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 | 5.120 | 800 | +0 | 0.00% | 4,096 |
| 2025-10-13 | 2025-10-09 | 5.030 | 800 | +0 | 0.00% | 4,024 |
| 2025-10-10 | 2025-10-08 | 4.960 | 800 | +0 | 0.00% | 3,968 |
| 2025-10-09 | 2025-10-06 | 5.030 | 800 | +0 | 0.00% | 4,024 |
| 2025-10-08 | 2025-10-03 | 5.030 | 800 | +0 | 0.00% | 4,024 |
| 2025-10-06 | 2025-10-02 | 5.080 | 800 | +0 | 0.00% | 4,064 |
| 2025-10-03 | 2025-09-30 | 5.210 | 800 | +0 | 0.00% | 4,168 |
| 2025-10-02 | 2025-09-29 | 5.150 | 800 | +0 | 0.00% | 4,120 |
| 2025-09-30 | 2025-09-26 | 5.060 | 800 | +0 | 0.00% | 4,048 |
| 2025-09-29 | 2025-09-25 | 5.040 | 800 | +0 | 0.00% | 4,032 |
| 2025-09-26 | 2025-09-24 | 5.140 | 800 | +0 | 0.00% | 4,112 |
| 2025-09-25 | 2025-09-23 | 5.100 | 800 | +0 | 0.00% | 4,080 |
| 2025-09-24 | 2025-09-22 | 5.330 | 800 | +0 | 0.00% | 4,264 |
| 2025-09-23 | 2025-09-19 | 5.290 | 800 | +0 | 0.00% | 4,232 |
| 2025-09-22 | 2025-09-18 | 5.230 | 800 | +0 | 0.00% | 4,184 |
| 2025-09-19 | 2025-09-17 | 5.390 | 800 | +0 | 0.00% | 4,312 |
| 2025-09-18 | 2025-09-16 | 5.310 | 800 | +0 | 0.00% | 4,248 |
| 2025-09-17 | 2025-09-15 | 5.300 | 800 | +0 | 0.00% | 4,240 |
| 2025-09-16 | 2025-09-12 | 5.350 | 800 | +0 | 0.00% | 4,280 |
| 2025-09-15 | 2025-09-11 | 5.180 | 800 | +0 | 0.00% | 4,144 |
| 2025-09-12 | 2025-09-10 | 5.170 | 800 | +0 | 0.00% | 4,136 |
| 2025-09-11 | 2025-09-09 | 5.040 | 800 | +0 | 0.00% | 4,032 |
| 2025-09-10 | 2025-09-08 | 4.880 | 800 | +0 | 0.00% | 3,904 |
| 2025-09-09 | 2025-09-05 | 4.740 | 800 | +0 | 0.00% | 3,792 |
| 2025-09-08 | 2025-09-04 | 4.690 | 800 | +0 | 0.00% | 3,752 |
| 2025-09-05 | 2025-09-03 | 4.760 | 800 | +0 | 0.00% | 3,808 |
| 2025-09-04 | 2025-09-02 | 4.880 | 800 | +0 | 0.00% | 3,904 |
| 2025-09-03 | 2025-09-01 | 4.980 | 800 | +0 | 0.00% | 3,984 |
| 2025-09-02 | 2025-08-29 | 4.940 | 800 | +0 | 0.00% | 3,952 |
| 2025-09-01 | 2025-08-28 | 4.970 | 800 | +0 | 0.00% | 3,976 |
| 2025-08-29 | 2025-08-27 | 4.950 | 800 | +0 | 0.00% | 3,960 |
| 2025-08-28 | 2025-08-26 | 4.930 | 800 | +0 | 0.00% | 3,944 |
| 2025-08-27 | 2025-08-25 | 5.120 | 800 | +0 | 0.00% | 4,096 |
| 2025-08-26 | 2025-08-22 | 4.910 | 800 | +0 | 0.00% | 3,928 |
| 2025-08-25 | 2025-08-21 | 4.980 | 800 | +0 | 0.00% | 3,984 |
| 2025-08-22 | 2025-08-20 | 4.980 | 800 | +0 | 0.00% | 3,984 |
| 2025-08-21 | 2025-08-19 | 5.000 | 800 | +0 | 0.00% | 4,000 |
| 2025-08-20 | 2025-08-18 | 5.030 | 800 | +0 | 0.00% | 4,024 |
| 2025-08-19 | 2025-08-15 | 5.060 | 800 | +0 | 0.00% | 4,048 |
| 2025-08-18 | 2025-08-14 | 4.870 | 800 | +0 | 0.00% | 3,896 |
