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 | 9.305 | 70 | +0 | 0.00% | 651 |
| 2025-10-13 | 2025-10-09 | 9.380 | 70 | +0 | 0.00% | 657 |
| 2025-10-10 | 2025-10-08 | 9.345 | 70 | +0 | 0.00% | 654 |
| 2025-10-09 | 2025-10-06 | 9.500 | 70 | +0 | 0.00% | 665 |
| 2025-10-08 | 2025-10-03 | 9.200 | 70 | +0 | 0.00% | 644 |
| 2025-10-06 | 2025-10-02 | 9.115 | 70 | +0 | 0.00% | 638 |
| 2025-10-03 | 2025-09-30 | 8.745 | 70 | +0 | 0.00% | 612 |
| 2025-10-02 | 2025-09-29 | 8.595 | 70 | +0 | 0.00% | 602 |
| 2025-09-30 | 2025-09-26 | 8.395 | 70 | +0 | 0.00% | 588 |
| 2025-09-29 | 2025-09-25 | 8.590 | 70 | +0 | 0.00% | 601 |
| 2025-09-26 | 2025-09-24 | 8.645 | 70 | +0 | 0.00% | 605 |
| 2025-09-25 | 2025-09-23 | 8.695 | 70 | +0 | 0.00% | 609 |
| 2025-09-24 | 2025-09-22 | 8.635 | 70 | +0 | 0.00% | 604 |
| 2025-09-23 | 2025-09-19 | 8.980 | 70 | +0 | 0.00% | 629 |
| 2025-09-22 | 2025-09-18 | 8.990 | 70 | +0 | 0.00% | 629 |
| 2025-09-19 | 2025-09-17 | 8.985 | 70 | +0 | 0.00% | 629 |
| 2025-09-18 | 2025-09-16 | 8.875 | 70 | +0 | 0.00% | 621 |
| 2025-09-17 | 2025-09-15 | 8.900 | 70 | +0 | 0.00% | 623 |
| 2025-09-16 | 2025-09-12 | 8.840 | 70 | +0 | 0.00% | 619 |
| 2025-09-15 | 2025-09-11 | 8.750 | 70 | +0 | 0.00% | 612 |
| 2025-09-12 | 2025-09-10 | 8.650 | 70 | +0 | 0.00% | 606 |
| 2025-09-11 | 2025-09-09 | 8.700 | 70 | +0 | 0.00% | 609 |
| 2025-09-10 | 2025-09-08 | 8.580 | 70 | +0 | 0.00% | 601 |
| 2025-09-09 | 2025-09-05 | 8.710 | 70 | +0 | 0.00% | 610 |
| 2025-09-08 | 2025-09-04 | 8.505 | 70 | +0 | 0.00% | 595 |
| 2025-09-05 | 2025-09-03 | 8.565 | 70 | +0 | 0.00% | 600 |
| 2025-09-04 | 2025-09-02 | 8.490 | 70 | +0 | 0.00% | 594 |
| 2025-09-03 | 2025-09-01 | 8.420 | 70 | +0 | 0.00% | 589 |
| 2025-09-02 | 2025-08-29 | 8.495 | 70 | +0 | 0.00% | 595 |
| 2025-09-01 | 2025-08-28 | 8.745 | 70 | +0 | 0.00% | 612 |
| 2025-08-29 | 2025-08-27 | 8.540 | 70 | +0 | 0.00% | 598 |
| 2025-08-28 | 2025-08-26 | 8.525 | 70 | +0 | 0.00% | 597 |
| 2025-08-27 | 2025-08-25 | 8.645 | 70 | +0 | 0.00% | 605 |
| 2025-08-26 | 2025-08-22 | 8.760 | 70 | +0 | 0.00% | 613 |
| 2025-08-25 | 2025-08-21 | 8.815 | 70 | +0 | 0.00% | 617 |
