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 | 12.490 | 12,000 | +0 | 0.00% | 149,880 |
| 2025-10-13 | 2025-10-09 | 12.620 | 12,000 | +0 | 0.00% | 151,440 |
| 2025-10-10 | 2025-10-08 | 13.300 | 12,000 | +0 | 0.00% | 159,600 |
| 2025-10-09 | 2025-10-06 | 13.000 | 12,000 | +0 | 0.00% | 156,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 12,000 | +0 | 0.00% | 158,160 |
| 2025-10-06 | 2025-10-02 | 13.220 | 12,000 | +0 | 0.00% | 158,640 |
| 2025-10-03 | 2025-09-30 | 12.600 | 12,000 | +0 | 0.00% | 151,200 |
| 2025-10-02 | 2025-09-29 | 12.810 | 12,000 | +0 | 0.00% | 153,720 |
| 2025-09-30 | 2025-09-26 | 12.480 | 12,000 | +0 | 0.00% | 149,760 |
| 2025-09-29 | 2025-09-25 | 12.760 | 12,000 | +0 | 0.00% | 153,120 |
| 2025-09-26 | 2025-09-24 | 12.860 | 12,000 | +0 | 0.00% | 154,320 |
| 2025-09-25 | 2025-09-23 | 12.790 | 12,000 | +0 | 0.00% | 153,480 |
| 2025-09-24 | 2025-09-22 | 13.070 | 12,000 | +0 | 0.00% | 156,840 |
| 2025-09-23 | 2025-09-19 | 12.860 | 12,000 | +0 | 0.00% | 154,320 |
| 2025-09-22 | 2025-09-18 | 13.060 | 12,000 | +0 | 0.00% | 156,720 |
| 2025-09-19 | 2025-09-17 | 13.080 | 12,000 | +0 | 0.00% | 156,960 |
| 2025-09-18 | 2025-09-16 | 13.580 | 12,000 | +0 | 0.00% | 162,960 |
| 2025-09-17 | 2025-09-15 | 13.760 | 12,000 | +0 | 0.00% | 165,120 |
| 2025-09-16 | 2025-09-12 | 13.950 | 12,000 | +0 | 0.00% | 167,400 |
| 2025-09-15 | 2025-09-11 | 13.460 | 12,000 | +0 | 0.00% | 161,520 |
| 2025-09-12 | 2025-09-10 | 13.850 | 12,000 | +0 | 0.00% | 166,200 |
| 2025-09-11 | 2025-09-09 | 13.940 | 12,000 | +0 | 0.00% | 167,280 |
| 2025-09-10 | 2025-09-08 | 14.130 | 12,000 | +0 | 0.00% | 169,560 |
| 2025-09-09 | 2025-09-05 | 14.240 | 12,000 | +0 | 0.00% | 170,880 |
| 2025-09-08 | 2025-09-04 | 13.450 | 12,000 | +0 | 0.00% | 161,400 |
| 2025-09-05 | 2025-09-03 | 13.480 | 12,000 | +0 | 0.00% | 161,760 |
| 2025-09-04 | 2025-09-02 | 13.010 | 12,000 | +0 | 0.00% | 156,120 |
| 2025-09-03 | 2025-09-01 | 14.080 | 12,000 | +0 | 0.00% | 168,960 |
| 2025-09-02 | 2025-08-29 | 14.120 | 12,000 | +0 | 0.00% | 169,440 |
| 2025-09-01 | 2025-08-28 | 13.280 | 12,000 | +0 | 0.00% | 159,360 |
| 2025-08-29 | 2025-08-27 | 13.460 | 12,000 | +0 | 0.00% | 161,520 |
| 2025-08-28 | 2025-08-26 | 14.440 | 12,000 | +0 | 0.00% | 173,280 |
| 2025-08-27 | 2025-08-25 | 14.800 | 12,000 | +0 | 0.00% | 177,600 |
| 2025-08-26 | 2025-08-22 | 14.100 | 12,000 | +0 | 0.00% | 169,200 |
| 2025-08-25 | 2025-08-21 | 12.770 | 12,000 | +0 | 0.00% | 153,240 |
| 2025-08-22 | 2025-08-20 | 12.380 | 12,000 | +0 | 0.00% | 148,560 |
| 2025-08-21 | 2025-08-19 | 12.680 | 12,000 | +0 | 0.00% | 152,160 |