| 2025-08-15 | 2025-08-13 | 4.850 | 800 | +0 | 0.00% | 3,880 |
| 2025-08-14 | 2025-08-12 | 4.860 | 800 | +0 | 0.00% | 3,888 |
| 2025-08-13 | 2025-08-11 | 4.840 | 800 | +0 | 0.00% | 3,872 |
| 2025-08-12 | 2025-08-08 | 4.790 | 800 | +0 | 0.00% | 3,832 |
| 2025-08-11 | 2025-08-07 | 4.750 | 800 | +0 | 0.00% | 3,800 |
| 2025-08-08 | 2025-08-06 | 4.610 | 800 | +0 | 0.00% | 3,688 |
| 2025-08-07 | 2025-08-05 | 4.610 | 800 | +0 | 0.00% | 3,688 |
| 2025-08-06 | 2025-08-04 | 4.560 | 800 | +0 | 0.00% | 3,648 |
| 2025-08-05 | 2025-08-01 | 4.550 | 800 | +0 | 0.00% | 3,640 |
| 2025-08-04 | 2025-07-31 | 4.620 | 800 | +0 | 0.00% | 3,696 |
| 2025-08-01 | 2025-07-30 | 4.810 | 800 | +0 | 0.00% | 3,848 |
| 2025-07-31 | 2025-07-29 | 4.870 | 800 | +0 | 0.00% | 3,896 |
| 2025-07-30 | 2025-07-28 | 4.890 | 800 | +0 | 0.00% | 3,912 |
| 2025-07-29 | 2025-07-25 | 4.870 | 800 | +0 | 0.00% | 3,896 |
| 2025-07-28 | 2025-07-24 | 4.890 | 800 | +0 | 0.00% | 3,912 |
| 2025-07-25 | 2025-07-23 | 4.770 | 800 | +0 | 0.00% | 3,816 |
| 2025-07-24 | 2025-07-22 | 4.780 | 800 | +0 | 0.00% | 3,824 |
| 2025-07-23 | 2025-07-21 | 4.680 | 800 | +0 | 0.00% | 3,744 |
| 2025-07-22 | 2025-07-18 | 4.610 | 800 | +0 | 0.00% | 3,688 |
| 2025-07-21 | 2025-07-17 | 4.670 | 800 | +0 | 0.00% | 3,736 |
| 2025-07-18 | 2025-07-16 | 4.670 | 800 | +0 | 0.00% | 3,736 |
| 2025-07-17 | 2025-07-15 | 4.760 | 800 | +0 | 0.00% | 3,808 |
| 2025-07-16 | 2025-07-14 | 4.880 | 800 | +0 | 0.00% | 3,904 |
| 2025-07-15 | 2025-07-11 | 4.800 | 800 | +0 | 0.00% | 3,840 |
| 2025-07-14 | 2025-07-10 | 4.830 | 800 | +0 | 0.00% | 3,864 |
| 2025-07-11 | 2025-07-09 | 4.490 | 800 | +0 | 0.00% | 3,592 |
| 2025-07-10 | 2025-07-08 | 4.450 | 800 | +0 | 0.00% | 3,560 |
| 2025-07-09 | 2025-07-07 | 4.460 | 800 | +0 | 0.00% | 3,568 |
| 2025-07-08 | 2025-07-04 | 4.430 | 800 | +0 | 0.00% | 3,544 |
| 2025-07-07 | 2025-07-03 | 4.480 | 800 | +0 | 0.00% | 3,584 |
| 2025-07-04 | 2025-07-02 | 4.490 | 800 | +0 | 0.00% | 3,592 |
| 2025-07-03 | 2025-06-30 | 4.300 | 800 | +0 | 0.00% | 3,440 |
| 2025-07-02 | 2025-06-27 | 4.380 | 800 | +0 | 0.00% | 3,504 |
| 2025-06-30 | 2025-06-26 | 4.390 | 800 | +0 | 0.00% | 3,512 |
| 2025-06-27 | 2025-06-25 | 4.360 | 800 | +0 | 0.00% | 3,488 |
| 2025-06-26 | 2025-06-24 | 4.280 | 800 | +0 | 0.00% | 3,424 |
| 2025-06-25 | 2025-06-23 | 4.200 | 800 | +0 | 0.00% | 3,360 |
| 2025-06-24 | 2025-06-20 | 4.170 | 800 | +0 | 0.00% | 3,336 |
| 2025-06-23 | 2025-06-19 | 4.230 | 800 | +0 | 0.00% | 3,384 |
| 2025-06-20 | 2025-06-18 | 4.350 | 800 | +0 | 0.00% | 3,480 |
| 2025-06-19 | 2025-06-17 | 4.480 | 800 | +0 | 0.00% | 3,584 |
