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 | 37.040 | 3,000 | +0 | 0.00% | 111,120 |
| 2025-10-13 | 2025-10-09 | 37.800 | 3,000 | +0 | 0.00% | 113,400 |
| 2025-10-10 | 2025-10-08 | 41.220 | 3,000 | +0 | 0.00% | 123,660 |
| 2025-10-09 | 2025-10-06 | 41.060 | 3,000 | +0 | 0.00% | 123,180 |
| 2025-10-08 | 2025-10-03 | 41.980 | 3,000 | +0 | 0.00% | 125,940 |
| 2025-10-06 | 2025-10-02 | 42.600 | 3,000 | +0 | 0.00% | 127,800 |
| 2025-10-03 | 2025-09-30 | 40.700 | 3,000 | +0 | 0.00% | 122,100 |
| 2025-10-02 | 2025-09-29 | 43.780 | 3,000 | +0 | 0.00% | 131,340 |
| 2025-09-30 | 2025-09-26 | 41.660 | 3,000 | +0 | 0.00% | 124,980 |
| 2025-09-29 | 2025-09-25 | 42.280 | 3,000 | +0 | 0.00% | 126,840 |
| 2025-09-26 | 2025-09-24 | 44.000 | 3,000 | +0 | 0.00% | 132,000 |
| 2025-09-25 | 2025-09-23 | 44.500 | 3,000 | +0 | 0.00% | 133,500 |
| 2025-09-24 | 2025-09-22 | 42.400 | 3,000 | +0 | 0.00% | 127,200 |
| 2025-09-23 | 2025-09-19 | 41.760 | 3,000 | +0 | 0.00% | 125,280 |
| 2025-09-22 | 2025-09-18 | 39.480 | 3,000 | +0 | 0.00% | 118,440 |
| 2025-09-19 | 2025-09-17 | 38.100 | 3,000 | +0 | 0.00% | 114,300 |
| 2025-09-18 | 2025-09-16 | 36.120 | 3,000 | +0 | 0.00% | 108,360 |
| 2025-09-17 | 2025-09-15 | 30.940 | 3,000 | +0 | 0.00% | 92,820 |
| 2025-09-16 | 2025-09-12 | 29.700 | 3,000 | +0 | 0.00% | 89,100 |
| 2025-09-15 | 2025-09-11 | 30.280 | 3,000 | +0 | 0.00% | 90,840 |
| 2025-09-12 | 2025-09-10 | 30.120 | 3,000 | +0 | 0.00% | 90,360 |
| 2025-09-11 | 2025-09-09 | 30.600 | 3,000 | +0 | 0.00% | 91,800 |
| 2025-09-10 | 2025-09-08 | 30.260 | 3,000 | +0 | 0.00% | 90,780 |
| 2025-09-09 | 2025-09-05 | 27.860 | 3,000 | +0 | 0.00% | 83,580 |
| 2025-09-08 | 2025-09-04 | 26.800 | 3,000 | +0 | 0.00% | 80,400 |
| 2025-09-05 | 2025-09-03 | 29.860 | 3,000 | +0 | 0.00% | 89,580 |
| 2025-09-04 | 2025-09-02 | 29.340 | 3,000 | +0 | 0.00% | 88,020 |
| 2025-09-03 | 2025-09-01 | 26.980 | 3,000 | +0 | 0.00% | 80,940 |
| 2025-09-02 | 2025-08-29 | 28.540 | 3,000 | +0 | 0.00% | 85,620 |
| 2025-09-01 | 2025-08-28 | 27.720 | 3,000 | +0 | 0.00% | 83,160 |
| 2025-08-29 | 2025-08-27 | 28.300 | 3,000 | +0 | 0.00% | 84,900 |
| 2025-08-28 | 2025-08-26 | 28.920 | 3,000 | +0 | 0.00% | 86,760 |
| 2025-08-27 | 2025-08-25 | 28.520 | 3,000 | +0 | 0.00% | 85,560 |
| 2025-08-26 | 2025-08-22 | 27.300 | 3,000 | +0 | 0.00% | 81,900 |
| 2025-08-25 | 2025-08-21 | 27.020 | 3,000 | +0 | 0.00% | 81,060 |
| 2025-08-22 | 2025-08-20 | 27.120 | 3,000 | +0 | 0.00% | 81,360 |
| 2025-08-21 | 2025-08-19 | 28.340 | 3,000 | +0 | 0.00% | 85,020 |
| 2025-08-20 | 2025-08-18 | 25.720 | 3,000 | +0 | 0.00% | 77,160 |
| 2025-08-19 | 2025-08-15 | 25.940 | 3,000 | +0 | 0.00% | 77,820 |
| 2025-08-18 | 2025-08-14 | 23.940 | 3,000 | +0 | 0.00% | 71,820 |
| 2025-08-15 | 2025-08-13 | 24.660 | 3,000 | +0 | 0.00% | 73,980 |
| 2025-08-14 | 2025-08-12 | 24.800 | 3,000 | +0 | 0.00% | 74,400 |
| 2025-08-13 | 2025-08-11 | 25.200 | 3,000 | +0 | 0.00% | 75,600 |