| 2025-08-20 | 2025-08-18 | 12.320 | 12,000 | +0 | 0.00% | 147,840 |
| 2025-08-19 | 2025-08-15 | 12.450 | 12,000 | +0 | 0.00% | 149,400 |
| 2025-08-18 | 2025-08-14 | 12.510 | 12,000 | +0 | 0.00% | 150,120 |
| 2025-08-15 | 2025-08-13 | 12.660 | 12,000 | +0 | 0.00% | 151,920 |
| 2025-08-14 | 2025-08-12 | 12.160 | 12,000 | +0 | 0.00% | 145,920 |
| 2025-08-13 | 2025-08-11 | 12.320 | 12,000 | +0 | 0.00% | 147,840 |
| 2025-08-12 | 2025-08-08 | 12.310 | 12,000 | +0 | 0.00% | 147,720 |
| 2025-08-11 | 2025-08-07 | 12.480 | 12,000 | +0 | 0.00% | 149,760 |
| 2025-08-08 | 2025-08-06 | 12.760 | 12,000 | +0 | 0.00% | 153,120 |
| 2025-08-07 | 2025-08-05 | 12.750 | 12,000 | +0 | 0.00% | 153,000 |
| 2025-08-06 | 2025-08-04 | 12.460 | 12,000 | +0 | 0.00% | 149,520 |
| 2025-08-05 | 2025-08-01 | 12.500 | 12,000 | +0 | 0.00% | 150,000 |
| 2025-08-04 | 2025-07-31 | 13.240 | 12,000 | +0 | 0.00% | 158,880 |
| 2025-08-01 | 2025-07-30 | 13.680 | 12,000 | +0 | 0.00% | 164,160 |
| 2025-07-31 | 2025-07-29 | 14.280 | 12,000 | -1,000 | 0.00% | 171,360 |
| 2025-06-18 | 2025-06-16 | 12.199 | 13,000 | +212 | 0.00% | 158,581 |
| 2025-01-17 | 2025-01-15 | 6.669 | 12,788 | -26,561 | 0.00% | 85,277 |
| 2024-12-12 | 2024-12-10 | 7.167 | 39,349 | +26,561 | 0.00% | 282,000 |
| 2024-06-18 | 2024-06-14 | 6.013 | 12,788 | +377 | 0.00% | 76,888 |
| 2023-06-23 | 2023-06-20 | 7.615 | 12,411 | -954 | 0.00% | 94,512 |
| 2023-06-19 | 2023-06-15 | 8.243 | 13,365 | +304 | 0.00% | 110,164 |
| 2023-01-18 | 2023-01-16 | 14.363 | 13,061 | -3,732 | 0.00% | 187,598 |
| 2022-12-23 | 2022-12-21 | 10.654 | 16,793 | +9,329 | 0.00% | 178,921 |
| 2022-11-23 | 2022-11-21 | 12.863 | 7,464 | -9,329 | 0.00% | 96,006 |
| 2022-11-22 | 2022-11-18 | 12.905 | 16,793 | +9,329 | 0.00% | 216,721 |
| 2022-11-08 | 2022-11-04 | 11.855 | 7,464 | -932 | 0.00% | 88,486 |
| 2022-11-07 | 2022-11-03 | 11.276 | 8,396 | +932 | 0.00% | 94,675 |
| 2022-06-28 | 2022-06-24 | 10.155 | 7,464 | +137 | 0.00% | 75,795 |
| 2021-12-29 | 2021-12-24 | 10.264 | 7,327 | -1,831 | 0.00% | 75,204 |
| 2021-12-28 | 2021-12-22 | 9.958 | 9,158 | +1,831 | 0.00% | 91,197 |
| 2021-12-22 | 2021-12-20 | 9.751 | 7,327 | -3,663 | 0.00% | 71,443 |
| 2021-12-21 | 2021-12-17 | 9.598 | 10,990 | +3,663 | 0.00% | 105,480 |
| 2021-12-16 | 2021-12-14 | 10.384 | 7,327 | -11,905 | 0.00% | 76,084 |
| 2021-12-03 | 2021-12-01 | 9.915 | 19,232 | -4,580 | 0.00% | 190,676 |
| 2021-11-23 | 2021-11-19 | 10.286 | 23,812 | +2,748 | 0.00% | 244,924 |
| 2021-11-02 | 2021-10-29 | 8.866 | 21,064 | -2,748 | 0.00% | 186,759 |
| 2021-09-30 | 2021-09-28 | 7.742 | 23,812 | -9,158 | 0.00% | 184,343 |
