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 | 77.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 82.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 86.400 | 0 | -100 | ||
| 2025-09-23 | 2025-09-19 | 98.300 | 100 | -2,500 | 0.00% | 9,830 |
| 2025-09-19 | 2025-09-17 | 96.800 | 2,600 | +1,500 | 0.00% | 251,680 |
| 2025-09-17 | 2025-09-15 | 97.550 | 1,100 | +1,100 | 0.00% | 107,305 |
| 2025-09-16 | 2025-09-12 | 99.600 | 0 | -1,100 | ||
| 2025-09-11 | 2025-09-09 | 95.800 | 1,100 | +1,100 | 0.00% | 105,380 |
| 2025-09-08 | 2025-09-04 | 91.550 | 0 | -1,000 | ||
| 2025-09-03 | 2025-09-01 | 96.950 | 1,000 | -11,000 | 0.00% | 96,950 |
| 2025-09-02 | 2025-08-29 | 86.550 | 12,000 | +4,900 | 0.00% | 1,038,600 |
| 2025-09-01 | 2025-08-28 | 93.500 | 7,100 | -3,400 | 0.00% | 663,850 |
| 2025-08-29 | 2025-08-27 | 81.000 | 10,500 | +9,900 | 0.00% | 850,500 |
| 2025-08-28 | 2025-08-26 | 81.450 | 600 | -8,000 | 0.00% | 48,870 |
| 2025-08-27 | 2025-08-25 | 76.800 | 8,600 | +5,000 | 0.00% | 660,480 |
| 2025-08-26 | 2025-08-22 | 80.800 | 3,600 | -5,000 | 0.00% | 290,880 |
| 2025-08-25 | 2025-08-21 | 75.450 | 8,600 | -900 | 0.00% | 648,870 |
| 2025-08-22 | 2025-08-20 | 75.600 | 9,500 | -100 | 0.00% | 718,200 |
| 2025-08-21 | 2025-08-19 | 78.650 | 9,600 | +6,400 | 0.00% | 755,040 |
| 2025-08-20 | 2025-08-18 | 82.250 | 3,200 | +1,100 | 0.00% | 263,200 |
| 2025-08-19 | 2025-08-15 | 81.050 | 2,100 | -15,100 | 0.00% | 170,205 |
| 2025-08-18 | 2025-08-14 | 69.050 | 17,200 | +2,900 | 0.00% | 1,187,660 |
| 2025-08-15 | 2025-08-13 | 68.950 | 14,300 | +100 | 0.00% | 985,985 |
| 2025-08-14 | 2025-08-12 | 65.400 | 14,200 | -100 | 0.00% | 928,680 |
| 2025-08-12 | 2025-08-08 | 66.900 | 14,300 | -1,000 | 0.00% | 956,670 |
| 2025-08-11 | 2025-08-07 | 66.300 | 15,300 | +1,300 | 0.00% | 1,014,390 |
| 2025-08-08 | 2025-08-06 | 64.100 | 14,000 | +7,000 | 0.00% | 897,400 |
| 2025-08-07 | 2025-08-05 | 70.150 | 7,000 | +7,000 | 0.00% | 491,050 |
| 2025-08-06 | 2025-08-04 | 75.150 | 0 | -7,900 | ||
| 2025-03-31 | 2025-03-27 | 49.500 | 7,900 | +7,900 | 0.00% | 391,050 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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