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 | 7.505 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.535 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.685 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.590 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.535 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.515 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.475 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.365 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.535 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.930 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.545 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.685 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.905 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.015 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.165 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.035 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.712 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.572 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.404 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.448 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.486 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.414 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.294 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.546 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.702 | 0 | -2,500 | ||
| 2025-05-27 | 2025-05-23 | 3.330 | 2,500 | -35,000 | 0.01% | 8,325 |
| 2025-05-14 | 2025-05-12 | 3.512 | 37,500 | -10,000 | 0.08% | 131,700 |
| 2025-04-09 | 2025-04-07 | 2.270 | 47,500 | +10,000 | 0.09% | 107,825 |
| 2025-02-17 | 2025-02-13 | 3.826 | 37,500 | +5,000 | 0.07% | 143,475 |
| 2025-02-07 | 2025-02-05 | 3.558 | 32,500 | +5,000 | 0.06% | 115,635 |
| 2025-01-06 | 2025-01-02 | 3.536 | 27,500 | +12,500 | 0.05% | 97,240 |
| 2025-01-03 | 2024-12-31 | 3.936 | 15,000 | +9,300 | 0.03% | 59,040 |
| 2024-12-30 | 2024-12-24 | 4.100 | 5,700 | +3,200 | 0.01% | 23,370 |
| 2024-11-22 | 2024-11-20 | 4.450 | 2,500 | -1,200 | 0.01% | 11,125 |
| 2024-10-23 | 2024-10-21 | 4.462 | 3,700 | +2,500 | 0.01% | 16,509 |
| 2024-10-22 | 2024-10-18 | 4.540 | 1,200 | -7,500 | 0.00% | 5,448 |
| 2024-10-18 | 2024-10-16 | 3.810 | 8,700 | +7,500 | 0.02% | 33,147 |
| 2024-10-15 | 2024-10-10 | 4.648 | 1,200 | +300 | 0.00% | 5,578 |
| 2024-10-09 | 2024-10-07 | 9.620 | 900 | +100 | 0.00% | 8,658 |
| 2024-10-07 | 2024-10-03 | 7.330 | 800 | -600 | 0.00% | 5,864 |
| 2024-10-04 | 2024-10-02 | 7.700 | 1,400 | -500 | 0.01% | 10,780 |
| 2024-10-03 | 2024-09-30 | 4.806 | 1,900 | -700 | 0.01% | 9,131 |
| 2024-09-26 | 2024-09-24 | 2.634 | 2,600 | +2,600 | 0.03% | 6,848 |
| 2024-02-23 | 2024-02-21 | 3.226 | 0 | -4,800 | ||
| 2024-02-08 | 2024-02-06 | 2.962 | 4,800 | -162,800 | 0.06% | 14,218 |
| 2024-02-07 | 2024-02-05 | 2.602 | 167,600 | +62,300 | 2.00% | 436,095 |
| 2024-02-06 | 2024-02-02 | 2.612 | 105,300 | +25,200 | 1.25% | 275,044 |
| 2024-02-05 | 2024-02-01 | 2.710 | 80,100 | +72,800 | 1.00% | 217,071 |
| 2024-02-01 | 2024-01-30 | 2.676 | 7,300 | +4,800 | 0.09% | 19,535 |
| 2024-01-11 | 2024-01-09 | 3.306 | 2,500 | +2,500 | 0.03% | 8,265 |
| 2023-08-24 | 2023-08-22 | 4.768 | 0 | -20,000 | ||
| 2023-06-20 | 2023-06-16 | 5.960 | 20,000 | -2,500 | 0.36% | 119,200 |
| 2023-06-19 | 2023-06-15 | 5.780 | 22,500 | -12,500 | 0.40% | 130,050 |
| 2023-06-02 | 2023-05-31 | 5.645 | 35,000 | +5,000 | 0.62% | 197,575 |
| 2023-05-12 | 2023-05-10 | 6.355 | 30,000 | +5,000 | 0.54% | 190,650 |
| 2023-05-11 | 2023-05-09 | 6.325 | 25,000 | +20,000 | 0.45% | 158,125 |
| 2023-05-09 | 2023-05-05 | 6.455 | 5,000 | +5,000 | 0.09% | 32,275 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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