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 | 28.760 | 13,414 | +0 | 0.00% | 385,787 |
| 2025-10-13 | 2025-10-09 | 30.660 | 13,414 | +0 | 0.00% | 411,273 |
| 2025-10-10 | 2025-10-08 | 33.160 | 13,414 | +0 | 0.00% | 444,808 |
| 2025-10-09 | 2025-10-06 | 32.420 | 13,414 | +0 | 0.00% | 434,882 |
| 2025-10-08 | 2025-10-03 | 30.760 | 13,414 | +0 | 0.00% | 412,615 |
| 2025-10-06 | 2025-10-02 | 30.060 | 13,414 | +0 | 0.00% | 403,225 |
| 2025-10-03 | 2025-09-30 | 28.860 | 13,414 | +0 | 0.00% | 387,128 |
| 2025-10-02 | 2025-09-29 | 27.100 | 13,414 | +0 | 0.00% | 363,519 |
| 2025-09-30 | 2025-09-26 | 25.860 | 13,414 | +0 | 0.00% | 346,886 |
| 2025-09-29 | 2025-09-25 | 28.000 | 13,414 | +0 | 0.00% | 375,592 |
| 2025-09-26 | 2025-09-24 | 27.600 | 13,414 | +0 | 0.00% | 370,226 |
| 2025-09-25 | 2025-09-23 | 27.120 | 13,414 | +0 | 0.00% | 363,788 |
| 2025-09-24 | 2025-09-22 | 27.780 | 13,414 | +0 | 0.00% | 372,641 |
| 2025-09-23 | 2025-09-19 | 28.580 | 13,414 | +0 | 0.00% | 383,372 |
| 2025-09-22 | 2025-09-18 | 29.100 | 13,414 | +0 | 0.00% | 390,347 |
| 2025-09-19 | 2025-09-17 | 29.720 | 13,414 | -4,000 | 0.00% | 398,664 |
| 2025-09-09 | 2025-09-05 | 26.460 | 17,414 | +2,500 | 0.00% | 460,774 |
| 2025-09-05 | 2025-09-03 | 28.320 | 14,914 | +1,500 | 0.00% | 422,364 |
| 2025-08-04 | 2025-07-31 | 21.900 | 13,414 | -57,500 | 0.00% | 293,767 |
| 2025-08-01 | 2025-07-30 | 23.000 | 70,914 | +57,500 | 0.01% | 1,631,022 |
| 2025-07-30 | 2025-07-28 | 20.350 | 13,414 | -3,000 | 0.00% | 272,975 |
| 2025-07-28 | 2025-07-24 | 19.900 | 16,414 | +3,000 | 0.00% | 326,639 |
| 2025-07-17 | 2025-07-15 | 18.100 | 13,414 | +1,000 | 0.00% | 242,793 |
| 2025-07-16 | 2025-07-14 | 18.080 | 12,414 | -10,000 | 0.00% | 224,445 |
| 2025-07-07 | 2025-07-03 | 16.380 | 22,414 | -23,000 | 0.00% | 367,141 |
| 2025-06-30 | 2025-06-26 | 16.400 | 45,414 | +23,000 | 0.00% | 744,790 |
| 2025-06-27 | 2025-06-25 | 16.660 | 22,414 | -20,000 | 0.00% | 373,417 |
| 2025-06-25 | 2025-06-23 | 15.800 | 42,414 | +20,000 | 0.00% | 670,141 |
| 2025-06-17 | 2025-06-13 | 16.760 | 22,414 | -20,000 | 0.00% | 375,659 |
| 2025-06-16 | 2025-06-12 | 17.780 | 42,414 | -25,000 | 0.00% | 754,121 |
| 2025-06-13 | 2025-06-11 | 17.240 | 67,414 | +16,500 | 0.01% | 1,162,217 |
| 2025-06-12 | 2025-06-10 | 17.020 | 50,914 | +18,500 | 0.00% | 866,556 |
