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 | 8.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | -4,500 | ||
| 2025-08-21 | 2025-08-19 | 8.160 | 4,500 | +4,500 | 0.00% | 36,720 |
| 2025-06-20 | 2025-06-18 | 4.820 | 0 | -8,100 | ||
| 2025-06-11 | 2025-06-09 | 5.620 | 8,100 | -8,400 | 0.00% | 45,522 |
| 2025-06-10 | 2025-06-06 | 5.110 | 16,500 | +16,500 | 0.00% | 84,315 |
| 2025-05-30 | 2025-05-28 | 4.750 | 0 | -10,800 | ||
| 2025-05-28 | 2025-05-26 | 4.390 | 10,800 | -5,700 | 0.00% | 47,412 |
| 2025-05-27 | 2025-05-23 | 4.460 | 16,500 | +16,500 | 0.00% | 73,590 |
| 2025-03-04 | 2025-02-28 | 2.400 | 0 | -35,400 | ||
| 2025-03-03 | 2025-02-27 | 2.600 | 35,400 | +1,200 | 0.00% | 92,040 |
| 2025-02-27 | 2025-02-25 | 2.150 | 34,200 | +34,200 | 0.00% | 73,530 |
| 2024-10-03 | 2024-09-30 | 1.900 | 0 | -10,500 | ||
| 2024-09-20 | 2024-09-17 | 1.780 | 10,500 | -6,900 | 0.00% | 18,690 |
| 2024-09-04 | 2024-09-02 | 1.740 | 17,400 | +10,500 | 0.00% | 30,276 |
| 2024-05-28 | 2024-05-24 | 1.900 | 6,900 | -19,200 | 0.00% | 13,110 |
| 2024-05-14 | 2024-05-10 | 1.860 | 26,100 | -105,900 | 0.00% | 48,546 |
| 2024-05-13 | 2024-05-09 | 2.010 | 132,000 | +37,500 | 0.02% | 265,320 |
| 2024-05-09 | 2024-05-07 | 2.170 | 94,500 | +22,500 | 0.01% | 205,065 |
| 2024-05-07 | 2024-05-03 | 1.860 | 72,000 | +27,900 | 0.01% | 133,920 |
| 2024-05-06 | 2024-05-02 | 1.960 | 44,100 | -18,300 | 0.01% | 86,436 |
| 2024-04-30 | 2024-04-26 | 1.690 | 62,400 | +20,400 | 0.01% | 105,456 |
| 2024-04-02 | 2024-03-27 | 1.630 | 42,000 | +35,100 | 0.01% | 68,460 |
| 2024-03-18 | 2024-03-14 | 2.050 | 6,900 | -52,200 | 0.00% | 14,145 |
| 2024-03-11 | 2024-03-07 | 1.820 | 59,100 | -26,100 | 0.01% | 107,562 |
| 2024-03-07 | 2024-03-05 | 1.640 | 85,200 | +43,200 | 0.01% | 139,728 |
| 2024-02-23 | 2024-02-21 | 2.300 | 42,000 | +42,000 | 0.01% | 96,600 |
| 2023-04-14 | 2023-04-12 | 7.690 | 0 | -3,900 | ||
| 2023-03-20 | 2023-03-16 | 9.500 | 3,900 | -6,000 | 0.00% | 37,050 |
| 2023-03-16 | 2023-03-14 | 8.490 | 9,900 | +3,000 | 0.00% | 84,051 |
| 2023-03-15 | 2023-03-13 | 8.490 | 6,900 | +3,000 | 0.00% | 58,581 |
| 2023-03-09 | 2023-03-07 | 8.650 | 3,900 | -10,200 | 0.00% | 33,735 |
| 2023-03-08 | 2023-03-06 | 9.060 | 14,100 | -2,400 | 0.00% | 127,746 |
