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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | -230,000 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 230,000 | +11,088 | 0.02% | 1,382,238 |
| 2025-05-06 | 2025-04-30 | 4.686 | 218,912 | +218,912 | 0.02% | 1,025,802 |
| 2025-03-03 | 2025-02-27 | 4.161 | 0 | -32,361 | ||
| 2025-01-21 | 2025-01-17 | 4.203 | 32,361 | +32,361 | 0.00% | 136,001 |
| 2024-04-17 | 2024-04-15 | 4.101 | 0 | -141,019 | ||
| 2024-04-12 | 2024-04-10 | 4.235 | 141,019 | -44,627 | 0.01% | 597,239 |
| 2024-04-10 | 2024-04-08 | 4.202 | 185,646 | -44,626 | 0.02% | 780,002 |
| 2024-04-09 | 2024-04-05 | 4.045 | 230,272 | -44,626 | 0.02% | 931,380 |
| 2024-04-05 | 2024-04-02 | 4.258 | 274,898 | -142,805 | 0.03% | 1,170,399 |
| 2023-10-12 | 2023-10-10 | 4.033 | 417,703 | +26,776 | 0.04% | 1,684,801 |
| 2023-10-10 | 2023-10-06 | 4.157 | 390,927 | +26,776 | 0.04% | 1,624,981 |
| 2023-10-04 | 2023-09-29 | 4.414 | 364,151 | +17,850 | 0.03% | 1,607,520 |
| 2023-06-06 | 2023-06-02 | 4.916 | 346,301 | +24,301 | 0.03% | 1,702,509 |
| 2023-04-12 | 2023-04-06 | 4.748 | 322,000 | +33,196 | 0.03% | 1,528,719 |
| 2023-01-30 | 2023-01-26 | 5.507 | 288,804 | -24,897 | 0.03% | 1,590,358 |
| 2023-01-17 | 2023-01-13 | 5.230 | 313,701 | -24,897 | 0.03% | 1,640,519 |
| 2022-12-16 | 2022-12-14 | 4.844 | 338,598 | +24,897 | 0.03% | 1,640,159 |
| 2022-12-02 | 2022-11-30 | 4.952 | 313,701 | -24,897 | 0.03% | 1,553,579 |
| 2022-11-30 | 2022-11-28 | 4.543 | 338,598 | +24,897 | 0.03% | 1,538,159 |
| 2022-11-29 | 2022-11-25 | 4.760 | 313,701 | -24,897 | 0.03% | 1,493,099 |
| 2022-10-12 | 2022-10-10 | 4.531 | 338,598 | +40,665 | 0.03% | 1,534,079 |
| 2022-10-07 | 2022-10-05 | 4.796 | 297,933 | +1,660 | 0.03% | 1,428,819 |
| 2022-10-05 | 2022-09-30 | 4.748 | 296,273 | -41,495 | 0.03% | 1,406,578 |
| 2022-09-28 | 2022-09-26 | 4.723 | 337,768 | +24,897 | 0.03% | 1,595,439 |
| 2022-09-21 | 2022-09-19 | 5.290 | 312,871 | +24,897 | 0.03% | 1,655,028 |
| 2022-09-15 | 2022-09-13 | 5.507 | 287,974 | -24,897 | 0.03% | 1,585,788 |
| 2022-09-08 | 2022-09-06 | 5.181 | 312,871 | +24,897 | 0.03% | 1,621,098 |
| 2022-08-24 | 2022-08-22 | 5.784 | 287,974 | +49,793 | 0.03% | 1,665,598 |
| 2022-07-26 | 2022-07-22 | 6.314 | 238,181 | +12,449 | 0.02% | 1,503,883 |
