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 | 45.920 | 4,200 | +0 | 0.23% | 192,864 |
| 2025-10-13 | 2025-10-09 | 45.840 | 4,200 | +0 | 0.23% | 192,528 |
| 2025-10-10 | 2025-10-08 | 45.080 | 4,200 | +0 | 0.23% | 189,336 |
| 2025-10-09 | 2025-10-06 | 45.300 | 4,200 | +0 | 0.23% | 190,260 |
| 2025-10-08 | 2025-10-03 | 45.520 | 4,200 | +0 | 0.23% | 191,184 |
| 2025-10-06 | 2025-10-02 | 45.220 | 4,200 | +0 | 0.23% | 189,924 |
| 2025-10-03 | 2025-09-30 | 45.200 | 4,200 | +0 | 0.23% | 189,840 |
| 2025-10-02 | 2025-09-29 | 45.380 | 4,200 | +0 | 0.23% | 190,596 |
| 2025-09-30 | 2025-09-26 | 44.900 | 4,200 | +0 | 0.23% | 188,580 |
| 2025-09-29 | 2025-09-25 | 45.040 | 4,200 | +0 | 0.23% | 189,168 |
| 2025-09-26 | 2025-09-24 | 45.420 | 4,200 | +0 | 0.23% | 190,764 |
| 2025-09-25 | 2025-09-23 | 45.980 | 4,200 | +0 | 0.23% | 193,116 |
| 2025-09-24 | 2025-09-22 | 45.680 | 4,200 | +0 | 0.23% | 191,856 |
| 2025-09-23 | 2025-09-19 | 45.640 | 4,200 | +0 | 0.23% | 191,688 |
| 2025-09-22 | 2025-09-18 | 45.460 | 4,200 | +0 | 0.23% | 190,932 |
| 2025-09-19 | 2025-09-17 | 45.400 | 4,200 | +0 | 0.23% | 190,680 |
| 2025-09-18 | 2025-09-16 | 45.520 | 4,200 | +0 | 0.23% | 191,184 |
| 2025-09-17 | 2025-09-15 | 44.720 | 4,200 | +0 | 0.23% | 187,824 |
| 2025-09-16 | 2025-09-12 | 44.720 | 4,200 | +0 | 0.23% | 187,824 |
| 2025-09-15 | 2025-09-11 | 44.840 | 4,200 | +0 | 0.23% | 188,328 |
| 2025-09-12 | 2025-09-10 | 44.680 | 4,200 | +0 | 0.23% | 187,656 |
| 2025-09-11 | 2025-09-09 | 44.620 | 4,200 | +0 | 0.23% | 187,404 |
| 2025-09-10 | 2025-09-08 | 44.220 | 4,200 | +0 | 0.23% | 185,724 |
| 2025-09-09 | 2025-09-05 | 43.960 | 4,200 | +0 | 0.23% | 184,632 |
| 2025-09-08 | 2025-09-04 | 43.240 | 4,200 | +0 | 0.23% | 181,608 |
| 2025-09-05 | 2025-09-03 | 42.880 | 4,200 | +0 | 0.23% | 180,096 |
| 2025-09-04 | 2025-09-02 | 42.640 | 4,200 | +0 | 0.23% | 179,088 |
| 2025-09-03 | 2025-09-01 | 42.820 | 4,200 | +0 | 0.23% | 179,844 |
| 2025-09-02 | 2025-08-29 | 43.380 | 4,200 | +0 | 0.23% | 182,196 |
| 2025-09-01 | 2025-08-28 | 42.740 | 4,200 | +0 | 0.23% | 179,508 |
| 2025-08-29 | 2025-08-27 | 42.620 | 4,200 | +0 | 0.23% | 179,004 |
| 2025-08-28 | 2025-08-26 | 42.600 | 4,200 | +0 | 0.23% | 178,920 |
| 2025-08-27 | 2025-08-25 | 42.580 | 4,200 | +0 | 0.23% | 178,836 |
| 2025-08-26 | 2025-08-22 | 41.980 | 4,200 | +0 | 0.23% | 176,316 |
| 2025-08-25 | 2025-08-21 | 42.320 | 4,200 | +0 | 0.23% | 177,744 |
| 2025-08-22 | 2025-08-20 | 42.500 | 4,200 | +0 | 0.23% | 178,500 |
| 2025-08-21 | 2025-08-19 | 43.360 | 4,200 | +0 | 0.23% | 182,112 |
| 2025-08-20 | 2025-08-18 | 43.560 | 4,200 | +0 | 0.23% | 182,952 |
| 2025-08-19 | 2025-08-15 | 43.700 | 4,200 | +0 | 0.23% | 183,540 |
| 2025-08-18 | 2025-08-14 | 43.560 | 4,200 | +0 | 0.23% | 182,952 |
| 2025-08-15 | 2025-08-13 | 43.720 | 4,200 | +0 | 0.23% | 183,624 |
| 2025-08-14 | 2025-08-12 | 43.140 | 4,200 | +0 | 0.23% | 181,188 |
