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 | 9.970 | 119,800 | +0 | 0.13% | 1,194,406 |
| 2025-10-13 | 2025-10-09 | 9.790 | 119,800 | +0 | 0.13% | 1,172,842 |
| 2025-10-10 | 2025-10-08 | 8.500 | 119,800 | +0 | 0.13% | 1,018,300 |
| 2025-10-09 | 2025-10-06 | 10.040 | 119,800 | +0 | 0.13% | 1,202,792 |
| 2025-10-08 | 2025-10-03 | 10.050 | 119,800 | +0 | 0.13% | 1,203,990 |
| 2025-10-06 | 2025-10-02 | 10.800 | 119,800 | +0 | 0.13% | 1,293,840 |
| 2025-10-03 | 2025-09-30 | 10.200 | 119,800 | +0 | 0.13% | 1,221,960 |
| 2025-10-02 | 2025-09-29 | 9.200 | 119,800 | +0 | 0.13% | 1,102,160 |
| 2025-09-30 | 2025-09-26 | 9.100 | 119,800 | +0 | 0.13% | 1,090,180 |
| 2025-09-29 | 2025-09-25 | 8.560 | 119,800 | +0 | 0.13% | 1,025,488 |
| 2025-09-26 | 2025-09-24 | 8.200 | 119,800 | +0 | 0.13% | 982,360 |
| 2025-09-25 | 2025-09-23 | 7.800 | 119,800 | +0 | 0.13% | 934,440 |
| 2025-09-24 | 2025-09-22 | 7.670 | 119,800 | +0 | 0.13% | 918,866 |
| 2025-09-23 | 2025-09-19 | 7.760 | 119,800 | +0 | 0.13% | 929,648 |
| 2025-09-22 | 2025-09-18 | 7.300 | 119,800 | +0 | 0.13% | 874,540 |
| 2025-09-19 | 2025-09-17 | 7.300 | 119,800 | +0 | 0.13% | 874,540 |
| 2025-09-18 | 2025-09-16 | 7.290 | 119,800 | +0 | 0.13% | 873,342 |
| 2025-09-17 | 2025-09-15 | 7.600 | 119,800 | +0 | 0.13% | 910,480 |
| 2025-09-16 | 2025-09-12 | 8.300 | 119,800 | +0 | 0.13% | 994,340 |
| 2025-09-15 | 2025-09-11 | 7.850 | 119,800 | -640 | 0.13% | 940,430 |
| 2021-01-28 | 2021-01-26 | 2.937 | 120,440 | -10,794 | 0.86% | 353,708 |
| 2018-08-30 | 2018-08-28 | 7.067 | 131,234 | -436 | 0.93% | 927,387 |
| 2018-04-16 | 2018-04-12 | 8.810 | 131,670 | -44 | 0.93% | 1,160,064 |
| 2017-12-22 | 2017-12-20 | 11.839 | 131,714 | +44 | 0.93% | 1,559,357 |
| 2017-05-09 | 2017-05-05 | 16.703 | 131,670 | -22 | 0.93% | 2,199,288 |
| 2015-12-14 | 2015-12-10 | 33.039 | 131,692 | +218 | 1.05% | 4,350,967 |
| 2015-10-26 | 2015-10-22 | 37.628 | 131,474 | +218 | 1.05% | 4,947,065 |
| 2015-10-14 | 2015-10-12 | 37.169 | 131,256 | -22 | 1.04% | 4,878,632 |
| 2015-08-07 | 2015-08-05 | 38.545 | 131,278 | +22 | 1.04% | 5,060,170 |
| 2015-07-17 | 2015-07-15 | 39.463 | 131,256 | -218 | 1.04% | 5,179,782 |
| 2015-07-14 | 2015-07-10 | 33.498 | 131,474 | +218 | 1.05% | 4,404,094 |
| 2015-07-07 | 2015-07-03 | 35.792 | 131,256 | +218 | 1.04% | 4,697,942 |
| 2015-06-30 | 2015-06-26 | 39.922 | 131,038 | -218 | 1.04% | 5,231,309 |
| 2015-06-18 | 2015-06-16 | 42.675 | 131,256 | -2,179 | 1.07% | 5,601,392 |
| 2015-06-16 | 2015-06-12 | 42.216 | 133,435 | +872 | 1.09% | 5,633,152 |
| 2015-06-10 | 2015-06-08 | 44.511 | 132,563 | -1,308 | 1.08% | 5,900,488 |
| 2015-06-08 | 2015-06-04 | 44.052 | 133,871 | +654 | 1.09% | 5,897,278 |
| 2015-06-05 | 2015-06-03 | 45.429 | 133,217 | +1,961 | 1.09% | 6,051,858 |
| 2015-06-03 | 2015-06-01 | 47.723 | 131,256 | -1,068 | 1.07% | 6,263,923 |
| 2015-05-29 | 2015-05-27 | 42.675 | 132,324 | -523 | 1.08% | 5,646,970 |