| 2025-08-12 | 2025-08-08 | 25.100 | 3,000 | +0 | 0.00% | 75,300 |
| 2025-08-11 | 2025-08-07 | 25.260 | 3,000 | +0 | 0.00% | 75,780 |
| 2025-08-08 | 2025-08-06 | 25.080 | 3,000 | +0 | 0.00% | 75,240 |
| 2025-08-07 | 2025-08-05 | 24.600 | 3,000 | +0 | 0.00% | 73,800 |
| 2025-08-06 | 2025-08-04 | 23.900 | 3,000 | +0 | 0.00% | 71,700 |
| 2025-08-05 | 2025-08-01 | 22.950 | 3,000 | +0 | 0.00% | 68,850 |
| 2025-08-04 | 2025-07-31 | 23.300 | 3,000 | +0 | 0.00% | 69,900 |
| 2025-08-01 | 2025-07-30 | 23.650 | 3,000 | +0 | 0.00% | 70,950 |
| 2025-07-31 | 2025-07-29 | 24.950 | 3,000 | +0 | 0.00% | 74,850 |
| 2025-07-30 | 2025-07-28 | 25.400 | 3,000 | +0 | 0.00% | 76,200 |
| 2025-07-29 | 2025-07-25 | 25.150 | 3,000 | +0 | 0.00% | 75,450 |
| 2025-07-28 | 2025-07-24 | 24.950 | 3,000 | +0 | 0.00% | 74,850 |
| 2025-07-25 | 2025-07-23 | 24.700 | 3,000 | +0 | 0.00% | 74,100 |
| 2025-07-24 | 2025-07-22 | 24.650 | 3,000 | +0 | 0.00% | 73,950 |
| 2025-07-23 | 2025-07-21 | 24.800 | 3,000 | +0 | 0.00% | 74,400 |
| 2025-07-22 | 2025-07-18 | 25.948 | 3,000 | +0 | 0.00% | 77,843 |
| 2025-07-21 | 2025-07-17 | 26.457 | 3,000 | +52 | 0.00% | 79,370 |
| 2025-07-18 | 2025-07-16 | 23.099 | 2,948 | +0 | 0.00% | 68,095 |
| 2025-07-17 | 2025-07-15 | 22.234 | 2,948 | +0 | 0.00% | 65,545 |
| 2025-07-16 | 2025-07-14 | 21.470 | 2,948 | +0 | 0.00% | 63,295 |
| 2025-07-15 | 2025-07-11 | 20.656 | 2,948 | +0 | 0.00% | 60,895 |
| 2025-07-14 | 2025-07-10 | 20.504 | 2,948 | +0 | 0.00% | 60,445 |
| 2025-07-11 | 2025-07-09 | 20.758 | 2,948 | +0 | 0.00% | 61,195 |
| 2025-07-10 | 2025-07-08 | 21.470 | 2,948 | +0 | 0.00% | 63,295 |
| 2025-07-09 | 2025-07-07 | 21.216 | 2,948 | +0 | 0.00% | 62,545 |
| 2025-07-08 | 2025-07-04 | 21.776 | 2,948 | +0 | 0.00% | 64,195 |
| 2025-07-07 | 2025-07-03 | 22.285 | 2,948 | +0 | 0.00% | 65,695 |
| 2025-07-04 | 2025-07-02 | 22.081 | 2,948 | +0 | 0.00% | 65,095 |
| 2025-07-03 | 2025-06-30 | 21.979 | 2,948 | +0 | 0.00% | 64,795 |
| 2025-07-02 | 2025-06-27 | 20.707 | 2,948 | -9,828 | 0.00% | 61,045 |
| 2025-05-30 | 2025-05-28 | 20.331 | 12,776 | -19,655 | 0.00% | 259,746 |
| 2025-05-14 | 2025-05-12 | 15.162 | 32,431 | -982 | 0.00% | 491,706 |
| 2025-04-25 | 2025-04-23 | 13.900 | 33,413 | +982 | 0.00% | 464,435 |
| 2025-04-11 | 2025-04-09 | 12.577 | 32,431 | +19,655 | 0.00% | 407,885 |
| 2025-04-08 | 2025-04-03 | 14.836 | 12,776 | +2,949 | 0.00% | 189,545 |
| 2025-03-20 | 2025-03-18 | 17.563 | 9,827 | +9,827 | 0.00% | 172,592 |
| 2025-03-03 | 2025-02-27 | 17.685 | 0 | -11,302 | ||
| 2025-02-27 | 2025-02-25 | 14.653 | 11,302 | +11,302 | 0.00% | 165,606 |
| 2024-05-21 | 2024-05-17 | 13.501 | 0 | -465 | ||
| 2024-05-10 | 2024-05-08 | 12.448 | 465 | +465 | 0.00% | 5,788 |
| 2024-02-23 | 2024-02-21 | 11.352 | 0 | -13,024 | ||
| 2024-02-22 | 2024-02-20 | 11.223 | 13,024 | +13,024 | 0.00% | 146,163 |
| 2022-07-04 | 2022-06-29 | 11.563 | 0 | -6,870 | ||