| 2025-06-18 | 2025-06-16 | 4.510 | 800 | +0 | 0.00% | 3,608 |
| 2025-06-17 | 2025-06-13 | 4.460 | 800 | +0 | 0.00% | 3,568 |
| 2025-06-16 | 2025-06-12 | 4.360 | 800 | +0 | 0.00% | 3,488 |
| 2025-06-13 | 2025-06-11 | 4.400 | 800 | +0 | 0.00% | 3,520 |
| 2025-06-12 | 2025-06-10 | 4.390 | 800 | +0 | 0.00% | 3,512 |
| 2025-06-11 | 2025-06-09 | 4.330 | 800 | +0 | 0.00% | 3,464 |
| 2025-06-10 | 2025-06-06 | 4.300 | 800 | +0 | 0.00% | 3,440 |
| 2025-06-09 | 2025-06-05 | 4.360 | 800 | +0 | 0.00% | 3,488 |
| 2025-06-06 | 2025-06-04 | 4.300 | 800 | +0 | 0.00% | 3,440 |
| 2025-06-05 | 2025-06-03 | 4.270 | 800 | +0 | 0.00% | 3,416 |
| 2025-06-04 | 2025-06-02 | 4.320 | 800 | +0 | 0.00% | 3,456 |
| 2025-06-03 | 2025-05-30 | 4.390 | 800 | +0 | 0.00% | 3,512 |
| 2025-06-02 | 2025-05-29 | 4.420 | 800 | +0 | 0.00% | 3,536 |
| 2025-05-30 | 2025-05-28 | 4.370 | 800 | +0 | 0.00% | 3,496 |
| 2025-05-29 | 2025-05-27 | 4.300 | 800 | +0 | 0.00% | 3,440 |
| 2025-05-28 | 2025-05-26 | 4.300 | 800 | +0 | 0.00% | 3,440 |
| 2025-05-27 | 2025-05-23 | 4.350 | 800 | +0 | 0.00% | 3,480 |
| 2025-05-26 | 2025-05-22 | 4.470 | 800 | -4,000 | 0.00% | 3,576 |
| 2024-10-14 | 2024-10-09 | 6.247 | 4,800 | +144 | 0.00% | 29,986 |
| 2024-07-02 | 2024-06-27 | 5.500 | 4,656 | +135 | 0.00% | 25,606 |
| 2024-05-03 | 2024-04-30 | 4.990 | 4,521 | +3,767 | 0.00% | 22,559 |
| 2024-03-20 | 2024-03-18 | 5.117 | 754 | -14,128 | 0.00% | 3,858 |
| 2024-03-14 | 2024-03-12 | 5.478 | 14,882 | +14,128 | 0.00% | 81,528 |
| 2023-10-16 | 2023-10-12 | 9.441 | 754 | +21 | 0.00% | 7,118 |
| 2023-06-08 | 2023-06-06 | 10.623 | 733 | +33 | 0.00% | 7,786 |
| 2023-05-02 | 2023-04-27 | 13.394 | 700 | +33 | 0.00% | 9,376 |
| 2023-04-21 | 2023-04-19 | 15.075 | 667 | -7,498 | 0.00% | 10,055 |
| 2023-04-20 | 2023-04-18 | 15.579 | 8,165 | +7,498 | 0.00% | 127,201 |
| 2022-10-17 | 2022-10-13 | 12.018 | 667 | +22 | 0.00% | 8,016 |
| 2022-06-07 | 2022-06-02 | 11.284 | 645 | +24 | 0.00% | 7,278 |
| 2022-02-07 | 2022-01-31 | 10.176 | 621 | -621 | 0.00% | 6,319 |
| 2021-10-18 | 2021-10-12 | 9.869 | 1,242 | +55 | 0.00% | 12,257 |
| 2021-06-10 | 2021-06-08 | 7.084 | 1,187 | -970 | 0.00% | 8,408 |
| 2021-06-04 | 2021-06-02 | 7.073 | 2,157 | -71 | 0.00% | 15,256 |
| 2021-02-17 | 2021-02-11 | 5.780 | 2,228 | +1,114 | 0.00% | 12,878 |
| 2020-10-16 | 2020-10-14 | 5.647 | 1,114 | -41 | 0.00% | 6,291 |
| 2020-07-13 | 2020-07-09 | 5.335 | 1,155 | -577 | 0.00% | 6,162 |
| 2020-07-09 | 2020-07-07 | 5.197 | 1,732 | -577 | 0.00% | 9,001 |
| 2020-07-08 | 2020-07-06 | 5.439 | 2,309 | +577 | 0.00% | 12,560 |
