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 | 7.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.070 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.559 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.569 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.611 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.559 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.673 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.414 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.466 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.196 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.176 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.145 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.062 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.093 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.958 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.186 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.020 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.865 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.844 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.855 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.689 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.668 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.648 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.554 | 0 | -15,452 | ||
| 2025-04-07 | 2025-04-02 | 6.306 | 15,452 | +11,589 | 0.00% | 97,440 |
| 2025-04-03 | 2025-04-01 | 6.275 | 3,863 | +3,863 | 0.00% | 24,240 |
| 2018-01-19 | 2018-01-17 | 11.090 | 0 | -5,609 | ||
| 2017-12-22 | 2017-12-20 | 11.001 | 5,609 | -1,121 | 0.00% | 61,705 |
| 2017-12-11 | 2017-12-07 | 10.716 | 6,730 | +5,608 | 0.00% | 72,117 |
| 2017-11-09 | 2017-11-07 | 10.930 | 1,122 | -1,121 | 0.00% | 12,263 |
| 2017-10-23 | 2017-10-19 | 10.876 | 2,243 | -1,122 | 0.00% | 24,395 |
| 2017-10-13 | 2017-10-11 | 11.744 | 3,365 | +105 | 0.00% | 39,517 |
| 2017-08-10 | 2017-08-08 | 11.118 | 3,260 | -1,086 | 0.00% | 36,244 |
| 2017-07-20 | 2017-07-18 | 10.842 | 4,346 | +1,086 | 0.00% | 47,118 |
| 2017-06-27 | 2017-06-23 | 11.328 | 3,260 | +108 | 0.00% | 36,929 |
| 2017-05-02 | 2017-04-27 | 10.966 | 3,152 | -3,151 | 0.00% | 34,565 |
| 2017-03-20 | 2017-03-16 | 10.852 | 6,303 | -4,202 | 0.00% | 68,399 |
| 2016-12-12 | 2016-12-08 | 10.376 | 10,505 | +2,101 | 0.00% | 108,998 |
| 2016-12-08 | 2016-12-06 | 10.357 | 8,404 | +2,101 | 0.00% | 87,039 |
| 2016-11-24 | 2016-11-22 | 10.566 | 6,303 | +2,101 | 0.00% | 66,599 |
| 2016-10-14 | 2016-10-12 | 11.604 | 4,202 | +128 | 0.00% | 48,762 |
| 2016-08-04 | 2016-08-01 | 10.407 | 4,074 | -4,075 | 0.00% | 42,397 |
| 2016-07-11 | 2016-07-07 | 9.857 | 8,149 | +1,019 | 0.00% | 80,324 |
| 2016-07-06 | 2016-07-04 | 9.857 | 7,130 | +1,019 | 0.00% | 70,280 |
| 2016-06-29 | 2016-06-27 | 10.577 | 6,111 | +212 | 0.00% | 64,637 |
| 2016-06-27 | 2016-06-23 | 10.557 | 5,899 | +2,949 | 0.00% | 62,275 |
| 2016-03-16 | 2016-03-14 | 10.170 | 2,950 | -983 | 0.00% | 30,003 |
| 2016-03-03 | 2016-03-01 | 9.947 | 3,933 | +983 | 0.00% | 39,120 |
| 2016-02-25 | 2016-02-23 | 9.947 | 2,950 | +984 | 0.00% | 29,343 |
| 2016-01-20 | 2016-01-18 | 10.272 | 1,966 | +983 | 0.00% | 20,195 |
| 2016-01-08 | 2016-01-06 | 10.557 | 983 | -983 | 0.00% | 10,377 |
| 2015-12-23 | 2015-12-21 | 10.679 | 1,966 | +983 | 0.00% | 20,995 |
| 2015-10-14 | 2015-10-12 | 11.786 | 983 | +31 | 0.00% | 11,586 |
| 2015-10-05 | 2015-09-30 | 10.778 | 952 | -2,856 | 0.00% | 10,260 |
| 2015-09-15 | 2015-09-11 | 11.387 | 3,808 | +2,856 | 0.00% | 43,361 |
| 2015-08-25 | 2015-08-21 | 11.933 | 952 | -952 | 0.00% | 11,360 |
| 2015-07-13 | 2015-07-09 | 11.975 | 1,904 | +952 | 0.00% | 22,801 |
| 2015-07-02 | 2015-06-29 | 14.060 | 952 | +26 | 0.00% | 13,385 |
| 2015-04-28 | 2015-04-24 | 13.607 | 926 | +926 | 0.00% | 12,600 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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