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 | 8.720 | 26,000 | +0 | 0.00% | 226,720 |
| 2025-10-13 | 2025-10-09 | 9.040 | 26,000 | +0 | 0.00% | 235,040 |
| 2025-10-10 | 2025-10-08 | 8.940 | 26,000 | +0 | 0.00% | 232,440 |
| 2025-10-09 | 2025-10-06 | 9.110 | 26,000 | +0 | 0.00% | 236,860 |
| 2025-10-08 | 2025-10-03 | 8.700 | 26,000 | +0 | 0.00% | 226,200 |
| 2025-10-06 | 2025-10-02 | 8.990 | 26,000 | +10,000 | 0.00% | 233,740 |
| 2025-09-24 | 2025-09-22 | 10.180 | 16,000 | -6,000 | 0.00% | 162,880 |
| 2025-09-18 | 2025-09-16 | 10.990 | 22,000 | -80,000 | 0.00% | 241,780 |
| 2025-09-05 | 2025-09-03 | 11.500 | 102,000 | -2,000 | 0.01% | 1,173,000 |
| 2025-09-03 | 2025-09-01 | 12.210 | 104,000 | +80,000 | 0.01% | 1,269,840 |
| 2025-09-01 | 2025-08-28 | 11.390 | 24,000 | +2,000 | 0.00% | 273,360 |
| 2025-08-29 | 2025-08-27 | 11.470 | 22,000 | -6,000 | 0.00% | 252,340 |
| 2025-08-08 | 2025-08-06 | 12.460 | 28,000 | +4,000 | 0.00% | 348,880 |
| 2025-08-06 | 2025-08-04 | 11.450 | 24,000 | +2,000 | 0.00% | 274,800 |
| 2025-07-24 | 2025-07-22 | 16.200 | 22,000 | -10,000 | 0.00% | 356,400 |
| 2025-07-17 | 2025-07-15 | 13.820 | 32,000 | +2,000 | 0.00% | 442,240 |
| 2025-07-16 | 2025-07-14 | 14.820 | 30,000 | +8,000 | 0.00% | 444,600 |
| 2025-07-10 | 2025-07-08 | 10.680 | 22,000 | -20,000 | 0.00% | 234,960 |
| 2025-07-07 | 2025-07-03 | 8.890 | 42,000 | -6,000 | 0.00% | 373,380 |
| 2025-07-04 | 2025-07-02 | 8.530 | 48,000 | -4,000 | 0.00% | 409,440 |
| 2025-07-03 | 2025-06-30 | 8.630 | 52,000 | +16,000 | 0.00% | 448,760 |
| 2025-06-30 | 2025-06-26 | 9.140 | 36,000 | -2,000 | 0.00% | 329,040 |
| 2025-06-27 | 2025-06-25 | 8.320 | 38,000 | +20,000 | 0.00% | 316,160 |
| 2025-06-26 | 2025-06-24 | 7.630 | 18,000 | +8,000 | 0.00% | 137,340 |
| 2025-06-03 | 2025-05-30 | 7.270 | 10,000 | -6,000 | 0.00% | 72,700 |
| 2025-05-28 | 2025-05-26 | 6.720 | 16,000 | -10,000 | 0.00% | 107,520 |
| 2025-05-27 | 2025-05-23 | 6.520 | 26,000 | -4,000 | 0.00% | 169,520 |
| 2025-05-26 | 2025-05-22 | 6.240 | 30,000 | -10,000 | 0.00% | 187,200 |
| 2025-05-23 | 2025-05-21 | 6.340 | 40,000 | -2,000 | 0.00% | 253,600 |
| 2025-05-22 | 2025-05-20 | 6.470 | 42,000 | +2,000 | 0.00% | 271,740 |
| 2025-05-21 | 2025-05-19 | 5.690 | 40,000 | +10,000 | 0.00% | 227,600 |
| 2025-05-19 | 2025-05-15 | 6.400 | 30,000 | +10,000 | 0.00% | 192,000 |
| 2025-05-13 | 2025-05-09 | 6.940 | 20,000 | +10,000 | 0.00% | 138,800 |
