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 | 4.660 | 8,000 | +0 | 0.00% | 37,280 |
| 2025-10-13 | 2025-10-09 | 4.810 | 8,000 | +0 | 0.00% | 38,480 |
| 2025-10-10 | 2025-10-08 | 4.700 | 8,000 | +0 | 0.00% | 37,600 |
| 2025-10-09 | 2025-10-06 | 4.780 | 8,000 | +0 | 0.00% | 38,240 |
| 2025-10-08 | 2025-10-03 | 4.730 | 8,000 | +0 | 0.00% | 37,840 |
| 2025-10-06 | 2025-10-02 | 4.790 | 8,000 | +0 | 0.00% | 38,320 |
| 2025-10-03 | 2025-09-30 | 4.900 | 8,000 | +0 | 0.00% | 39,200 |
| 2025-10-02 | 2025-09-29 | 4.860 | 8,000 | +0 | 0.00% | 38,880 |
| 2025-09-30 | 2025-09-26 | 4.850 | 8,000 | +0 | 0.00% | 38,800 |
| 2025-09-29 | 2025-09-25 | 5.030 | 8,000 | +0 | 0.00% | 40,240 |
| 2025-09-26 | 2025-09-24 | 4.960 | 8,000 | +0 | 0.00% | 39,680 |
| 2025-09-25 | 2025-09-23 | 4.970 | 8,000 | +0 | 0.00% | 39,760 |
| 2025-09-24 | 2025-09-22 | 5.050 | 8,000 | +0 | 0.00% | 40,400 |
| 2025-09-23 | 2025-09-19 | 5.230 | 8,000 | +0 | 0.00% | 41,840 |
| 2025-09-22 | 2025-09-18 | 4.960 | 8,000 | +0 | 0.00% | 39,680 |
| 2025-09-19 | 2025-09-17 | 4.990 | 8,000 | +0 | 0.00% | 39,920 |
| 2025-09-18 | 2025-09-16 | 4.950 | 8,000 | +0 | 0.00% | 39,600 |
| 2025-09-17 | 2025-09-15 | 4.960 | 8,000 | +0 | 0.00% | 39,680 |
| 2025-09-16 | 2025-09-12 | 4.950 | 8,000 | +0 | 0.00% | 39,600 |
| 2025-09-15 | 2025-09-11 | 4.910 | 8,000 | +0 | 0.00% | 39,280 |
| 2025-09-12 | 2025-09-10 | 4.920 | 8,000 | +0 | 0.00% | 39,360 |
| 2025-09-11 | 2025-09-09 | 4.980 | 8,000 | +0 | 0.00% | 39,840 |
| 2025-09-10 | 2025-09-08 | 4.880 | 8,000 | +0 | 0.00% | 39,040 |
| 2025-09-09 | 2025-09-05 | 4.860 | 8,000 | +0 | 0.00% | 38,880 |
| 2025-09-08 | 2025-09-04 | 4.760 | 8,000 | +0 | 0.00% | 38,080 |
| 2025-09-05 | 2025-09-03 | 4.870 | 8,000 | +0 | 0.00% | 38,960 |
| 2025-09-04 | 2025-09-02 | 4.690 | 8,000 | +0 | 0.00% | 37,520 |
| 2025-09-03 | 2025-09-01 | 4.640 | 8,000 | +0 | 0.00% | 37,120 |
| 2025-09-02 | 2025-08-29 | 4.700 | 8,000 | +0 | 0.00% | 37,600 |
| 2025-09-01 | 2025-08-28 | 4.760 | 8,000 | +0 | 0.00% | 38,080 |
| 2025-08-29 | 2025-08-27 | 5.190 | 8,000 | +0 | 0.00% | 41,520 |
| 2025-08-28 | 2025-08-26 | 5.270 | 8,000 | +0 | 0.00% | 42,160 |
| 2025-08-27 | 2025-08-25 | 5.200 | 8,000 | +0 | 0.00% | 41,600 |
| 2025-08-26 | 2025-08-22 | 5.370 | 8,000 | +0 | 0.00% | 42,960 |
| 2025-08-25 | 2025-08-21 | 5.150 | 8,000 | +0 | 0.00% | 41,200 |
| 2025-08-22 | 2025-08-20 | 5.010 | 8,000 | +0 | 0.00% | 40,080 |
| 2025-08-21 | 2025-08-19 | 5.000 | 8,000 | +0 | 0.00% | 40,000 |
| 2025-08-20 | 2025-08-18 | 5.100 | 8,000 | +0 | 0.00% | 40,800 |
| 2025-08-19 | 2025-08-15 | 5.130 | 8,000 | +0 | 0.00% | 41,040 |
| 2025-08-18 | 2025-08-14 | 5.170 | 8,000 | +0 | 0.00% | 41,360 |