| 2025-06-10 | 2025-06-06 | 15.940 | 32,414 | -1,000 | 0.00% | 516,679 |
| 2025-06-05 | 2025-06-03 | 15.600 | 33,414 | +10,000 | 0.00% | 521,258 |
| 2025-06-03 | 2025-05-30 | 15.760 | 23,414 | +1,000 | 0.00% | 369,005 |
| 2025-05-27 | 2025-05-23 | 15.560 | 22,414 | -6,000 | 0.00% | 348,762 |
| 2025-05-16 | 2025-05-14 | 16.520 | 28,414 | +6,000 | 0.00% | 469,399 |
| 2025-03-04 | 2025-02-28 | 21.550 | 22,414 | -10,000 | 0.00% | 483,022 |
| 2025-03-03 | 2025-02-27 | 24.150 | 32,414 | +5,000 | 0.00% | 782,798 |
| 2025-02-28 | 2025-02-26 | 23.250 | 27,414 | -11,000 | 0.00% | 637,376 |
| 2025-02-27 | 2025-02-25 | 23.550 | 38,414 | -5,000 | 0.00% | 904,650 |
| 2025-02-26 | 2025-02-24 | 20.900 | 43,414 | -500 | 0.00% | 907,353 |
| 2025-02-25 | 2025-02-21 | 20.850 | 43,914 | +500 | 0.00% | 915,607 |
| 2025-02-24 | 2025-02-20 | 20.200 | 43,414 | +11,000 | 0.00% | 876,963 |
| 2025-02-20 | 2025-02-18 | 19.540 | 32,414 | +10,000 | 0.00% | 633,370 |
| 2025-02-19 | 2025-02-17 | 19.540 | 22,414 | -37,000 | 0.00% | 437,970 |
| 2025-02-18 | 2025-02-14 | 19.260 | 59,414 | +9,500 | 0.01% | 1,144,314 |
| 2025-02-11 | 2025-02-07 | 15.320 | 49,914 | -134,500 | 0.00% | 764,682 |
| 2025-02-07 | 2025-02-05 | 15.340 | 184,414 | +67,000 | 0.02% | 2,828,911 |
| 2025-02-04 | 2025-01-28 | 16.200 | 117,414 | +95,000 | 0.01% | 1,902,107 |
| 2025-02-03 | 2025-01-24 | 14.260 | 22,414 | -10,000 | 0.00% | 319,624 |
| 2025-01-27 | 2025-01-23 | 11.860 | 32,414 | -10,000 | 0.00% | 384,430 |
| 2025-01-21 | 2025-01-17 | 9.800 | 42,414 | -10,000 | 0.00% | 415,657 |
| 2025-01-09 | 2025-01-07 | 9.490 | 52,414 | +20,000 | 0.01% | 497,409 |
| 2025-01-08 | 2025-01-06 | 9.890 | 32,414 | -19,500 | 0.00% | 320,574 |
| 2025-01-06 | 2025-01-02 | 9.370 | 51,914 | +29,500 | 0.01% | 486,434 |
| 2025-01-02 | 2024-12-27 | 10.440 | 22,414 | -5,000 | 0.00% | 234,002 |
| 2024-12-20 | 2024-12-18 | 10.660 | 27,414 | +5,000 | 0.00% | 292,233 |
| 2024-12-17 | 2024-12-13 | 11.100 | 22,414 | -28,500 | 0.00% | 248,795 |
| 2024-12-16 | 2024-12-12 | 11.700 | 50,914 | +4,000 | 0.01% | 595,694 |
| 2024-12-13 | 2024-12-11 | 12.140 | 46,914 | +14,000 | 0.00% | 569,536 |
| 2024-12-12 | 2024-12-10 | 9.250 | 32,914 | +10,500 | 0.00% | 304,454 |
| 2024-12-06 | 2024-12-04 | 8.340 | 22,414 | -500 | 0.00% | 186,933 |