| 2025-04-22 | 2025-04-16 | 2.690 | 10,000 | -18,000 | 0.00% | 26,900 |
| 2025-04-14 | 2025-04-10 | 2.500 | 28,000 | +18,000 | 0.00% | 70,000 |
| 2025-04-03 | 2025-04-01 | 2.750 | 10,000 | -50,000 | 0.00% | 27,500 |
| 2025-02-28 | 2025-02-26 | 2.730 | 60,000 | +50,000 | 0.00% | 163,800 |
| 2025-01-10 | 2025-01-08 | 2.150 | 10,000 | -46,000 | 0.00% | 21,500 |
| 2024-11-12 | 2024-11-08 | 2.430 | 56,000 | +46,000 | 0.00% | 136,080 |
| 2024-11-01 | 2024-10-30 | 2.230 | 10,000 | -44,000 | 0.00% | 22,300 |
| 2024-10-18 | 2024-10-16 | 2.270 | 54,000 | +44,000 | 0.00% | 122,580 |
| 2024-10-17 | 2024-10-15 | 2.310 | 10,000 | -58,000 | 0.00% | 23,100 |
| 2024-10-16 | 2024-10-14 | 2.370 | 68,000 | -52,000 | 0.00% | 161,160 |
| 2024-09-27 | 2024-09-25 | 1.860 | 120,000 | +48,000 | 0.01% | 223,200 |
| 2024-09-04 | 2024-09-02 | 1.560 | 72,000 | +6,000 | 0.00% | 112,320 |
| 2024-08-29 | 2024-08-27 | 1.580 | 66,000 | +56,000 | 0.00% | 104,280 |
| 2024-08-21 | 2024-08-19 | 2.330 | 10,000 | +1,803 | 0.00% | 23,302 |
| 2024-01-05 | 2024-01-03 | 1.793 | 8,197 | -32,787 | 0.00% | 14,700 |
| 2023-08-23 | 2023-08-21 | 3.049 | 40,984 | +11,137 | 0.00% | 124,956 |
| 2023-02-15 | 2023-02-13 | 2.262 | 29,847 | -22,683 | 0.00% | 67,501 |
| 2023-02-14 | 2023-02-10 | 2.580 | 52,530 | +22,683 | 0.01% | 135,519 |
| 2023-01-10 | 2023-01-06 | 5.127 | 29,847 | +10,343 | 0.00% | 153,032 |
| 2022-08-23 | 2022-08-19 | 3.920 | 19,504 | +1,393 | 0.00% | 76,462 |
| 2021-10-28 | 2021-10-26 | 4.528 | 18,111 | -7,244 | 0.00% | 82,001 |
| 2021-08-20 | 2021-08-18 | 5.500 | 25,355 | +1,811 | 0.00% | 139,462 |
| 2021-07-13 | 2021-07-09 | 5.738 | 23,544 | -30,271 | 0.00% | 135,101 |
| 2021-04-12 | 2021-04-08 | 6.541 | 53,815 | +1,346 | 0.01% | 352,002 |
| 2021-04-08 | 2021-04-01 | 6.511 | 52,469 | +6,727 | 0.01% | 341,638 |
| 2021-02-19 | 2021-02-17 | 6.987 | 45,742 | +22,198 | 0.01% | 319,597 |
| 2021-02-17 | 2021-02-11 | 6.600 | 23,544 | +6,727 | 0.00% | 155,401 |
| 2021-02-01 | 2021-01-28 | 6.273 | 16,817 | -6,054 | 0.00% | 105,500 |
| 2021-01-21 | 2021-01-19 | 6.452 | 22,871 | +6,054 | 0.00% | 147,559 |
| 2021-01-11 | 2021-01-07 | 6.749 | 16,817 | -33,634 | 0.00% | 113,500 |
| 2021-01-08 | 2021-01-06 | 6.957 | 50,451 | +33,634 | 0.01% | 350,999 |
| 2020-11-19 | 2020-11-17 | 6.363 | 16,817 | +3,363 | 0.00% | 107,000 |
| 2020-08-25 | 2020-08-21 | 7.679 | 13,454 | +1,682 | 0.00% | 103,317 |
| 2020-07-28 | 2020-07-24 | 6.286 | 11,772 | -1,177 | 0.00% | 74,000 |
