History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | -524,500 | ||
| 2024-04-30 | 2024-04-26 | 6.465 | 524,500 | -17,500 | 32.78% | 3,390,892 |
| 2024-04-22 | 2024-04-18 | 5.870 | 542,000 | -5,000 | 33.88% | 3,181,540 |
| 2024-04-19 | 2024-04-17 | 5.760 | 547,000 | -2,500 | 34.19% | 3,150,720 |
| 2024-04-16 | 2024-04-12 | 5.575 | 549,500 | +22,500 | 34.34% | 3,063,462 |
| 2024-04-15 | 2024-04-11 | 5.815 | 527,000 | +12,500 | 32.94% | 3,064,505 |
| 2024-04-12 | 2024-04-10 | 5.850 | 514,500 | +2,500 | 32.16% | 3,009,825 |
| 2024-04-10 | 2024-04-08 | 6.050 | 512,000 | +3,000 | 32.00% | 3,097,600 |
| 2024-04-02 | 2024-03-27 | 6.180 | 509,000 | +9,500 | 31.81% | 3,145,620 |
| 2024-03-01 | 2024-02-28 | 6.910 | 499,500 | -2,500 | 31.22% | 3,451,545 |
| 2024-01-31 | 2024-01-29 | 6.740 | 502,000 | +2,500 | 31.37% | 3,383,480 |
| 2024-01-26 | 2024-01-24 | 7.000 | 499,500 | -7,500 | 31.22% | 3,496,500 |
| 2024-01-18 | 2024-01-16 | 6.325 | 507,000 | +5,000 | 31.69% | 3,206,775 |
| 2024-01-11 | 2024-01-09 | 6.500 | 502,000 | +2,500 | 31.37% | 3,263,000 |
| 2024-01-10 | 2024-01-08 | 6.615 | 499,500 | +2,500 | 31.22% | 3,304,192 |
| 2024-01-08 | 2024-01-04 | 6.965 | 497,000 | +2,000 | 31.06% | 3,461,605 |
| 2024-01-03 | 2023-12-29 | 7.350 | 495,000 | -2,500 | 30.94% | 3,638,250 |
| 2024-01-02 | 2023-12-28 | 7.360 | 497,500 | -2,500 | 31.09% | 3,661,600 |
| 2023-12-29 | 2023-12-27 | 6.990 | 500,000 | +7,500 | 31.25% | 3,495,000 |
| 2023-12-27 | 2023-12-21 | 7.125 | 492,500 | +15,000 | 30.78% | 3,509,062 |
| 2023-12-22 | 2023-12-20 | 7.175 | 477,500 | +15,000 | 29.84% | 3,426,062 |
| 2023-12-21 | 2023-12-19 | 7.510 | 462,500 | +2,500 | 28.91% | 3,473,375 |
| 2023-12-20 | 2023-12-18 | 7.550 | 460,000 | +2,500 | 28.75% | 3,473,000 |
| 2023-12-18 | 2023-12-14 | 7.600 | 457,500 | +2,500 | 28.59% | 3,477,000 |
| 2023-12-13 | 2023-12-11 | 7.810 | 455,000 | +5,000 | 28.44% | 3,553,550 |
| 2023-12-12 | 2023-12-08 | 7.615 | 450,000 | +2,500 | 28.12% | 3,426,750 |
| 2023-12-08 | 2023-12-06 | 7.670 | 447,500 | +2,500 | 27.97% | 3,432,325 |
| 2023-12-07 | 2023-12-05 | 7.745 | 445,000 | +5,000 | 27.81% | 3,446,525 |
| 2023-12-01 | 2023-11-29 | 7.840 | 440,000 | +5,000 | 27.50% | 3,449,600 |
| 2023-11-30 | 2023-11-28 | 8.000 | 435,000 | +2,500 | 27.19% | 3,480,000 |
| 2023-11-29 | 2023-11-27 | 8.035 | 432,500 | +39,700 | 27.03% | 3,475,138 |
| 2023-11-15 | 2023-11-13 | 8.355 | 392,800 | +500 | 32.73% | 3,281,844 |
| 2023-10-05 | 2023-10-03 | 7.920 | 392,300 | +1,000 | 32.69% | 3,107,016 |
| 2023-09-13 | 2023-09-11 | 8.760 | 391,300 | -200 | 32.61% | 3,427,788 |
| 2023-09-12 | 2023-09-07 | 8.365 | 391,500 | +30,000 | 32.62% | 3,274,898 |
| 2023-09-05 | 2023-08-31 | 8.610 | 361,500 | +54,300 | 30.12% | 3,112,515 |
| 2023-09-04 | 2023-08-30 | 8.865 | 307,200 | +145,600 | 25.60% | 2,723,328 |
| 2023-08-31 | 2023-08-29 | 9.310 | 161,600 | +54,000 | 20.20% | 1,504,496 |
| 2023-08-30 | 2023-08-28 | 9.535 | 107,600 | +500 | 13.45% | 1,025,966 |
| 2023-08-24 | 2023-08-22 | 9.200 | 107,100 | +12,500 | 13.39% | 985,320 |
| 2023-08-23 | 2023-08-21 | 8.920 | 94,600 | +1,000 | 11.82% | 843,832 |
| 2023-08-22 | 2023-08-18 | 9.610 | 93,600 | +2,500 | 11.70% | 899,496 |
| 2023-08-09 | 2023-08-07 | 10.600 | 91,100 | +6,100 | 11.39% | 965,660 |
| 2023-08-08 | 2023-08-04 | 10.710 | 85,000 | -10,000 | 10.62% | 910,350 |
| 2023-08-07 | 2023-08-03 | 10.300 | 95,000 | -2,500 | 11.88% | 978,500 |
| 2023-08-02 | 2023-07-31 | 9.775 | 97,500 | -2,500 | 12.19% | 953,062 |
| 2023-08-01 | 2023-07-28 | 9.695 | 100,000 | -7,500 | 12.50% | 969,500 |
| 2023-05-30 | 2023-05-25 | 8.010 | 107,500 | +2,500 | 26.88% | 861,075 |
| 2023-05-25 | 2023-05-23 | 8.330 | 105,000 | +2,500 | 26.25% | 874,650 |
| 2023-05-23 | 2023-05-19 | 8.695 | 102,500 | +2,500 | 25.62% | 891,238 |
| 2023-05-19 | 2023-05-17 | 8.970 | 100,000 | +5,000 | 25.00% | 897,000 |
| 2023-05-18 | 2023-05-16 | 9.170 | 95,000 | +52,500 | 23.75% | 871,150 |
| 2023-05-17 | 2023-05-15 | 9.255 | 42,500 | +7,500 | 10.62% | 393,338 |
| 2023-05-12 | 2023-05-10 | 9.345 | 35,000 | +35,000 | 8.75% | 327,075 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy