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 | 17.150 | 19,000 | +0 | 0.00% | 325,850 |
| 2025-10-13 | 2025-10-09 | 18.050 | 19,000 | +0 | 0.00% | 342,950 |
| 2025-10-10 | 2025-10-08 | 19.620 | 19,000 | +0 | 0.00% | 372,780 |
| 2025-10-09 | 2025-10-06 | 17.930 | 19,000 | +0 | 0.00% | 340,670 |
| 2025-10-08 | 2025-10-03 | 18.120 | 19,000 | +0 | 0.00% | 344,280 |
| 2025-10-06 | 2025-10-02 | 18.020 | 19,000 | +0 | 0.00% | 342,380 |
| 2025-10-03 | 2025-09-30 | 17.920 | 19,000 | +0 | 0.00% | 340,480 |
| 2025-10-02 | 2025-09-29 | 17.500 | 19,000 | +0 | 0.00% | 332,500 |
| 2025-09-30 | 2025-09-26 | 16.950 | 19,000 | +0 | 0.00% | 322,050 |
| 2025-09-29 | 2025-09-25 | 17.230 | 19,000 | +0 | 0.00% | 327,370 |
| 2025-09-26 | 2025-09-24 | 17.500 | 19,000 | +0 | 0.00% | 332,500 |
| 2025-09-25 | 2025-09-23 | 17.990 | 19,000 | +0 | 0.00% | 341,810 |
| 2025-09-24 | 2025-09-22 | 17.800 | 19,000 | +0 | 0.00% | 338,200 |
| 2025-09-23 | 2025-09-19 | 17.450 | 19,000 | +0 | 0.00% | 331,550 |
| 2025-09-22 | 2025-09-18 | 17.490 | 19,000 | +0 | 0.00% | 332,310 |
| 2025-09-19 | 2025-09-17 | 16.830 | 19,000 | +0 | 0.00% | 319,770 |
| 2025-09-18 | 2025-09-16 | 17.020 | 19,000 | +0 | 0.00% | 323,380 |
| 2025-09-17 | 2025-09-15 | 17.970 | 19,000 | +0 | 0.00% | 341,430 |
| 2025-09-16 | 2025-09-12 | 18.130 | 19,000 | +0 | 0.00% | 344,470 |
| 2025-09-15 | 2025-09-11 | 17.090 | 19,000 | +0 | 0.00% | 324,710 |
| 2025-09-12 | 2025-09-10 | 17.880 | 19,000 | +0 | 0.00% | 339,720 |
| 2025-09-11 | 2025-09-09 | 17.570 | 19,000 | +0 | 0.00% | 333,830 |
| 2025-09-10 | 2025-09-08 | 18.100 | 19,000 | -2,000 | 0.00% | 343,900 |
| 2025-09-09 | 2025-09-05 | 18.210 | 21,000 | +2,000 | 0.00% | 382,410 |
| 2025-08-19 | 2025-08-15 | 16.000 | 19,000 | -4,000 | 0.00% | 304,000 |
| 2025-08-15 | 2025-08-13 | 14.980 | 23,000 | -2,000 | 0.00% | 344,540 |
| 2025-08-14 | 2025-08-12 | 13.420 | 25,000 | +6,000 | 0.00% | 335,500 |
| 2025-06-30 | 2025-06-26 | 10.280 | 19,000 | -5,000 | 0.00% | 195,320 |
| 2025-06-25 | 2025-06-23 | 10.260 | 24,000 | +5,000 | 0.00% | 246,240 |
| 2025-04-10 | 2025-04-08 | 6.360 | 19,000 | -3,000 | 0.00% | 120,840 |
| 2025-03-25 | 2025-03-21 | 7.910 | 22,000 | -5,000 | 0.00% | 174,020 |
| 2025-03-24 | 2025-03-20 | 8.500 | 27,000 | +5,000 | 0.00% | 229,500 |
| 2025-03-11 | 2025-03-07 | 7.600 | 22,000 | -5,000 | 0.00% | 167,200 |
| 2025-03-07 | 2025-03-05 | 7.700 | 27,000 | +5,000 | 0.00% | 207,900 |
| 2025-03-04 | 2025-02-28 | 6.030 | 22,000 | -5,000 | 0.00% | 132,660 |
| 2025-03-03 | 2025-02-27 | 6.490 | 27,000 | -2,000 | 0.00% | 175,230 |
| 2025-02-28 | 2025-02-26 | 6.450 | 29,000 | +10,000 | 0.00% | 187,050 |
| 2025-02-26 | 2025-02-24 | 6.130 | 19,000 | -16,000 | 0.00% | 116,470 |
| 2025-02-25 | 2025-02-21 | 6.500 | 35,000 | +3,000 | 0.01% | 227,500 |
| 2025-02-24 | 2025-02-20 | 6.340 | 32,000 | -8,000 | 0.00% | 202,880 |
| 2025-02-21 | 2025-02-19 | 5.780 | 40,000 | +21,000 | 0.01% | 231,200 |
| 2025-02-14 | 2025-02-12 | 4.960 | 19,000 | -3,000 | 0.00% | 94,240 |
| 2025-02-12 | 2025-02-10 | 4.840 | 22,000 | -2,000 | 0.00% | 106,480 |
| 2024-12-06 | 2024-12-04 | 4.860 | 24,000 | -10,000 | 0.00% | 116,640 |
| 2024-12-04 | 2024-12-02 | 4.750 | 34,000 | +10,000 | 0.01% | 161,500 |
| 2024-12-02 | 2024-11-28 | 4.400 | 24,000 | -10,000 | 0.00% | 105,600 |
| 2024-11-26 | 2024-11-22 | 4.180 | 34,000 | -17,000 | 0.01% | 142,120 |
| 2024-11-25 | 2024-11-21 | 4.630 | 51,000 | +7,000 | 0.01% | 236,130 |
| 2024-11-22 | 2024-11-20 | 4.350 | 44,000 | +20,000 | 0.01% | 191,400 |
| 2024-11-06 | 2024-11-04 | 4.360 | 24,000 | +6,000 | 0.00% | 104,640 |
| 2024-10-30 | 2024-10-28 | 4.150 | 18,000 | +6,000 | 0.00% | 74,700 |
| 2024-10-23 | 2024-10-21 | 3.880 | 12,000 | +3,000 | 0.00% | 46,560 |
| 2024-10-18 | 2024-10-16 | 3.370 | 9,000 | +9,000 | 0.00% | 30,330 |
| 2023-03-17 | 2023-03-15 | 3.170 | 0 | -2,000 | ||
| 2023-02-22 | 2023-02-20 | 3.400 | 2,000 | +1,000 | 0.00% | 6,800 |
| 2023-02-08 | 2023-02-06 | 3.400 | 1,000 | -1,000 | 0.00% | 3,400 |
| 2021-10-20 | 2021-10-18 | 11.880 | 2,000 | -2,000 | 0.00% | 23,760 |
| 2021-10-19 | 2021-10-15 | 12.400 | 4,000 | 0.00% | 49,600 |
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