| 2020-07-23 | 2020-07-21 | 6.728 | 12,949 | +1,177 | 0.00% | 87,119 |
| 2020-07-17 | 2020-07-15 | 6.558 | 11,772 | -28,841 | 0.00% | 77,200 |
| 2020-06-24 | 2020-06-22 | 4.451 | 40,613 | +11,772 | 0.01% | 180,779 |
| 2020-06-22 | 2020-06-18 | 4.145 | 28,841 | +10,006 | 0.01% | 119,559 |
| 2020-06-08 | 2020-06-04 | 3.636 | 18,835 | +7,063 | 0.00% | 68,480 |
| 2020-02-21 | 2020-02-19 | 3.738 | 11,772 | -5,886 | 0.00% | 44,000 |
| 2020-02-14 | 2020-02-12 | 3.840 | 17,658 | +5,886 | 0.00% | 67,800 |
| 2020-02-06 | 2020-02-04 | 11.702 | 11,772 | +4,594 | 0.00% | 137,761 |
| 2019-08-21 | 2019-08-19 | 7.746 | 7,178 | -1,795 | 0.00% | 55,600 |
| 2019-08-12 | 2019-08-08 | 7.814 | 8,973 | +527 | 0.00% | 70,116 |
| 2019-08-06 | 2019-08-02 | 8.169 | 8,446 | -1,690 | 0.00% | 68,997 |
| 2019-08-05 | 2019-08-01 | 8.288 | 10,136 | -5,067 | 0.00% | 84,004 |
| 2019-07-30 | 2019-07-26 | 8.406 | 15,203 | -1,690 | 0.01% | 127,797 |
| 2019-07-26 | 2019-07-24 | 8.406 | 16,893 | +10,136 | 0.01% | 142,003 |
| 2019-02-28 | 2019-02-26 | 12.254 | 6,757 | -676 | 0.00% | 82,799 |
| 2019-02-27 | 2019-02-25 | 12.372 | 7,433 | +676 | 0.00% | 91,963 |
| 2019-02-13 | 2019-02-11 | 10.123 | 6,757 | -338 | 0.00% | 68,399 |
| 2019-02-11 | 2019-02-04 | 10.300 | 7,095 | +338 | 0.00% | 73,081 |
| 2019-01-07 | 2019-01-03 | 8.643 | 6,757 | +3,378 | 0.00% | 58,400 |
| 2018-07-19 | 2018-07-17 | 12.372 | 3,379 | -4,729 | 0.00% | 41,806 |
| 2018-07-05 | 2018-07-03 | 13.886 | 8,108 | +330 | 0.00% | 112,588 |
| 2018-06-28 | 2018-06-26 | 14.256 | 7,778 | -1,620 | 0.00% | 110,886 |
| 2018-06-21 | 2018-06-19 | 14.565 | 9,398 | +3,241 | 0.00% | 136,881 |
| 2018-04-24 | 2018-04-20 | 15.491 | 6,157 | +2,916 | 0.00% | 95,376 |
| 2018-03-15 | 2018-03-13 | 16.972 | 3,241 | +1,621 | 0.00% | 55,006 |
| 2018-03-14 | 2018-03-12 | 17.219 | 1,620 | +1,620 | 0.00% | 27,894 |
| 2018-02-21 | 2018-02-15 | 17.280 | 0 | -34,999 | ||
| 2018-02-13 | 2018-02-09 | 15.367 | 34,999 | -1,944 | 0.01% | 537,838 |
| 2018-02-12 | 2018-02-08 | 16.170 | 36,943 | +972 | 0.01% | 597,352 |
| 2018-02-02 | 2018-01-31 | 18.515 | 35,971 | +972 | 0.01% | 665,994 |
| 2018-02-01 | 2018-01-30 | 18.515 | 34,999 | -1,944 | 0.01% | 647,998 |
| 2018-01-26 | 2018-01-24 | 20.737 | 36,943 | -4,537 | 0.01% | 766,070 |
| 2018-01-11 | 2018-01-09 | 16.355 | 41,480 | +16,203 | 0.02% | 678,393 |
| 2018-01-10 | 2018-01-08 | 15.984 | 25,277 | -16,203 | 0.01% | 404,038 |
