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 | 64.250 | 6,500 | +0 | 0.00% | 417,625 |
| 2025-10-13 | 2025-10-09 | 65.200 | 6,500 | +0 | 0.00% | 423,800 |
| 2025-10-10 | 2025-10-08 | 64.600 | 6,500 | +0 | 0.00% | 419,900 |
| 2025-10-09 | 2025-10-06 | 65.300 | 6,500 | +0 | 0.00% | 424,450 |
| 2025-10-08 | 2025-10-03 | 66.500 | 6,500 | +0 | 0.00% | 432,250 |
| 2025-10-06 | 2025-10-02 | 66.500 | 6,500 | +0 | 0.00% | 432,250 |
| 2025-10-03 | 2025-09-30 | 61.650 | 6,500 | +0 | 0.00% | 400,725 |
| 2025-10-02 | 2025-09-29 | 61.100 | 6,500 | +0 | 0.00% | 397,150 |
| 2025-09-30 | 2025-09-26 | 59.500 | 6,500 | +0 | 0.00% | 386,750 |
| 2025-09-29 | 2025-09-25 | 60.450 | 6,500 | +0 | 0.00% | 392,925 |
| 2025-09-26 | 2025-09-24 | 60.900 | 6,500 | +0 | 0.00% | 395,850 |
| 2025-09-25 | 2025-09-23 | 60.100 | 6,500 | +0 | 0.00% | 390,650 |
| 2025-09-24 | 2025-09-22 | 60.900 | 6,500 | +0 | 0.00% | 395,850 |
| 2025-09-23 | 2025-09-19 | 62.000 | 6,500 | +0 | 0.00% | 403,000 |
| 2025-09-22 | 2025-09-18 | 62.000 | 6,500 | +0 | 0.00% | 403,000 |
| 2025-09-19 | 2025-09-17 | 63.450 | 6,500 | +0 | 0.00% | 412,425 |
| 2025-09-18 | 2025-09-16 | 61.900 | 6,500 | +0 | 0.00% | 402,350 |
| 2025-09-17 | 2025-09-15 | 59.800 | 6,500 | +0 | 0.00% | 388,700 |
| 2025-09-16 | 2025-09-12 | 60.200 | 6,500 | +0 | 0.00% | 391,300 |
| 2025-09-15 | 2025-09-11 | 59.700 | 6,500 | +0 | 0.00% | 388,050 |
| 2025-09-12 | 2025-09-10 | 60.850 | 6,500 | +0 | 0.00% | 395,525 |
| 2025-09-11 | 2025-09-09 | 60.150 | 6,500 | +0 | 0.00% | 390,975 |
| 2025-09-10 | 2025-09-08 | 61.612 | 6,500 | +0 | 0.00% | 400,480 |
| 2025-09-09 | 2025-09-05 | 60.538 | 6,500 | +149 | 0.00% | 393,495 |
| 2025-09-08 | 2025-09-04 | 60.896 | 6,351 | +0 | 0.00% | 386,750 |
| 2025-09-05 | 2025-09-03 | 60.384 | 6,351 | +1,563 | 0.00% | 383,500 |
| 2025-09-02 | 2025-08-29 | 62.892 | 4,788 | -1,954 | 0.00% | 301,125 |
| 2025-08-06 | 2025-08-04 | 57.365 | 6,742 | +977 | 0.00% | 386,755 |
| 2025-07-07 | 2025-07-03 | 58.081 | 5,765 | -977 | 0.00% | 334,839 |
| 2025-06-04 | 2025-06-02 | 59.008 | 6,742 | +153 | 0.00% | 397,830 |
| 2025-06-03 | 2025-05-30 | 59.845 | 6,589 | +955 | 0.00% | 394,321 |
| 2025-04-08 | 2025-04-03 | 55.604 | 5,634 | -955 | 0.00% | 313,275 |
| 2025-04-07 | 2025-04-02 | 64.767 | 6,589 | +1,814 | 0.00% | 426,750 |
| 2025-04-03 | 2025-04-01 | 62.620 | 4,775 | -1,623 | 0.00% | 299,012 |
| 2025-04-02 | 2025-03-31 | 61.154 | 6,398 | +1,623 | 0.00% | 391,266 |
| 2025-02-27 | 2025-02-25 | 59.898 | 4,775 | +955 | 0.00% | 286,012 |
| 2025-02-20 | 2025-02-18 | 60.735 | 3,820 | +3,820 | 0.00% | 232,010 |