| 2025-08-15 | 2025-08-13 | 5.230 | 8,000 | +0 | 0.00% | 41,840 |
| 2025-08-14 | 2025-08-12 | 5.100 | 8,000 | +0 | 0.00% | 40,800 |
| 2025-08-13 | 2025-08-11 | 4.860 | 8,000 | +0 | 0.00% | 38,880 |
| 2025-08-12 | 2025-08-08 | 4.940 | 8,000 | +0 | 0.00% | 39,520 |
| 2025-08-11 | 2025-08-07 | 4.910 | 8,000 | +0 | 0.00% | 39,280 |
| 2025-08-08 | 2025-08-06 | 4.850 | 8,000 | +0 | 0.00% | 38,800 |
| 2025-08-07 | 2025-08-05 | 4.910 | 8,000 | +0 | 0.00% | 39,280 |
| 2025-08-06 | 2025-08-04 | 4.950 | 8,000 | +0 | 0.00% | 39,600 |
| 2025-08-05 | 2025-08-01 | 4.750 | 8,000 | +0 | 0.00% | 38,000 |
| 2025-08-04 | 2025-07-31 | 4.770 | 8,000 | +0 | 0.00% | 38,160 |
| 2025-08-01 | 2025-07-30 | 4.960 | 8,000 | +0 | 0.00% | 39,680 |
| 2025-07-31 | 2025-07-29 | 5.000 | 8,000 | +0 | 0.00% | 40,000 |
| 2025-07-30 | 2025-07-28 | 5.260 | 8,000 | +0 | 0.00% | 42,080 |
| 2025-07-29 | 2025-07-25 | 4.690 | 8,000 | +0 | 0.00% | 37,520 |
| 2025-07-28 | 2025-07-24 | 4.070 | 8,000 | +0 | 0.00% | 32,560 |
| 2025-07-25 | 2025-07-23 | 3.990 | 8,000 | +0 | 0.00% | 31,920 |
| 2025-07-24 | 2025-07-22 | 3.920 | 8,000 | +0 | 0.00% | 31,360 |
| 2025-07-23 | 2025-07-21 | 3.860 | 8,000 | +8,000 | 0.00% | 30,880 |
| 2021-02-24 | 2021-02-22 | 16.608 | 0 | -783 | ||
| 2021-02-23 | 2021-02-19 | 16.506 | 783 | -391 | 0.00% | 12,924 |
| 2021-02-22 | 2021-02-18 | 16.276 | 1,174 | +1,174 | 0.00% | 19,108 |
| 2020-03-16 | 2020-03-12 | 9.189 | 0 | -10,650 | ||
| 2020-02-07 | 2020-02-05 | 11.108 | 10,650 | -2,282 | 0.00% | 118,301 |
| 2020-02-05 | 2020-02-03 | 10.714 | 12,932 | -7,607 | 0.00% | 138,550 |
| 2020-01-30 | 2020-01-24 | 12.147 | 20,539 | -1,141 | 0.00% | 249,479 |
| 2020-01-23 | 2020-01-21 | 12.436 | 21,680 | -380 | 0.00% | 269,609 |
| 2020-01-21 | 2020-01-17 | 12.567 | 22,060 | -26,625 | 0.00% | 277,234 |
| 2019-09-19 | 2019-09-17 | 10.236 | 48,685 | +1,165 | 0.01% | 498,327 |
| 2019-05-03 | 2019-04-30 | 14.572 | 47,520 | +877 | 0.01% | 692,459 |
| 2019-04-11 | 2019-04-09 | 17.206 | 46,643 | +729 | 0.01% | 802,559 |
| 2019-04-08 | 2019-04-03 | 15.752 | 45,914 | +729 | 0.01% | 723,236 |
| 2019-04-03 | 2019-04-01 | 16.109 | 45,185 | +7,288 | 0.01% | 727,873 |
| 2019-03-29 | 2019-03-27 | 15.779 | 37,897 | +1,457 | 0.01% | 597,992 |
| 2019-02-15 | 2019-02-13 | 14.352 | 36,440 | -1,093 | 0.01% | 523,002 |
| 2018-12-14 | 2018-12-12 | 12.829 | 37,533 | -5,102 | 0.01% | 481,524 |
| 2018-12-13 | 2018-12-11 | 12.761 | 42,635 | +5,102 | 0.01% | 544,054 |
| 2018-09-06 | 2018-09-04 | 17.456 | 37,533 | +715 | 0.01% | 655,193 |
| 2018-08-29 | 2018-08-27 | 18.603 | 36,818 | -358 | 0.01% | 684,941 |
| 2018-05-07 | 2018-05-03 | 15.079 | 37,176 | -2,145 | 0.01% | 560,561 |
| 2018-05-02 | 2018-04-27 | 15.686 | 39,321 | +752 | 0.01% | 616,801 |