| 2015-05-20 | 2015-05-18 | 44.052 | 132,847 | +240 | 1.08% | 5,852,169 |
| 2015-05-19 | 2015-05-15 | 44.970 | 132,607 | +3,094 | 1.08% | 5,963,297 |
| 2015-05-18 | 2015-05-14 | 47.723 | 129,513 | +218 | 1.06% | 6,180,742 |
| 2015-05-11 | 2015-05-07 | 41.299 | 129,295 | -218 | 1.05% | 5,339,716 |
| 2015-05-06 | 2015-05-04 | 45.887 | 129,513 | +284 | 1.06% | 5,943,021 |
| 2015-05-05 | 2015-04-30 | 46.805 | 129,229 | +218 | 1.05% | 6,048,589 |
| 2015-04-28 | 2015-04-24 | 41.299 | 129,011 | +1,634 | 1.05% | 5,327,987 |
| 2015-04-22 | 2015-04-20 | 40.840 | 127,377 | -109 | 1.04% | 5,202,055 |
| 2015-04-20 | 2015-04-16 | 40.840 | 127,486 | +109 | 1.04% | 5,206,506 |
| 2015-03-25 | 2015-03-23 | 53.229 | 127,377 | -87 | 1.13% | 6,780,206 |
| 2015-02-09 | 2015-02-05 | 55.065 | 127,464 | +87 | 1.21% | 7,018,797 |
| 2014-10-08 | 2014-10-06 | 55.983 | 127,377 | +127,377 | 1.21% | 7,130,906 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -127,377 | ||
| 2014-09-12 | 2014-09-10 | 64.242 | 127,377 | +22 | 1.21% | 8,183,007 |
| 2014-08-13 | 2014-08-11 | 69.749 | 127,355 | +1,177 | 1.21% | 8,882,873 |
| 2014-08-08 | 2014-08-06 | 70.667 | 126,178 | +1,743 | 1.20% | 8,916,579 |
| 2014-07-02 | 2014-06-27 | 78.926 | 124,435 | +3,487 | 1.18% | 9,821,207 |
| 2014-05-20 | 2014-05-16 | 50.476 | 120,948 | +1,090 | 1.69% | 6,104,994 |
| 2014-03-19 | 2014-03-17 | 34.874 | 119,858 | +1,089 | 1.68% | 4,179,983 |
| 2014-03-06 | 2014-03-04 | 36.251 | 118,769 | -131 | 1.66% | 4,305,505 |
| 2014-02-12 | 2014-02-10 | 39.004 | 118,900 | +1,090 | 1.66% | 4,637,615 |
| 2014-01-24 | 2014-01-22 | 39.922 | 117,810 | +3,269 | 1.65% | 4,703,220 |
| 2013-12-30 | 2013-12-24 | 42.675 | 114,541 | +3,269 | 1.60% | 4,888,074 |
| 2013-10-17 | 2013-10-15 | 41.299 | 111,272 | -1,155 | 1.56% | 4,595,389 |
| 2013-10-16 | 2013-10-11 | 41.299 | 112,427 | -41,907 | 1.57% | 4,643,089 |
| 2013-10-15 | 2013-10-10 | 40.840 | 154,334 | -3,138 | 2.16% | 6,302,974 |
| 2013-10-11 | 2013-10-09 | 40.840 | 157,472 | -3,269 | 2.20% | 6,431,129 |
| 2013-10-10 | 2013-10-08 | 38.087 | 160,741 | +10,896 | 2.25% | 6,122,075 |
| 2013-10-09 | 2013-10-07 | 39.922 | 149,845 | -1,198 | 2.10% | 5,982,124 |
| 2013-10-08 | 2013-10-04 | 39.922 | 151,043 | +5,448 | 2.11% | 6,029,950 |
| 2013-09-17 | 2013-09-13 | 46.805 | 145,595 | +8,717 | 2.04% | 6,814,602 |
| 2013-09-16 | 2013-09-12 | 40.840 | 136,878 | +17,434 | 1.92% | 5,590,074 |
| 2013-09-13 | 2013-09-11 | 40.840 | 119,444 | +44,848 | 1.67% | 4,878,072 |
| 2013-09-11 | 2013-09-09 | 40.840 | 74,596 | +2,681 | 1.04% | 3,046,488 |
| 2013-09-10 | 2013-09-06 | 40.840 | 71,915 | +11,986 | 1.01% | 2,936,996 |
| 2013-09-09 | 2013-09-05 | 41.299 | 59,929 | +59,929 | 0.84% | 2,474,990 |
| 2013-08-20 | 2013-08-16 | 40.840 | 0 | -218 | ||
| 2013-08-16 | 2013-08-13 | 41.299 | 218 | +218 | 0.00% | 9,003 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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