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 | 8.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.252 | 0 | -21,000 | ||
| 2025-08-13 | 2025-08-11 | 8.252 | 21,000 | +310 | 0.00% | 173,288 |
| 2025-05-22 | 2025-05-20 | 6.323 | 20,690 | +8,867 | 0.00% | 130,830 |
| 2025-05-07 | 2025-05-02 | 6.958 | 11,823 | +733 | 0.00% | 82,262 |
| 2024-08-21 | 2024-08-19 | 5.984 | 11,090 | -26,800 | 0.00% | 66,362 |
| 2024-08-14 | 2024-08-12 | 6.181 | 37,890 | +808 | 0.00% | 234,183 |
| 2024-08-05 | 2024-08-01 | 6.192 | 37,082 | +10,853 | 0.00% | 229,599 |
| 2024-05-14 | 2024-05-10 | 8.978 | 26,229 | +12,662 | 0.00% | 235,482 |
| 2024-05-10 | 2024-05-08 | 8.646 | 13,567 | +13,567 | 0.00% | 117,303 |
| 2019-03-01 | 2019-02-27 | 28.744 | 0 | -3,987 | ||
| 2019-01-28 | 2019-01-24 | 24.440 | 3,987 | -1,329 | 0.00% | 97,441 |
| 2018-11-22 | 2018-11-20 | 23.206 | 5,316 | +2,658 | 0.00% | 123,361 |
| 2018-09-10 | 2018-09-06 | 22.984 | 2,658 | +30 | 0.00% | 61,092 |
| 2018-04-30 | 2018-04-26 | 28.910 | 2,628 | +82 | 0.00% | 75,975 |
| 2017-09-11 | 2017-09-07 | 29.993 | 2,546 | +23 | 0.00% | 76,362 |
| 2017-08-21 | 2017-08-17 | 30.722 | 2,523 | -3,785 | 0.00% | 77,512 |
| 2017-08-04 | 2017-08-02 | 31.642 | 6,308 | +3,785 | 0.00% | 199,595 |
| 2017-05-02 | 2017-04-27 | 33.204 | 2,523 | +71 | 0.00% | 83,773 |
| 2017-03-31 | 2017-03-29 | 33.856 | 2,452 | -612 | 0.00% | 83,016 |
| 2017-02-08 | 2017-02-06 | 31.686 | 3,064 | -1,226 | 0.00% | 97,087 |
| 2017-02-02 | 2017-01-27 | 31.327 | 4,290 | -613 | 0.00% | 134,395 |
| 2017-02-01 | 2017-01-25 | 30.707 | 4,903 | -613 | 0.00% | 150,558 |
| 2017-01-26 | 2017-01-24 | 30.185 | 5,516 | -1,226 | 0.00% | 166,502 |
| 2017-01-25 | 2017-01-23 | 29.957 | 6,742 | -2,451 | 0.00% | 201,969 |
| 2017-01-20 | 2017-01-18 | 29.696 | 9,193 | -1,226 | 0.00% | 272,993 |
| 2017-01-17 | 2017-01-13 | 29.565 | 10,419 | -1,226 | 0.00% | 308,040 |
| 2016-11-17 | 2016-11-15 | 27.248 | 11,645 | -1,226 | 0.00% | 317,307 |
| 2016-11-11 | 2016-11-09 | 26.498 | 12,871 | +613 | 0.00% | 341,053 |
| 2016-11-08 | 2016-11-04 | 27.281 | 12,258 | +1,226 | 0.00% | 334,410 |
| 2016-11-04 | 2016-11-02 | 27.738 | 11,032 | +2,452 | 0.00% | 306,004 |
| 2016-11-03 | 2016-11-01 | 28.129 | 8,580 | +2,451 | 0.00% | 241,350 |
| 2016-09-12 | 2016-09-08 | 31.082 | 6,129 | +55 | 0.00% | 190,501 |
| 2016-07-28 | 2016-07-26 | 27.263 | 6,074 | -3,645 | 0.00% | 165,593 |
| 2016-05-25 | 2016-05-23 | 23.410 | 9,719 | -1,822 | 0.00% | 227,524 |
| 2016-05-23 | 2016-05-19 | 22.719 | 11,541 | +1,822 | 0.00% | 262,198 |
| 2016-05-16 | 2016-05-12 | 23.081 | 9,719 | +608 | 0.00% | 224,324 |
| 2016-05-10 | 2016-05-06 | 23.707 | 9,111 | +607 | 0.00% | 215,990 |
| 2016-05-03 | 2016-04-28 | 26.955 | 8,504 | +319 | 0.00% | 229,229 |
| 2016-04-27 | 2016-04-25 | 27.503 | 8,185 | -1,170 | 0.00% | 225,110 |
| 2016-04-14 | 2016-04-12 | 24.835 | 9,355 | -584 | 0.00% | 232,328 |
| 2016-03-22 | 2016-03-18 | 25.382 | 9,939 | +1,169 | 0.00% | 252,271 |
| 2016-03-17 | 2016-03-15 | 25.006 | 8,770 | +585 | 0.00% | 219,300 |
| 2016-02-19 | 2016-02-17 | 23.056 | 8,185 | +1,169 | 0.00% | 188,712 |
| 2016-02-17 | 2016-02-15 | 23.022 | 7,016 | +1,169 | 0.00% | 161,520 |
| 2016-01-28 | 2016-01-26 | 24.185 | 5,847 | -11,693 | 0.00% | 141,408 |
| 2016-01-22 | 2016-01-20 | 25.690 | 17,540 | +3,508 | 0.00% | 450,599 |
| 2016-01-21 | 2016-01-19 | 26.545 | 14,032 | +11,693 | 0.00% | 372,479 |
| 2015-09-11 | 2015-09-09 | 31.498 | 2,339 | +23 | 0.00% | 73,674 |
| 2015-06-26 | 2015-06-24 | 41.186 | 2,316 | +2,316 | 0.00% | 95,386 |
| 2012-11-26 | 2012-11-22 | 50.547 | 0 | -2,137 | ||
| 2012-10-29 | 2012-10-25 | 50.734 | 2,137 | +2,137 | 0.00% | 108,419 |
| 2010-12-15 | 2010-12-13 | 70.770 | 0 | -511 | ||
| 2010-12-07 | 2010-12-03 | 71.063 | 511 | +511 | 0.00% | 36,313 |
| 2010-06-04 | 2010-06-02 | 54.808 | 0 | -1,007 | ||
| 2010-06-02 | 2010-05-31 | 54.411 | 1,007 | +1,007 | 0.00% | 54,792 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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