| 2018-04-13 | 2018-04-11 | 15.515 | 38,569 | +2,104 | 0.01% | 598,405 |
| 2018-01-12 | 2018-01-10 | 16.057 | 36,465 | +1,403 | 0.01% | 585,521 |
| 2017-11-01 | 2017-10-30 | 15.686 | 35,062 | -702 | 0.01% | 549,993 |
| 2017-10-31 | 2017-10-27 | 15.430 | 35,764 | +702 | 0.01% | 551,825 |
| 2017-09-01 | 2017-08-30 | 13.043 | 35,062 | +945 | 0.01% | 457,327 |
| 2017-07-27 | 2017-07-25 | 12.105 | 34,117 | +6,141 | 0.01% | 413,001 |
| 2017-07-10 | 2017-07-06 | 13.674 | 27,976 | +1,706 | 0.00% | 382,532 |
| 2017-07-05 | 2017-07-03 | 13.923 | 26,270 | +1,706 | 0.00% | 365,750 |
| 2017-06-29 | 2017-06-27 | 13.542 | 24,564 | +341 | 0.00% | 332,638 |
| 2017-06-13 | 2017-06-09 | 13.718 | 24,223 | +341 | 0.00% | 332,280 |
| 2017-06-12 | 2017-06-08 | 14.187 | 23,882 | -2,388 | 0.00% | 338,802 |
| 2017-04-19 | 2017-04-13 | 15.194 | 26,270 | +678 | 0.00% | 399,145 |
| 2017-04-10 | 2017-04-06 | 15.525 | 25,592 | +997 | 0.00% | 397,313 |
| 2017-03-23 | 2017-03-21 | 16.698 | 24,595 | -3,324 | 0.00% | 410,695 |
| 2017-03-22 | 2017-03-20 | 16.428 | 27,919 | -1,329 | 0.00% | 458,640 |
| 2017-03-21 | 2017-03-17 | 16.488 | 29,248 | -1,330 | 0.00% | 482,232 |
| 2017-03-17 | 2017-03-15 | 16.397 | 30,578 | -3,324 | 0.01% | 501,401 |
| 2016-11-24 | 2016-11-22 | 17.902 | 33,902 | -2,326 | 0.01% | 606,906 |
| 2016-11-17 | 2016-11-15 | 19.286 | 36,228 | -665 | 0.01% | 698,685 |
| 2016-10-24 | 2016-10-19 | 14.938 | 36,893 | -21,272 | 0.01% | 551,115 |
| 2016-10-20 | 2016-10-18 | 14.788 | 58,165 | +21,272 | 0.01% | 860,131 |
| 2016-10-17 | 2016-10-13 | 14.276 | 36,893 | +6,315 | 0.01% | 526,695 |
| 2016-09-22 | 2016-09-20 | 15.946 | 30,578 | +2,327 | 0.01% | 487,601 |
| 2016-09-05 | 2016-09-01 | 18.009 | 28,251 | +451 | 0.00% | 508,777 |
| 2016-08-15 | 2016-08-11 | 18.070 | 27,800 | -327 | 0.00% | 502,354 |
| 2016-08-05 | 2016-08-03 | 16.389 | 28,127 | -9,157 | 0.00% | 460,963 |
| 2016-08-03 | 2016-07-29 | 15.838 | 37,284 | -327 | 0.01% | 590,514 |
| 2016-07-22 | 2016-07-20 | 14.340 | 37,611 | -327 | 0.01% | 539,344 |
| 2016-07-13 | 2016-07-11 | 12.949 | 37,938 | -655 | 0.01% | 491,254 |
| 2016-07-12 | 2016-07-08 | 11.114 | 38,593 | +327 | 0.01% | 428,934 |
| 2016-06-28 | 2016-06-24 | 10.702 | 38,266 | +9,812 | 0.01% | 409,505 |
| 2016-06-27 | 2016-06-23 | 10.992 | 28,454 | +5,887 | 0.00% | 312,766 |
| 2016-06-24 | 2016-06-22 | 11.130 | 22,567 | +654 | 0.00% | 251,162 |
| 2016-06-22 | 2016-06-20 | 10.640 | 21,913 | +1,308 | 0.00% | 233,163 |
| 2016-06-15 | 2016-06-13 | 11.695 | 20,605 | +1,309 | 0.00% | 240,981 |
| 2016-05-18 | 2016-05-16 | 12.154 | 19,296 | +5,233 | 0.00% | 234,521 |
| 2016-04-20 | 2016-04-18 | 12.046 | 14,063 | +213 | 0.00% | 169,405 |
