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 | 16.030 | 11,500 | +0 | 0.00% | 184,345 |
| 2025-10-13 | 2025-10-09 | 16.380 | 11,500 | +0 | 0.00% | 188,370 |
| 2025-10-10 | 2025-10-08 | 17.520 | 11,500 | -9,500 | 0.00% | 201,480 |
| 2025-09-24 | 2025-09-22 | 15.810 | 21,000 | +14,000 | 0.01% | 332,010 |
| 2025-09-23 | 2025-09-19 | 15.180 | 7,000 | -20,000 | 0.00% | 106,260 |
| 2025-09-22 | 2025-09-18 | 15.820 | 27,000 | +27,000 | 0.01% | 427,140 |
| 2025-09-19 | 2025-09-17 | 17.030 | 0 | -19,500 | ||
| 2025-09-18 | 2025-09-16 | 19.500 | 19,500 | +16,000 | 0.01% | 380,250 |
| 2025-09-17 | 2025-09-15 | 15.490 | 3,500 | +3,500 | 0.00% | 54,215 |
| 2025-09-15 | 2025-09-11 | 14.110 | 0 | -8,500 | ||
| 2025-09-12 | 2025-09-10 | 14.090 | 8,500 | +8,500 | 0.00% | 119,765 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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