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 | 14.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.370 | 0 | -45,500 | ||
| 2025-07-29 | 2025-07-25 | 14.260 | 45,500 | +2,000 | 0.00% | 648,830 |
| 2025-06-25 | 2025-06-23 | 13.100 | 43,500 | +2,326 | 0.00% | 569,871 |
| 2025-03-11 | 2025-03-07 | 14.770 | 41,174 | +8,519 | 0.00% | 608,129 |
| 2025-02-13 | 2025-02-11 | 13.734 | 32,655 | +32,655 | 0.00% | 448,496 |
| 2022-01-10 | 2022-01-06 | 70.988 | 0 | -6,728 | ||
| 2021-07-13 | 2021-07-09 | 89.716 | 6,728 | -420 | 0.00% | 603,606 |
| 2021-07-08 | 2021-07-06 | 87.456 | 7,148 | +420 | 0.00% | 625,137 |
| 2021-07-06 | 2021-07-02 | 82.819 | 6,728 | -6,728 | 0.00% | 557,205 |
| 2021-06-22 | 2021-06-18 | 75.153 | 13,456 | +128 | 0.00% | 1,011,257 |
| 2021-02-24 | 2021-02-22 | 63.268 | 13,328 | +4,998 | 0.00% | 843,231 |
| 2021-01-11 | 2021-01-07 | 57.925 | 8,330 | +3,332 | 0.00% | 482,518 |
| 2020-08-19 | 2020-08-17 | 57.085 | 4,998 | -416 | 0.00% | 285,311 |
| 2020-07-16 | 2020-07-14 | 56.065 | 5,414 | +1,666 | 0.00% | 303,533 |
| 2020-07-13 | 2020-07-09 | 56.725 | 3,748 | +1,666 | 0.00% | 212,605 |
| 2020-07-10 | 2020-07-08 | 58.886 | 2,082 | +1,666 | 0.00% | 122,600 |
| 2020-06-15 | 2020-06-11 | 48.447 | 416 | +416 | 0.00% | 20,154 |
| 2019-08-14 | 2019-08-12 | 28.534 | 0 | -412 | ||
| 2019-08-06 | 2019-08-02 | 25.559 | 412 | +412 | 0.00% | 10,530 |
| 2019-07-31 | 2019-07-29 | 27.199 | 0 | -412 | ||
| 2019-07-08 | 2019-07-04 | 25.741 | 412 | +412 | 0.00% | 10,605 |
| 2019-02-15 | 2019-02-13 | 20.406 | 0 | -809 | ||
| 2019-02-11 | 2019-02-04 | 18.823 | 809 | +809 | 0.00% | 15,228 |
| 2018-04-11 | 2018-04-09 | 26.812 | 0 | -7,981 | ||
| 2018-03-06 | 2018-03-02 | 25.309 | 7,981 | +7,981 | 0.00% | 201,988 |
| 2018-01-31 | 2018-01-29 | 24.607 | 0 | -4,789 | ||
| 2018-01-29 | 2018-01-25 | 25.497 | 4,789 | -3,192 | 0.00% | 122,103 |
| 2018-01-25 | 2018-01-23 | 26.436 | 7,981 | -3,991 | 0.00% | 210,987 |
| 2018-01-24 | 2018-01-22 | 25.872 | 11,972 | +11,972 | 0.00% | 309,744 |
| 2018-01-17 | 2018-01-15 | 24.657 | 0 | -9,578 | ||
| 2018-01-16 | 2018-01-12 | 25.058 | 9,578 | -3,192 | 0.00% | 240,005 |
| 2018-01-10 | 2018-01-08 | 23.630 | 12,770 | +3,990 | 0.00% | 301,751 |
| 2018-01-05 | 2018-01-03 | 22.928 | 8,780 | +399 | 0.00% | 201,308 |
| 2017-11-27 | 2017-11-23 | 21.500 | 8,381 | -7,981 | 0.00% | 180,190 |
| 2017-11-10 | 2017-11-08 | 22.201 | 16,362 | +15,963 | 0.00% | 363,259 |
| 2017-10-25 | 2017-10-23 | 21.425 | 399 | +399 | 0.00% | 8,548 |
| 2017-08-30 | 2017-08-28 | 22.051 | 0 | -31,926 | ||
| 2017-08-08 | 2017-08-04 | 22.928 | 31,926 | +31,926 | 0.00% | 732,001 |
| 2017-06-16 | 2017-06-14 | 16.814 | 0 | -17,559 | ||
| 2017-06-15 | 2017-06-13 | 17.574 | 17,559 | +17,559 | 0.00% | 308,583 |
| 2017-06-06 | 2017-06-02 | 17.010 | 0 | -10,149 | ||
| 2017-05-26 | 2017-05-24 | 15.397 | 10,149 | +10,149 | 0.00% | 156,259 |
| 2017-04-11 | 2017-04-07 | 14.295 | 0 | -10,930 | ||
| 2017-03-24 | 2017-03-22 | 13.552 | 10,930 | -1,171 | 0.00% | 148,123 |
| 2017-03-23 | 2017-03-21 | 12.809 | 12,101 | -1,171 | 0.00% | 155,003 |
