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 | 7.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.730 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.130 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.090 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.080 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.040 | 0 | -10,000 | ||
| 2025-06-02 | 2025-05-29 | 8.702 | 10,000 | +795 | 0.00% | 87,018 |
| 2024-06-03 | 2024-05-30 | 10.217 | 9,205 | +670 | 0.00% | 94,048 |
| 2023-06-05 | 2023-06-01 | 8.695 | 8,535 | +449 | 0.00% | 74,208 |
| 2022-06-06 | 2022-06-01 | 14.060 | 8,086 | +590 | 0.00% | 113,689 |
| 2021-06-07 | 2021-06-03 | 16.773 | 7,496 | +223 | 0.00% | 125,734 |
| 2020-06-08 | 2020-06-04 | 10.849 | 7,273 | +268 | 0.00% | 78,903 |
| 2019-11-08 | 2019-11-06 | 12.091 | 7,005 | +7,005 | 0.00% | 84,695 |
| 2017-10-18 | 2017-10-16 | 8.917 | 0 | -19,850 | ||
| 2017-10-17 | 2017-10-13 | 9.219 | 19,850 | +19,850 | 0.01% | 183,002 |
| 2017-07-06 | 2017-07-04 | 7.557 | 0 | -662 | ||
| 2017-07-05 | 2017-07-03 | 8.857 | 662 | +662 | 0.00% | 5,863 |
| 2017-07-04 | 2017-06-30 | 6.635 | 0 | -1,985 | ||
| 2017-06-30 | 2017-06-28 | 6.453 | 1,985 | -80,722 | 0.00% | 12,810 |
| 2017-06-23 | 2017-06-21 | 5.577 | 82,707 | +80,722 | 0.03% | 461,248 |
| 2017-06-22 | 2017-06-20 | 5.471 | 1,985 | -1,985 | 0.00% | 10,860 |
| 2017-03-27 | 2017-03-23 | 5.471 | 3,970 | -19,850 | 0.00% | 21,720 |
| 2017-03-16 | 2017-03-14 | 5.396 | 23,820 | -13,233 | 0.01% | 128,521 |
| 2017-03-13 | 2017-03-09 | 5.396 | 37,053 | -16,541 | 0.01% | 199,921 |
| 2017-02-23 | 2017-02-21 | 5.184 | 53,594 | +33,083 | 0.02% | 277,828 |
| 2017-01-24 | 2017-01-20 | 5.123 | 20,511 | +16,541 | 0.01% | 105,088 |
| 2017-01-23 | 2017-01-19 | 5.078 | 3,970 | -1,323 | 0.00% | 20,160 |
| 2017-01-19 | 2017-01-17 | 5.063 | 5,293 | +1,323 | 0.00% | 26,799 |
| 2016-12-14 | 2016-12-12 | 5.108 | 3,970 | +3,970 | 0.00% | 20,280 |
| 2016-10-05 | 2016-10-03 | 5.305 | 0 | -37,053 | ||
| 2016-09-27 | 2016-09-23 | 5.275 | 37,053 | +37,053 | 0.01% | 195,441 |
| 2016-04-11 | 2016-04-07 | 4.426 | 0 | -14,017 | ||
| 2016-03-17 | 2016-03-15 | 4.708 | 14,017 | +14,017 | 0.01% | 65,998 |
| 2015-07-09 | 2015-07-07 | 3.578 | 0 | -637 | ||
| 2015-07-08 | 2015-07-06 | 3.547 | 637 | -1,912 | 0.00% | 2,259 |
| 2015-06-08 | 2015-06-04 | 5.785 | 2,549 | +67 | 0.00% | 14,747 |
| 2015-05-29 | 2015-05-27 | 5.528 | 2,482 | -62,053 | 0.00% | 13,719 |
| 2015-05-27 | 2015-05-22 | 5.624 | 64,535 | -60,812 | 0.02% | 362,958 |
| 2015-05-19 | 2015-05-15 | 5.930 | 125,347 | -18,616 | 0.05% | 743,358 |
| 2015-04-23 | 2015-04-21 | 4.706 | 143,963 | +141,481 | 0.06% | 677,438 |
| 2015-04-21 | 2015-04-17 | 4.496 | 2,482 | -62,053 | 0.00% | 11,159 |
| 2015-04-20 | 2015-04-16 | 4.335 | 64,535 | +16,134 | 0.02% | 279,759 |
| 2015-04-17 | 2015-04-15 | 4.029 | 48,401 | -46,540 | 0.02% | 194,998 |
| 2015-04-15 | 2015-04-13 | 4.013 | 94,941 | +94,941 | 0.04% | 380,969 |
| 2014-11-18 | 2014-11-14 | 2.997 | 0 | -1,862 | ||
| 2014-08-12 | 2014-08-08 | 3.078 | 1,862 | +1,862 | 0.00% | 5,731 |
| 2011-02-24 | 2011-02-22 | 3.629 | 0 | -11,408 | ||
| 2011-01-17 | 2011-01-13 | 4.208 | 11,408 | +11,408 | 0.00% | 48,000 |
| 2008-04-02 | 2008-03-31 | 3.925 | 0 |
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