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 | 134.300 | 6,400 | +0 | 0.00% | 859,520 |
| 2025-10-13 | 2025-10-09 | 137.400 | 6,400 | +0 | 0.00% | 879,360 |
| 2025-10-10 | 2025-10-08 | 151.800 | 6,400 | +0 | 0.00% | 971,520 |
| 2025-10-09 | 2025-10-06 | 155.200 | 6,400 | +0 | 0.00% | 993,280 |
| 2025-10-08 | 2025-10-03 | 157.300 | 6,400 | +0 | 0.00% | 1,006,720 |
| 2025-10-06 | 2025-10-02 | 157.700 | 6,400 | -1,050 | 0.00% | 1,009,280 |
| 2025-10-02 | 2025-09-29 | 141.400 | 7,450 | +50 | 0.00% | 1,053,430 |
| 2025-09-29 | 2025-09-25 | 140.800 | 7,400 | -50 | 0.00% | 1,041,920 |
| 2025-09-26 | 2025-09-24 | 135.800 | 7,450 | +550 | 0.00% | 1,011,710 |
| 2025-09-25 | 2025-09-23 | 131.800 | 6,900 | -7,900 | 0.00% | 909,420 |
| 2025-09-24 | 2025-09-22 | 134.300 | 14,800 | -350 | 0.00% | 1,987,640 |
| 2025-09-23 | 2025-09-19 | 128.100 | 15,150 | -1,000 | 0.00% | 1,940,715 |
| 2025-09-22 | 2025-09-18 | 128.000 | 16,150 | +3,400 | 0.00% | 2,067,200 |
| 2025-09-19 | 2025-09-17 | 129.900 | 12,750 | +1,500 | 0.00% | 1,656,225 |
| 2025-09-17 | 2025-09-15 | 112.300 | 11,250 | +550 | 0.00% | 1,263,375 |
| 2025-09-12 | 2025-09-10 | 107.900 | 10,700 | +550 | 0.00% | 1,154,530 |
| 2025-09-04 | 2025-09-02 | 105.500 | 10,150 | -4,350 | 0.00% | 1,070,825 |
| 2025-08-25 | 2025-08-21 | 88.750 | 14,500 | +5,000 | 0.00% | 1,286,875 |
| 2025-08-21 | 2025-08-19 | 92.050 | 9,500 | +1,600 | 0.00% | 874,475 |
| 2025-08-20 | 2025-08-18 | 93.500 | 7,900 | +3,100 | 0.00% | 738,650 |
| 2025-08-19 | 2025-08-15 | 92.900 | 4,800 | -100 | 0.00% | 445,920 |
| 2025-08-11 | 2025-08-07 | 97.750 | 4,900 | +100 | 0.00% | 478,975 |
| 2025-08-08 | 2025-08-06 | 97.900 | 4,800 | +100 | 0.00% | 469,920 |
| 2025-08-07 | 2025-08-05 | 97.600 | 4,700 | -1,200 | 0.00% | 458,720 |
| 2025-08-06 | 2025-08-04 | 97.300 | 5,900 | -400 | 0.00% | 574,070 |
| 2025-07-31 | 2025-07-29 | 91.350 | 6,300 | +500 | 0.00% | 575,505 |
| 2025-07-24 | 2025-07-22 | 85.100 | 5,800 | -150 | 0.00% | 493,580 |
| 2025-07-23 | 2025-07-21 | 90.250 | 5,950 | +150 | 0.00% | 536,988 |
| 2025-07-21 | 2025-07-17 | 86.750 | 5,800 | +1,000 | 0.00% | 503,150 |
| 2025-07-15 | 2025-07-11 | 77.100 | 4,800 | +550 | 0.00% | 370,080 |
| 2025-07-14 | 2025-07-10 | 75.900 | 4,250 | -400 | 0.00% | 322,575 |
| 2025-05-23 | 2025-05-21 | 89.900 | 4,650 | +50 | 0.00% | 418,035 |
| 2025-05-21 | 2025-05-19 | 93.300 | 4,600 | +100 | 0.00% | 429,180 |
| 2025-05-20 | 2025-05-16 | 96.000 | 4,500 | +300 | 0.00% | 432,000 |
| 2025-03-31 | 2025-03-27 | 85.300 | 4,200 | +150 | 0.00% | 358,260 |
| 2025-03-21 | 2025-03-19 | 96.000 | 4,050 | +1,200 | 0.00% | 388,800 |
| 2025-03-11 | 2025-03-07 | 106.800 | 2,850 | -1,500 | 0.00% | 304,380 |
| 2025-03-10 | 2025-03-06 | 106.600 | 4,350 | +1,000 | 0.00% | 463,710 |
| 2025-03-07 | 2025-03-05 | 103.600 | 3,350 | +500 | 0.00% | 347,060 |
| 2025-03-04 | 2025-02-28 | 90.350 | 2,850 | -2,250 | 0.00% | 257,497 |
