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 | 9.320 | 46,000 | +0 | 0.00% | 428,720 |
| 2025-10-13 | 2025-10-09 | 9.350 | 46,000 | +0 | 0.00% | 430,100 |
| 2025-10-10 | 2025-10-08 | 9.500 | 46,000 | +0 | 0.00% | 437,000 |
| 2025-10-09 | 2025-10-06 | 9.670 | 46,000 | +0 | 0.00% | 444,820 |
| 2025-10-08 | 2025-10-03 | 9.560 | 46,000 | +0 | 0.00% | 439,760 |
| 2025-10-06 | 2025-10-02 | 9.130 | 46,000 | +0 | 0.00% | 419,980 |
| 2025-10-03 | 2025-09-30 | 9.000 | 46,000 | +0 | 0.00% | 414,000 |
| 2025-10-02 | 2025-09-29 | 8.880 | 46,000 | +0 | 0.00% | 408,480 |
| 2025-09-30 | 2025-09-26 | 8.940 | 46,000 | +0 | 0.00% | 411,240 |
| 2025-09-29 | 2025-09-25 | 8.720 | 46,000 | +0 | 0.00% | 401,120 |
| 2025-09-26 | 2025-09-24 | 8.790 | 46,000 | +0 | 0.00% | 404,340 |
| 2025-09-25 | 2025-09-23 | 8.820 | 46,000 | +0 | 0.00% | 405,720 |
| 2025-09-24 | 2025-09-22 | 8.820 | 46,000 | +0 | 0.00% | 405,720 |
| 2025-09-23 | 2025-09-19 | 8.930 | 46,000 | -24,000 | 0.00% | 410,780 |
| 2025-09-02 | 2025-08-29 | 8.930 | 70,000 | +2,000 | 0.00% | 625,100 |
| 2025-08-27 | 2025-08-25 | 9.200 | 68,000 | +34,000 | 0.00% | 625,600 |
| 2025-06-09 | 2025-06-05 | 3.610 | 34,000 | +24,000 | 0.00% | 122,740 |
| 2025-03-24 | 2025-03-20 | 5.060 | 10,000 | -2,000 | 0.00% | 50,600 |
| 2025-02-27 | 2025-02-25 | 4.550 | 12,000 | -68,000 | 0.00% | 54,600 |
| 2025-02-25 | 2025-02-21 | 4.670 | 80,000 | +70,000 | 0.00% | 373,600 |
| 2025-02-24 | 2025-02-20 | 4.640 | 10,000 | -38,000 | 0.00% | 46,400 |
| 2025-02-21 | 2025-02-19 | 4.420 | 48,000 | +8,000 | 0.00% | 212,160 |
| 2025-02-17 | 2025-02-13 | 3.810 | 40,000 | +2,000 | 0.00% | 152,400 |
| 2025-02-13 | 2025-02-11 | 4.040 | 38,000 | -2,000 | 0.00% | 153,520 |
| 2025-02-12 | 2025-02-10 | 4.060 | 40,000 | +36,000 | 0.00% | 162,400 |
| 2024-12-12 | 2024-12-10 | 4.010 | 4,000 | +2,000 | 0.00% | 16,040 |
| 2024-11-14 | 2024-11-12 | 3.260 | 2,000 | -6,000 | 0.00% | 6,520 |
| 2024-11-13 | 2024-11-11 | 3.000 | 8,000 | -2,000 | 0.00% | 24,000 |
| 2024-09-12 | 2024-09-10 | 1.977 | 10,000 | +286 | 0.00% | 19,766 |
| 2024-05-03 | 2024-04-30 | 2.934 | 9,714 | +7,771 | 0.00% | 28,501 |
| 2023-11-21 | 2023-11-17 | 3.799 | 1,943 | -5,828 | 0.00% | 7,381 |
| 2023-11-17 | 2023-11-15 | 3.706 | 7,771 | -13,599 | 0.00% | 28,800 |
| 2023-11-16 | 2023-11-14 | 3.675 | 21,370 | +13,599 | 0.00% | 78,540 |
| 2023-11-08 | 2023-11-06 | 3.696 | 7,771 | -1,943 | 0.00% | 28,720 |
| 2023-11-01 | 2023-10-30 | 3.583 | 9,714 | +1,943 | 0.00% | 34,801 |
| 2023-10-04 | 2023-09-29 | 3.181 | 7,771 | -3,885 | 0.00% | 24,720 |
