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 | 188.000 | 1,640 | +0 | 0.00% | 308,320 |
| 2025-10-13 | 2025-10-09 | 210.600 | 1,640 | +0 | 0.00% | 345,384 |
| 2025-10-10 | 2025-10-08 | 210.600 | 1,640 | +1,020 | 0.00% | 345,384 |
| 2025-10-09 | 2025-10-06 | 222.800 | 620 | -40 | 0.00% | 138,136 |
| 2025-09-25 | 2025-09-23 | 230.000 | 660 | -3,900 | 0.00% | 151,800 |
| 2025-09-23 | 2025-09-19 | 228.200 | 4,560 | +60 | 0.00% | 1,040,592 |
| 2025-09-22 | 2025-09-18 | 231.000 | 4,500 | +2,260 | 0.00% | 1,039,500 |
| 2025-09-19 | 2025-09-17 | 232.400 | 2,240 | +20 | 0.00% | 520,576 |
| 2025-09-18 | 2025-09-16 | 234.000 | 2,220 | 0.00% | 519,480 |
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