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 | 14.780 | 6,700 | +0 | 0.00% | 99,026 |
| 2025-10-13 | 2025-10-09 | 14.890 | 6,700 | +0 | 0.00% | 99,763 |
| 2025-10-10 | 2025-10-08 | 14.850 | 6,700 | +0 | 0.00% | 99,495 |
| 2025-10-09 | 2025-10-06 | 15.100 | 6,700 | +0 | 0.00% | 101,170 |
| 2025-10-08 | 2025-10-03 | 14.640 | 6,700 | +0 | 0.00% | 98,088 |
| 2025-10-06 | 2025-10-02 | 14.520 | 6,700 | +0 | 0.00% | 97,284 |
| 2025-10-03 | 2025-09-30 | 13.920 | 6,700 | +0 | 0.00% | 93,264 |
| 2025-10-02 | 2025-09-29 | 13.690 | 6,700 | +0 | 0.00% | 91,723 |
| 2025-09-30 | 2025-09-26 | 13.380 | 6,700 | +0 | 0.00% | 89,646 |
| 2025-09-29 | 2025-09-25 | 13.630 | 6,700 | +0 | 0.00% | 91,321 |
| 2025-09-26 | 2025-09-24 | 13.740 | 6,700 | +0 | 0.00% | 92,058 |
| 2025-09-25 | 2025-09-23 | 13.790 | 6,700 | +0 | 0.00% | 92,393 |
| 2025-09-24 | 2025-09-22 | 13.760 | 6,700 | +0 | 0.00% | 92,192 |
| 2025-09-23 | 2025-09-19 | 14.300 | 6,700 | +0 | 0.00% | 95,810 |
| 2025-09-22 | 2025-09-18 | 14.300 | 6,700 | +0 | 0.00% | 95,810 |
| 2025-09-19 | 2025-09-17 | 14.320 | 6,700 | +0 | 0.00% | 95,944 |
| 2025-09-18 | 2025-09-16 | 14.120 | 6,700 | +0 | 0.00% | 94,604 |
| 2025-09-17 | 2025-09-15 | 14.160 | 6,700 | +0 | 0.00% | 94,872 |
| 2025-09-16 | 2025-09-12 | 14.080 | 6,700 | +0 | 0.00% | 94,336 |
| 2025-09-15 | 2025-09-11 | 13.970 | 6,700 | +0 | 0.00% | 93,599 |
| 2025-09-12 | 2025-09-10 | 13.800 | 6,700 | +0 | 0.00% | 92,460 |
| 2025-09-11 | 2025-09-09 | 13.870 | 6,700 | +0 | 0.00% | 92,929 |
| 2025-09-10 | 2025-09-08 | 13.660 | 6,700 | +0 | 0.00% | 91,522 |
| 2025-09-09 | 2025-09-05 | 13.870 | 6,700 | +0 | 0.00% | 92,929 |
| 2025-09-08 | 2025-09-04 | 13.540 | 6,700 | +0 | 0.00% | 90,718 |
| 2025-09-05 | 2025-09-03 | 13.640 | 6,700 | +0 | 0.00% | 91,388 |
| 2025-09-04 | 2025-09-02 | 13.550 | 6,700 | +0 | 0.00% | 90,785 |
| 2025-09-03 | 2025-09-01 | 13.430 | 6,700 | +0 | 0.00% | 89,981 |
| 2025-09-02 | 2025-08-29 | 13.500 | 6,700 | +0 | 0.00% | 90,450 |
| 2025-09-01 | 2025-08-28 | 13.890 | 6,700 | +0 | 0.00% | 93,063 |
| 2025-08-29 | 2025-08-27 | 13.580 | 6,700 | +0 | 0.00% | 90,986 |
| 2025-08-28 | 2025-08-26 | 13.560 | 6,700 | +0 | 0.00% | 90,852 |
| 2025-08-27 | 2025-08-25 | 13.700 | 6,700 | +0 | 0.00% | 91,790 |
| 2025-08-26 | 2025-08-22 | 13.920 | 6,700 | +0 | 0.00% | 93,264 |
| 2025-08-25 | 2025-08-21 | 14.030 | 6,700 | +0 | 0.00% | 94,001 |
| 2025-08-22 | 2025-08-20 | 13.960 | 6,700 | +0 | 0.00% | 93,532 |
| 2025-08-21 | 2025-08-19 | 14.110 | 6,700 | +0 | 0.00% | 94,537 |
| 2025-08-20 | 2025-08-18 | 14.220 | 6,700 | +0 | 0.00% | 95,274 |
| 2025-08-19 | 2025-08-15 | 14.640 | 6,700 | +0 | 0.00% | 98,088 |
| 2025-08-18 | 2025-08-14 | 15.080 | 6,700 | +0 | 0.00% | 101,036 |
| 2025-08-15 | 2025-08-13 | 14.820 | 6,700 | +0 | 0.00% | 99,294 |
| 2025-08-14 | 2025-08-12 | 14.720 | 6,700 | +0 | 0.00% | 98,624 |
| 2025-08-13 | 2025-08-11 | 15.080 | 6,700 | +0 | 0.00% | 101,036 |
| 2025-08-12 | 2025-08-08 | 14.470 | 6,700 | +0 | 0.00% | 96,949 |
| 2025-08-11 | 2025-08-07 | 14.220 | 6,700 | +0 | 0.00% | 95,274 |
| 2025-08-08 | 2025-08-06 | 14.150 | 6,700 | +0 | 0.00% | 94,805 |
| 2025-08-07 | 2025-08-05 | 14.130 | 6,700 | +0 | 0.00% | 94,671 |