| 2023-10-03 | 2023-09-28 | 3.140 | 11,656 | +3,885 | 0.00% | 36,599 |
| 2023-09-22 | 2023-09-20 | 3.119 | 7,771 | -1,943 | 0.00% | 24,240 |
| 2023-09-21 | 2023-09-19 | 3.140 | 9,714 | -5,828 | 0.00% | 30,501 |
| 2023-09-20 | 2023-09-18 | 3.140 | 15,542 | +1,943 | 0.00% | 48,801 |
| 2023-09-19 | 2023-09-15 | 3.150 | 13,599 | -5,828 | 0.00% | 42,840 |
| 2023-09-15 | 2023-09-13 | 3.078 | 19,427 | -1,943 | 0.00% | 59,799 |
| 2023-09-14 | 2023-09-12 | 3.068 | 21,370 | +13,599 | 0.00% | 65,560 |
| 2023-06-23 | 2023-06-20 | 4.366 | 7,771 | +662 | 0.00% | 33,930 |
| 2022-06-21 | 2022-06-17 | 7.078 | 7,109 | +418 | 0.00% | 50,318 |
| 2021-12-17 | 2021-12-15 | 8.178 | 6,691 | +5,018 | 0.00% | 54,719 |
| 2021-09-17 | 2021-09-15 | 10.150 | 1,673 | +103 | 0.00% | 16,982 |
| 2021-08-18 | 2021-08-16 | 9.055 | 1,570 | -6,282 | 0.00% | 14,217 |
| 2021-08-16 | 2021-08-12 | 9.284 | 7,852 | +6,282 | 0.00% | 72,901 |
| 2020-09-10 | 2020-09-08 | 6.962 | 1,570 | +33 | 0.00% | 10,930 |
| 2020-07-31 | 2020-07-29 | 7.183 | 1,537 | -21,516 | 0.00% | 11,041 |
| 2020-07-30 | 2020-07-28 | 7.548 | 23,053 | +21,516 | 0.00% | 173,996 |
| 2020-06-22 | 2020-06-18 | 7.207 | 1,537 | +83 | 0.00% | 11,078 |
| 2020-02-20 | 2020-02-18 | 8.968 | 1,454 | -20,357 | 0.00% | 13,039 |
| 2020-02-19 | 2020-02-17 | 9.174 | 21,811 | -4,362 | 0.00% | 200,099 |
| 2019-09-27 | 2019-09-25 | 10.660 | 26,173 | -10,179 | 0.00% | 278,997 |
| 2019-09-24 | 2019-09-20 | 10.825 | 36,352 | +10,179 | 0.00% | 393,502 |
| 2019-09-10 | 2019-09-06 | 10.121 | 26,173 | +386 | 0.00% | 264,903 |
| 2019-08-15 | 2019-08-13 | 9.353 | 25,787 | -7,164 | 0.00% | 241,197 |
| 2019-08-12 | 2019-08-08 | 9.339 | 32,951 | +7,164 | 0.00% | 307,745 |
| 2019-06-21 | 2019-06-19 | 9.109 | 25,787 | +1,166 | 0.00% | 234,898 |
| 2018-10-03 | 2018-09-28 | 11.785 | 24,621 | -5,472 | 0.00% | 290,156 |
| 2018-10-02 | 2018-09-27 | 11.507 | 30,093 | +5,472 | 0.00% | 346,283 |
| 2018-09-11 | 2018-09-07 | 11.632 | 24,621 | +357 | 0.00% | 286,396 |
| 2018-08-23 | 2018-08-21 | 11.469 | 24,264 | -1,348 | 0.00% | 278,284 |
| 2018-06-26 | 2018-06-22 | 13.635 | 25,612 | +892 | 0.00% | 349,219 |
| 2018-05-18 | 2018-05-16 | 13.758 | 24,720 | -3,903 | 0.00% | 340,096 |
| 2018-04-11 | 2018-04-09 | 13.589 | 28,623 | +3,903 | 0.00% | 388,954 |
| 2018-04-06 | 2018-04-03 | 13.712 | 24,720 | +5,204 | 0.00% | 338,956 |
| 2018-04-03 | 2018-03-28 | 14.450 | 19,516 | +10,409 | 0.00% | 282,000 |
| 2018-03-19 | 2018-03-15 | 14.972 | 9,107 | +1,301 | 0.00% | 136,353 |