| 2022-06-17 | 2022-06-15 | 11.691 | 6,870 | +6,870 | 0.00% | 80,319 |
| 2019-07-30 | 2019-07-26 | 17.264 | 0 | -102,669 | ||
| 2019-07-22 | 2019-07-18 | 16.923 | 102,669 | +46,817 | 0.01% | 1,737,495 |
| 2019-07-19 | 2019-07-17 | 17.337 | 55,852 | +2,053 | 0.01% | 968,318 |
| 2019-07-16 | 2019-07-12 | 18.560 | 53,799 | +15,667 | 0.01% | 998,528 |
| 2019-07-15 | 2019-07-11 | 18.710 | 38,132 | +38,132 | 0.01% | 713,443 |
| 2019-06-05 | 2019-06-03 | 18.809 | 0 | -6,422 | ||
| 2019-05-06 | 2019-05-02 | 22.447 | 6,422 | -5,218 | 0.00% | 144,153 |
| 2019-04-09 | 2019-04-04 | 23.643 | 11,640 | +401 | 0.00% | 275,200 |
| 2019-04-04 | 2019-04-02 | 23.394 | 11,239 | +1,204 | 0.00% | 262,920 |
| 2019-03-29 | 2019-03-27 | 22.646 | 10,035 | +402 | 0.00% | 227,254 |
| 2019-03-06 | 2019-03-04 | 24.216 | 9,633 | +2,408 | 0.00% | 233,269 |
| 2019-02-15 | 2019-02-13 | 23.493 | 7,225 | +2,408 | 0.00% | 169,738 |
| 2019-02-14 | 2019-02-12 | 22.995 | 4,817 | +4,817 | 0.00% | 110,766 |
| 2018-08-06 | 2018-08-02 | 29.172 | 0 | -795 | ||
| 2018-07-27 | 2018-07-25 | 30.049 | 795 | +11 | 0.00% | 23,889 |
| 2018-06-07 | 2018-06-05 | 31.580 | 784 | +784 | 0.00% | 24,759 |
| 2017-10-23 | 2017-10-19 | 38.877 | 0 | -15,588 | ||
| 2017-10-20 | 2017-10-18 | 38.492 | 15,588 | +15,588 | 0.00% | 600,013 |
| 2017-10-04 | 2017-09-29 | 38.299 | 0 | -779 | ||
| 2017-08-14 | 2017-08-10 | 37.530 | 779 | +779 | 0.00% | 29,236 |
| 2017-03-13 | 2017-03-09 | 27.987 | 0 | -6,160 | ||
| 2017-02-17 | 2017-02-15 | 28.442 | 6,160 | +2,310 | 0.00% | 175,203 |
| 2017-01-18 | 2017-01-16 | 26.819 | 3,850 | +3,850 | 0.00% | 103,252 |
| 2014-06-03 | 2014-05-29 | 19.636 | 0 | -3,417 | ||
| 2014-05-22 | 2014-05-20 | 17.997 | 3,417 | +2,050 | 0.00% | 61,495 |
| 2014-05-20 | 2014-05-16 | 18.845 | 1,367 | +1,367 | 0.00% | 25,762 |
| 2013-12-04 | 2013-12-02 | 20.894 | 0 | -3,417 | ||
| 2013-11-28 | 2013-11-26 | 20.835 | 3,417 | +3,417 | 0.00% | 71,194 |
| 2013-11-18 | 2013-11-14 | 18.351 | 0 | -1,373 | ||
| 2013-11-13 | 2013-11-11 | 17.855 | 1,373 | +1,373 | 0.00% | 24,516 |
| 2011-10-12 | 2011-10-10 | 11.008 | 0 | -4,306 | ||
| 2011-08-05 | 2011-08-03 | 12.039 | 4,306 | +4,306 | 0.00% | 51,842 |
| 2011-03-25 | 2011-03-23 | 12.862 | 0 | -4,357 | ||
| 2011-03-21 | 2011-03-17 | 11.705 | 4,357 | +1,089 | 0.00% | 51,000 |
| 2011-03-18 | 2011-03-16 | 12.476 | 3,268 | +2,179 | 0.00% | 40,773 |
| 2011-03-17 | 2011-03-15 | 12.532 | 1,089 | +1,089 | 0.00% | 13,647 |
| 2011-01-11 | 2011-01-07 | 16.442 | 0 | -5,083 | ||
| 2010-12-23 | 2010-12-21 | 15.259 | 5,083 | -27 | 0.00% | 77,562 |
| 2010-10-12 | 2010-10-08 | 11.533 | 5,110 | -1,826 | 0.00% | 58,935 |
| 2010-09-30 | 2010-09-28 | 11.040 | 6,936 | +730 | 0.00% | 76,575 |
| 2010-09-29 | 2010-09-27 | 10.766 | 6,206 | +1,096 | 0.00% | 66,815 |
| 2010-09-09 | 2010-09-07 | 9.944 | 5,110 | +5,110 | 0.00% | 50,816 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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