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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 103.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 104.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 102.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 101.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 97.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 97.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 97.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 94.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 96.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 99.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 96.450 | 0 | -3,000 | ||
| 2025-08-22 | 2025-08-20 | 98.450 | 3,000 | +3,000 | 0.00% | 295,350 |
| 2025-08-14 | 2025-08-12 | 98.150 | 0 | -1,000 | ||
| 2025-08-08 | 2025-08-06 | 102.800 | 1,000 | +1,000 | 0.00% | 102,800 |
| 2025-06-17 | 2025-06-13 | 111.300 | 0 | -500 | ||
| 2025-06-16 | 2025-06-12 | 117.000 | 500 | +500 | 0.00% | 58,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 0 | -1,000 | ||
| 2025-06-11 | 2025-06-09 | 113.000 | 1,000 | +500 | 0.00% | 113,000 |
| 2025-06-10 | 2025-06-06 | 112.300 | 500 | -500 | 0.00% | 56,150 |
| 2025-06-06 | 2025-06-04 | 127.500 | 1,000 | +500 | 0.00% | 127,500 |
| 2025-06-05 | 2025-06-03 | 114.600 | 500 | +500 | 0.00% | 57,300 |
| 2025-02-06 | 2025-02-04 | 74.025 | 0 | -298 | ||
| 2025-02-04 | 2025-01-28 | 71.656 | 298 | -297 | 0.00% | 21,354 |
| 2025-02-03 | 2025-01-24 | 73.017 | 595 | -397 | 0.00% | 43,445 |
| 2025-01-27 | 2025-01-23 | 68.633 | 992 | -99 | 0.00% | 68,084 |
| 2025-01-23 | 2025-01-21 | 67.978 | 1,091 | +99 | 0.00% | 74,164 |
| 2025-01-06 | 2025-01-02 | 58.252 | 992 | +992 | 0.00% | 57,786 |
| 2024-12-20 | 2024-12-18 | 61.477 | 0 | -99 | ||
| 2024-12-12 | 2024-12-10 | 53.012 | 99 | 0.00% | 5,248 |
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