| 2020-07-06 | 2020-07-02 | 5.024 | 1,732 | +577 | 0.00% | 8,701 |
| 2020-06-02 | 2020-05-29 | 4.654 | 1,155 | -40 | 0.00% | 5,376 |
| 2019-10-16 | 2019-10-14 | 5.747 | 1,195 | -37 | 0.00% | 6,868 |
| 2019-08-28 | 2019-08-26 | 5.617 | 1,232 | -8,008 | 0.00% | 6,920 |
| 2019-08-21 | 2019-08-19 | 5.747 | 9,240 | -4,311 | 0.00% | 53,103 |
| 2019-08-20 | 2019-08-16 | 5.715 | 13,551 | -6,160 | 0.00% | 77,438 |
| 2019-06-03 | 2019-05-30 | 5.614 | 19,711 | -581 | 0.00% | 110,656 |
| 2018-10-18 | 2018-10-15 | 3.778 | 20,292 | -712 | 0.00% | 76,670 |
| 2018-06-01 | 2018-05-30 | 5.205 | 21,004 | -636 | 0.00% | 109,331 |
| 2018-04-20 | 2018-04-18 | 5.235 | 21,640 | +6,763 | 0.00% | 113,282 |
| 2018-04-11 | 2018-04-09 | 5.501 | 14,877 | -2,705 | 0.00% | 81,839 |
| 2018-03-14 | 2018-03-12 | 5.235 | 17,582 | -235,331 | 0.00% | 92,039 |
| 2018-03-12 | 2018-03-08 | 5.057 | 252,913 | +169,059 | 0.01% | 1,279,079 |
| 2018-03-09 | 2018-03-07 | 5.057 | 83,854 | +66,272 | 0.00% | 424,082 |
| 2018-02-09 | 2018-02-07 | 4.436 | 17,582 | +6,086 | 0.00% | 77,999 |
| 2018-02-08 | 2018-02-06 | 4.584 | 11,496 | +3,381 | 0.00% | 52,700 |
| 2018-02-05 | 2018-02-01 | 5.028 | 8,115 | -169,059 | 0.00% | 40,801 |
| 2018-02-02 | 2018-01-31 | 4.969 | 177,174 | -169,060 | 0.00% | 880,318 |
| 2018-01-30 | 2018-01-26 | 5.057 | 346,234 | -67,624 | 0.01% | 1,751,040 |
| 2018-01-26 | 2018-01-24 | 5.028 | 413,858 | +6,763 | 0.01% | 2,080,801 |
| 2018-01-24 | 2018-01-22 | 4.939 | 407,095 | -6,763 | 0.01% | 2,010,678 |
| 2018-01-18 | 2018-01-16 | 4.614 | 413,858 | -16,906 | 0.01% | 1,909,441 |
| 2018-01-17 | 2018-01-15 | 4.525 | 430,764 | +35,165 | 0.01% | 1,949,221 |
| 2018-01-12 | 2018-01-10 | 4.732 | 395,599 | +338,119 | 0.01% | 1,871,998 |
| 2018-01-11 | 2018-01-09 | 4.643 | 57,480 | +6,762 | 0.00% | 266,899 |
| 2018-01-04 | 2018-01-02 | 4.525 | 50,718 | +16,906 | 0.00% | 229,501 |
| 2017-11-28 | 2017-11-24 | 4.259 | 33,812 | -2,705 | 0.00% | 144,000 |
| 2017-10-30 | 2017-10-26 | 4.525 | 36,517 | +32,460 | 0.00% | 165,241 |
| 2017-10-12 | 2017-10-10 | 4.613 | 4,057 | -105 | 0.00% | 18,715 |
| 2017-09-12 | 2017-09-08 | 4.267 | 4,162 | -31,216 | 0.00% | 17,759 |
| 2017-09-11 | 2017-09-07 | 4.354 | 35,378 | +31,216 | 0.00% | 154,019 |
| 2017-08-14 | 2017-08-10 | 4.065 | 4,162 | +1,387 | 0.00% | 16,919 |
| 2017-08-10 | 2017-08-08 | 4.152 | 2,775 | -3,468 | 0.00% | 11,521 |
| 2017-07-24 | 2017-07-20 | 4.325 | 6,243 | -34,685 | 0.00% | 26,999 |
| 2017-07-18 | 2017-07-14 | 4.152 | 40,928 | -31,216 | 0.00% | 169,921 |
| 2017-06-12 | 2017-06-08 | 3.913 | 72,144 | -1,738 | 0.00% | 282,318 |