| 2025-03-03 | 2025-02-27 | 96.050 | 5,100 | -3,000 | 0.00% | 489,855 |
| 2025-02-27 | 2025-02-25 | 100.400 | 8,100 | +2,250 | 0.00% | 813,240 |
| 2025-02-26 | 2025-02-24 | 107.200 | 5,850 | +350 | 0.00% | 627,120 |
| 2025-02-25 | 2025-02-21 | 102.400 | 5,500 | +4,900 | 0.00% | 563,200 |
| 2025-02-24 | 2025-02-20 | 94.700 | 600 | -5,000 | 0.00% | 56,820 |
| 2025-02-21 | 2025-02-19 | 98.400 | 5,600 | -15,500 | 0.00% | 551,040 |
| 2025-02-20 | 2025-02-18 | 86.700 | 21,100 | +1,000 | 0.01% | 1,829,370 |
| 2025-02-19 | 2025-02-17 | 78.950 | 20,100 | +8,550 | 0.01% | 1,586,895 |
| 2025-02-18 | 2025-02-14 | 81.300 | 11,550 | +5,750 | 0.00% | 939,015 |
| 2025-02-17 | 2025-02-13 | 78.000 | 5,800 | +200 | 0.00% | 452,400 |
| 2025-02-12 | 2025-02-10 | 75.300 | 5,600 | +5,400 | 0.00% | 421,680 |
| 2025-02-11 | 2025-02-07 | 79.300 | 200 | -1,000 | 0.00% | 15,860 |
| 2025-02-10 | 2025-02-06 | 82.000 | 1,200 | +1,100 | 0.00% | 98,400 |
| 2025-02-05 | 2025-02-03 | 74.100 | 100 | -50 | 0.00% | 7,410 |
| 2025-02-04 | 2025-01-28 | 71.300 | 150 | -1,050 | 0.00% | 10,695 |
| 2025-02-03 | 2025-01-24 | 74.350 | 1,200 | +900 | 0.00% | 89,220 |
| 2025-01-24 | 2025-01-22 | 59.500 | 300 | -2,200 | 0.00% | 17,850 |
| 2025-01-23 | 2025-01-21 | 60.550 | 2,500 | +1,000 | 0.00% | 151,375 |
| 2025-01-22 | 2025-01-20 | 59.350 | 1,500 | +500 | 0.00% | 89,025 |
| 2025-01-21 | 2025-01-17 | 53.900 | 1,000 | +500 | 0.00% | 53,900 |
| 2025-01-17 | 2025-01-15 | 52.000 | 500 | +200 | 0.00% | 26,000 |
| 2024-12-30 | 2024-12-24 | 87.800 | 300 | -5,300 | 0.00% | 26,340 |
| 2024-12-20 | 2024-12-18 | 91.100 | 5,600 | +200 | 0.00% | 510,160 |
| 2024-12-17 | 2024-12-13 | 93.500 | 5,400 | +400 | 0.00% | 504,900 |
| 2024-12-16 | 2024-12-12 | 98.450 | 5,000 | +4,450 | 0.00% | 492,250 |
| 2024-12-13 | 2024-12-11 | 103.600 | 550 | -1,000 | 0.00% | 56,980 |
| 2024-12-12 | 2024-12-10 | 99.600 | 1,550 | +1,450 | 0.00% | 154,380 |
| 2024-12-02 | 2024-11-28 | 83.400 | 100 | -2,000 | 0.00% | 8,340 |
| 2024-11-29 | 2024-11-27 | 82.250 | 2,100 | +150 | 0.00% | 172,725 |
| 2024-11-27 | 2024-11-25 | 84.650 | 1,950 | +1,850 | 0.00% | 165,068 |
| 2024-10-10 | 2024-10-08 | 99.600 | 100 | -500 | 0.00% | 9,960 |
| 2024-10-09 | 2024-10-07 | 118.500 | 600 | +500 | 0.00% | 71,100 |
| 2024-10-04 | 2024-10-02 | 111.600 | 100 | +100 | 0.00% | 11,160 |
| 2024-04-26 | 2024-04-24 | 170.900 | 0 | -50 | ||
| 2024-04-25 | 2024-04-23 | 172.100 | 50 | +50 | 0.00% | 8,605 |
| 2024-04-05 | 2024-04-02 | 219.000 | 0 | -50 | ||
| 2024-04-03 | 2024-03-28 | 226.200 | 50 | +50 | 0.00% | 11,310 |
| 2024-03-21 | 2024-03-19 | 238.600 | 0 | -50 | ||
| 2024-03-19 | 2024-03-15 | 222.000 | 50 | +50 | 0.00% | 11,100 |
| 2024-03-08 | 2024-03-06 | 202.800 | 0 | -50 | ||
| 2024-02-06 | 2024-02-02 | 85.500 | 50 | +50 | 0.00% | 4,275 |
| 2024-02-02 | 2024-01-31 | 91.300 | 0 | -50 | ||
| 2024-01-03 | 2023-12-29 | 90.850 | 50 | 0.00% | 4,542 |
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