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 | 1.460 | 137,000 | +0 | 0.01% | 200,020 |
| 2025-10-13 | 2025-10-09 | 1.490 | 137,000 | +0 | 0.01% | 204,130 |
| 2025-10-10 | 2025-10-08 | 1.480 | 137,000 | +0 | 0.01% | 202,760 |
| 2025-10-09 | 2025-10-06 | 1.500 | 137,000 | +0 | 0.01% | 205,500 |
| 2025-10-08 | 2025-10-03 | 1.500 | 137,000 | +0 | 0.01% | 205,500 |
| 2025-10-06 | 2025-10-02 | 1.490 | 137,000 | +0 | 0.01% | 204,130 |
| 2025-10-03 | 2025-09-30 | 1.490 | 137,000 | +0 | 0.01% | 204,130 |
| 2025-10-02 | 2025-09-29 | 1.470 | 137,000 | +0 | 0.01% | 201,390 |
| 2025-09-30 | 2025-09-26 | 1.460 | 137,000 | +0 | 0.01% | 200,020 |
| 2025-09-29 | 2025-09-25 | 1.460 | 137,000 | +0 | 0.01% | 200,020 |
| 2025-09-26 | 2025-09-24 | 1.470 | 137,000 | +0 | 0.01% | 201,390 |
| 2025-09-25 | 2025-09-23 | 1.480 | 137,000 | +0 | 0.01% | 202,760 |
| 2025-09-24 | 2025-09-22 | 1.500 | 137,000 | +0 | 0.01% | 205,500 |
| 2025-09-23 | 2025-09-19 | 1.550 | 137,000 | +0 | 0.01% | 212,350 |
| 2025-09-22 | 2025-09-18 | 1.510 | 137,000 | +0 | 0.01% | 206,870 |
| 2025-09-19 | 2025-09-17 | 1.540 | 137,000 | +0 | 0.01% | 210,980 |
| 2025-09-18 | 2025-09-16 | 1.550 | 137,000 | +0 | 0.01% | 212,350 |
| 2025-09-17 | 2025-09-15 | 1.540 | 137,000 | +0 | 0.01% | 210,980 |
| 2025-09-16 | 2025-09-12 | 1.550 | 137,000 | +0 | 0.01% | 212,350 |
| 2025-09-15 | 2025-09-11 | 1.560 | 137,000 | +0 | 0.01% | 213,720 |
| 2025-09-12 | 2025-09-10 | 1.540 | 137,000 | +0 | 0.01% | 210,980 |
| 2025-09-11 | 2025-09-09 | 1.530 | 137,000 | +0 | 0.01% | 209,610 |
| 2025-09-10 | 2025-09-08 | 1.520 | 137,000 | +0 | 0.01% | 208,240 |
| 2025-09-09 | 2025-09-05 | 1.460 | 137,000 | +0 | 0.01% | 200,020 |
| 2025-09-08 | 2025-09-04 | 1.440 | 137,000 | +0 | 0.01% | 197,280 |
| 2025-09-05 | 2025-09-03 | 1.480 | 137,000 | +0 | 0.01% | 202,760 |
| 2025-09-04 | 2025-09-02 | 1.500 | 137,000 | +0 | 0.01% | 205,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 137,000 | +0 | 0.01% | 205,500 |
| 2025-09-02 | 2025-08-29 | 1.490 | 137,000 | +0 | 0.01% | 204,130 |
| 2025-09-01 | 2025-08-28 | 1.480 | 137,000 | +0 | 0.01% | 202,760 |
| 2025-08-29 | 2025-08-27 | 1.500 | 137,000 | +40,000 | 0.01% | 205,500 |
| 2025-08-26 | 2025-08-22 | 1.520 | 97,000 | +20,000 | 0.01% | 147,440 |
| 2025-08-19 | 2025-08-15 | 1.572 | 77,000 | +2,550 | 0.01% | 121,048 |
| 2025-07-02 | 2025-06-27 | 1.313 | 74,450 | +15,470 | 0.01% | 97,790 |
| 2025-05-21 | 2025-05-19 | 1.355 | 58,980 | +19,338 | 0.00% | 79,910 |
| 2025-04-30 | 2025-04-28 | 1.272 | 39,642 | +28,039 | 0.00% | 50,430 |
| 2025-04-29 | 2025-04-25 | 1.282 | 11,603 | +11,603 | 0.00% | 14,880 |
| 2025-01-24 | 2025-01-22 | 1.582 | 0 | -132,464 | ||
| 2025-01-13 | 2025-01-09 | 1.613 | 132,464 | +10,636 | 0.01% | 213,721 |
| 2025-01-10 | 2025-01-08 | 1.613 | 121,828 | +28,040 | 0.01% | 196,560 |