| 2018-03-16 | 2018-03-14 | 15.280 | 7,806 | +6,505 | 0.00% | 119,274 |
| 2018-03-12 | 2018-03-08 | 15.280 | 1,301 | -6,505 | 0.00% | 19,879 |
| 2018-03-08 | 2018-03-06 | 15.065 | 7,806 | +6,505 | 0.00% | 117,594 |
| 2018-02-13 | 2018-02-09 | 14.465 | 1,301 | -13,011 | 0.00% | 18,819 |
| 2018-01-29 | 2018-01-25 | 15.433 | 14,312 | +13,011 | 0.00% | 220,884 |
| 2017-12-05 | 2017-12-01 | 15.018 | 1,301 | -1,301 | 0.00% | 19,539 |
| 2017-10-25 | 2017-10-23 | 16.479 | 2,602 | -26,021 | 0.00% | 42,878 |
| 2017-10-20 | 2017-10-18 | 16.878 | 28,623 | +26,021 | 0.00% | 483,112 |
| 2017-09-25 | 2017-09-21 | 16.294 | 2,602 | -3,903 | 0.00% | 42,398 |
| 2017-09-08 | 2017-09-06 | 15.492 | 6,505 | +76 | 0.00% | 100,774 |
| 2017-06-28 | 2017-06-26 | 15.321 | 6,429 | -1,286 | 0.00% | 98,500 |
| 2017-06-27 | 2017-06-23 | 15.129 | 7,715 | +212 | 0.00% | 116,723 |
| 2017-06-16 | 2017-06-14 | 15.769 | 7,503 | -2,501 | 0.00% | 118,315 |
| 2017-06-15 | 2017-06-13 | 15.769 | 10,004 | -3,752 | 0.00% | 157,754 |
| 2017-06-14 | 2017-06-12 | 15.177 | 13,756 | -2,501 | 0.00% | 208,779 |
| 2017-06-01 | 2017-05-29 | 14.058 | 16,257 | +1,250 | 0.00% | 228,538 |
| 2017-05-09 | 2017-05-05 | 13.290 | 15,007 | +1,251 | 0.00% | 199,446 |
| 2017-04-24 | 2017-04-20 | 13.322 | 13,756 | +2,501 | 0.00% | 183,260 |
| 2017-04-20 | 2017-04-18 | 13.018 | 11,255 | +1,251 | 0.00% | 146,521 |
| 2017-04-06 | 2017-04-03 | 14.010 | 10,004 | -2,501 | 0.00% | 140,155 |
| 2017-03-31 | 2017-03-29 | 13.754 | 12,505 | +2,501 | 0.00% | 171,993 |
| 2017-03-29 | 2017-03-27 | 14.122 | 10,004 | -1,251 | 0.00% | 141,275 |
| 2017-03-13 | 2017-03-09 | 14.394 | 11,255 | -1,250 | 0.00% | 162,001 |
| 2017-03-03 | 2017-03-01 | 14.698 | 12,505 | -2,502 | 0.00% | 183,793 |
| 2017-02-27 | 2017-02-23 | 14.234 | 15,007 | +2,502 | 0.00% | 213,606 |
| 2017-02-23 | 2017-02-21 | 14.154 | 12,505 | +1,250 | 0.00% | 176,993 |
| 2017-02-16 | 2017-02-14 | 13.946 | 11,255 | +1,251 | 0.00% | 156,961 |
| 2017-02-13 | 2017-02-09 | 14.010 | 10,004 | -3,752 | 0.00% | 140,155 |
| 2017-02-09 | 2017-02-07 | 13.770 | 13,756 | +1,251 | 0.00% | 189,420 |
| 2017-02-02 | 2017-01-27 | 13.226 | 12,505 | +1,250 | 0.00% | 165,394 |
| 2017-01-18 | 2017-01-16 | 12.538 | 11,255 | -12,505 | 0.00% | 141,121 |
| 2017-01-05 | 2017-01-03 | 12.267 | 23,760 | +12,505 | 0.00% | 291,455 |
| 2016-12-30 | 2016-12-28 | 12.011 | 11,255 | -3,752 | 0.00% | 135,181 |
| 2016-12-15 | 2016-12-13 | 12.554 | 15,007 | +5,003 | 0.00% | 188,405 |
| 2016-12-14 | 2016-12-12 | 12.698 | 10,004 | -26,262 | 0.00% | 127,035 |