| 2025-02-06 | 2025-02-04 | 65.867 | 0 | -95 | ||
| 2025-01-14 | 2025-01-10 | 62.044 | 95 | +95 | 0.00% | 5,894 |
| 2024-09-02 | 2024-08-29 | 66.306 | 0 | -6,551 | ||
| 2024-07-29 | 2024-07-25 | 71.168 | 6,551 | -12,446 | 0.00% | 466,221 |
| 2024-07-15 | 2024-07-11 | 77.579 | 18,997 | -4,398 | 0.00% | 1,473,776 |
| 2024-07-10 | 2024-07-08 | 77.152 | 23,395 | -5,615 | 0.00% | 1,804,971 |
| 2024-07-03 | 2024-06-28 | 81.693 | 29,010 | -8,423 | 0.00% | 2,369,928 |
| 2024-06-12 | 2024-06-07 | 89.013 | 37,433 | +5,990 | 0.00% | 3,332,035 |
| 2024-06-05 | 2024-06-03 | 85.024 | 31,443 | +401 | 0.00% | 2,673,416 |
| 2024-05-07 | 2024-05-03 | 89.841 | 31,042 | -2,771 | 0.00% | 2,788,844 |
| 2023-09-11 | 2023-09-06 | 84.398 | 33,813 | +421 | 0.00% | 2,853,748 |
| 2023-08-02 | 2023-07-31 | 89.933 | 33,392 | +4,015 | 0.00% | 3,003,048 |
| 2023-06-07 | 2023-06-05 | 75.028 | 29,377 | +365 | 0.00% | 2,204,094 |
| 2022-11-24 | 2022-11-22 | 69.978 | 29,012 | +2,072 | 0.00% | 2,030,200 |
| 2022-11-23 | 2022-11-21 | 72.808 | 26,940 | +1,892 | 0.00% | 1,961,451 |
| 2022-11-22 | 2022-11-18 | 74.695 | 25,048 | +3,514 | 0.00% | 1,870,958 |
| 2022-11-21 | 2022-11-17 | 76.748 | 21,534 | +6,127 | 0.00% | 1,652,696 |
| 2022-11-17 | 2022-11-15 | 80.966 | 15,407 | +180 | 0.00% | 1,247,439 |
| 2022-11-14 | 2022-11-10 | 63.208 | 15,227 | +3,965 | 0.00% | 962,463 |
| 2022-11-11 | 2022-11-09 | 66.204 | 11,262 | +5,856 | 0.00% | 745,593 |
| 2022-11-10 | 2022-11-08 | 67.703 | 5,406 | +3,514 | 0.00% | 366,001 |
| 2022-11-07 | 2022-11-03 | 62.764 | 1,892 | +1,892 | 0.00% | 118,749 |
| 2022-07-05 | 2022-06-30 | 107.063 | 0 | -888 | ||
| 2022-06-30 | 2022-06-28 | 111.230 | 888 | -888 | 0.00% | 98,772 |
| 2022-06-29 | 2022-06-27 | 109.935 | 1,776 | +888 | 0.00% | 195,244 |
| 2022-06-28 | 2022-06-24 | 108.696 | 888 | -1,065 | 0.00% | 96,522 |
| 2022-06-27 | 2022-06-23 | 102.726 | 1,953 | +1,864 | 0.00% | 200,624 |
| 2022-06-21 | 2022-06-17 | 101.712 | 89 | +89 | 0.00% | 9,052 |
| 2022-04-01 | 2022-03-30 | 128.083 | 0 | -177 | ||
| 2022-03-31 | 2022-03-29 | 121.401 | 177 | -1,589 | 0.00% | 21,488 |
| 2022-03-30 | 2022-03-28 | 120.042 | 1,766 | -1,766 | 0.00% | 211,994 |
| 2022-03-29 | 2022-03-25 | 124.459 | 3,532 | -1,148 | 0.00% | 439,588 |
| 2022-03-28 | 2022-03-24 | 129.442 | 4,680 | -4,945 | 0.00% | 605,787 |
| 2022-03-25 | 2022-03-23 | 125.025 | 9,625 | -2,119 | 0.00% | 1,203,365 |
| 2022-03-24 | 2022-03-22 | 123.779 | 11,744 | -5,122 | 0.00% | 1,453,663 |
| 2022-03-23 | 2022-03-21 | 112.511 | 16,866 | -4,768 | 0.00% | 1,897,613 |