| 2017-03-17 | 2017-03-15 | 3.885 | 73,882 | -71,041 | 0.00% | 287,040 |
| 2017-03-02 | 2017-02-28 | 3.547 | 144,923 | +142,081 | 0.00% | 514,081 |
| 2016-10-13 | 2016-10-11 | 3.285 | 2,842 | -81 | 0.00% | 9,335 |
| 2016-08-10 | 2016-08-08 | 2.847 | 2,923 | -36,533 | 0.00% | 8,321 |
| 2016-08-05 | 2016-08-03 | 2.737 | 39,456 | +36,533 | 0.00% | 108,000 |
| 2016-06-13 | 2016-06-08 | 2.740 | 2,923 | -55 | 0.00% | 8,009 |
| 2016-02-19 | 2016-02-17 | 2.928 | 2,978 | -745 | 0.00% | 8,720 |
| 2015-10-12 | 2015-10-08 | 3.656 | 3,723 | -79 | 0.00% | 13,611 |
| 2015-07-07 | 2015-07-03 | 4.208 | 3,802 | -760 | 0.00% | 16,000 |
| 2015-06-09 | 2015-06-05 | 4.761 | 4,562 | -1,521 | 0.00% | 21,718 |
| 2015-06-05 | 2015-06-03 | 4.769 | 6,083 | -90 | 0.00% | 29,012 |
| 2015-05-28 | 2015-05-26 | 4.873 | 6,173 | -2,315 | 0.00% | 30,081 |
| 2015-05-18 | 2015-05-14 | 4.769 | 8,488 | +3,087 | 0.00% | 40,482 |
| 2015-05-14 | 2015-05-12 | 4.847 | 5,401 | +3,086 | 0.00% | 26,179 |
| 2015-04-16 | 2015-04-14 | 4.536 | 2,315 | -23,148 | 0.00% | 10,501 |
| 2015-04-14 | 2015-04-10 | 4.458 | 25,463 | +23,148 | 0.00% | 113,521 |
| 2015-03-12 | 2015-03-10 | 3.732 | 2,315 | -57,870 | 0.00% | 8,641 |
| 2015-01-16 | 2015-01-14 | 4.147 | 60,185 | +57,870 | 0.00% | 249,600 |
| 2014-12-04 | 2014-12-02 | 3.888 | 2,315 | +772 | 0.00% | 9,001 |
| 2014-09-18 | 2014-09-16 | 3.868 | 1,543 | -143 | 0.00% | 5,969 |
| 2014-06-04 | 2014-05-30 | 3.573 | 1,686 | -38 | 0.00% | 6,023 |
| 2014-05-09 | 2014-05-07 | 3.387 | 1,724 | -19,829 | 0.00% | 5,839 |
| 2014-05-05 | 2014-04-30 | 3.480 | 21,553 | +19,829 | 0.00% | 74,999 |
| 2013-10-11 | 2013-10-09 | 5.152 | 1,724 | -38 | 0.00% | 8,882 |
| 2013-06-05 | 2013-06-03 | 4.988 | 1,762 | -42 | 0.00% | 8,789 |
| 2012-10-15 | 2012-10-11 | 4.628 | 1,804 | -37 | 0.00% | 8,349 |
| 2012-06-08 | 2012-06-06 | 3.921 | 1,841 | -46 | 0.00% | 7,219 |
| 2011-10-14 | 2011-10-12 | 2.444 | 1,887 | -61 | 0.00% | 4,612 |
| 2011-07-06 | 2011-07-04 | 3.142 | 1,948 | -15,581 | 0.00% | 6,121 |
| 2011-07-05 | 2011-06-30 | 3.019 | 17,529 | +974 | 0.00% | 52,920 |
| 2011-06-28 | 2011-06-24 | 2.998 | 16,555 | +14,607 | 0.00% | 49,639 |
| 2011-06-22 | 2011-06-20 | 2.773 | 1,948 | -4,869 | 0.00% | 5,401 |
| 2011-01-27 | 2011-01-25 | 4.005 | 6,817 | +4,869 | 0.00% | 27,301 |
| 2010-10-04 | 2010-09-29 | 3.737 | 1,948 | -75 | 0.00% | 7,280 |
| 2009-11-19 | 2009-11-17 | 4.489 | 2,023 | -89 | 0.00% | 9,082 |
| 2009-11-11 | 2009-11-09 | 4.414 | 2,112 | +2,112 | 0.00% | 9,322 |
| 2007-06-26 | 2007-06-22 | 3.605 | 0 |
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