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 | 2.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.187 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.156 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.124 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.103 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.082 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.082 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.072 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.197 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.177 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.177 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.187 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.208 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.187 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.156 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.166 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.124 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.093 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.135 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.166 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.177 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.208 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.197 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.197 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.208 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.208 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.197 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.208 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.166 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.218 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.218 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.208 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.218 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.166 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.166 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.177 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.166 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.177 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.166 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.208 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.166 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.177 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.145 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.239 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.197 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.145 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.114 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.114 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.145 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.124 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.114 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.072 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.082 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.082 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.020 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.009 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.009 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.020 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.041 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.009 | 0 | -37,324 | ||
| 2025-06-02 | 2025-05-29 | 3.020 | 37,324 | -17,226 | 0.00% | 112,711 |
| 2025-05-30 | 2025-05-28 | 2.999 | 54,550 | -30,624 | 0.01% | 163,590 |
| 2025-05-22 | 2025-05-20 | 2.947 | 85,174 | +85,174 | 0.01% | 250,979 |
| 2025-04-07 | 2025-04-02 | 2.957 | 0 | -95,702 | ||
| 2025-04-02 | 2025-03-31 | 2.978 | 95,702 | -18,183 | 0.01% | 285,001 |
| 2025-03-28 | 2025-03-26 | 3.284 | 113,885 | -79,432 | 0.01% | 373,956 |
| 2025-03-27 | 2025-03-25 | 3.305 | 193,317 | +8,150 | 0.02% | 638,999 |
| 2025-03-21 | 2025-03-19 | 3.273 | 185,167 | +36,667 | 0.02% | 605,999 |
| 2025-02-27 | 2025-02-25 | 3.360 | 148,500 | +43,083 | 0.02% | 498,959 |
| 2024-10-04 | 2024-10-02 | 3.360 | 105,417 | +3,667 | 0.01% | 354,200 |
| 2024-09-16 | 2024-09-12 | 2.935 | 101,750 | +19,250 | 0.01% | 298,589 |
| 2024-09-03 | 2024-08-30 | 3.011 | 82,500 | +12,833 | 0.01% | 248,399 |
| 2024-08-28 | 2024-08-26 | 3.267 | 69,667 | +3,596 | 0.01% | 227,587 |
| 2024-07-11 | 2024-07-09 | 3.106 | 66,071 | -25,211 | 0.01% | 205,200 |
| 2024-06-06 | 2024-06-04 | 3.106 | 91,282 | -8,694 | 0.01% | 283,499 |
| 2024-05-16 | 2024-05-13 | 3.025 | 99,976 | +16,518 | 0.01% | 302,450 |
| 2024-04-17 | 2024-04-15 | 2.623 | 83,458 | +17,387 | 0.01% | 218,880 |
| 2024-03-27 | 2024-03-25 | 3.012 | 66,071 | +3,750 | 0.01% | 199,016 |
| 2024-03-19 | 2024-03-15 | 3.024 | 62,321 | +2,460 | 0.01% | 188,481 |
| 2024-03-12 | 2024-03-08 | 2.963 | 59,861 | +21,321 | 0.01% | 177,391 |
| 2024-03-08 | 2024-03-06 | 3.037 | 38,540 | +820 | 0.01% | 117,029 |
| 2024-02-19 | 2024-02-15 | 3.037 | 37,720 | +9,840 | 0.01% | 114,539 |
| 2023-12-27 | 2023-12-21 | 3.171 | 27,880 | +27,880 | 0.00% | 88,399 |
| 2023-06-20 | 2023-06-16 | 3.706 | 0 | -10,103 | ||
| 2023-06-19 | 2023-06-15 | 3.654 | 10,103 | -6,994 | 0.00% | 36,921 |
| 2023-05-16 | 2023-05-12 | 3.693 | 17,097 | -37,302 | 0.00% | 63,140 |
| 2023-04-27 | 2023-04-25 | 3.603 | 54,399 | +1,554 | 0.01% | 195,998 |
| 2023-04-21 | 2023-04-19 | 3.693 | 52,845 | +33,417 | 0.01% | 195,159 |
| 2023-04-13 | 2023-04-11 | 3.783 | 19,428 | +19,428 | 0.00% | 73,499 |
| 2021-08-18 | 2021-08-16 | 6.539 | 0 | -673 | ||
| 2021-06-09 | 2021-06-07 | 6.717 | 673 | -673 | 0.00% | 4,521 |
| 2021-06-07 | 2021-06-03 | 6.539 | 1,346 | -673 | 0.00% | 8,802 |
| 2021-05-20 | 2021-05-17 | 6.182 | 2,019 | 0.00% | 12,482 |
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