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 | 11.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.371 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.117 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.432 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.706 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.564 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.787 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.605 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.041 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.153 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.879 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.894 | 0 | -106,770 | ||
| 2025-09-01 | 2025-08-28 | 13.422 | 106,770 | -49,249 | 0.00% | 1,433,044 |
| 2025-08-29 | 2025-08-27 | 13.950 | 156,019 | -12,804 | 0.01% | 2,176,422 |
| 2025-08-27 | 2025-08-25 | 13.909 | 168,823 | +2,955 | 0.01% | 2,348,178 |
| 2025-08-25 | 2025-08-21 | 14.153 | 165,868 | +1,970 | 0.01% | 2,347,493 |
| 2025-08-20 | 2025-08-18 | 13.401 | 163,898 | +1,379 | 0.01% | 2,196,476 |
| 2025-08-19 | 2025-08-15 | 13.503 | 162,519 | +6,500 | 0.01% | 2,194,495 |
| 2025-06-27 | 2025-06-25 | 14.193 | 156,019 | -394 | 0.01% | 2,214,438 |
| 2025-06-16 | 2025-06-12 | 15.664 | 156,413 | +3,333 | 0.01% | 2,450,083 |
| 2025-05-06 | 2025-04-30 | 16.951 | 153,080 | -48,200 | 0.01% | 2,594,785 |
| 2025-01-17 | 2025-01-15 | 7.220 | 201,280 | +40,102 | 0.01% | 1,453,252 |
| 2025-01-14 | 2025-01-10 | 7.158 | 161,178 | +23,136 | 0.01% | 1,153,681 |
| 2025-01-09 | 2025-01-07 | 7.262 | 138,042 | +19,472 | 0.01% | 1,002,398 |
| 2024-12-10 | 2024-12-06 | 7.801 | 118,570 | +193 | 0.01% | 924,961 |
| 2024-12-09 | 2024-12-05 | 7.573 | 118,377 | +193 | 0.01% | 896,440 |
| 2024-10-23 | 2024-10-21 | 8.226 | 118,184 | +193 | 0.01% | 972,216 |
| 2024-10-22 | 2024-10-18 | 8.257 | 117,991 | +192 | 0.01% | 974,300 |
| 2024-10-04 | 2024-10-02 | 8.600 | 117,799 | +7,519 | 0.01% | 1,013,041 |
| 2024-09-23 | 2024-09-19 | 6.847 | 110,280 | +3,384 | 0.00% | 755,049 |
| 2024-09-16 | 2024-09-12 | 7.071 | 106,896 | +40,883 | 0.00% | 755,820 |
| 2024-09-13 | 2024-09-11 | 6.985 | 66,013 | +375 | 0.00% | 461,120 |
| 2024-08-15 | 2024-08-13 | 7.081 | 65,638 | -21,379 | 0.00% | 464,801 |
| 2024-07-16 | 2024-07-12 | 6.537 | 87,017 | +375 | 0.00% | 568,864 |
| 2024-07-08 | 2024-07-04 | 6.153 | 86,642 | +3,188 | 0.00% | 533,148 |
| 2024-06-25 | 2024-06-21 | 6.676 | 83,454 | +83,454 | 0.00% | 557,141 |
| 2023-03-15 | 2023-03-13 | 13.524 | 0 | -343 | ||
| 2023-02-15 | 2023-02-13 | 12.218 | 343 | -1,887 | 0.00% | 4,191 |
| 2022-12-22 | 2022-12-20 | 10.668 | 2,230 | -4,289 | 0.00% | 23,789 |
| 2022-12-21 | 2022-12-19 | 10.318 | 6,519 | +4,289 | 0.00% | 67,261 |
| 2022-12-20 | 2022-12-16 | 10.668 | 2,230 | -1,029 | 0.00% | 23,789 |
| 2022-12-19 | 2022-12-15 | 11.682 | 3,259 | 0.00% | 38,071 |
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