| 2018-01-09 | 2018-01-05 | 15.614 | 41,480 | +14,583 | 0.02% | 647,673 |
| 2018-01-08 | 2018-01-04 | 15.738 | 26,897 | +16,203 | 0.01% | 423,293 |
| 2017-11-28 | 2017-11-24 | 16.293 | 10,694 | +4,213 | 0.00% | 174,237 |
| 2017-11-27 | 2017-11-23 | 15.984 | 6,481 | -1,621 | 0.00% | 103,595 |
| 2017-11-24 | 2017-11-22 | 16.602 | 8,102 | +1,621 | 0.00% | 134,506 |
| 2017-11-20 | 2017-11-16 | 15.552 | 6,481 | -1,621 | 0.00% | 100,795 |
| 2017-10-18 | 2017-10-16 | 16.663 | 8,102 | -55,091 | 0.00% | 135,006 |
| 2017-10-17 | 2017-10-13 | 15.923 | 63,193 | +32,407 | 0.02% | 1,006,203 |
| 2017-10-12 | 2017-10-10 | 16.108 | 30,786 | +8,101 | 0.01% | 495,896 |
| 2017-10-11 | 2017-10-09 | 15.861 | 22,685 | +14,583 | 0.01% | 359,806 |
| 2017-09-19 | 2017-09-15 | 14.688 | 8,102 | +6,482 | 0.00% | 119,005 |
| 2017-09-01 | 2017-08-30 | 15.306 | 1,620 | +1,620 | 0.00% | 24,795 |
| 2017-08-08 | 2017-08-04 | 16.307 | 0 | -3,177 | ||
| 2017-08-07 | 2017-08-03 | 16.558 | 3,177 | -1,906 | 0.00% | 52,606 |
| 2017-08-04 | 2017-08-02 | 16.432 | 5,083 | +5,083 | 0.00% | 83,526 |
| 2017-03-15 | 2017-03-13 | 17.062 | 0 | -318 | ||
| 2017-02-21 | 2017-02-17 | 18.447 | 318 | -635 | 0.00% | 5,866 |
| 2017-02-20 | 2017-02-16 | 18.762 | 953 | +635 | 0.00% | 17,880 |
| 2016-11-18 | 2016-11-16 | 21.532 | 318 | +318 | 0.00% | 6,847 |
| 2016-09-06 | 2016-09-02 | 17.314 | 0 | -1,588 | ||
| 2016-08-18 | 2016-08-16 | 16.621 | 1,588 | -1,589 | 0.00% | 26,395 |
| 2016-08-11 | 2016-08-09 | 14.721 | 3,177 | +79 | 0.00% | 46,769 |
| 2016-06-13 | 2016-06-08 | 14.269 | 3,098 | -15,487 | 0.00% | 44,206 |
| 2016-06-02 | 2016-05-31 | 14.527 | 18,585 | +15,487 | 0.01% | 269,993 |
| 2016-03-24 | 2016-03-22 | 14.592 | 3,098 | -3,407 | 0.00% | 45,206 |
| 2016-03-23 | 2016-03-21 | 14.915 | 6,505 | +3,407 | 0.00% | 97,021 |
| 2015-12-29 | 2015-12-24 | 15.625 | 3,098 | -20,134 | 0.00% | 48,407 |
| 2015-12-01 | 2015-11-27 | 16.852 | 23,232 | -1,858 | 0.01% | 391,503 |
| 2015-11-25 | 2015-11-23 | 17.433 | 25,090 | +1,858 | 0.01% | 437,394 |
| 2015-11-24 | 2015-11-20 | 17.562 | 23,232 | +2,168 | 0.01% | 408,003 |
| 2015-11-10 | 2015-11-06 | 18.208 | 21,064 | -2,787 | 0.01% | 383,529 |
| 2015-11-06 | 2015-11-04 | 17.239 | 23,851 | +21,063 | 0.01% | 411,174 |
| 2015-08-13 | 2015-08-11 | 17.499 | 2,788 | +42 | 0.00% | 48,787 |
| 2015-08-12 | 2015-08-10 | 18.351 | 2,746 | +2,746 | 0.00% | 50,392 |
| 2015-07-02 | 2015-06-29 | 23.791 | 0 | -915 | ||