| 2016-12-13 | 2016-12-09 | 12.890 | 36,266 | +2,501 | 0.00% | 467,481 |
| 2016-12-09 | 2016-12-07 | 12.666 | 33,765 | +26,262 | 0.00% | 427,682 |
| 2016-12-07 | 2016-12-05 | 12.443 | 7,503 | -10,005 | 0.00% | 93,356 |
| 2016-11-29 | 2016-11-25 | 12.411 | 17,508 | +12,506 | 0.00% | 217,284 |
| 2016-11-25 | 2016-11-23 | 12.538 | 5,002 | -2,501 | 0.00% | 62,718 |
| 2016-11-21 | 2016-11-17 | 12.475 | 7,503 | +2,501 | 0.00% | 93,596 |
| 2016-11-17 | 2016-11-15 | 12.538 | 5,002 | +1,250 | 0.00% | 62,718 |
| 2016-11-14 | 2016-11-10 | 12.842 | 3,752 | -1,250 | 0.00% | 48,185 |
| 2016-11-11 | 2016-11-09 | 12.698 | 5,002 | +1,250 | 0.00% | 63,518 |
| 2016-11-10 | 2016-11-08 | 12.650 | 3,752 | -2,501 | 0.00% | 47,464 |
| 2016-11-07 | 2016-11-03 | 12.682 | 6,253 | +2,501 | 0.00% | 79,303 |
| 2016-11-03 | 2016-11-01 | 12.970 | 3,752 | +1,251 | 0.00% | 48,665 |
| 2016-10-31 | 2016-10-27 | 12.554 | 2,501 | -12,506 | 0.00% | 31,399 |
| 2016-10-25 | 2016-10-20 | 12.906 | 15,007 | +12,506 | 0.00% | 193,685 |
| 2016-10-18 | 2016-10-14 | 12.874 | 2,501 | -12,506 | 0.00% | 32,199 |
| 2016-10-06 | 2016-10-04 | 12.634 | 15,007 | +1,251 | 0.00% | 189,605 |
| 2016-09-26 | 2016-09-22 | 12.650 | 13,756 | +1,251 | 0.00% | 174,020 |
| 2016-09-21 | 2016-09-19 | 12.970 | 12,505 | +12,505 | 0.00% | 162,194 |
| 2016-08-30 | 2016-08-26 | 13.066 | 0 | -2,501 | ||
| 2016-08-26 | 2016-08-24 | 13.930 | 2,501 | +2,501 | 0.00% | 34,839 |
| 2016-08-19 | 2016-08-17 | 14.506 | 0 | -2,501 | ||
| 2016-08-03 | 2016-07-29 | 15.305 | 2,501 | -6,253 | 0.00% | 38,279 |
| 2016-08-01 | 2016-07-28 | 15.689 | 8,754 | +7,503 | 0.00% | 137,343 |
| 2016-07-27 | 2016-07-25 | 14.937 | 1,251 | -3,751 | 0.00% | 18,687 |
| 2016-06-28 | 2016-06-24 | 13.363 | 5,002 | +147 | 0.00% | 66,843 |
| 2016-06-21 | 2016-06-17 | 13.545 | 4,855 | +1,214 | 0.00% | 65,759 |
| 2016-06-14 | 2016-06-10 | 13.693 | 3,641 | -13,352 | 0.00% | 49,856 |
| 2016-06-13 | 2016-06-08 | 14.270 | 16,993 | +13,352 | 0.00% | 242,484 |
| 2016-05-27 | 2016-05-25 | 12.918 | 3,641 | -8,497 | 0.00% | 47,036 |
| 2016-05-26 | 2016-05-24 | 12.754 | 12,138 | +8,497 | 0.00% | 154,804 |
| 2016-05-17 | 2016-05-13 | 12.902 | 3,641 | +2,427 | 0.00% | 46,976 |
| 2016-05-11 | 2016-05-09 | 13.067 | 1,214 | +1,214 | 0.00% | 15,863 |
| 2016-05-05 | 2016-05-03 | 13.545 | 0 | -25,489 | ||
| 2016-04-27 | 2016-04-25 | 14.566 | 25,489 | +25,489 | 0.00% | 371,278 |
| 2016-04-18 | 2016-04-14 | 15.324 | 0 | -2,428 | ||
| 2016-04-15 | 2016-04-13 | 15.143 | 2,428 | +2,428 | 0.00% | 36,767 |