| 2022-03-15 | 2022-03-11 | 110.982 | 21,634 | -707 | 0.00% | 2,400,991 |
| 2022-03-07 | 2022-03-03 | 127.403 | 22,341 | -1,589 | 0.00% | 2,846,313 |
| 2021-09-08 | 2021-09-06 | 199.831 | 23,930 | +319 | 0.00% | 4,781,956 |
| 2021-08-30 | 2021-08-26 | 184.792 | 23,611 | +175 | 0.00% | 4,363,134 |
| 2021-07-23 | 2021-07-21 | 193.679 | 23,436 | +176 | 0.00% | 4,539,058 |
| 2021-07-21 | 2021-07-19 | 189.122 | 23,260 | +175 | 0.00% | 4,398,971 |
| 2021-06-22 | 2021-06-18 | 217.490 | 23,085 | +703 | 0.00% | 5,020,756 |
| 2021-06-21 | 2021-06-17 | 214.072 | 22,382 | +438 | 0.00% | 4,791,362 |
| 2021-06-04 | 2021-06-02 | 218.085 | 21,944 | +129 | 0.00% | 4,785,661 |
| 2021-05-25 | 2021-05-21 | 222.898 | 21,815 | +3,141 | 0.00% | 4,862,528 |
| 2021-04-01 | 2021-03-30 | 181.986 | 18,674 | -7,329 | 0.00% | 3,398,405 |
| 2021-03-11 | 2021-03-09 | 177.516 | 26,003 | -8,639 | 0.00% | 4,615,962 |
| 2020-09-07 | 2020-09-03 | 148.090 | 34,642 | -4,777 | 0.00% | 5,130,151 |
| 2020-09-04 | 2020-09-02 | 150.861 | 39,419 | -694 | 0.00% | 5,946,778 |
| 2020-08-26 | 2020-08-24 | 127.545 | 40,113 | -3,638 | 0.00% | 5,116,205 |
| 2020-07-16 | 2020-07-14 | 105.614 | 43,751 | +7,104 | 0.00% | 4,620,720 |
| 2020-07-08 | 2020-07-06 | 109.077 | 36,647 | -15,595 | 0.00% | 3,997,337 |
| 2020-06-17 | 2020-06-15 | 105.614 | 52,242 | -3,378 | 0.00% | 5,517,488 |
| 2020-06-12 | 2020-06-10 | 117.272 | 55,620 | +6,757 | 0.00% | 6,522,667 |
| 2020-06-03 | 2020-06-01 | 111.972 | 48,863 | +508 | 0.00% | 5,471,264 |
| 2020-04-15 | 2020-04-09 | 102.174 | 48,355 | +429 | 0.00% | 4,940,624 |
| 2020-04-14 | 2020-04-08 | 96.809 | 47,926 | +10,717 | 0.00% | 4,639,654 |
| 2020-04-09 | 2020-04-07 | 97.975 | 37,209 | +4,286 | 0.00% | 3,645,554 |
| 2020-04-07 | 2020-04-03 | 90.860 | 32,923 | -85 | 0.00% | 2,991,391 |
| 2020-04-02 | 2020-03-31 | 96.109 | 33,008 | +12,860 | 0.00% | 3,172,362 |
| 2020-03-27 | 2020-03-25 | 94.884 | 20,148 | -2,058 | 0.00% | 1,911,727 |
| 2020-03-26 | 2020-03-24 | 85.728 | 22,206 | -5,658 | 0.00% | 1,903,680 |
| 2020-03-19 | 2020-03-17 | 95.876 | 27,864 | -20,148 | 0.00% | 2,671,478 |
| 2020-03-18 | 2020-03-16 | 91.035 | 48,012 | +4,287 | 0.00% | 4,370,781 |
| 2020-03-17 | 2020-03-13 | 98.033 | 43,725 | +4,115 | 0.00% | 4,286,510 |
| 2020-03-04 | 2020-03-02 | 117.920 | 39,610 | +3,601 | 0.00% | 4,670,811 |
| 2020-03-02 | 2020-02-27 | 116.229 | 36,009 | +3,429 | 0.00% | 4,185,281 |
| 2020-02-26 | 2020-02-24 | 119.086 | 32,580 | +3,344 | 0.00% | 3,879,834 |
| 2019-11-05 | 2019-11-01 | 126.434 | 29,236 | +2,058 | 0.00% | 3,696,439 |