| 2024-12-03 | 2024-11-29 | 9.750 | 22,914 | +500 | 0.00% | 223,412 |
| 2024-05-27 | 2024-05-23 | 14.500 | 22,414 | -500 | 0.00% | 325,003 |
| 2024-04-26 | 2024-04-24 | 12.620 | 22,914 | +500 | 0.00% | 289,175 |
| 2024-02-21 | 2024-02-19 | 12.920 | 22,414 | -500 | 0.00% | 289,589 |
| 2024-01-12 | 2024-01-10 | 16.860 | 22,914 | +500 | 0.00% | 386,330 |
| 2023-11-10 | 2023-11-08 | 18.520 | 22,414 | -500 | 0.00% | 415,107 |
| 2023-11-06 | 2023-11-02 | 16.740 | 22,914 | +500 | 0.00% | 383,580 |
| 2023-02-28 | 2023-02-24 | 30.950 | 22,414 | +5,500 | 0.00% | 693,713 |
| 2023-01-19 | 2023-01-17 | 31.200 | 16,914 | +1,500 | 0.00% | 527,717 |
| 2023-01-18 | 2023-01-16 | 34.250 | 15,414 | +11,000 | 0.00% | 527,930 |
| 2023-01-05 | 2023-01-03 | 30.950 | 4,414 | -500 | 0.00% | 136,613 |
| 2022-12-23 | 2022-12-21 | 29.800 | 4,914 | +500 | 0.00% | 146,437 |
| 2022-12-14 | 2022-12-12 | 36.800 | 4,414 | +3,500 | 0.00% | 162,435 |
| 2022-12-13 | 2022-12-09 | 35.500 | 914 | -1,000 | 0.00% | 32,447 |
| 2022-12-12 | 2022-12-08 | 35.300 | 1,914 | +1,000 | 0.00% | 67,564 |
| 2022-12-09 | 2022-12-07 | 34.000 | 914 | -1,500 | 0.00% | 31,076 |
| 2022-12-08 | 2022-12-06 | 35.450 | 2,414 | +500 | 0.00% | 85,576 |
| 2022-11-22 | 2022-11-18 | 32.200 | 1,914 | +1,000 | 0.00% | 61,631 |
| 2022-11-21 | 2022-11-17 | 32.850 | 914 | -5,000 | 0.00% | 30,025 |
| 2022-11-18 | 2022-11-16 | 30.950 | 5,914 | +5,000 | 0.00% | 183,038 |
| 2022-11-14 | 2022-11-10 | 25.750 | 914 | -1,500 | 0.00% | 23,536 |
| 2022-11-11 | 2022-11-09 | 26.450 | 2,414 | +1,500 | 0.00% | 63,850 |
| 2022-10-21 | 2022-10-19 | 25.550 | 914 | -1,000 | 0.00% | 23,353 |
| 2022-10-19 | 2022-10-17 | 22.200 | 1,914 | +1,000 | 0.00% | 42,491 |
| 2022-09-05 | 2022-09-01 | 24.550 | 914 | -500 | 0.00% | 22,439 |
| 2022-09-01 | 2022-08-30 | 25.250 | 1,414 | +500 | 0.00% | 35,704 |
| 2022-07-14 | 2022-07-12 | 37.900 | 914 | -2,000 | 0.00% | 34,641 |
| 2022-07-13 | 2022-07-11 | 42.150 | 2,914 | +2,000 | 0.00% | 122,825 |
| 2021-11-22 | 2021-11-18 | 64.850 | 914 | -500 | 0.00% | 59,273 |
| 2021-11-19 | 2021-11-17 | 63.000 | 1,414 | +500 | 0.00% | 89,082 |
| 2021-11-09 | 2021-11-05 | 44.750 | 914 | -500 | 0.00% | 40,902 |
| 2021-11-04 | 2021-11-02 | 45.800 | 1,414 | 0.00% | 64,761 |
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