| 2016-04-19 | 2016-04-15 | 12.108 | 13,850 | +2,577 | 0.00% | 167,699 |
| 2016-04-06 | 2016-04-01 | 12.838 | 11,273 | -322 | 0.00% | 144,721 |
| 2016-04-05 | 2016-03-31 | 12.201 | 11,595 | -3,221 | 0.00% | 141,475 |
| 2016-03-31 | 2016-03-29 | 11.456 | 14,816 | -645 | 0.00% | 169,736 |
| 2016-03-30 | 2016-03-24 | 10.991 | 15,461 | -3,865 | 0.00% | 169,925 |
| 2016-03-11 | 2016-03-09 | 9.454 | 19,326 | -644 | 0.00% | 182,703 |
| 2016-03-04 | 2016-03-02 | 8.134 | 19,970 | +966 | 0.00% | 162,441 |
| 2016-02-16 | 2016-02-12 | 7.374 | 19,004 | -322 | 0.00% | 140,128 |
| 2016-01-07 | 2016-01-05 | 9.081 | 19,326 | -644 | 0.00% | 175,503 |
| 2015-11-17 | 2015-11-13 | 8.631 | 19,970 | +3,221 | 0.00% | 172,361 |
| 2015-11-10 | 2015-11-06 | 8.926 | 16,749 | +2,577 | 0.00% | 149,501 |
| 2015-11-09 | 2015-11-05 | 9.019 | 14,172 | +1,288 | 0.00% | 127,819 |
| 2015-10-16 | 2015-10-14 | 9.423 | 12,884 | -644 | 0.00% | 121,402 |
| 2015-09-30 | 2015-09-25 | 8.041 | 13,528 | +3,865 | 0.00% | 108,780 |
| 2015-09-22 | 2015-09-18 | 8.647 | 9,663 | +6,442 | 0.00% | 83,551 |
| 2015-09-14 | 2015-09-10 | 7.901 | 3,221 | -4,831 | 0.00% | 25,450 |
| 2015-09-11 | 2015-09-09 | 8.026 | 8,052 | +4,831 | 0.00% | 64,622 |
| 2015-08-25 | 2015-08-21 | 10.912 | 3,221 | +59 | 0.00% | 35,146 |
| 2015-07-23 | 2015-07-21 | 12.382 | 3,162 | +3,162 | 0.00% | 39,153 |
| 2015-06-29 | 2015-06-25 | 12.335 | 0 | -1,581 | ||
| 2015-06-22 | 2015-06-18 | 13.284 | 1,581 | +1,581 | 0.00% | 21,002 |
| 2015-04-13 | 2015-04-09 | 15.151 | 0 | -2,508 | ||
| 2015-03-03 | 2015-02-27 | 13.253 | 2,508 | -3,135 | 0.00% | 33,239 |
| 2015-03-02 | 2015-02-26 | 13.237 | 5,643 | +3,135 | 0.00% | 74,697 |
| 2015-02-23 | 2015-02-16 | 10.127 | 2,508 | +1,254 | 0.00% | 25,399 |
| 2015-01-27 | 2015-01-23 | 9.601 | 1,254 | -5,016 | 0.00% | 12,040 |
| 2014-12-30 | 2014-12-24 | 9.202 | 6,270 | +5,016 | 0.00% | 57,698 |
| 2014-09-12 | 2014-09-10 | 9.378 | 1,254 | -1,254 | 0.00% | 11,760 |
| 2014-08-27 | 2014-08-25 | 9.490 | 2,508 | -941 | 0.00% | 23,801 |
| 2014-08-26 | 2014-08-22 | 9.249 | 3,449 | +30 | 0.00% | 31,899 |
| 2014-05-29 | 2014-05-27 | 10.342 | 3,419 | -6,218 | 0.00% | 35,361 |
| 2014-05-28 | 2014-05-26 | 10.294 | 9,637 | -15,231 | 0.00% | 99,205 |
| 2014-05-26 | 2014-05-22 | 9.474 | 24,868 | +21,449 | 0.00% | 235,596 |
| 2014-05-08 | 2014-05-05 | 8.718 | 3,419 | +2,176 | 0.00% | 29,806 |
| 2014-04-10 | 2014-04-08 | 14.112 | 1,243 | +40 | 0.00% | 17,541 |
| 2014-03-20 | 2014-03-18 | 16.123 | 1,203 | +601 | 0.00% | 19,396 |
| 2014-03-13 | 2014-03-11 | 16.689 | 602 | +602 | 0.00% | 10,047 |
| 2007-06-26 | 2007-06-22 | 3.145 | 0 |
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