| 2017-03-22 | 2017-03-20 | 14.654 | 13,272 | -2,342 | 0.00% | 194,482 |
| 2017-03-14 | 2017-03-10 | 14.884 | 15,614 | +1,561 | 0.00% | 232,401 |
| 2017-03-07 | 2017-03-03 | 14.884 | 14,053 | +1,562 | 0.00% | 209,167 |
| 2017-02-22 | 2017-02-20 | 13.373 | 12,491 | +10,930 | 0.00% | 167,038 |
| 2017-02-17 | 2017-02-15 | 13.398 | 1,561 | -10,540 | 0.00% | 20,915 |
| 2017-02-10 | 2017-02-08 | 13.321 | 12,101 | -4,294 | 0.00% | 161,203 |
| 2017-02-09 | 2017-02-07 | 13.552 | 16,395 | +14,834 | 0.00% | 222,185 |
| 2017-02-06 | 2017-02-02 | 12.912 | 1,561 | -11,320 | 0.00% | 20,155 |
| 2017-01-26 | 2017-01-24 | 12.310 | 12,881 | -1,562 | 0.00% | 158,559 |
| 2017-01-19 | 2017-01-17 | 11.592 | 14,443 | -390 | 0.00% | 167,426 |
| 2017-01-18 | 2017-01-16 | 11.131 | 14,833 | +3,123 | 0.00% | 165,107 |
| 2017-01-17 | 2017-01-13 | 10.503 | 11,710 | -1,562 | 0.00% | 122,995 |
| 2017-01-13 | 2017-01-11 | 9.889 | 13,272 | +1,562 | 0.00% | 131,242 |
| 2016-10-26 | 2016-10-24 | 10.324 | 11,710 | +390 | 0.00% | 120,895 |
| 2016-10-20 | 2016-10-18 | 10.388 | 11,320 | +3,123 | 0.00% | 117,594 |
| 2016-10-13 | 2016-10-11 | 9.709 | 8,197 | +1,951 | 0.00% | 79,587 |
| 2016-10-04 | 2016-09-30 | 9.427 | 6,246 | +2,343 | 0.00% | 58,884 |
| 2016-09-28 | 2016-09-26 | 9.376 | 3,903 | +3,903 | 0.00% | 36,595 |
| 2016-09-22 | 2016-09-20 | 10.158 | 0 | -5,855 | ||
| 2016-09-21 | 2016-09-19 | 10.170 | 5,855 | +3,123 | 0.00% | 59,548 |
| 2016-09-19 | 2016-09-14 | 10.106 | 2,732 | +2,732 | 0.00% | 27,611 |
| 2016-09-07 | 2016-09-05 | 9.479 | 0 | -17,175 | ||
| 2016-09-06 | 2016-09-02 | 9.210 | 17,175 | +17,175 | 0.00% | 158,177 |
| 2016-05-12 | 2016-05-10 | 4.875 | 0 | -23,140 | ||
| 2016-05-03 | 2016-04-28 | 5.212 | 23,140 | -386 | 0.00% | 120,600 |
| 2016-04-28 | 2016-04-26 | 5.160 | 23,526 | +23,140 | 0.00% | 121,391 |
| 2016-03-30 | 2016-03-24 | 4.732 | 386 | -7,713 | 0.00% | 1,827 |
| 2016-03-29 | 2016-03-23 | 4.706 | 8,099 | +7,713 | 0.00% | 38,115 |
| 2015-12-15 | 2015-12-11 | 5.640 | 386 | -385 | 0.00% | 2,177 |
| 2015-12-10 | 2015-12-08 | 5.808 | 771 | -269,968 | 0.00% | 4,478 |
| 2015-12-08 | 2015-12-04 | 5.380 | 270,739 | +1,929 | 0.02% | 1,456,652 |
| 2015-12-03 | 2015-12-01 | 4.952 | 268,810 | +209,417 | 0.02% | 1,331,268 |
| 2015-12-02 | 2015-11-30 | 4.823 | 59,393 | +58,622 | 0.00% | 286,441 |
| 2015-11-09 | 2015-11-05 | 4.810 | 771 | -772 | 0.00% | 3,708 |
| 2015-10-28 | 2015-10-26 | 4.343 | 1,543 | +772 | 0.00% | 6,701 |
| 2015-10-05 | 2015-09-30 | 4.071 | 771 | +771 | 0.00% | 3,139 |
| 2015-04-29 | 2015-04-27 | 9.786 | 0 | -12,148 | ||
| 2015-04-28 | 2015-04-24 | 8.324 | 12,148 | +12,148 | 0.00% | 101,118 |
| 2015-04-15 | 2015-04-13 | 9.430 | 0 | -759 | ||
| 2015-03-06 | 2015-03-04 | 7.534 | 759 | +379 | 0.00% | 5,718 |
| 2015-01-19 | 2015-01-15 | 9.601 | 380 | +380 | 0.00% | 3,649 |
| 2012-03-07 | 2012-03-05 | 19.667 | 0 | -1,460 | ||
| 2012-03-05 | 2012-03-01 | 19.119 | 1,460 | +1,460 | 0.00% | 27,914 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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