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 | 14.870 | 800 | +0 | 0.00% | 11,896 |
| 2025-10-13 | 2025-10-09 | 15.140 | 800 | +0 | 0.00% | 12,112 |
| 2025-10-10 | 2025-10-08 | 15.430 | 800 | +0 | 0.00% | 12,344 |
| 2025-10-09 | 2025-10-06 | 15.630 | 800 | +0 | 0.00% | 12,504 |
| 2025-10-08 | 2025-10-03 | 16.400 | 800 | -400 | 0.00% | 13,120 |
| 2025-10-03 | 2025-09-30 | 16.630 | 1,200 | +400 | 0.00% | 19,956 |
| 2025-08-20 | 2025-08-18 | 16.011 | 800 | +16 | 0.00% | 12,809 |
| 2025-07-31 | 2025-07-29 | 16.164 | 784 | -1,176 | 0.00% | 12,672 |
| 2025-07-30 | 2025-07-28 | 15.797 | 1,960 | +1,176 | 0.00% | 30,961 |
| 2025-06-09 | 2025-06-05 | 11.164 | 784 | +784 | 0.00% | 8,752 |
| 2023-01-19 | 2023-01-17 | 11.185 | 0 | -2,167 | ||
| 2023-01-13 | 2023-01-11 | 11.384 | 2,167 | +2,167 | 0.00% | 24,669 |
| 2023-01-05 | 2023-01-03 | 10.786 | 0 | -5,057 | ||
| 2023-01-03 | 2022-12-29 | 9.457 | 5,057 | +1,806 | 0.00% | 47,825 |
| 2022-12-29 | 2022-12-23 | 9.468 | 3,251 | +3,251 | 0.00% | 30,782 |
| 2022-12-20 | 2022-12-16 | 9.767 | 0 | -6,863 | ||
| 2022-12-19 | 2022-12-15 | 9.302 | 6,863 | +6,141 | 0.00% | 63,841 |
| 2022-12-15 | 2022-12-13 | 9.446 | 722 | +722 | 0.00% | 6,820 |
| 2022-12-14 | 2022-12-12 | 9.125 | 0 | -2,528 | ||
| 2022-12-13 | 2022-12-09 | 9.424 | 2,528 | -11,559 | 0.00% | 23,824 |
| 2022-12-12 | 2022-12-08 | 9.391 | 14,087 | +9,030 | 0.00% | 132,288 |
| 2022-12-09 | 2022-12-07 | 8.328 | 5,057 | -13,364 | 0.00% | 42,113 |
| 2022-12-08 | 2022-12-06 | 8.339 | 18,421 | +13,364 | 0.00% | 153,609 |
| 2022-08-24 | 2022-08-22 | 4.540 | 5,057 | -5,418 | 0.00% | 22,961 |
| 2022-05-05 | 2022-05-03 | 5.161 | 10,475 | +5,057 | 0.00% | 54,056 |
| 2022-02-15 | 2022-02-11 | 6.401 | 5,418 | -10,114 | 0.00% | 34,680 |
| 2022-01-19 | 2022-01-17 | 5.814 | 15,532 | -9,752 | 0.00% | 90,301 |
| 2021-12-15 | 2021-12-13 | 5.227 | 25,284 | +19,866 | 0.00% | 132,159 |
| 2021-09-28 | 2021-09-24 | 6.058 | 5,418 | +2,890 | 0.00% | 32,820 |
| 2021-09-24 | 2021-09-21 | 6.478 | 2,528 | +2,528 | 0.00% | 16,377 |
| 2020-10-07 | 2020-10-05 | 10.421 | 0 | -1,084 | ||
| 2020-08-31 | 2020-08-27 | 11.517 | 1,084 | +1,084 | 0.00% | 12,484 |
| 2020-05-29 | 2020-05-27 | 10.401 | 0 | -2,506 | ||
| 2020-05-28 | 2020-05-26 | 10.468 | 2,506 | +2,506 | 0.00% | 26,233 |
| 2020-03-30 | 2020-03-26 | 9.139 | 0 | -22,915 | ||
| 2020-03-27 | 2020-03-25 | 9.183 | 22,915 | +22,915 | 0.00% | 210,435 |
| 2020-03-16 | 2020-03-12 | 9.775 | 0 | -89,510 | ||
| 2020-03-13 | 2020-03-11 | 10.211 | 89,510 | +7,519 | 0.00% | 913,996 |