| 2025-08-22 | 2025-08-20 | 8.790 | 70 | +0 | 0.00% | 615 |
| 2025-08-21 | 2025-08-19 | 8.900 | 70 | +0 | 0.00% | 623 |
| 2025-08-20 | 2025-08-18 | 8.935 | 70 | +0 | 0.00% | 625 |
| 2025-08-19 | 2025-08-15 | 9.210 | 70 | +0 | 0.00% | 645 |
| 2025-08-18 | 2025-08-14 | 9.465 | 70 | +0 | 0.00% | 663 |
| 2025-08-15 | 2025-08-13 | 9.300 | 70 | +0 | 0.00% | 651 |
| 2025-08-14 | 2025-08-12 | 9.250 | 70 | +0 | 0.00% | 648 |
| 2025-08-13 | 2025-08-11 | 9.455 | 70 | +0 | 0.00% | 662 |
| 2025-08-12 | 2025-08-08 | 9.100 | 70 | +0 | 0.00% | 637 |
| 2025-08-11 | 2025-08-07 | 8.930 | 70 | +0 | 0.00% | 625 |
| 2025-08-08 | 2025-08-06 | 8.880 | 70 | +0 | 0.00% | 622 |
| 2025-08-07 | 2025-08-05 | 8.865 | 70 | +0 | 0.00% | 621 |
| 2025-08-06 | 2025-08-04 | 8.915 | 70 | +0 | 0.00% | 624 |
| 2025-08-05 | 2025-08-01 | 8.935 | 70 | +0 | 0.00% | 625 |
| 2025-08-04 | 2025-07-31 | 9.245 | 70 | +0 | 0.00% | 647 |
| 2025-08-01 | 2025-07-30 | 9.190 | 70 | +0 | 0.00% | 643 |
| 2025-07-31 | 2025-07-29 | 9.260 | 70 | +0 | 0.00% | 648 |
| 2025-07-30 | 2025-07-28 | 9.235 | 70 | +0 | 0.00% | 646 |
| 2025-07-29 | 2025-07-25 | 8.970 | 70 | +0 | 0.00% | 628 |
| 2025-07-28 | 2025-07-24 | 9.205 | 70 | +0 | 0.00% | 644 |
| 2025-07-25 | 2025-07-23 | 9.210 | 70 | +0 | 0.00% | 645 |
| 2025-07-24 | 2025-07-22 | 9.185 | 70 | +0 | 0.00% | 643 |
| 2025-07-23 | 2025-07-21 | 9.290 | 70 | +0 | 0.00% | 650 |
| 2025-07-22 | 2025-07-18 | 9.300 | 70 | +0 | 0.00% | 651 |
| 2025-07-21 | 2025-07-17 | 9.215 | 70 | +0 | 0.00% | 645 |
| 2025-07-18 | 2025-07-16 | 9.195 | 70 | +0 | 0.00% | 644 |
| 2025-07-17 | 2025-07-15 | 9.080 | 70 | +0 | 0.00% | 636 |
| 2025-07-16 | 2025-07-14 | 9.550 | 70 | +0 | 0.00% | 668 |
| 2025-07-15 | 2025-07-11 | 9.160 | 70 | +0 | 0.00% | 641 |
| 2025-07-14 | 2025-07-10 | 8.665 | 70 | +0 | 0.00% | 607 |
| 2025-07-11 | 2025-07-09 | 8.465 | 70 | +0 | 0.00% | 593 |
| 2025-07-10 | 2025-07-08 | 8.440 | 70 | +0 | 0.00% | 591 |
| 2025-07-09 | 2025-07-07 | 8.480 | 70 | +0 | 0.00% | 594 |
| 2025-07-08 | 2025-07-04 | 8.465 | 70 | +0 | 0.00% | 593 |
| 2025-07-07 | 2025-07-03 | 8.500 | 70 | +0 | 0.00% | 595 |
| 2025-07-04 | 2025-07-02 | 8.330 | 70 | +0 | 0.00% | 583 |
