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 | 36.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 37.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 39.492 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.558 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.175 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.417 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.296 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.860 | 0 | -496 | ||
| 2025-07-21 | 2025-07-17 | 36.873 | 496 | +496 | 0.00% | 18,289 |
| 2024-05-28 | 2024-05-24 | 28.520 | 0 | -1,757 | ||
| 2024-05-20 | 2024-05-16 | 29.374 | 1,757 | +1,757 | 0.00% | 51,610 |
| 2024-05-02 | 2024-04-29 | 27.097 | 0 | -3,513 | ||
| 2024-04-29 | 2024-04-25 | 27.040 | 3,513 | +3,513 | 0.00% | 94,991 |
| 2021-05-21 | 2021-05-18 | 38.614 | 0 | -1,168 | ||
| 2021-05-20 | 2021-05-17 | 38.416 | 1,168 | +32 | 0.00% | 44,870 |
| 2021-05-12 | 2021-05-10 | 38.944 | 1,136 | +1,136 | 0.00% | 44,241 |
| 2020-11-17 | 2020-11-13 | 31.684 | 0 | -4,166 | ||
| 2020-11-12 | 2020-11-10 | 31.882 | 4,166 | +4,166 | 0.00% | 132,819 |
| 2020-03-19 | 2020-03-17 | 31.790 | 0 | -1,425 | ||
| 2019-12-09 | 2019-12-05 | 36.632 | 1,425 | +1,425 | 0.00% | 52,200 |
| 2018-11-09 | 2018-11-07 | 43.888 | 0 | -5,092 | ||
| 2018-11-08 | 2018-11-06 | 44.183 | 5,092 | +5,092 | 0.00% | 224,980 |
| 2018-10-04 | 2018-10-02 | 53.240 | 0 | -679 | ||
| 2018-09-17 | 2018-09-13 | 53.747 | 679 | +10 | 0.00% | 36,494 |
| 2018-09-04 | 2018-08-31 | 57.261 | 669 | +669 | 0.00% | 38,307 |
| 2018-08-21 | 2018-08-17 | 56.139 | 0 | -1,338 | ||
| 2018-08-08 | 2018-08-06 | 56.139 | 1,338 | +335 | 0.00% | 75,115 |
| 2018-07-26 | 2018-07-24 | 56.214 | 1,003 | +669 | 0.00% | 56,383 |
| 2018-07-25 | 2018-07-23 | 54.943 | 334 | +334 | 0.00% | 18,351 |
| 2018-05-25 | 2018-05-23 | 60.938 | 0 | -26,223 | ||
| 2018-05-23 | 2018-05-18 | 60.862 | 26,223 | +26,223 | 0.00% | 1,595,987 |
| 2018-02-13 | 2018-02-09 | 56.972 | 0 | -3,278 | ||
| 2018-02-09 | 2018-02-07 | 56.896 | 3,278 | +656 | 0.00% | 186,506 |
| 2018-02-08 | 2018-02-06 | 57.430 | 2,622 | +655 | 0.00% | 150,582 |
| 2018-02-07 | 2018-02-05 | 59.413 | 1,967 | +1,967 | 0.00% | 116,865 |
| 2017-10-09 | 2017-10-04 | 59.032 | 0 | -983 | ||
| 2017-10-06 | 2017-10-03 | 59.032 | 983 | +983 | 0.00% | 58,028 |
| 2017-09-25 | 2017-09-21 | 59.260 | 0 | -656 | ||
| 2017-09-22 | 2017-09-20 | 59.184 | 656 | +656 | 0.00% | 38,825 |
| 2017-09-13 | 2017-09-11 | 60.329 | 0 | -322 | ||
| 2017-09-12 | 2017-09-08 | 59.554 | 322 | -323 | 0.00% | 19,176 |
| 2017-09-08 | 2017-09-06 | 59.864 | 645 | -967 | 0.00% | 38,612 |
| 2017-08-10 | 2017-08-08 | 61.105 | 1,612 | +1,290 | 0.00% | 98,501 |
| 2017-06-30 | 2017-06-28 | 59.423 | 322 | +5 | 0.00% | 19,134 |
| 2017-03-30 | 2017-03-28 | 50.517 | 317 | +317 | 0.00% | 16,014 |
| 2017-01-17 | 2017-01-13 | 46.183 | 0 | -1,269 | ||
| 2017-01-13 | 2017-01-11 | 45.946 | 1,269 | -634 | 0.00% | 58,306 |
| 2017-01-10 | 2017-01-06 | 44.685 | 1,903 | -1,269 | 0.00% | 85,036 |
| 2017-01-05 | 2017-01-03 | 44.607 | 3,172 | +1,269 | 0.00% | 141,492 |
| 2016-12-23 | 2016-12-21 | 43.976 | 1,903 | +1,903 | 0.00% | 83,687 |
| 2016-12-21 | 2016-12-19 | 43.109 | 0 | -2,855 | ||
| 2016-12-13 | 2016-12-09 | 46.262 | 2,855 | +1,586 | 0.00% | 132,077 |
| 2016-12-09 | 2016-12-07 | 46.498 | 1,269 | -1,586 | 0.00% | 59,006 |
| 2016-12-08 | 2016-12-06 | 45.631 | 2,855 | +1,269 | 0.00% | 130,277 |
| 2016-12-07 | 2016-12-05 | 45.158 | 1,586 | -2,221 | 0.00% | 71,621 |
| 2016-12-01 | 2016-11-29 | 45.710 | 3,807 | +1,586 | 0.00% | 174,018 |
| 2016-11-15 | 2016-11-11 | 44.528 | 2,221 | +2,221 | 0.00% | 98,896 |
| 2016-10-24 | 2016-10-19 | 41.533 | 0 | -1,586 | ||
| 2016-10-20 | 2016-10-18 | 41.454 | 1,586 | +1,586 | 0.00% | 65,746 |
| 2016-10-11 | 2016-10-06 | 42.006 | 0 | -1,903 | ||
| 2016-10-04 | 2016-09-30 | 41.297 | 1,903 | +951 | 0.00% | 78,587 |
| 2016-09-26 | 2016-09-22 | 42.952 | 952 | +952 | 0.00% | 40,890 |
| 2016-08-26 | 2016-08-24 | 42.996 | 0 | -304 | ||
| 2016-06-08 | 2016-06-06 | 40.996 | 304 | +9 | 0.00% | 12,463 |
| 2016-06-02 | 2016-05-31 | 40.488 | 295 | +295 | 0.00% | 11,944 |
| 2011-09-30 | 2011-09-27 | 37.353 | 0 | -1,486 | ||
| 2011-09-08 | 2011-09-06 | 43.072 | 1,486 | +44 | 0.00% | 64,006 |
| 2011-08-18 | 2011-08-16 | 40.659 | 1,442 | +1,442 | 0.00% | 58,630 |
| 2010-12-28 | 2010-12-22 | 55.924 | 0 | -704 | ||
| 2010-12-23 | 2010-12-21 | 55.178 | 704 | +704 | 0.00% | 38,845 |
| 2010-12-17 | 2010-12-15 | 54.965 | 0 | -704 | ||
| 2010-12-15 | 2010-12-13 | 55.178 | 704 | +704 | 0.00% | 38,845 |
| 2010-08-05 | 2010-08-03 | 44.998 | 0 | -23,057 | ||
| 2010-07-30 | 2010-07-28 | 42.937 | 23,057 | +23,057 | 0.00% | 990,009 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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