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 | 12.100 | 42,148 | +0 | 0.01% | 509,991 |
| 2025-10-13 | 2025-10-09 | 12.490 | 42,148 | +0 | 0.01% | 526,429 |
| 2025-10-10 | 2025-10-08 | 12.880 | 42,148 | +0 | 0.01% | 542,866 |
| 2025-10-09 | 2025-10-06 | 12.870 | 42,148 | +0 | 0.01% | 542,445 |
| 2025-10-08 | 2025-10-03 | 12.800 | 42,148 | +0 | 0.01% | 539,494 |
| 2025-10-06 | 2025-10-02 | 12.650 | 42,148 | +0 | 0.01% | 533,172 |
| 2025-10-03 | 2025-09-30 | 12.570 | 42,148 | +0 | 0.01% | 529,800 |
| 2025-10-02 | 2025-09-29 | 12.170 | 42,148 | +0 | 0.01% | 512,941 |
| 2025-09-30 | 2025-09-26 | 11.860 | 42,148 | +0 | 0.01% | 499,875 |
| 2025-09-29 | 2025-09-25 | 12.780 | 42,148 | +0 | 0.01% | 538,651 |
| 2025-09-26 | 2025-09-24 | 13.010 | 42,148 | +0 | 0.01% | 548,345 |
| 2025-09-25 | 2025-09-23 | 12.880 | 42,148 | +0 | 0.01% | 542,866 |
| 2025-09-24 | 2025-09-22 | 13.170 | 42,148 | +0 | 0.01% | 555,089 |
| 2025-09-23 | 2025-09-19 | 13.380 | 42,148 | +0 | 0.01% | 563,940 |
| 2025-09-22 | 2025-09-18 | 13.880 | 42,148 | +0 | 0.01% | 585,014 |
| 2025-09-19 | 2025-09-17 | 14.180 | 42,148 | +0 | 0.01% | 597,659 |
| 2025-09-18 | 2025-09-16 | 14.340 | 42,148 | +0 | 0.01% | 604,402 |
| 2025-09-17 | 2025-09-15 | 13.520 | 42,148 | +0 | 0.01% | 569,841 |
| 2025-09-16 | 2025-09-12 | 13.380 | 42,148 | +0 | 0.01% | 563,940 |
| 2025-09-15 | 2025-09-11 | 13.120 | 42,148 | +0 | 0.01% | 552,982 |
| 2025-09-12 | 2025-09-10 | 13.120 | 42,148 | +0 | 0.01% | 552,982 |
| 2025-09-11 | 2025-09-09 | 13.340 | 42,148 | +0 | 0.01% | 562,262 |
| 2025-09-10 | 2025-09-08 | 13.772 | 42,148 | +159 | 0.01% | 580,454 |
| 2025-09-09 | 2025-09-05 | 13.681 | 41,989 | +0 | 0.01% | 574,471 |
| 2025-09-08 | 2025-09-04 | 13.160 | 41,989 | +0 | 0.01% | 552,555 |
| 2025-09-05 | 2025-09-03 | 13.902 | 41,989 | +0 | 0.01% | 583,744 |
| 2025-09-04 | 2025-09-02 | 13.451 | 41,989 | +0 | 0.01% | 564,777 |
| 2025-09-03 | 2025-09-01 | 13.631 | 41,989 | +0 | 0.01% | 572,364 |
| 2025-09-02 | 2025-08-29 | 13.109 | 41,989 | +0 | 0.01% | 550,447 |
| 2025-09-01 | 2025-08-28 | 12.899 | 41,989 | +0 | 0.01% | 541,596 |
| 2025-08-29 | 2025-08-27 | 13.802 | 41,989 | +0 | 0.01% | 579,529 |
| 2025-08-28 | 2025-08-26 | 14.595 | 41,989 | +0 | 0.01% | 612,826 |
| 2025-08-27 | 2025-08-25 | 15.027 | 41,989 | +0 | 0.01% | 630,949 |
| 2025-08-26 | 2025-08-22 | 14.806 | 41,989 | +996 | 0.01% | 621,677 |
| 2025-08-18 | 2025-08-14 | 16.151 | 40,993 | -19,925 | 0.01% | 662,068 |
| 2025-08-14 | 2025-08-12 | 15.779 | 60,918 | -9,962 | 0.01% | 961,247 |
| 2025-08-12 | 2025-08-08 | 15.087 | 70,880 | +19,924 | 0.01% | 1,069,350 |
| 2025-08-11 | 2025-08-07 | 15.629 | 50,956 | +9,963 | 0.01% | 796,381 |
| 2025-08-07 | 2025-08-05 | 14.474 | 40,993 | -7,970 | 0.01% | 593,351 |
| 2025-08-06 | 2025-08-04 | 13.762 | 48,963 | +7,970 | 0.01% | 673,818 |
| 2025-07-18 | 2025-07-16 | 13.190 | 40,993 | -1,993 | 0.01% | 540,682 |
| 2025-07-16 | 2025-07-14 | 12.628 | 42,986 | -996 | 0.01% | 542,806 |
| 2025-07-10 | 2025-07-08 | 12.467 | 43,982 | +996 | 0.01% | 548,319 |
| 2025-07-09 | 2025-07-07 | 12.648 | 42,986 | -3,985 | 0.01% | 543,669 |
| 2025-07-08 | 2025-07-04 | 12.587 | 46,971 | +1,993 | 0.01% | 591,241 |
| 2025-07-04 | 2025-07-02 | 12.748 | 44,978 | +996 | 0.01% | 573,378 |
| 2025-07-03 | 2025-06-30 | 13.140 | 43,982 | +2,989 | 0.01% | 577,940 |
| 2025-07-02 | 2025-06-27 | 12.877 | 40,993 | +347 | 0.01% | 527,874 |
| 2025-04-10 | 2025-04-08 | 9.698 | 40,646 | -988 | 0.01% | 394,200 |
| 2025-04-02 | 2025-03-31 | 11.764 | 41,634 | -987 | 0.01% | 489,765 |
| 2025-04-01 | 2025-03-28 | 11.480 | 42,621 | +987 | 0.01% | 489,294 |
| 2025-03-21 | 2025-03-19 | 13.869 | 41,634 | +988 | 0.01% | 577,433 |
| 2025-02-21 | 2025-02-19 | 11.460 | 40,646 | +988 | 0.01% | 465,798 |
| 2024-09-10 | 2024-09-05 | 8.092 | 39,658 | +413 | 0.01% | 320,914 |
| 2024-06-28 | 2024-06-26 | 7.032 | 39,245 | +651 | 0.01% | 275,980 |
| 2023-08-09 | 2023-08-07 | 13.066 | 38,594 | +9,613 | 0.01% | 504,262 |
| 2023-07-25 | 2023-07-21 | 13.794 | 28,981 | +19,226 | 0.01% | 399,764 |
| 2023-07-21 | 2023-07-19 | 14.023 | 9,755 | +9,613 | 0.00% | 136,793 |
| 2023-03-20 | 2023-03-16 | 16.124 | 142 | -3,845 | 0.00% | 2,290 |
| 2023-02-16 | 2023-02-14 | 14.980 | 3,987 | +3,845 | 0.00% | 59,725 |
| 2022-08-08 | 2022-08-04 | 21.898 | 142 | -962 | 0.00% | 3,109 |
| 2022-07-19 | 2022-07-15 | 25.591 | 1,104 | 0.00% | 28,252 |
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