| 2019-10-16 | 2019-10-14 | 123.752 | 27,178 | +1,286 | 0.00% | 3,363,328 |
| 2019-10-08 | 2019-10-03 | 120.486 | 25,892 | +428 | 0.00% | 3,119,624 |
| 2019-09-12 | 2019-09-10 | 129.117 | 25,464 | +858 | 0.00% | 3,287,839 |
| 2019-09-11 | 2019-09-09 | 129.117 | 24,606 | +7,202 | 0.00% | 3,177,056 |
| 2019-09-09 | 2019-09-05 | 129.359 | 17,404 | +85 | 0.00% | 2,251,365 |
| 2019-09-06 | 2019-09-04 | 129.006 | 17,319 | +142 | 0.00% | 2,234,260 |
| 2019-08-19 | 2019-08-15 | 123.832 | 17,177 | -1,020 | 0.00% | 2,127,061 |
| 2019-08-16 | 2019-08-14 | 125.126 | 18,197 | -2,381 | 0.00% | 2,276,909 |
| 2019-07-22 | 2019-07-18 | 128.301 | 20,578 | +1,020 | 0.00% | 2,640,172 |
| 2019-07-03 | 2019-06-28 | 126.302 | 19,558 | +1,020 | 0.00% | 2,470,205 |
| 2019-07-02 | 2019-06-27 | 125.361 | 18,538 | +511 | 0.00% | 2,323,937 |
| 2019-06-25 | 2019-06-21 | 122.891 | 18,027 | +425 | 0.00% | 2,215,358 |
| 2019-06-24 | 2019-06-20 | 121.362 | 17,602 | +425 | 0.00% | 2,136,220 |
| 2019-06-19 | 2019-06-17 | 113.777 | 17,177 | +3,401 | 0.00% | 1,954,351 |
| 2019-06-03 | 2019-05-30 | 109.849 | 13,776 | -2,897 | 0.00% | 1,513,274 |
| 2019-05-09 | 2019-05-07 | 123.505 | 16,673 | +2,863 | 0.00% | 2,059,206 |
| 2019-05-08 | 2019-05-06 | 121.962 | 13,810 | +1,011 | 0.00% | 1,684,290 |
| 2019-05-07 | 2019-05-03 | 127.899 | 12,799 | +2,694 | 0.00% | 1,636,984 |
| 2019-05-06 | 2019-05-02 | 125.049 | 10,105 | +9,263 | 0.00% | 1,263,623 |
| 2018-12-06 | 2018-12-04 | 117.865 | 842 | -13,473 | 0.00% | 99,242 |
| 2018-12-05 | 2018-12-03 | 117.627 | 14,315 | -6,737 | 0.00% | 1,683,832 |
| 2018-10-16 | 2018-10-12 | 103.020 | 21,052 | -10,105 | 0.00% | 2,168,781 |
| 2018-09-07 | 2018-09-05 | 119.784 | 31,157 | +268 | 0.00% | 3,732,100 |
| 2018-08-20 | 2018-08-16 | 110.321 | 30,889 | +2,505 | 0.00% | 3,407,699 |
| 2018-08-06 | 2018-08-02 | 111.698 | 28,384 | +13,357 | 0.00% | 3,170,444 |
| 2018-08-03 | 2018-08-01 | 115.292 | 15,027 | +15,027 | 0.00% | 1,732,490 |
| 2016-11-18 | 2016-11-16 | 59.296 | 0 | -800 | ||
| 2016-06-03 | 2016-06-01 | 50.122 | 800 | +22 | 0.00% | 40,098 |
| 2016-03-17 | 2016-03-15 | 50.315 | 778 | +778 | 0.00% | 39,145 |
| 2016-02-02 | 2016-01-29 | 53.463 | 0 | -1,556 | ||
| 2016-01-29 | 2016-01-27 | 53.528 | 1,556 | +1,556 | 0.00% | 83,289 |
| 2015-05-13 | 2015-05-11 | 47.752 | 0 | -10,599 | ||
| 2015-04-08 | 2015-04-01 | 48.478 | 10,599 | -4,542 | 0.00% | 513,818 |
| 2014-09-26 | 2014-09-24 | 32.032 | 15,141 | +15,141 | 0.00% | 485,004 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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