| 2025-07-03 | 2025-06-30 | 8.355 | 70 | +0 | 0.00% | 585 |
| 2025-07-02 | 2025-06-27 | 8.325 | 70 | +0 | 0.00% | 583 |
| 2025-06-30 | 2025-06-26 | 8.410 | 70 | +0 | 0.00% | 589 |
| 2025-06-27 | 2025-06-25 | 8.300 | 70 | +0 | 0.00% | 581 |
| 2025-06-26 | 2025-06-24 | 8.175 | 70 | +0 | 0.00% | 572 |
| 2025-06-25 | 2025-06-23 | 7.945 | 70 | +0 | 0.00% | 556 |
| 2025-06-24 | 2025-06-20 | 8.235 | 70 | +0 | 0.00% | 576 |
| 2025-06-23 | 2025-06-19 | 8.155 | 70 | +0 | 0.00% | 571 |
| 2025-06-20 | 2025-06-18 | 8.180 | 70 | +0 | 0.00% | 573 |
| 2025-06-19 | 2025-06-17 | 8.325 | 70 | +0 | 0.00% | 583 |
| 2025-06-18 | 2025-06-16 | 8.345 | 70 | +0 | 0.00% | 584 |
| 2025-06-17 | 2025-06-13 | 8.180 | 70 | +0 | 0.00% | 573 |
| 2025-06-16 | 2025-06-12 | 8.370 | 70 | +0 | 0.00% | 586 |
| 2025-06-13 | 2025-06-11 | 8.525 | 70 | +0 | 0.00% | 597 |
| 2025-06-12 | 2025-06-10 | 8.510 | 70 | +0 | 0.00% | 596 |
| 2025-06-11 | 2025-06-09 | 8.235 | 70 | +0 | 0.00% | 576 |
| 2025-06-10 | 2025-06-06 | 8.045 | 70 | +0 | 0.00% | 563 |
| 2025-06-09 | 2025-06-05 | 8.140 | 70 | +0 | 0.00% | 570 |
| 2025-06-06 | 2025-06-04 | 8.215 | 70 | +0 | 0.00% | 575 |
| 2025-06-05 | 2025-06-03 | 8.190 | 70 | +0 | 0.00% | 573 |
| 2025-06-04 | 2025-06-02 | 8.210 | 70 | +0 | 0.00% | 575 |
| 2025-06-03 | 2025-05-30 | 8.180 | 70 | +0 | 0.00% | 573 |
| 2025-06-02 | 2025-05-29 | 8.405 | 70 | +0 | 0.00% | 588 |
| 2025-05-30 | 2025-05-28 | 8.475 | 70 | +0 | 0.00% | 593 |
| 2025-05-29 | 2025-05-27 | 8.535 | 70 | +0 | 0.00% | 597 |
| 2025-05-28 | 2025-05-26 | 8.560 | 70 | +0 | 0.00% | 599 |
| 2025-05-27 | 2025-05-23 | 8.615 | 70 | +0 | 0.00% | 603 |
| 2025-05-26 | 2025-05-22 | 8.655 | 70 | +0 | 0.00% | 606 |
| 2025-05-23 | 2025-05-21 | 8.300 | 70 | +0 | 0.00% | 581 |
| 2025-05-22 | 2025-05-20 | 8.160 | 70 | +0 | 0.00% | 571 |
| 2025-05-21 | 2025-05-19 | 8.000 | 70 | +0 | 0.00% | 560 |
| 2025-05-20 | 2025-05-16 | 8.035 | 70 | +0 | 0.00% | 562 |
| 2025-05-19 | 2025-05-15 | 7.875 | 70 | +0 | 0.00% | 551 |
| 2025-05-16 | 2025-05-14 | 8.020 | 70 | +0 | 0.00% | 561 |
| 2025-05-15 | 2025-05-13 | 7.935 | 70 | +0 | 0.00% | 555 |
| 2025-05-14 | 2025-05-12 | 8.065 | 70 | +0 | 0.00% | 565 |
