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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | -2,000 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 2,000 | +2,000 | 0.00% | 62,360 |
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | -2,000 | ||
| 2025-08-05 | 2025-08-01 | 25.950 | 2,000 | +2,000 | 0.00% | 51,900 |
| 2025-07-29 | 2025-07-25 | 27.300 | 0 | -2,000 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 2,000 | +42 | 0.00% | 43,401 |
| 2025-02-28 | 2025-02-26 | 24.254 | 1,958 | +1,958 | 0.00% | 47,489 |
| 2022-10-03 | 2022-09-29 | 18.629 | 0 | -5,701 | ||
| 2022-09-19 | 2022-09-15 | 22.891 | 5,701 | +5,701 | 0.00% | 130,502 |
| 2022-08-04 | 2022-08-02 | 22.681 | 0 | -15,202 | ||
| 2022-06-02 | 2022-05-31 | 22.088 | 15,202 | +461 | 0.00% | 335,786 |
| 2021-06-02 | 2021-05-31 | 36.545 | 14,741 | +249 | 0.00% | 538,709 |
| 2021-04-30 | 2021-04-28 | 35.938 | 14,492 | -1,811 | 0.00% | 520,809 |
| 2021-02-19 | 2021-02-17 | 44.329 | 16,303 | -1,812 | 0.00% | 722,690 |
| 2021-02-18 | 2021-02-16 | 43.777 | 18,115 | +1,812 | 0.00% | 793,013 |
| 2021-01-27 | 2021-01-25 | 44.770 | 16,303 | +1,811 | 0.00% | 729,890 |
| 2020-06-01 | 2020-05-28 | 23.817 | 14,492 | +452 | 0.00% | 345,162 |
| 2019-08-27 | 2019-08-23 | 26.552 | 14,040 | -3,510 | 0.00% | 372,796 |
| 2019-08-26 | 2019-08-22 | 25.869 | 17,550 | +3,510 | 0.00% | 453,996 |
| 2019-06-04 | 2019-05-31 | 26.685 | 14,040 | +430 | 0.00% | 374,662 |
| 2018-06-05 | 2018-06-01 | 42.026 | 13,610 | +13,610 | 0.00% | 571,980 |
| 2018-03-13 | 2018-03-09 | 54.838 | 0 | -3,323 | ||
| 2018-03-09 | 2018-03-07 | 53.092 | 3,323 | +3,323 | 0.00% | 176,426 |
| 2018-02-09 | 2018-02-07 | 49.842 | 0 | -3,323 | ||
| 2018-01-26 | 2018-01-24 | 54.597 | 3,323 | +3,323 | 0.00% | 181,427 |
| 2018-01-25 | 2018-01-23 | 56.102 | 0 | -3,323 | ||
| 2018-01-23 | 2018-01-19 | 55.320 | 3,323 | +3,323 | 0.00% | 183,827 |
| 2017-09-05 | 2017-09-01 | 44.966 | 0 | -3,323 | ||
| 2017-09-04 | 2017-08-31 | 43.401 | 3,323 | -19,935 | 0.00% | 144,222 |
| 2017-06-07 | 2017-06-05 | 39.127 | 23,258 | +1,662 | 0.00% | 910,019 |
| 2017-06-06 | 2017-06-02 | 38.947 | 21,596 | +13,290 | 0.00% | 841,089 |
| 2017-06-05 | 2017-06-01 | 40.806 | 8,306 | +8,306 | 0.00% | 338,932 |
| 2017-04-13 | 2017-04-11 | 37.118 | 0 | -1,627 | ||
| 2017-04-07 | 2017-04-05 | 38.839 | 1,627 | +1,627 | 0.00% | 63,191 |
| 2017-04-06 | 2017-04-03 | 38.102 | 0 | -1,627 | ||
| 2017-04-05 | 2017-03-31 | 38.470 | 1,627 | +1,627 | 0.00% | 62,591 |
| 2017-03-31 | 2017-03-29 | 39.085 | 0 | -3,254 | ||
| 2017-03-28 | 2017-03-24 | 39.638 | 3,254 | +1,627 | 0.00% | 128,982 |
| 2017-03-27 | 2017-03-23 | 37.487 | 1,627 | +1,627 | 0.00% | 60,992 |
| 2010-05-31 | 2010-05-27 | 14.527 | 0 | -2,748 | ||
| 2010-05-24 | 2010-05-19 | 14.192 | 2,748 | +2,748 | 0.00% | 39,001 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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