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 | 25.400 | 12,040 | +0 | 0.01% | 305,816 |
| 2025-10-13 | 2025-10-09 | 26.080 | 12,040 | +0 | 0.01% | 314,003 |
| 2025-10-10 | 2025-10-08 | 24.000 | 12,040 | -1,000 | 0.01% | 288,960 |
| 2025-10-06 | 2025-10-02 | 23.420 | 13,040 | +1,000 | 0.01% | 305,397 |
| 2025-09-25 | 2025-09-23 | 21.420 | 12,040 | +600 | 0.01% | 257,897 |
| 2025-09-16 | 2025-09-12 | 22.980 | 11,440 | -600 | 0.01% | 262,891 |
| 2025-09-12 | 2025-09-10 | 21.540 | 12,040 | +600 | 0.01% | 259,342 |
| 2025-08-28 | 2025-08-26 | 22.940 | 11,440 | -200 | 0.01% | 262,434 |
| 2025-08-27 | 2025-08-25 | 22.400 | 11,640 | -600 | 0.01% | 260,736 |
| 2025-08-13 | 2025-08-11 | 19.400 | 12,240 | +800 | 0.01% | 237,456 |
| 2025-07-07 | 2025-07-03 | 18.760 | 11,440 | -200 | 0.01% | 214,614 |
| 2025-07-04 | 2025-07-02 | 18.780 | 11,640 | -800 | 0.01% | 218,599 |
| 2025-07-03 | 2025-06-30 | 19.200 | 12,440 | +200 | 0.01% | 238,848 |
| 2025-06-26 | 2025-06-24 | 18.120 | 12,240 | +600 | 0.01% | 221,789 |
| 2025-06-16 | 2025-06-12 | 19.400 | 11,640 | +200 | 0.01% | 225,816 |
| 2025-06-05 | 2025-06-03 | 15.412 | 11,440 | -800 | 0.01% | 176,311 |
| 2025-06-04 | 2025-06-02 | 14.544 | 12,240 | +105 | 0.01% | 178,024 |
| 2025-05-23 | 2025-05-21 | 14.625 | 12,135 | +793 | 0.01% | 177,476 |
| 2025-05-09 | 2025-05-07 | 14.988 | 11,342 | -595 | 0.01% | 169,996 |
| 2025-04-28 | 2025-04-24 | 13.415 | 11,937 | -793 | 0.01% | 160,132 |
| 2025-04-23 | 2025-04-17 | 12.265 | 12,730 | +793 | 0.01% | 156,132 |
| 2025-04-11 | 2025-04-09 | 13.072 | 11,937 | +595 | 0.01% | 156,038 |
| 2025-03-20 | 2025-03-18 | 14.827 | 11,342 | +4,362 | 0.01% | 168,166 |
| 2025-02-27 | 2025-02-25 | 15.291 | 6,980 | -198 | 0.00% | 106,730 |
| 2025-02-25 | 2025-02-21 | 14.908 | 7,178 | -21,614 | 0.00% | 107,006 |
| 2025-02-24 | 2025-02-20 | 14.665 | 28,792 | +8,527 | 0.01% | 422,248 |
| 2025-02-21 | 2025-02-19 | 14.444 | 20,265 | -9,915 | 0.01% | 292,699 |
| 2025-02-19 | 2025-02-17 | 10.873 | 30,180 | +199 | 0.01% | 328,148 |
| 2025-01-20 | 2025-01-16 | 8.936 | 29,981 | +23,001 | 0.01% | 267,924 |
| 2025-01-15 | 2025-01-13 | 8.704 | 6,980 | -198 | 0.00% | 60,757 |
| 2025-01-14 | 2025-01-10 | 8.150 | 7,178 | -198 | 0.00% | 58,499 |
| 2025-01-10 | 2025-01-08 | 7.847 | 7,376 | -397 | 0.00% | 57,880 |
| 2025-01-08 | 2025-01-06 | 7.867 | 7,773 | +397 | 0.00% | 61,153 |
| 2025-01-06 | 2025-01-02 | 7.645 | 7,376 | -397 | 0.00% | 56,392 |
| 2025-01-02 | 2024-12-27 | 8.372 | 7,773 | +198 | 0.00% | 65,073 |
| 2024-12-19 | 2024-12-17 | 8.947 | 7,575 | +199 | 0.00% | 67,770 |
| 2024-12-16 | 2024-12-12 | 9.300 | 7,376 | -19,829 | 0.00% | 68,594 |
| 2024-12-12 | 2024-12-10 | 9.310 | 27,205 | -29,347 | 0.01% | 253,269 |
| 2024-12-11 | 2024-12-09 | 9.572 | 56,552 | -12,889 | 0.03% | 541,309 |
| 2024-12-10 | 2024-12-06 | 9.582 | 69,441 | +7,932 | 0.03% | 665,382 |
| 2024-12-09 | 2024-12-05 | 9.864 | 61,509 | +4,957 | 0.03% | 606,748 |
| 2024-12-06 | 2024-12-04 | 10.016 | 56,552 | +29,347 | 0.03% | 566,407 |
| 2024-12-05 | 2024-12-03 | 10.167 | 27,205 | -10,906 | 0.01% | 276,593 |
| 2024-12-04 | 2024-12-02 | 9.653 | 38,111 | +396 | 0.02% | 367,869 |
| 2024-11-29 | 2024-11-27 | 9.289 | 37,715 | +19,829 | 0.02% | 350,352 |
| 2024-11-28 | 2024-11-26 | 8.967 | 17,886 | -18,837 | 0.01% | 160,379 |
| 2024-11-27 | 2024-11-25 | 9.300 | 36,723 | -19,631 | 0.02% | 341,508 |
| 2024-11-26 | 2024-11-22 | 9.481 | 56,354 | +49,374 | 0.03% | 534,298 |
| 2024-11-13 | 2024-11-11 | 9.935 | 6,980 | -19,829 | 0.00% | 69,346 |
| 2024-11-12 | 2024-11-08 | 9.854 | 26,809 | -14,871 | 0.01% | 264,184 |
| 2024-11-11 | 2024-11-07 | 10.127 | 41,680 | +9,914 | 0.02% | 422,078 |
| 2024-11-08 | 2024-11-06 | 10.853 | 31,766 | -10,509 | 0.02% | 344,751 |
| 2024-11-07 | 2024-11-05 | 10.147 | 42,275 | -14,277 | 0.02% | 428,956 |
| 2024-11-06 | 2024-11-04 | 9.360 | 56,552 | +31,726 | 0.03% | 529,331 |
| 2024-11-05 | 2024-11-01 | 10.954 | 24,826 | +17,846 | 0.01% | 271,937 |
| 2024-09-24 | 2024-09-20 | 5.506 | 6,980 | +114 | 0.00% | 38,434 |
| 2024-06-11 | 2024-06-06 | 7.452 | 6,866 | +282 | 0.00% | 51,167 |
| 2023-08-21 | 2023-08-17 | 11.547 | 6,584 | +2,469 | 0.00% | 76,026 |
| 2023-06-26 | 2023-06-21 | 29.170 | 4,115 | +1,590 | 0.00% | 120,035 |
| 2022-07-15 | 2022-07-13 | 54.629 | 2,525 | -115 | 0.00% | 137,937 |
| 2022-05-24 | 2022-05-20 | 40.506 | 2,640 | +34 | 0.00% | 106,936 |
| 2022-01-19 | 2022-01-17 | 47.213 | 2,606 | -227 | 0.00% | 123,037 |
| 2022-01-18 | 2022-01-14 | 49.772 | 2,833 | 0.00% | 141,005 |
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