 | -6,000 | 0.01% | 400,000 |
| 2020-12-30 | 2020-12-28 | 10.000 | 46,000 | -2,000 | 0.01% | 460,000 |
| 2020-12-28 | 2020-12-22 | 10.000 | 48,000 | -4,000 | 0.01% | 480,000 |
| 2020-12-23 | 2020-12-21 | 10.320 | 52,000 | -14,000 | 0.01% | 536,640 |
| 2020-12-22 | 2020-12-18 | 10.700 | 66,000 | +9,000 | 0.01% | 706,200 |
| 2020-12-21 | 2020-12-17 | 10.780 | 57,000 | -1,000 | 0.01% | 614,460 |
| 2020-12-18 | 2020-12-16 | 10.800 | 58,000 | -4,000 | 0.01% | 626,400 |
| 2020-12-17 | 2020-12-15 | 10.840 | 62,000 | -2,000 | 0.01% | 672,080 |
| 2020-12-16 | 2020-12-14 | 11.000 | 64,000 | -2,000 | 0.01% | 704,000 |
| 2020-12-15 | 2020-12-11 | 10.020 | 66,000 | -1,000 | 0.01% | 661,320 |
| 2020-12-14 | 2020-12-10 | 11.020 | 67,000 | 0.01% | 738,340 |
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