| 2022-07-22 | 2022-07-20 | 6.567 | 225,732 | -12,449 | 0.02% | 1,482,399 |
| 2022-07-14 | 2022-07-12 | 6.386 | 238,181 | +24,897 | 0.02% | 1,521,103 |
| 2022-07-13 | 2022-07-11 | 6.639 | 213,284 | +24,897 | 0.02% | 1,416,072 |
| 2022-07-12 | 2022-07-08 | 6.929 | 188,387 | -24,897 | 0.02% | 1,305,252 |
| 2022-07-11 | 2022-07-07 | 6.700 | 213,284 | +24,897 | 0.02% | 1,428,922 |
| 2022-07-08 | 2022-07-06 | 7.073 | 188,387 | +24,897 | 0.02% | 1,332,492 |
| 2022-07-07 | 2022-07-05 | 7.483 | 163,490 | -24,897 | 0.02% | 1,223,372 |
| 2022-07-06 | 2022-07-04 | 6.977 | 188,387 | +24,897 | 0.02% | 1,314,332 |
| 2022-07-05 | 2022-06-30 | 7.218 | 163,490 | -24,897 | 0.02% | 1,180,031 |
| 2022-07-04 | 2022-06-29 | 6.953 | 188,387 | +24,897 | 0.02% | 1,309,792 |
| 2022-06-29 | 2022-06-27 | 7.799 | 163,490 | -24,897 | 0.02% | 1,275,038 |
| 2022-06-28 | 2022-06-24 | 7.048 | 188,387 | +7,052 | 0.02% | 1,327,710 |
| 2022-06-27 | 2022-06-23 | 7.298 | 181,335 | +23,965 | 0.02% | 1,323,409 |
| 2022-06-20 | 2022-06-16 | 7.298 | 157,370 | +23,965 | 0.02% | 1,148,509 |
| 2022-06-13 | 2022-06-09 | 7.799 | 133,405 | +7,988 | 0.01% | 1,040,409 |
| 2022-05-26 | 2022-05-24 | 7.974 | 125,417 | +39,942 | 0.01% | 1,000,092 |
| 2022-05-03 | 2022-04-28 | 8.638 | 85,475 | -4,793 | 0.01% | 738,299 |
| 2022-04-22 | 2022-04-20 | 8.437 | 90,268 | +28,758 | 0.01% | 761,619 |
| 2022-04-14 | 2022-04-12 | 9.339 | 61,510 | +23,965 | 0.01% | 574,419 |
| 2022-04-06 | 2022-04-01 | 10.077 | 37,545 | -23,965 | 0.00% | 378,349 |
| 2022-04-01 | 2022-03-30 | 9.714 | 61,510 | +23,965 | 0.01% | 597,519 |
| 2022-03-30 | 2022-03-28 | 10.177 | 37,545 | -23,965 | 0.00% | 382,109 |
| 2022-03-29 | 2022-03-25 | 9.489 | 61,510 | +23,965 | 0.01% | 583,659 |
| 2022-03-28 | 2022-03-24 | 9.764 | 37,545 | -23,965 | 0.00% | 366,599 |
| 2022-03-24 | 2022-03-22 | 8.875 | 61,510 | -42,338 | 0.01% | 545,929 |
| 2022-03-22 | 2022-03-18 | 8.663 | 103,848 | -23,965 | 0.01% | 899,598 |
| 2022-03-16 | 2022-03-14 | 7.010 | 127,813 | +15,976 | 0.01% | 895,998 |
| 2022-03-15 | 2022-03-11 | 7.761 | 111,837 | +23,965 | 0.01% | 868,003 |
| 2022-03-14 | 2022-03-10 | 8.387 | 87,872 | -23,965 | 0.01% | 737,003 |
| 2022-03-10 | 2022-03-08 | 7.774 | 111,837 | +23,965 | 0.01% | 869,403 |
| 2022-03-07 | 2022-03-03 | 8.325 | 87,872 | -23,965 | 0.01% | 731,503 |