| 2025-05-13 | 2025-05-09 | 8.000 | 70 | +0 | 0.00% | 560 |
| 2025-05-12 | 2025-05-08 | 7.670 | 70 | +0 | 0.00% | 537 |
| 2025-05-09 | 2025-05-07 | 7.470 | 70 | +0 | 0.00% | 523 |
| 2025-05-08 | 2025-05-06 | 7.270 | 70 | +0 | 0.00% | 509 |
| 2025-05-07 | 2025-05-02 | 7.435 | 70 | +0 | 0.00% | 520 |
| 2025-05-06 | 2025-04-30 | 7.300 | 70 | +0 | 0.00% | 511 |
| 2025-05-02 | 2025-04-29 | 7.325 | 70 | +0 | 0.00% | 513 |
| 2025-04-30 | 2025-04-28 | 7.315 | 70 | +0 | 0.00% | 512 |
| 2025-04-29 | 2025-04-25 | 7.255 | 70 | +0 | 0.00% | 508 |
| 2025-04-28 | 2025-04-24 | 7.120 | 70 | +0 | 0.00% | 498 |
| 2025-04-25 | 2025-04-23 | 7.255 | 70 | +0 | 0.00% | 508 |
| 2025-04-24 | 2025-04-22 | 6.830 | 70 | +0 | 0.00% | 478 |
| 2025-04-23 | 2025-04-17 | 6.535 | 70 | +0 | 0.00% | 457 |
| 2025-04-22 | 2025-04-16 | 6.425 | 70 | +0 | 0.00% | 450 |
| 2025-04-17 | 2025-04-15 | 6.595 | 70 | +0 | 0.00% | 462 |
| 2025-04-16 | 2025-04-14 | 6.520 | 70 | +0 | 0.00% | 456 |
| 2025-04-15 | 2025-04-11 | 6.255 | 70 | +0 | 0.00% | 438 |
| 2025-04-14 | 2025-04-10 | 6.275 | 70 | +0 | 0.00% | 439 |
| 2025-04-11 | 2025-04-09 | 5.980 | 70 | +0 | 0.00% | 419 |
| 2025-04-10 | 2025-04-08 | 6.125 | 70 | +0 | 0.00% | 429 |
| 2025-04-09 | 2025-04-07 | 5.785 | 70 | +0 | 0.00% | 405 |
| 2025-04-08 | 2025-04-03 | 6.450 | 70 | +0 | 0.00% | 452 |
| 2025-04-07 | 2025-04-02 | 6.525 | 70 | +0 | 0.00% | 457 |
| 2025-04-03 | 2025-04-01 | 6.450 | 70 | +0 | 0.00% | 452 |
| 2025-04-02 | 2025-03-31 | 6.300 | 70 | +0 | 0.00% | 441 |
| 2025-04-01 | 2025-03-28 | 6.580 | 70 | +0 | 0.00% | 461 |
| 2025-03-31 | 2025-03-27 | 6.750 | 70 | +0 | 0.00% | 472 |
| 2025-03-28 | 2025-03-26 | 6.810 | 70 | -1,100 | 0.00% | 477 |
| 2025-03-24 | 2025-03-20 | 6.620 | 1,170 | +1,100 | 0.00% | 7,745 |
| 2025-02-25 | 2025-02-21 | 7.585 | 70 | -3,400 | 0.00% | 531 |
| 2025-02-24 | 2025-02-20 | 7.485 | 3,470 | -9,400 | 0.00% | 25,973 |
| 2025-01-09 | 2025-01-07 | 7.900 | 12,870 | +12,870 | 0.01% | 101,673 |
| 2024-10-16 | 2024-10-14 | 500.200 | 0 | -40 | ||
| 2024-08-23 | 2024-08-21 | 464.800 | 40 | +40 | 0.00% | 18,592 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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