| 2023-03-03 | 2023-03-01 | 9.180 | 16,500 | +2,400 | 0.00% | 151,470 |
| 2023-02-24 | 2023-02-22 | 8.350 | 14,100 | +2,700 | 0.00% | 117,735 |
| 2023-02-20 | 2023-02-16 | 7.880 | 11,400 | +5,700 | 0.00% | 89,832 |
| 2023-02-16 | 2023-02-14 | 7.710 | 5,700 | +1,200 | 0.00% | 43,947 |
| 2023-02-15 | 2023-02-13 | 8.200 | 4,500 | +2,100 | 0.00% | 36,900 |
| 2023-02-08 | 2023-02-06 | 7.400 | 2,400 | -40,200 | 0.00% | 17,760 |
| 2023-02-07 | 2023-02-03 | 7.500 | 42,600 | -9,000 | 0.01% | 319,500 |
| 2023-02-06 | 2023-02-02 | 8.140 | 51,600 | -1,200 | 0.01% | 420,024 |
| 2023-02-02 | 2023-01-31 | 6.400 | 52,800 | +18,000 | 0.01% | 337,920 |
| 2023-02-01 | 2023-01-30 | 5.680 | 34,800 | +31,500 | 0.00% | 197,664 |
| 2022-12-15 | 2022-12-13 | 6.030 | 3,300 | +3,300 | 0.00% | 19,899 |
| 2022-07-13 | 2022-07-11 | 5.440 | 0 | -26,400 | ||
| 2022-07-08 | 2022-07-06 | 5.930 | 26,400 | +26,400 | 0.00% | 156,552 |
| 2022-06-15 | 2022-06-13 | 6.920 | 0 | -15,000 | ||
| 2022-06-13 | 2022-06-09 | 7.600 | 15,000 | +2,700 | 0.00% | 114,000 |
| 2022-06-10 | 2022-06-08 | 7.670 | 12,300 | +3,300 | 0.00% | 94,341 |
| 2022-06-09 | 2022-06-07 | 7.450 | 9,000 | +3,000 | 0.00% | 67,050 |
| 2022-06-08 | 2022-06-06 | 7.340 | 6,000 | +6,000 | 0.00% | 44,040 |
| 2021-05-27 | 2021-05-25 | 21.450 | 0 | -900 | ||
| 2021-05-05 | 2021-05-03 | 21.200 | 900 | +900 | 0.00% | 19,080 |
| 2021-02-01 | 2021-01-28 | 20.750 | 0 | -300 | ||
| 2021-01-20 | 2021-01-18 | 22.050 | 300 | -300 | 0.00% | 6,615 |
| 2021-01-19 | 2021-01-15 | 19.180 | 600 | -4,500 | 0.00% | 11,508 |
| 2021-01-15 | 2021-01-13 | 19.220 | 5,100 | -600 | 0.00% | 98,022 |
| 2021-01-08 | 2021-01-06 | 14.500 | 5,700 | -600 | 0.00% | 82,650 |
| 2021-01-07 | 2021-01-05 | 14.480 | 6,300 | +1,200 | 0.00% | 91,224 |
| 2021-01-06 | 2021-01-04 | 14.020 | 5,100 | -900 | 0.00% | 71,502 |
| 2021-01-05 | 2020-12-31 | 14.160 | 6,000 | -600 | 0.00% | 84,960 |
| 2021-01-04 | 2020-12-29 | 14.400 | 6,600 | -600 | 0.00% | 95,040 |
| 2020-12-30 | 2020-12-28 | 14.020 | 7,200 | +600 | 0.00% | 100,944 |
| 2020-12-29 | 2020-12-24 | 13.880 | 6,600 | -1,500 | 0.00% | 91,608 |
| 2020-12-28 | 2020-12-22 | 14.960 | 8,100 | -300 | 0.00% | 121,176 |
| 2020-12-23 | 2020-12-21 | 14.420 | 8,400 | 0.00% | 121,128 |
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