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 | 24.600 | 3,000 | +0 | 0.00% | 73,800 |
| 2025-10-13 | 2025-10-09 | 24.740 | 3,000 | +0 | 0.00% | 74,220 |
| 2025-10-10 | 2025-10-08 | 25.460 | 3,000 | +0 | 0.00% | 76,380 |
| 2025-10-09 | 2025-10-06 | 25.340 | 3,000 | +0 | 0.00% | 76,020 |
| 2025-10-08 | 2025-10-03 | 24.880 | 3,000 | +0 | 0.00% | 74,640 |
| 2025-10-06 | 2025-10-02 | 24.620 | 3,000 | +0 | 0.00% | 73,860 |
| 2025-10-03 | 2025-09-30 | 24.300 | 3,000 | +0 | 0.00% | 72,900 |
| 2025-10-02 | 2025-09-29 | 23.380 | 3,000 | +0 | 0.00% | 70,140 |
| 2025-09-30 | 2025-09-26 | 22.960 | 3,000 | +0 | 0.00% | 68,880 |
| 2025-09-29 | 2025-09-25 | 23.240 | 3,000 | +0 | 0.00% | 69,720 |
| 2025-09-26 | 2025-09-24 | 23.760 | 3,000 | +0 | 0.00% | 71,280 |
| 2025-09-25 | 2025-09-23 | 24.300 | 3,000 | +0 | 0.00% | 72,900 |
| 2025-09-24 | 2025-09-22 | 24.840 | 3,000 | +0 | 0.00% | 74,520 |
| 2025-09-23 | 2025-09-19 | 25.500 | 3,000 | +0 | 0.00% | 76,500 |
| 2025-09-22 | 2025-09-18 | 25.980 | 3,000 | +0 | 0.00% | 77,940 |
| 2025-09-19 | 2025-09-17 | 25.100 | 3,000 | +0 | 0.00% | 75,300 |
| 2025-09-18 | 2025-09-16 | 25.100 | 3,000 | +0 | 0.00% | 75,300 |
| 2025-09-17 | 2025-09-15 | 25.800 | 3,000 | +0 | 0.00% | 77,400 |
| 2025-09-16 | 2025-09-12 | 25.420 | 3,000 | +0 | 0.00% | 76,260 |
| 2025-09-15 | 2025-09-11 | 25.900 | 3,000 | +0 | 0.00% | 77,700 |
| 2025-09-12 | 2025-09-10 | 25.840 | 3,000 | +0 | 0.00% | 77,520 |
| 2025-09-11 | 2025-09-09 | 26.180 | 3,000 | +0 | 0.00% | 78,540 |
| 2025-09-10 | 2025-09-08 | 26.360 | 3,000 | +0 | 0.00% | 79,080 |
| 2025-09-09 | 2025-09-05 | 25.400 | 3,000 | +0 | 0.00% | 76,200 |
| 2025-09-08 | 2025-09-04 | 24.780 | 3,000 | +0 | 0.00% | 74,340 |
| 2025-09-05 | 2025-09-03 | 25.040 | 3,000 | +0 | 0.00% | 75,120 |
| 2025-09-04 | 2025-09-02 | 25.080 | 3,000 | +0 | 0.00% | 75,240 |
| 2025-09-03 | 2025-09-01 | 24.200 | 3,000 | +0 | 0.00% | 72,600 |
| 2025-09-02 | 2025-08-29 | 23.000 | 3,000 | -500 | 0.00% | 69,000 |
| 2025-06-04 | 2025-06-02 | 18.968 | 3,500 | +20 | 0.00% | 66,390 |
| 2025-05-13 | 2025-05-09 | 19.391 | 3,480 | +497 | 0.00% | 67,480 |
| 2025-03-21 | 2025-03-19 | 16.615 | 2,983 | +994 | 0.00% | 49,563 |
| 2023-08-04 | 2023-08-02 | 10.621 | 1,989 | -15,411 | 0.00% | 21,125 |
| 2023-08-03 | 2023-08-01 | 10.802 | 17,400 | +15,411 | 0.01% | 187,951 |
| 2023-06-26 | 2023-06-21 | 11.164 | 1,989 | -5,468 | 0.00% | 22,205 |
| 2023-06-23 | 2023-06-20 | 10.862 | 7,457 | -7,457 | 0.00% | 80,999 |
| 2023-06-19 | 2023-06-15 | 10.500 | 14,914 | +12,925 | 0.00% | 156,598 |
| 2023-03-15 | 2023-03-13 | 12.230 | 1,989 | -14,914 | 0.00% | 24,325 |
| 2023-02-08 | 2023-02-06 | 14.744 | 16,903 | -4,971 | 0.01% | 249,223 |
| 2023-02-07 | 2023-02-03 | 15.167 | 21,874 | -6,463 | 0.01% | 331,757 |
| 2023-02-06 | 2023-02-02 | 14.986 | 28,337 | +13,920 | 0.01% | 424,650 |
| 2023-01-19 | 2023-01-17 | 12.954 | 14,417 | -2,486 | 0.00% | 186,759 |
| 2023-01-18 | 2023-01-16 | 13.960 | 16,903 | +14,914 | 0.01% | 235,963 |
| 2022-01-07 | 2022-01-05 | 24.993 | 1,989 | -497 | 0.00% | 49,711 |
| 2021-07-19 | 2021-07-15 | 55.015 | 2,486 | -497 | 0.00% | 136,766 |
| 2021-07-12 | 2021-07-08 | 55.115 | 2,983 | -497 | 0.00% | 164,409 |
| 2021-07-07 | 2021-07-05 | 60.345 | 3,480 | 0.00% | 210,001 |
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