| 2020-03-12 | 2020-03-10 | 10.323 | 81,991 | +81,991 | 0.00% | 846,379 |
| 2020-03-11 | 2020-03-09 | 10.222 | 0 | -1,432 | ||
| 2019-08-14 | 2019-08-12 | 13.182 | 1,432 | +12 | 0.00% | 18,876 |
| 2019-05-30 | 2019-05-28 | 14.438 | 1,420 | +4 | 0.00% | 20,502 |
| 2018-11-15 | 2018-11-13 | 13.286 | 1,416 | -15,225 | 0.00% | 18,813 |
| 2018-11-12 | 2018-11-08 | 13.715 | 16,641 | +15,225 | 0.00% | 228,236 |
| 2018-11-09 | 2018-11-07 | 14.393 | 1,416 | -24,784 | 0.00% | 20,381 |
| 2018-11-08 | 2018-11-06 | 14.032 | 26,200 | +24,784 | 0.00% | 367,628 |
| 2018-08-21 | 2018-08-17 | 15.526 | 1,416 | +6 | 0.00% | 21,984 |
| 2018-07-03 | 2018-06-28 | 20.360 | 1,410 | -352 | 0.00% | 28,708 |
| 2018-06-22 | 2018-06-20 | 23.322 | 1,762 | +352 | 0.00% | 41,094 |
| 2018-05-30 | 2018-05-28 | 26.159 | 1,410 | +6 | 0.00% | 36,884 |
| 2018-02-08 | 2018-02-06 | 25.247 | 1,404 | -2,456 | 0.00% | 35,447 |
| 2018-01-18 | 2018-01-16 | 27.355 | 3,860 | -1,053 | 0.00% | 105,592 |
| 2018-01-12 | 2018-01-10 | 26.159 | 4,913 | +351 | 0.00% | 128,518 |
| 2018-01-03 | 2017-12-29 | 26.957 | 4,562 | +2,456 | 0.00% | 122,976 |
| 2018-01-02 | 2017-12-28 | 26.216 | 2,106 | +702 | 0.00% | 55,210 |
| 2017-08-16 | 2017-08-14 | 18.052 | 1,404 | +11 | 0.00% | 25,345 |
| 2017-05-31 | 2017-05-26 | 19.683 | 1,393 | +13 | 0.00% | 27,419 |
| 2017-05-02 | 2017-04-27 | 19.683 | 1,380 | -18,979 | 0.00% | 27,163 |
| 2017-04-28 | 2017-04-26 | 20.077 | 20,359 | +18,979 | 0.00% | 408,754 |
| 2016-11-17 | 2016-11-15 | 16.924 | 1,380 | -690 | 0.00% | 23,356 |
| 2016-11-15 | 2016-11-11 | 16.994 | 2,070 | +690 | 0.00% | 35,177 |
| 2016-09-26 | 2016-09-22 | 15.649 | 1,380 | -690 | 0.00% | 21,596 |
| 2016-09-22 | 2016-09-20 | 15.464 | 2,070 | +690 | 0.00% | 32,010 |
| 2016-08-16 | 2016-08-12 | 13.492 | 1,380 | +14 | 0.00% | 18,619 |
| 2016-07-13 | 2016-07-11 | 11.806 | 1,366 | -3,415 | 0.00% | 16,126 |
| 2016-07-08 | 2016-07-06 | 11.618 | 4,781 | +3,415 | 0.00% | 55,547 |
| 2016-07-06 | 2016-07-04 | 12.344 | 1,366 | -3,415 | 0.00% | 16,862 |
| 2016-07-04 | 2016-06-29 | 11.653 | 4,781 | +3,415 | 0.00% | 55,715 |
| 2016-05-31 | 2016-05-27 | 12.403 | 1,366 | +11 | 0.00% | 16,942 |
| 2016-05-18 | 2016-05-16 | 12.379 | 1,355 | -5,756 | 0.00% | 16,774 |
| 2016-03-29 | 2016-03-23 | 12.994 | 7,111 | +1,693 | 0.00% | 92,397 |
| 2016-03-24 | 2016-03-22 | 13.041 | 5,418 | +4,063 | 0.00% | 70,655 |
| 2016-02-02 | 2016-01-29 | 10.974 | 1,355 | -1,693 | 0.00% | 14,869 |
| 2016-01-29 | 2016-01-27 | 10.206 | 3,048 | +1,693 | 0.00% | 31,107 |