| 2025-08-13 | 2025-08-11 | 43.140 | 4,200 | +0 | 0.23% | 181,188 |
| 2025-08-12 | 2025-08-08 | 42.980 | 4,200 | +0 | 0.23% | 180,516 |
| 2025-08-11 | 2025-08-07 | 43.200 | 4,200 | +0 | 0.23% | 181,440 |
| 2025-08-08 | 2025-08-06 | 42.440 | 4,200 | +0 | 0.23% | 178,248 |
| 2025-08-07 | 2025-08-05 | 42.840 | 4,200 | +0 | 0.23% | 179,928 |
| 2025-08-06 | 2025-08-04 | 42.080 | 4,200 | +0 | 0.23% | 176,736 |
| 2025-08-05 | 2025-08-01 | 42.520 | 4,200 | +0 | 0.23% | 178,584 |
| 2025-08-04 | 2025-07-31 | 43.980 | 4,200 | +0 | 0.23% | 184,716 |
| 2025-08-01 | 2025-07-30 | 42.920 | 4,200 | +0 | 0.23% | 180,264 |
| 2025-07-31 | 2025-07-29 | 43.100 | 4,200 | +0 | 0.23% | 181,020 |
| 2025-07-30 | 2025-07-28 | 43.040 | 4,200 | +0 | 0.23% | 180,768 |
| 2025-07-29 | 2025-07-25 | 42.760 | 4,200 | +0 | 0.23% | 179,592 |
| 2025-07-28 | 2025-07-24 | 42.760 | 4,200 | +0 | 0.23% | 179,592 |
| 2025-07-25 | 2025-07-23 | 42.480 | 4,200 | +0 | 0.23% | 178,416 |
| 2025-07-24 | 2025-07-22 | 42.760 | 4,200 | +0 | 0.26% | 179,592 |
| 2025-07-23 | 2025-07-21 | 42.380 | 4,200 | +0 | 0.26% | 177,996 |
| 2025-07-22 | 2025-07-18 | 42.340 | 4,200 | +0 | 0.26% | 177,828 |
| 2025-07-21 | 2025-07-17 | 42.220 | 4,200 | +0 | 0.26% | 177,324 |
| 2025-07-18 | 2025-07-16 | 42.140 | 4,200 | +0 | 0.26% | 176,988 |
| 2025-07-17 | 2025-07-15 | 42.220 | 4,200 | +0 | 0.26% | 177,324 |
| 2025-07-16 | 2025-07-14 | 41.660 | 4,200 | +0 | 0.26% | 174,972 |
| 2025-07-15 | 2025-07-11 | 41.900 | 4,200 | +0 | 0.26% | 175,980 |
| 2025-07-14 | 2025-07-10 | 42.440 | 4,200 | +0 | 0.26% | 178,248 |
| 2025-07-11 | 2025-07-09 | 42.140 | 4,200 | +0 | 0.26% | 176,988 |
| 2025-07-10 | 2025-07-08 | 42.440 | 4,200 | +0 | 0.26% | 178,248 |
| 2025-07-09 | 2025-07-07 | 42.440 | 4,200 | +0 | 0.26% | 178,248 |
| 2025-07-08 | 2025-07-04 | 42.440 | 4,200 | +0 | 0.26% | 178,248 |
| 2025-07-07 | 2025-07-03 | 42.100 | 4,200 | +0 | 0.26% | 176,820 |
| 2025-07-04 | 2025-07-02 | 41.820 | 4,200 | +0 | 0.26% | 175,644 |
| 2025-07-03 | 2025-06-30 | 42.500 | 4,200 | +0 | 0.26% | 178,500 |
| 2025-07-02 | 2025-06-27 | 41.900 | 4,200 | +0 | 0.26% | 175,980 |
| 2025-06-30 | 2025-06-26 | 41.300 | 4,200 | +0 | 0.26% | 173,460 |
| 2025-06-27 | 2025-06-25 | 40.780 | 4,200 | +0 | 0.26% | 171,276 |
| 2025-06-26 | 2025-06-24 | 40.760 | 4,200 | +0 | 0.26% | 171,192 |
| 2025-06-25 | 2025-06-23 | 39.980 | 4,200 | +0 | 0.26% | 167,916 |
| 2025-06-24 | 2025-06-20 | 40.100 | 4,200 | +0 | 0.26% | 168,420 |
| 2025-06-23 | 2025-06-19 | 39.860 | 4,200 | +0 | 0.26% | 167,412 |
| 2025-06-20 | 2025-06-18 | 40.500 | 4,200 | +0 | 0.26% | 170,100 |
| 2025-06-19 | 2025-06-17 | 40.220 | 4,200 | +0 | 0.26% | 168,924 |
| 2025-06-18 | 2025-06-16 | 40.160 | 4,200 | +0 | 0.26% | 168,672 |
| 2025-06-17 | 2025-06-13 | 39.720 | 4,200 | +0 | 0.26% | 166,824 |
| 2025-06-16 | 2025-06-12 | 39.960 | 4,200 | +0 | 0.26% | 167,832 |