| 2015-06-29 | 2015-06-25 | 25.495 | 915 | -13,427 | 0.00% | 23,328 |
| 2015-06-22 | 2015-06-18 | 25.233 | 14,342 | +915 | 0.01% | 361,887 |
| 2015-06-18 | 2015-06-16 | 24.708 | 13,427 | -52,487 | 0.01% | 331,759 |
| 2015-06-16 | 2015-06-12 | 27.330 | 65,914 | -11,902 | 0.03% | 1,801,427 |
| 2015-06-01 | 2015-05-28 | 28.313 | 77,816 | -4,577 | 0.03% | 2,203,209 |
| 2015-05-28 | 2015-05-26 | 29.755 | 82,393 | +4,577 | 0.03% | 2,451,598 |
| 2015-05-11 | 2015-05-07 | 26.675 | 77,816 | -42,417 | 0.03% | 2,075,708 |
| 2015-05-08 | 2015-05-06 | 27.920 | 120,233 | -31,736 | 0.05% | 3,356,884 |
| 2015-05-07 | 2015-05-05 | 27.264 | 151,969 | -15,258 | 0.06% | 4,143,347 |
| 2015-05-06 | 2015-05-04 | 30.476 | 167,227 | -41,807 | 0.06% | 5,096,386 |
| 2015-05-05 | 2015-04-30 | 30.541 | 209,034 | -21,056 | 0.08% | 6,384,191 |
| 2015-05-04 | 2015-04-29 | 32.311 | 230,090 | -15,258 | 0.09% | 7,434,430 |
| 2015-04-28 | 2015-04-24 | 25.036 | 245,348 | -28,380 | 0.10% | 6,142,553 |
| 2015-04-24 | 2015-04-22 | 23.791 | 273,728 | -305 | 0.11% | 6,512,217 |
| 2015-04-23 | 2015-04-21 | 24.250 | 274,033 | +305 | 0.11% | 6,645,193 |
| 2015-04-21 | 2015-04-17 | 19.924 | 273,728 | +24,413 | 0.11% | 5,453,757 |
| 2015-04-20 | 2015-04-16 | 19.203 | 249,315 | -116,876 | 0.10% | 4,787,613 |
| 2015-04-17 | 2015-04-15 | 19.990 | 366,191 | +2,746 | 0.14% | 7,319,990 |
| 2015-04-16 | 2015-04-14 | 19.531 | 363,445 | +84,834 | 0.14% | 7,098,359 |
| 2015-04-15 | 2015-04-13 | 19.334 | 278,611 | -24,718 | 0.11% | 5,386,706 |
| 2015-04-14 | 2015-04-10 | 15.664 | 303,329 | +21,972 | 0.12% | 4,751,326 |
| 2015-04-10 | 2015-04-08 | 11.994 | 281,357 | +271,287 | 0.11% | 3,374,519 |
| 2015-04-08 | 2015-04-01 | 10.355 | 10,070 | +915 | 0.00% | 104,277 |
| 2015-01-12 | 2015-01-08 | 10.552 | 9,155 | -915 | 0.00% | 96,602 |
| 2015-01-09 | 2015-01-07 | 10.683 | 10,070 | +915 | 0.00% | 107,577 |
| 2014-12-17 | 2014-12-15 | 10.028 | 9,155 | -20,140 | 0.00% | 91,802 |
| 2014-12-15 | 2014-12-11 | 10.355 | 29,295 | +12,511 | 0.01% | 303,357 |
| 2014-12-11 | 2014-12-09 | 10.421 | 16,784 | +7,324 | 0.01% | 174,902 |
| 2014-12-10 | 2014-12-08 | 11.928 | 9,460 | +305 | 0.00% | 112,841 |
| 2014-12-08 | 2014-12-04 | 8.979 | 9,155 | +9,155 | 0.00% | 82,202 |
| 2010-09-28 | 2010-09-24 | 12.829 | 0 | -2,370 | ||
| 2010-08-30 | 2010-08-26 | 14.095 | 2,370 | +2,370 | 0.00% | 33,406 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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