| 2025-01-06 | 2025-01-02 | 1.582 | 93,788 | +26,106 | 0.01% | 148,410 |
| 2024-12-04 | 2024-12-02 | 1.628 | 67,682 | +67,682 | 0.01% | 110,213 |
| 2024-07-04 | 2024-07-02 | 1.816 | 0 | -16,948 | ||
| 2024-06-28 | 2024-06-26 | 1.749 | 16,948 | +16,948 | 0.00% | 29,640 |
| 2023-12-19 | 2023-12-15 | 1.525 | 0 | -8,920 | ||
| 2023-12-06 | 2023-12-04 | 1.696 | 8,920 | +428 | 0.00% | 15,125 |
| 2023-08-15 | 2023-08-11 | 2.298 | 8,492 | +180 | 0.00% | 19,514 |
| 2023-04-14 | 2023-04-12 | 2.972 | 8,312 | -25,766 | 0.00% | 24,701 |
| 2023-04-12 | 2023-04-06 | 2.936 | 34,078 | +25,766 | 0.00% | 100,040 |
| 2022-12-07 | 2022-12-05 | 3.379 | 8,312 | +469 | 0.00% | 28,085 |
| 2022-08-16 | 2022-08-12 | 4.180 | 7,843 | +355 | 0.00% | 32,785 |
| 2022-06-01 | 2022-05-30 | 4.821 | 7,488 | -76,374 | 0.00% | 36,102 |
| 2022-04-21 | 2022-04-19 | 4.781 | 83,862 | +6,739 | 0.01% | 400,962 |
| 2022-04-14 | 2022-04-12 | 4.768 | 77,123 | +8,985 | 0.01% | 367,711 |
| 2022-04-08 | 2022-04-06 | 4.928 | 68,138 | +15,724 | 0.01% | 335,792 |
| 2022-04-06 | 2022-04-01 | 4.915 | 52,414 | +3,744 | 0.00% | 257,602 |
| 2022-04-04 | 2022-03-31 | 4.848 | 48,670 | +8,237 | 0.00% | 235,952 |
| 2022-03-31 | 2022-03-29 | 4.888 | 40,433 | +14,975 | 0.00% | 197,639 |
| 2022-03-30 | 2022-03-28 | 4.861 | 25,458 | +17,970 | 0.00% | 123,760 |
| 2021-12-08 | 2021-12-06 | 5.623 | 7,488 | +392 | 0.00% | 42,107 |
| 2021-08-17 | 2021-08-13 | 6.581 | 7,096 | +350 | 0.00% | 46,701 |
| 2020-12-02 | 2020-11-30 | 8.252 | 6,746 | +275 | 0.00% | 55,670 |
| 2020-11-06 | 2020-11-04 | 6.892 | 6,471 | -3,235 | 0.00% | 44,600 |
| 2020-11-04 | 2020-11-02 | 6.954 | 9,706 | +647 | 0.00% | 67,497 |
| 2020-10-22 | 2020-10-20 | 7.078 | 9,059 | +1,294 | 0.00% | 64,118 |
| 2020-10-20 | 2020-10-16 | 6.753 | 7,765 | +1,294 | 0.00% | 52,439 |
| 2020-08-11 | 2020-08-07 | 5.807 | 6,471 | +324 | 0.00% | 37,579 |
| 2019-12-04 | 2019-12-02 | 9.813 | 6,147 | +277 | 0.00% | 60,319 |
| 2019-08-13 | 2019-08-09 | 10.306 | 5,870 | +252 | 0.00% | 60,495 |
| 2019-03-08 | 2019-03-06 | 12.976 | 5,618 | -2,247 | 0.00% | 72,897 |
| 2019-03-05 | 2019-03-01 | 13.136 | 7,865 | +2,247 | 0.00% | 103,314 |
| 2018-12-10 | 2018-12-06 | 14.903 | 5,618 | +223 | 0.00% | 83,725 |
| 2018-08-14 | 2018-08-10 | 12.921 | 5,395 | +148 | 0.00% | 69,709 |
| 2018-05-30 | 2018-05-28 | 12.445 | 5,247 | +5,247 | 0.00% | 65,297 |
| 2017-10-20 | 2017-10-18 | 16.822 | 0 | -2,538 | ||
| 2017-10-18 | 2017-10-16 | 17.019 | 2,538 | +2,538 | 0.00% | 43,195 |
| 2015-12-14 | 2015-12-10 | 27.135 | 0 | -3,090 | ||
| 2015-11-26 | 2015-11-24 | 26.501 | 3,090 | +3,090 | 0.00% | 81,887 |
| 2014-07-02 | 2014-06-27 | 24.840 | 0 | -385 | ||
| 2014-05-30 | 2014-05-28 | 24.944 | 385 | +385 | 0.00% | 9,603 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
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