| 2025-08-06 | 2025-08-04 | 14.190 | 6,700 | +0 | 0.00% | 95,073 |
| 2025-08-05 | 2025-08-01 | 14.190 | 6,700 | +0 | 0.00% | 95,073 |
| 2025-08-04 | 2025-07-31 | 14.690 | 6,700 | +0 | 0.00% | 98,423 |
| 2025-08-01 | 2025-07-30 | 14.630 | 6,700 | +0 | 0.00% | 98,021 |
| 2025-07-31 | 2025-07-29 | 14.720 | 6,700 | +0 | 0.00% | 98,624 |
| 2025-07-30 | 2025-07-28 | 14.720 | 6,700 | +0 | 0.00% | 98,624 |
| 2025-07-29 | 2025-07-25 | 14.230 | 6,700 | +0 | 0.00% | 95,341 |
| 2025-07-28 | 2025-07-24 | 14.660 | 6,700 | +0 | 0.00% | 98,222 |
| 2025-07-25 | 2025-07-23 | 14.640 | 6,700 | +0 | 0.00% | 98,088 |
| 2025-07-24 | 2025-07-22 | 14.620 | 6,700 | +0 | 0.00% | 97,954 |
| 2025-07-23 | 2025-07-21 | 14.780 | 6,700 | +0 | 0.00% | 99,026 |
| 2025-07-22 | 2025-07-18 | 14.780 | 6,700 | +0 | 0.00% | 99,026 |
| 2025-07-21 | 2025-07-17 | 14.680 | 6,700 | +0 | 0.00% | 98,356 |
| 2025-07-18 | 2025-07-16 | 14.630 | 6,700 | +0 | 0.00% | 98,021 |
| 2025-07-17 | 2025-07-15 | 14.490 | 6,700 | +0 | 0.00% | 97,083 |
| 2025-07-16 | 2025-07-14 | 15.240 | 6,700 | +0 | 0.00% | 102,108 |
| 2025-07-15 | 2025-07-11 | 14.650 | 6,700 | +1,000 | 0.00% | 98,155 |
| 2025-07-11 | 2025-07-09 | 13.480 | 5,700 | +500 | 0.00% | 76,836 |
| 2025-05-27 | 2025-05-23 | 13.710 | 5,200 | -300 | 0.00% | 71,292 |
| 2025-05-26 | 2025-05-22 | 13.810 | 5,500 | +300 | 0.00% | 75,955 |
| 2025-04-09 | 2025-04-07 | 9.240 | 5,200 | +200 | 0.00% | 48,048 |
| 2025-03-04 | 2025-02-28 | 9.700 | 5,000 | -1,500 | 0.00% | 48,500 |
| 2025-03-03 | 2025-02-27 | 10.600 | 6,500 | +100 | 0.00% | 68,900 |
| 2025-02-26 | 2025-02-24 | 11.800 | 6,400 | -1,000 | 0.00% | 75,520 |
| 2025-02-17 | 2025-02-13 | 11.850 | 7,400 | +300 | 0.01% | 87,690 |
| 2025-02-05 | 2025-02-03 | 11.820 | 7,100 | +1,000 | 0.00% | 83,922 |
| 2025-02-04 | 2025-01-28 | 12.700 | 6,100 | +100 | 0.00% | 77,470 |
| 2025-01-27 | 2025-01-23 | 12.700 | 6,000 | +400 | 0.00% | 76,200 |
| 2025-01-22 | 2025-01-20 | 13.340 | 5,600 | +600 | 0.00% | 74,704 |
| 2025-01-15 | 2025-01-13 | 11.560 | 5,000 | +200 | 0.00% | 57,800 |
| 2025-01-14 | 2025-01-10 | 11.700 | 4,800 | +800 | 0.00% | 56,160 |
| 2025-01-09 | 2025-01-07 | 12.500 | 4,000 | +1,000 | 0.00% | 50,000 |
| 2025-01-03 | 2024-12-31 | 11.370 | 3,000 | +300 | 0.00% | 34,110 |
| 2024-12-30 | 2024-12-24 | 11.600 | 2,700 | -41,800 | 0.00% | 31,320 |
| 2024-12-27 | 2024-12-20 | 12.030 | 44,500 | +900 | 0.03% | 535,335 |
| 2024-11-28 | 2024-11-26 | 11.520 | 43,600 | +900 | 0.02% | 502,272 |
| 2024-11-25 | 2024-11-21 | 12.180 | 42,700 | +10,600 | 0.02% | 520,086 |
| 2024-11-21 | 2024-11-19 | 11.430 | 32,100 | +31,200 | 0.02% | 366,903 |
| 2024-11-11 | 2024-11-07 | 9.275 | 900 | +800 | 0.00% | 8,348 |
| 2024-10-16 | 2024-10-14 | 7.995 | 100 | -2,300 | 0.00% | 800 |
| 2024-08-23 | 2024-08-21 | 7.440 | 2,400 | +2,300 | 0.00% | 17,856 |
| 2024-06-07 | 2024-06-05 | 8.920 | 100 | -1,000 | 0.00% | 892 |
| 2024-06-05 | 2024-06-03 | 8.645 | 1,100 | +1,000 | 0.00% | 9,510 |
| 2024-05-17 | 2024-05-14 | 7.760 | 100 | +100 | 0.00% | 776 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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