| 2025-06-13 | 2025-06-11 | 40.020 | 4,200 | +0 | 0.26% | 168,084 |
| 2025-06-12 | 2025-06-10 | 40.040 | 4,200 | +0 | 0.26% | 168,168 |
| 2025-06-11 | 2025-06-09 | 40.140 | 4,200 | +0 | 0.26% | 168,588 |
| 2025-06-10 | 2025-06-06 | 40.040 | 4,200 | +0 | 0.26% | 168,168 |
| 2025-06-09 | 2025-06-05 | 40.020 | 4,200 | +0 | 0.26% | 168,084 |
| 2025-06-06 | 2025-06-04 | 39.560 | 4,200 | +0 | 0.26% | 166,152 |
| 2025-06-05 | 2025-06-03 | 39.340 | 4,200 | +0 | 0.26% | 165,228 |
| 2025-06-04 | 2025-06-02 | 38.780 | 4,200 | +0 | 0.26% | 162,876 |
| 2025-06-03 | 2025-05-30 | 38.960 | 4,200 | +0 | 0.26% | 163,632 |
| 2025-06-02 | 2025-05-29 | 40.000 | 4,200 | +0 | 0.26% | 168,000 |
| 2025-05-30 | 2025-05-28 | 39.020 | 4,200 | +0 | 0.26% | 163,884 |
| 2025-05-29 | 2025-05-27 | 38.900 | 4,200 | +0 | 0.26% | 163,380 |
| 2025-05-28 | 2025-05-26 | 38.680 | 4,200 | +0 | 0.26% | 162,456 |
| 2025-05-27 | 2025-05-23 | 38.340 | 4,200 | +0 | 0.26% | 161,028 |
| 2025-05-26 | 2025-05-22 | 38.160 | 4,200 | +0 | 0.26% | 160,272 |
| 2025-05-23 | 2025-05-21 | 38.320 | 4,200 | +0 | 0.26% | 160,944 |
| 2025-05-22 | 2025-05-20 | 38.360 | 4,200 | +0 | 0.26% | 161,112 |
| 2025-05-21 | 2025-05-19 | 37.860 | 4,200 | +0 | 0.26% | 159,012 |
| 2025-05-20 | 2025-05-16 | 38.400 | 4,200 | +0 | 0.26% | 161,280 |
| 2025-05-19 | 2025-05-15 | 38.240 | 4,200 | +0 | 0.26% | 160,608 |
| 2025-05-16 | 2025-05-14 | 38.260 | 4,200 | +0 | 0.26% | 160,692 |
| 2025-05-15 | 2025-05-13 | 37.100 | 4,200 | +0 | 0.26% | 155,820 |
| 2025-05-14 | 2025-05-12 | 37.260 | 4,200 | +0 | 0.26% | 156,492 |
| 2025-05-13 | 2025-05-09 | 35.980 | 4,200 | +0 | 0.26% | 151,116 |
| 2025-05-12 | 2025-05-08 | 36.020 | 4,200 | +0 | 0.30% | 151,284 |
| 2025-05-09 | 2025-05-07 | 35.840 | 4,200 | +0 | 0.30% | 150,528 |
| 2025-05-08 | 2025-05-06 | 35.400 | 4,200 | +0 | 0.30% | 148,680 |
| 2025-05-07 | 2025-05-02 | 35.520 | 4,200 | +0 | 0.30% | 149,184 |
| 2025-05-06 | 2025-04-30 | 34.560 | 4,200 | +0 | 0.30% | 145,152 |
| 2025-05-02 | 2025-04-29 | 34.640 | 4,200 | +0 | 0.21% | 145,488 |
| 2025-04-30 | 2025-04-28 | 34.400 | 4,200 | +0 | 0.21% | 144,480 |
| 2025-04-29 | 2025-04-25 | 34.520 | 4,200 | +0 | 0.21% | 144,984 |
| 2025-04-28 | 2025-04-24 | 32.360 | 4,200 | +0 | 0.21% | 135,912 |
| 2025-04-25 | 2025-04-23 | 32.080 | 4,200 | +0 | 0.21% | 134,736 |
| 2025-04-24 | 2025-04-22 | 30.860 | 4,200 | +0 | 0.21% | 129,612 |
| 2025-04-23 | 2025-04-17 | 32.040 | 4,200 | +0 | 0.21% | 134,568 |
| 2025-04-22 | 2025-04-16 | 31.680 | 4,200 | +0 | 0.23% | 133,056 |
| 2025-04-17 | 2025-04-15 | 32.480 | 4,200 | +0 | 0.23% | 136,416 |
| 2025-04-16 | 2025-04-14 | 33.040 | 4,200 | +0 | 0.23% | 138,768 |
| 2025-04-15 | 2025-04-11 | 31.840 | 4,200 | +3,200 | 0.23% | 133,728 |
| 2023-11-01 | 2023-10-30 | 21.040 | 1,000 | +1,000 | 0.06% | 21,040 |
| 2021-05-27 | 2021-05-25 | 19.960 | 0 |
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