| 2021-09-27 | 2021-09-23 | 7.862 | 32,970 | +9,158 | 0.00% | 259,201 |
| 2021-09-09 | 2021-09-07 | 8.681 | 23,812 | +2,748 | 0.00% | 206,704 |
| 2021-08-05 | 2021-08-03 | 10.100 | 21,064 | -2,748 | 0.00% | 212,749 |
| 2021-08-03 | 2021-07-30 | 10.657 | 23,812 | +9,159 | 0.00% | 253,764 |
| 2021-06-29 | 2021-06-25 | 14.009 | 14,653 | +194 | 0.00% | 205,274 |
| 2021-06-16 | 2021-06-11 | 13.965 | 14,459 | -22,593 | 0.00% | 201,916 |
| 2021-06-11 | 2021-06-09 | 13.810 | 37,052 | -1,807 | 0.00% | 511,681 |
| 2021-06-08 | 2021-06-04 | 11.774 | 38,859 | -1,808 | 0.00% | 457,516 |
| 2021-06-04 | 2021-06-02 | 11.796 | 40,667 | +904 | 0.00% | 479,703 |
| 2021-06-01 | 2021-05-28 | 11.353 | 39,763 | -20,785 | 0.00% | 451,439 |
| 2021-05-26 | 2021-05-24 | 9.218 | 60,548 | -904 | 0.00% | 558,107 |
| 2021-05-24 | 2021-05-20 | 9.107 | 61,452 | -904 | 0.00% | 559,640 |
| 2021-02-26 | 2021-02-24 | 9.129 | 62,356 | -903 | 0.00% | 569,253 |
| 2021-02-23 | 2021-02-19 | 9.350 | 63,259 | +2,711 | 0.00% | 591,496 |
| 2021-01-28 | 2021-01-26 | 9.970 | 60,548 | -904 | 0.00% | 603,667 |
| 2021-01-21 | 2021-01-19 | 9.826 | 61,452 | -904 | 0.00% | 603,840 |
| 2021-01-08 | 2021-01-06 | 9.682 | 62,356 | -903 | 0.00% | 603,753 |
| 2021-01-05 | 2020-12-31 | 9.904 | 63,259 | +903 | 0.00% | 626,496 |
| 2020-12-14 | 2020-12-10 | 8.941 | 62,356 | -7,229 | 0.00% | 557,523 |
| 2020-12-03 | 2020-12-01 | 8.919 | 69,585 | -904 | 0.00% | 620,617 |
| 2020-11-30 | 2020-11-26 | 8.841 | 70,489 | -904 | 0.00% | 623,219 |
| 2020-11-27 | 2020-11-25 | 9.373 | 71,393 | -1,807 | 0.00% | 669,132 |
| 2020-11-24 | 2020-11-20 | 9.959 | 73,200 | +4,518 | 0.00% | 728,998 |
| 2020-11-18 | 2020-11-16 | 10.003 | 68,682 | -903 | 0.00% | 687,044 |
| 2020-11-16 | 2020-11-12 | 10.457 | 69,585 | -904 | 0.00% | 727,646 |
| 2020-11-13 | 2020-11-11 | 10.667 | 70,489 | -904 | 0.00% | 751,919 |
| 2020-11-11 | 2020-11-09 | 11.198 | 71,393 | -4,518 | 0.00% | 799,483 |
| 2020-11-10 | 2020-11-06 | 10.656 | 75,911 | -904 | 0.00% | 808,917 |
| 2020-11-06 | 2020-11-04 | 10.357 | 76,815 | +5,422 | 0.00% | 795,600 |
| 2020-11-05 | 2020-11-03 | 10.357 | 71,393 | +7,230 | 0.00% | 739,442 |
| 2020-11-04 | 2020-11-02 | 11.331 | 64,163 | +2,711 | 0.00% | 727,039 |
| 2020-11-03 | 2020-10-30 | 11.818 | 61,452 | -904 | 0.00% | 726,240 |
| 2020-11-02 | 2020-10-29 | 12.725 | 62,356 | -12,652 | 0.00% | 793,504 |
| 2020-10-30 | 2020-10-28 | 12.172 | 75,008 | -3,614 | 0.00% | 913,005 |
| 2020-10-29 | 2020-10-27 | 12.150 | 78,622 | 0.00% | 955,255 |
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