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 | 2844.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2885.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2891.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2827.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2770.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2773.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2751.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2728.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2688.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2686.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2706.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2689.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2657.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2618.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2620.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2626.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2642.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2611.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2613.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2599.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2615.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2612.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2590.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2551.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2545.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2540.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2495.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2496.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2448.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2438.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2418.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2425.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2419.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2401.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2403.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2393.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2396.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2414.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2410.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2420.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2426.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2425.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2429.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2460.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2455.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2438.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2438.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2428.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2378.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2390.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2407.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2400.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2411.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2424.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2437.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2472.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2450.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2433.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2420.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2405.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2413.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2431.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2437.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2416.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2400.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2380.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2412.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2390.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2417.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2425.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2412.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2381.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2378.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2418.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2408.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2406.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2430.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2422.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2424.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2450.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2451.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2471.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2469.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2418.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2417.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2408.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2405.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2428.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2438.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2428.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2427.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2425.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2383.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2375.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2399.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2376.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2408.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2404.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2404.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2391.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2326.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2330.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2306.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2253.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2323.000 | 0 | -30 | ||
| 2025-05-15 | 2025-05-13 | 2340.000 | 30 | -30 | 0.00% | 70,200 |
| 2025-05-08 | 2025-05-06 | 2410.000 | 60 | +60 | 0.00% | 144,600 |
| 2025-01-09 | 2025-01-07 | 1893.000 | 0 | -50 | ||
| 2024-09-27 | 2024-09-25 | 1913.000 | 50 | -10 | 0.00% | 95,650 |
| 2024-07-23 | 2024-07-19 | 1746.500 | 60 | -15 | 0.00% | 104,790 |
| 2024-05-16 | 2024-05-13 | 1698.000 | 75 | +15 | 0.00% | 127,350 |
| 2024-04-05 | 2024-04-02 | 1635.000 | 60 | -20 | 0.00% | 98,100 |
| 2022-11-16 | 2022-11-14 | 1285.000 | 80 | -200 | 0.00% | 102,800 |
| 2022-07-19 | 2022-07-15 | 1246.500 | 280 | +100 | 0.00% | 349,020 |
| 2022-07-14 | 2022-07-12 | 1269.000 | 180 | +100 | 0.00% | 228,420 |
| 2022-03-17 | 2022-03-15 | 1409.500 | 80 | -30 | 0.00% | 112,760 |
| 2021-11-25 | 2021-11-23 | 1313.500 | 110 | -20 | 0.00% | 144,485 |
| 2021-11-11 | 2021-11-09 | 1325.000 | 130 | -2,400 | 0.00% | 172,250 |
| 2021-05-31 | 2021-05-27 | 1381.500 | 2,530 | +20 | 0.00% | 3,495,195 |
| 2021-04-13 | 2021-04-09 | 1268.500 | 2,510 | -20 | 0.00% | 3,183,935 |
| 2021-03-04 | 2021-03-02 | 1250.000 | 2,530 | +20 | 0.00% | 3,162,500 |
| 2020-09-25 | 2020-09-23 | 1363.500 | 2,510 | -5 | 0.00% | 3,422,385 |
| 2020-09-21 | 2020-09-17 | 1413.000 | 2,515 | -10 | 0.00% | 3,553,695 |
| 2020-09-17 | 2020-09-15 | 1428.500 | 2,525 | -15 | 0.00% | 3,606,962 |
| 2020-09-11 | 2020-09-09 | 1405.000 | 2,540 | -45 | 0.00% | 3,568,700 |
| 2020-08-20 | 2020-08-18 | 1462.000 | 2,585 | +20 | 0.00% | 3,779,270 |
| 2020-06-11 | 2020-06-09 | 1241.000 | 2,565 | +5 | 0.00% | 3,183,165 |
| 2020-06-10 | 2020-06-08 | 1237.500 | 2,560 | +10 | 0.00% | 3,168,000 |
| 2020-06-08 | 2020-06-04 | 1241.000 | 2,550 | +10 | 0.00% | 3,164,550 |
| 2020-06-02 | 2020-05-29 | 1257.000 | 2,540 | +20 | 0.00% | 3,192,780 |
| 2020-06-01 | 2020-05-28 | 1255.000 | 2,520 | +20 | 0.00% | 3,162,600 |
| 2020-05-27 | 2020-05-25 | 1263.000 | 2,500 | +10 | 0.00% | 3,157,500 |
| 2019-11-27 | 2019-11-25 | 1077.000 | 2,490 | +2,400 | 0.00% | 2,681,730 |
| 2019-11-14 | 2019-11-12 | 1071.000 | 90 | -230 | 0.00% | 96,390 |
| 2019-11-13 | 2019-11-11 | 1082.000 | 320 | +230 | 0.00% | 346,240 |
| 2019-11-04 | 2019-10-31 | 1107.000 | 90 | -220 | 0.00% | 99,630 |
| 2019-10-14 | 2019-10-10 | 1115.000 | 310 | +220 | 0.00% | 345,650 |
| 2019-09-18 | 2019-09-16 | 1110.000 | 90 | -40 | 0.00% | 99,900 |
| 2019-08-20 | 2019-08-16 | 1121.000 | 130 | +60 | 0.00% | 145,730 |
| 2019-04-02 | 2019-03-29 | 956.000 | 70 | -320 | 0.00% | 66,920 |
| 2019-02-28 | 2019-02-26 | 983.000 | 390 | +320 | 0.00% | 383,370 |
| 2018-11-12 | 2018-11-08 | 907.000 | 70 | -340 | 0.00% | 63,490 |
| 2018-11-09 | 2018-11-07 | 912.000 | 410 | +340 | 0.00% | 373,920 |
| 2018-04-10 | 2018-04-06 | 986.000 | 70 | -310 | 0.00% | 69,020 |
| 2018-04-09 | 2018-04-04 | 997.500 | 380 | +310 | 0.00% | 379,050 |
| 2018-03-21 | 2018-03-19 | 974.500 | 70 | +30 | 0.00% | 68,215 |
| 2017-11-24 | 2017-11-22 | 952.000 | 40 | -430 | 0.00% | 38,080 |
| 2017-11-23 | 2017-11-21 | 950.000 | 470 | +430 | 0.00% | 446,500 |
| 2017-10-20 | 2017-10-18 | 951.000 | 40 | -470 | 0.00% | 38,040 |
| 2017-10-17 | 2017-10-13 | 960.500 | 510 | +160 | 0.00% | 489,855 |
| 2017-10-16 | 2017-10-12 | 961.500 | 350 | +310 | 0.00% | 336,525 |
| 2017-10-09 | 2017-10-04 | 947.000 | 40 | -460 | 0.00% | 37,880 |
| 2017-10-06 | 2017-10-03 | 942.500 | 500 | +460 | 0.00% | 471,250 |
| 2017-07-19 | 2017-07-17 | 913.500 | 40 | -500 | 0.00% | 36,540 |
| 2017-07-07 | 2017-07-05 | 909.000 | 540 | +500 | 0.00% | 490,860 |
| 2017-05-16 | 2017-05-12 | 911.000 | 40 | -430 | 0.00% | 36,440 |
| 2017-05-12 | 2017-05-10 | 907.500 | 470 | +430 | 0.00% | 426,525 |
| 2017-04-28 | 2017-04-26 | 936.500 | 40 | -470 | 0.00% | 37,460 |
| 2017-04-27 | 2017-04-25 | 940.500 | 510 | +470 | 0.00% | 479,655 |
| 2017-03-17 | 2017-03-15 | 891.500 | 40 | +40 | 0.00% | 35,660 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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