| 2015-12-04 | 2015-12-02 | 12.521 | 1,355 | -8,465 | 0.00% | 16,966 |
| 2015-12-03 | 2015-12-01 | 12.261 | 9,820 | +8,465 | 0.00% | 120,405 |
| 2015-08-19 | 2015-08-17 | 19.180 | 1,355 | -10,158 | 0.00% | 25,989 |
| 2015-08-18 | 2015-08-14 | 19.252 | 11,513 | +111 | 0.00% | 221,647 |
| 2015-08-17 | 2015-08-13 | 18.799 | 11,402 | +10,061 | 0.00% | 214,342 |
| 2015-08-13 | 2015-08-11 | 20.278 | 1,341 | -10,396 | 0.00% | 27,192 |
| 2015-08-07 | 2015-08-05 | 19.323 | 11,737 | +10,060 | 0.00% | 226,800 |
| 2015-07-31 | 2015-07-29 | 18.942 | 1,677 | +336 | 0.00% | 31,765 |
| 2015-07-15 | 2015-07-13 | 20.636 | 1,341 | -1,342 | 0.00% | 27,672 |
| 2015-07-14 | 2015-07-10 | 19.300 | 2,683 | -670 | 0.00% | 51,781 |
| 2015-07-13 | 2015-07-09 | 18.655 | 3,353 | +1,676 | 0.00% | 62,552 |
| 2015-06-09 | 2015-06-05 | 17.176 | 1,677 | +336 | 0.00% | 28,805 |
| 2015-05-20 | 2015-05-18 | 18.333 | 1,341 | +21 | 0.00% | 24,585 |
| 2015-05-18 | 2015-05-14 | 17.994 | 1,320 | +1,320 | 0.00% | 23,752 |
| 2015-05-14 | 2015-05-12 | 18.091 | 0 | -330 | ||
| 2015-04-24 | 2015-04-22 | 17.848 | 330 | +330 | 0.00% | 5,890 |
| 2015-04-20 | 2015-04-16 | 18.212 | 0 | -330 | ||
| 2015-04-09 | 2015-04-02 | 18.042 | 330 | +330 | 0.00% | 5,954 |
| 2015-04-02 | 2015-03-31 | 17.703 | 0 | -330 | ||
| 2015-03-04 | 2015-03-02 | 22.707 | 330 | +15 | 0.00% | 7,493 |
| 2015-02-16 | 2015-02-12 | 23.849 | 315 | +315 | 0.00% | 7,512 |
| 2014-07-28 | 2014-07-24 | 36.096 | 0 | -936 | ||
| 2014-07-11 | 2014-07-09 | 35.263 | 936 | +936 | 0.00% | 33,006 |
| 2014-07-04 | 2014-07-02 | 35.711 | 0 | -1,560 | ||
| 2014-05-21 | 2014-05-19 | 33.222 | 1,560 | +16 | 0.00% | 51,826 |
| 2014-05-05 | 2014-04-30 | 34.970 | 1,544 | +1,544 | 0.00% | 53,994 |
| 2012-11-05 | 2012-11-01 | 20.210 | 0 | -561 | ||
| 2012-10-30 | 2012-10-26 | 20.210 | 561 | +561 | 0.00% | 11,338 |
| 2012-06-01 | 2012-05-30 | 17.958 | 0 | -842 | ||
| 2012-05-31 | 2012-05-29 | 18.244 | 842 | +842 | 0.00% | 15,361 |
| 2012-05-21 | 2012-05-17 | 18.415 | 0 | -1,123 | ||
| 2012-03-05 | 2012-03-01 | 21.346 | 1,123 | +63 | 0.00% | 23,972 |
| 2011-08-24 | 2011-08-22 | 19.565 | 1,060 | -3,974 | 0.00% | 20,739 |
| 2011-08-10 | 2011-08-08 | 23.520 | 5,034 | +3,974 | 0.00% | 118,401 |
| 2011-08-05 | 2011-08-03 | 25.060 | 1,060 | -6,624 | 0.00% | 26,564 |
| 2011-07-27 | 2011-07-25 | 26.087 | 7,684 | +1,060 | 0.00% | 200,450 |
| 2011-07-18 | 2011-07-14 | 23.852 | 6,624 | +6,624 | 0.00% | 157,999 |
| 2011-06-08 | 2011-06-03 | 23.581 | 0 |
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