| 2016-03-31 | 2016-03-29 | 16.181 | 0 | -3,641 | ||
| 2016-03-21 | 2016-03-17 | 15.423 | 3,641 | -2,428 | 0.00% | 56,155 |
| 2016-03-18 | 2016-03-16 | 15.143 | 6,069 | +2,428 | 0.00% | 91,902 |
| 2016-03-16 | 2016-03-14 | 15.967 | 3,641 | -2,428 | 0.00% | 58,135 |
| 2016-03-10 | 2016-03-08 | 15.522 | 6,069 | +2,428 | 0.00% | 94,203 |
| 2016-03-09 | 2016-03-07 | 15.950 | 3,641 | +3,641 | 0.00% | 58,075 |
| 2015-11-05 | 2015-11-03 | 18.949 | 0 | -2,428 | ||
| 2015-10-05 | 2015-09-30 | 15.901 | 2,428 | -2,427 | 0.00% | 38,607 |
| 2015-09-01 | 2015-08-28 | 12.408 | 4,855 | +2,427 | 0.00% | 60,239 |
| 2015-08-24 | 2015-08-20 | 14.171 | 2,428 | -213,623 | 0.00% | 34,407 |
| 2015-08-21 | 2015-08-19 | 14.632 | 216,051 | +213,623 | 0.01% | 3,161,285 |
| 2015-07-29 | 2015-07-27 | 14.649 | 2,428 | +1,214 | 0.00% | 35,567 |
| 2015-06-29 | 2015-06-25 | 18.354 | 1,214 | +28 | 0.00% | 22,282 |
| 2015-06-17 | 2015-06-15 | 19.029 | 1,186 | +1,186 | 0.00% | 22,569 |
| 2015-06-05 | 2015-06-03 | 20.952 | 0 | -2,371 | ||
| 2015-05-06 | 2015-05-04 | 22.032 | 2,371 | +2,371 | 0.00% | 52,238 |
| 2015-04-13 | 2015-04-09 | 22.673 | 0 | -1,186 | ||
| 2015-04-08 | 2015-04-01 | 21.324 | 1,186 | +1,186 | 0.00% | 25,290 |
| 2011-09-05 | 2011-09-01 | 22.774 | 0 | -14,636 | ||
| 2011-09-02 | 2011-08-31 | 22.063 | 14,636 | +14,636 | 0.00% | 322,914 |
| 2011-07-06 | 2011-07-04 | 27.925 | 0 | -1,126 | ||
| 2011-05-19 | 2011-05-17 | 23.475 | 1,126 | +18 | 0.00% | 26,433 |
| 2011-01-07 | 2011-01-05 | 24.920 | 1,108 | -3,322 | 0.00% | 27,611 |
| 2011-01-05 | 2011-01-03 | 23.475 | 4,430 | +3,322 | 0.00% | 103,996 |
| 2010-12-08 | 2010-12-06 | 27.051 | 1,108 | +1,108 | 0.00% | 29,972 |
| 2010-06-30 | 2010-06-28 | 18.094 | 0 | -2,215 | ||
| 2010-06-21 | 2010-06-17 | 16.577 | 2,215 | -4,430 | 0.00% | 36,719 |
| 2010-06-15 | 2010-06-11 | 14.645 | 6,645 | -1,108 | 0.00% | 97,316 |
| 2010-06-09 | 2010-06-07 | 15.133 | 7,753 | +5,538 | 0.00% | 117,323 |
| 2010-05-17 | 2010-05-13 | 18.975 | 2,215 | +23 | 0.00% | 42,030 |
| 2010-05-05 | 2010-05-03 | 20.034 | 2,192 | +2,192 | 0.00% | 43,914 |
| 2010-04-28 | 2010-04-26 | 20.216 | 0 | -2,192 | ||
| 2010-04-27 | 2010-04-23 | 20.325 | 2,192 | +2,192 | 0.00% | 44,553 |
| 2010-01-21 | 2010-01-19 | 20.398 | 0 | -2,192 | ||
| 2009-12-11 | 2009-12-09 | 21.274 | 2,192 | +2,192 | 0.00% | 46,633 |
| 2009-12-10 | 2009-12-08 | 22.333 | 0 | -2,192 | ||
| 2009-12-09 | 2009-12-07 | 21.639 | 2,192 | +2,192 | 0.00% | 47,433 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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