| 2022-02-28 | 2022-02-24 | 7.461 | 111,837 | +23,965 | 0.01% | 834,403 |
| 2022-02-25 | 2022-02-23 | 7.887 | 87,872 | -23,965 | 0.01% | 693,003 |
| 2022-02-23 | 2022-02-21 | 7.661 | 111,837 | +8,788 | 0.01% | 856,803 |
| 2022-02-15 | 2022-02-11 | 7.711 | 103,049 | -19,172 | 0.01% | 794,637 |
| 2022-02-11 | 2022-02-09 | 7.536 | 122,221 | -4,793 | 0.01% | 921,057 |
| 2022-02-09 | 2022-02-07 | 7.386 | 127,014 | -23,965 | 0.01% | 938,097 |
| 2022-02-07 | 2022-01-31 | 6.835 | 150,979 | +7,988 | 0.02% | 1,031,937 |
| 2022-01-28 | 2022-01-26 | 7.373 | 142,991 | -23,965 | 0.02% | 1,054,309 |
| 2022-01-26 | 2022-01-24 | 7.236 | 166,956 | -23,965 | 0.02% | 1,208,019 |
| 2022-01-25 | 2022-01-21 | 7.323 | 190,921 | -23,965 | 0.02% | 1,398,150 |
| 2022-01-21 | 2022-01-19 | 7.135 | 214,886 | -23,965 | 0.02% | 1,533,300 |
| 2022-01-20 | 2022-01-18 | 6.960 | 238,851 | -23,965 | 0.03% | 1,662,440 |
| 2021-12-07 | 2021-12-03 | 6.184 | 262,816 | -23,965 | 0.03% | 1,625,260 |
| 2021-12-03 | 2021-12-01 | 5.921 | 286,781 | +23,965 | 0.03% | 1,698,070 |
| 2021-11-25 | 2021-11-23 | 6.071 | 262,816 | +23,965 | 0.03% | 1,595,650 |
| 2021-11-17 | 2021-11-15 | 6.409 | 238,851 | +47,930 | 0.03% | 1,530,880 |
| 2021-11-16 | 2021-11-12 | 6.647 | 190,921 | -23,965 | 0.02% | 1,269,090 |
| 2021-11-08 | 2021-11-04 | 6.497 | 214,886 | +23,965 | 0.02% | 1,396,110 |
| 2021-10-26 | 2021-10-22 | 7.098 | 190,921 | +23,965 | 0.02% | 1,355,130 |
| 2021-10-25 | 2021-10-21 | 7.273 | 166,956 | +23,965 | 0.02% | 1,214,289 |
| 2021-10-22 | 2021-10-20 | 7.173 | 142,991 | +23,965 | 0.02% | 1,025,669 |
| 2021-10-19 | 2021-10-15 | 7.473 | 119,026 | +39,942 | 0.01% | 889,529 |
| 2021-10-11 | 2021-10-07 | 7.561 | 79,084 | +15,976 | 0.01% | 597,957 |
| 2021-10-08 | 2021-10-06 | 7.949 | 63,108 | +15,977 | 0.01% | 501,652 |
| 2021-10-06 | 2021-10-04 | 7.924 | 47,131 | -15,977 | 0.01% | 373,469 |
| 2021-10-04 | 2021-09-29 | 7.436 | 63,108 | +23,965 | 0.01% | 469,261 |
| 2021-09-28 | 2021-09-24 | 7.398 | 39,143 | +15,977 | 0.00% | 289,591 |
| 2021-09-13 | 2021-09-09 | 8.037 | 23,166 | +18,373 | 0.00% | 186,179 |
| 2021-09-08 | 2021-09-06 | 7.073 | 4,793 | +4,793 | 0.00% | 33,900 |
| 2021-08-11 | 2021-08-09 | 5.420 | 0 | -35,149 | ||
| 2021-08-05 | 2021-08-03 | 5.120 | 35,149 | +35,149 | 0.00% | 179,962 |
| 2021-07-30 | 2021-07-28 | 5.095 | 0 | -3,994 | ||
| 2021-07-27 | 2021-07-23 | 5.408 | 3,994 | -67,102 | 0.00% | 21,599 |
| 2021-07-26 | 2021-07-22 | 5.458 | 71,096 | +71,096 | 0.01% | 388,039 |
| 2021-01-04 | 2020-12-29 | 3.252 | 0 | -1,556 | ||
| 2020-12-30 | 2020-12-28 | 3.290 | 1,556 | +1,556 | 0.00% | 5,120 |
| 2020-07-14 | 2020-07-10 | 2.622 | 0 | -2,334 | ||
| 2020-07-09 | 2020-07-07 | 2.532 | 2,334 | +2,334 | 0.00% | 5,910 |
| 2020-07-08 | 2020-07-06 | 2.416 | 0 | -3,112 | ||
| 2020-07-07 | 2020-07-03 | 2.391 | 3,112 | -1,556 | 0.00% | 7,440 |
| 2020-07-06 | 2020-07-02 | 2.352 | 4,668 | -6,224 | 0.00% | 10,980 |
| 2020-07-02 | 2020-06-29 | 2.339 | 10,892 | +7,002 | 0.00% | 25,479 |
| 2020-06-26 | 2020-06-23 | 2.573 | 3,890 | +1,556 | 0.00% | 10,009 |
| 2020-06-24 | 2020-06-22 | 2.560 | 2,334 | +2,334 | 0.00% | 5,974 |
| 2020-04-21 | 2020-04-17 | 2.667 | 0 | -5,938 | ||
| 2020-04-16 | 2020-04-14 | 2.775 | 5,938 | -3,712 | 0.00% | 16,479 |
| 2020-04-09 | 2020-04-07 | 2.748 | 9,650 | +3,712 | 0.00% | 26,521 |
| 2020-04-07 | 2020-04-03 | 2.802 | 5,938 | +5,938 | 0.00% | 16,639 |
| 2018-02-13 | 2018-02-09 | 4.476 | 0 | -2,734 | ||
| 2018-02-05 | 2018-02-01 | 5.164 | 2,734 | -2,735 | 0.00% | 14,117 |
| 2018-02-01 | 2018-01-30 | 5.134 | 5,469 | -2,734 | 0.00% | 28,080 |
| 2018-01-23 | 2018-01-19 | 5.661 | 8,203 | -5,469 | 0.00% | 46,437 |
| 2018-01-05 | 2018-01-03 | 5.017 | 13,672 | -125,787 | 0.00% | 68,598 |
| 2018-01-04 | 2018-01-02 | 5.047 | 139,459 | -4,785 | 0.02% | 703,802 |
| 2018-01-03 | 2017-12-29 | 4.900 | 144,244 | +4,785 | 0.02% | 706,850 |
| 2017-12-18 | 2017-12-14 | 4.198 | 139,459 | +125,787 | 0.02% | 585,481 |
| 2017-11-21 | 2017-11-17 | 3.803 | 13,672 | +2,050 | 0.00% | 51,998 |
| 2017-11-15 | 2017-11-13 | 3.979 | 11,622 | -6,836 | 0.00% | 46,242 |
| 2017-10-24 | 2017-10-20 | 4.213 | 18,458 | +2,051 | 0.00% | 77,761 |
| 2017-10-12 | 2017-10-10 | 3.847 | 16,407 | -5,469 | 0.00% | 63,120 |
| 2017-10-10 | 2017-10-06 | 3.598 | 21,876 | +2,735 | 0.00% | 78,720 |
| 2017-10-06 | 2017-10-03 | 3.745 | 19,141 | +3,418 | 0.00% | 71,679 |
| 2017-09-28 | 2017-09-26 | 3.628 | 15,723 | +1,367 | 0.00% | 57,039 |
| 2017-09-27 | 2017-09-25 | 3.511 | 14,356 | -4,785 | 0.00% | 50,400 |
| 2017-09-25 | 2017-09-21 | 3.496 | 19,141 | +6,836 | 0.00% | 66,919 |
| 2017-09-22 | 2017-09-20 | 3.672 | 12,305 | +6,836 | 0.00% | 45,179 |
| 2017-09-21 | 2017-09-19 | 3.569 | 5,469 | -1,367 | 0.00% | 19,520 |
| 2017-09-20 | 2017-09-18 | 3.364 | 6,836 | -6,836 | 0.00% | 22,999 |
| 2017-09-18 | 2017-09-14 | 3.335 | 13,672 | -10,255 | 0.00% | 45,599 |
| 2017-09-14 | 2017-09-12 | 3.072 | 23,927 | +5,469 | 0.00% | 73,501 |
| 2017-09-08 | 2017-09-06 | 3.043 | 18,458 | +6,836 | 0.00% | 56,161 |
| 2017-08-28 | 2017-08-24 | 3.072 | 11,622 | -10,254 | 0.00% | 35,701 |
| 2017-08-11 | 2017-08-09 | 3.057 | 21,876 | -3,418 | 0.00% | 66,880 |
| 2017-06-08 | 2017-06-06 | 3.028 | 25,294 | +6,836 | 0.00% | 76,590 |
| 2017-06-07 | 2017-06-05 | 2.999 | 18,458 | +6,836 | 0.00% | 55,351 |
| 2017-06-06 | 2017-06-02 | 2.955 | 11,622 | +6,837 | 0.00% | 34,341 |
| 2017-05-29 | 2017-05-25 | 3.052 | 4,785 | +106 | 0.00% | 14,604 |
| 2017-04-26 | 2017-04-24 | 3.052 | 4,679 | +1,337 | 0.00% | 14,280 |
| 2017-03-14 | 2017-03-10 | 3.725 | 3,342 | -4,011 | 0.00% | 12,450 |
| 2017-03-13 | 2017-03-09 | 3.740 | 7,353 | +4,011 | 0.00% | 27,501 |
| 2017-02-24 | 2017-02-22 | 3.740 | 3,342 | -23,395 | 0.00% | 12,500 |
| 2016-09-21 | 2016-09-19 | 3.366 | 26,737 | +3,342 | 0.00% | 90,001 |
| 2016-08-16 | 2016-08-12 | 3.441 | 23,395 | +22,727 | 0.00% | 80,501 |
| 2016-08-15 | 2016-08-11 | 3.471 | 668 | +668 | 0.00% | 2,319 |
| 2015-09-21 | 2015-09-17 | 4.457 | 0 | -23,101 | ||
| 2015-09-18 | 2015-09-16 | 4.582 | 23,101 | +23,101 | 0.00% | 105,841 |
| 2015-08-03 | 2015-07-30 | 4.956 | 0 | -6,417 | ||
| 2015-07-31 | 2015-07-29 | 4.893 | 6,417 | +6,417 | 0.00% | 31,401 |
| 2015-06-29 | 2015-06-25 | 7.776 | 0 | -642 | ||
| 2015-06-16 | 2015-06-12 | 8.051 | 642 | +10 | 0.00% | 5,169 |
| 2015-05-29 | 2015-05-27 | 7.102 | 632 | -632 | 0.00% | 4,488 |
| 2015-05-06 | 2015-05-04 | 4.951 | 1,264 | -8,851 | 0.00% | 6,258 |
| 2015-04-24 | 2015-04-22 | 4.983 | 10,115 | -27,818 | 0.00% | 50,398 |
| 2015-04-23 | 2015-04-21 | 5.093 | 37,933 | +27,818 | 0.01% | 193,202 |
| 2015-04-16 | 2015-04-14 | 4.967 | 10,115 | +10,115 | 0.00% | 50,238 |
| 2010-01-07 | 2010-01-05 | 8.212 | 0 | -5,687 | ||
| 2010-01-06 | 2010-01-04 | 7.614 | 5,687 | +5,687 | 0.00% | 43,302 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy