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 | 6.820 | 4,000 | +0 | 0.00% | 27,280 |
| 2025-10-13 | 2025-10-09 | 7.100 | 4,000 | +0 | 0.00% | 28,400 |
| 2025-10-10 | 2025-10-08 | 6.980 | 4,000 | +0 | 0.00% | 27,920 |
| 2025-10-09 | 2025-10-06 | 6.230 | 4,000 | +0 | 0.00% | 24,920 |
| 2025-10-08 | 2025-10-03 | 6.250 | 4,000 | +0 | 0.00% | 25,000 |
| 2025-10-06 | 2025-10-02 | 6.360 | 4,000 | -10,000 | 0.00% | 25,440 |
| 2025-09-25 | 2025-09-23 | 6.170 | 14,000 | +10,000 | 0.00% | 86,380 |
| 2025-09-17 | 2025-09-15 | 6.866 | 4,000 | +155 | 0.00% | 27,463 |
| 2025-07-24 | 2025-07-22 | 8.374 | 3,845 | +1,922 | 0.00% | 32,198 |
| 2025-05-16 | 2025-05-14 | 8.777 | 1,923 | +36 | 0.00% | 16,878 |
| 2025-02-27 | 2025-02-25 | 8.999 | 1,887 | -1,887 | 0.00% | 16,982 |
| 2025-02-24 | 2025-02-20 | 8.819 | 3,774 | +1,887 | 0.00% | 33,284 |
| 2024-12-12 | 2024-12-10 | 5.162 | 1,887 | -56,603 | 0.00% | 9,741 |
| 2024-11-26 | 2024-11-22 | 5.109 | 58,490 | +56,603 | 0.02% | 298,840 |
| 2024-11-22 | 2024-11-20 | 5.130 | 1,887 | -1,887 | 0.00% | 9,681 |
| 2024-11-21 | 2024-11-19 | 5.141 | 3,774 | +1,887 | 0.00% | 19,402 |
| 2024-11-18 | 2024-11-14 | 5.236 | 1,887 | -1,887 | 0.00% | 9,881 |
| 2024-11-13 | 2024-11-11 | 5.236 | 3,774 | +1,887 | 0.00% | 19,762 |
| 2024-09-23 | 2024-09-19 | 4.547 | 1,887 | +92 | 0.00% | 8,579 |
| 2024-07-29 | 2024-07-25 | 4.480 | 1,795 | -1,794 | 0.00% | 8,041 |
| 2024-07-16 | 2024-07-12 | 4.747 | 3,589 | -3,590 | 0.00% | 17,038 |
| 2024-07-03 | 2024-06-28 | 5.248 | 7,179 | +335 | 0.00% | 37,677 |
| 2024-06-21 | 2024-06-19 | 5.950 | 6,844 | -1,711 | 0.00% | 40,718 |
| 2024-06-20 | 2024-06-18 | 4.675 | 8,555 | +3,422 | 0.00% | 39,998 |
| 2024-06-19 | 2024-06-17 | 4.746 | 5,133 | +3,422 | 0.00% | 24,359 |
| 2024-02-16 | 2024-02-14 | 2.981 | 1,711 | -6,844 | 0.00% | 5,100 |
| 2023-09-14 | 2023-09-12 | 3.743 | 8,555 | +273 | 0.00% | 32,022 |
| 2023-06-20 | 2023-06-16 | 6.241 | 8,282 | +430 | 0.00% | 51,686 |
| 2022-12-07 | 2022-12-05 | 6.088 | 7,852 | -17,273 | 0.00% | 47,803 |
| 2022-09-22 | 2022-09-20 | 9.354 | 25,125 | +3,232 | 0.01% | 235,029 |
| 2022-09-05 | 2022-09-01 | 10.231 | 21,893 | +5,473 | 0.01% | 223,996 |
| 2022-08-30 | 2022-08-26 | 10.334 | 16,420 | -4,105 | 0.01% | 169,679 |
| 2022-08-26 | 2022-08-24 | 9.749 | 20,525 | +4,105 | 0.01% | 200,099 |
| 2022-08-15 | 2022-08-11 | 10.436 | 16,420 | -2,737 | 0.01% | 171,359 |
| 2022-08-08 | 2022-08-04 | 10.012 | 19,157 | -1,368 | 0.01% | 191,802 |
| 2022-08-05 | 2022-08-03 | 9.661 | 20,525 | +1,368 | 0.01% | 198,299 |
| 2022-07-25 | 2022-07-21 | 10.553 | 19,157 | +12,315 | 0.01% | 202,163 |
| 2022-06-21 | 2022-06-17 | 17.217 | 6,842 | +1,138 | 0.00% | 117,796 |
| 2022-05-12 | 2022-05-10 | 16.270 | 5,704 | +2,282 | 0.00% | 92,804 |
| 2022-02-18 | 2022-02-16 | 19.496 | 3,422 | +1,140 | 0.00% | 66,715 |
| 2022-01-12 | 2022-01-10 | 21.845 | 2,282 | +1,141 | 0.00% | 49,851 |
| 2022-01-10 | 2022-01-06 | 21.985 | 1,141 | -2,281 | 0.00% | 25,085 |
| 2021-12-17 | 2021-12-15 | 28.683 | 3,422 | -1,141 | 0.00% | 98,152 |
| 2021-12-08 | 2021-12-06 | 22.582 | 4,563 | -1,141 | 0.00% | 103,040 |
| 2021-11-17 | 2021-11-15 | 21.950 | 5,704 | +2,282 | 0.00% | 125,205 |
| 2021-11-04 | 2021-11-02 | 19.847 | 3,422 | -1,141 | 0.00% | 67,915 |
| 2021-10-11 | 2021-10-07 | 15.271 | 4,563 | -1,141 | 0.00% | 69,680 |
| 2021-09-28 | 2021-09-24 | 13.675 | 5,704 | +1,141 | 0.00% | 78,003 |
| 2021-09-21 | 2021-09-17 | 15.043 | 4,563 | +2,281 | 0.00% | 68,640 |
| 2021-09-15 | 2021-09-13 | 19.687 | 2,282 | +193 | 0.00% | 44,925 |
| 2021-09-13 | 2021-09-09 | 18.346 | 2,089 | +2,089 | 0.00% | 38,325 |
| 2021-09-09 | 2021-09-07 | 19.055 | 0 | -1,044 | ||
| 2021-09-08 | 2021-09-06 | 18.978 | 1,044 | +1,044 | 0.00% | 19,813 |
| 2021-05-13 | 2021-05-11 | 8.290 | 0 | -13,015 | ||
| 2021-03-17 | 2021-03-15 | 8.071 | 13,015 | -3,004 | 0.01% | 105,039 |
| 2021-03-16 | 2021-03-12 | 7.771 | 16,019 | +3,004 | 0.01% | 124,483 |
| 2021-02-19 | 2021-02-17 | 10.228 | 13,015 | +13,015 | 0.01% | 133,118 |
| 2019-10-31 | 2019-10-29 | 4.954 | 0 | -4,005 | ||
| 2019-10-30 | 2019-10-28 | 5.054 | 4,005 | +4,005 | 0.00% | 20,242 |
| 2019-07-03 | 2019-06-28 | 4.335 | 0 | -3,003 | ||
| 2019-07-02 | 2019-06-27 | 4.635 | 3,003 | +3,003 | 0.00% | 13,918 |
| 2019-06-27 | 2019-06-25 | 4.535 | 0 | -4,005 | ||
| 2019-06-26 | 2019-06-24 | 4.655 | 4,005 | +4,005 | 0.00% | 18,642 |
| 2019-05-23 | 2019-05-21 | 3.696 | 0 | -10,012 | ||
| 2019-04-15 | 2019-04-11 | 5.034 | 10,012 | +10,012 | 0.01% | 50,402 |
| 2019-01-29 | 2019-01-25 | 6.712 | 0 | -38,044 | ||
| 2019-01-24 | 2019-01-22 | 6.452 | 38,044 | +38,044 | 0.02% | 245,478 |
| 2018-02-13 | 2018-02-09 | 11.129 | 0 | -2,712 | ||
| 2018-01-31 | 2018-01-29 | 15.178 | 2,712 | -43,389 | 0.00% | 41,163 |
| 2018-01-30 | 2018-01-26 | 14.802 | 46,101 | +46,101 | 0.02% | 682,378 |
| 2017-10-04 | 2017-09-29 | 7.036 | 0 | -1,808 | ||
| 2017-09-20 | 2017-09-18 | 6.903 | 1,808 | -14,463 | 0.00% | 12,481 |
| 2017-09-19 | 2017-09-15 | 6.660 | 16,271 | +14,463 | 0.01% | 108,360 |
| 2017-09-14 | 2017-09-12 | 8.120 | 1,808 | -4,520 | 0.00% | 14,681 |
| 2017-09-13 | 2017-09-11 | 7.854 | 6,328 | +4,520 | 0.00% | 49,703 |
| 2017-09-12 | 2017-09-08 | 8.474 | 1,808 | +1,808 | 0.00% | 15,321 |
| 2017-09-11 | 2017-09-07 | 8.895 | 0 | -3,616 | ||
| 2017-09-08 | 2017-09-06 | 9.499 | 3,616 | +37 | 0.00% | 34,347 |
| 2017-09-06 | 2017-09-04 | 9.476 | 3,579 | +3,579 | 0.00% | 33,916 |
| 2017-09-05 | 2017-09-01 | 9.722 | 0 | -11,633 | ||
| 2017-09-04 | 2017-08-31 | 8.448 | 11,633 | +7,159 | 0.01% | 98,279 |
| 2017-09-01 | 2017-08-30 | 7.241 | 4,474 | +4,474 | 0.00% | 32,398 |
| 2017-08-18 | 2017-08-16 | 7.107 | 0 | -26,846 | ||
| 2017-08-17 | 2017-08-15 | 7.219 | 26,846 | +26,846 | 0.01% | 193,802 |
| 2017-07-07 | 2017-07-05 | 4.716 | 0 | -45,638 | ||
| 2017-07-06 | 2017-07-04 | 4.761 | 45,638 | +45,638 | 0.02% | 217,261 |
| 2017-06-29 | 2017-06-27 | 4.358 | 0 | -45,638 | ||
| 2017-06-28 | 2017-06-26 | 4.492 | 45,638 | +45,638 | 0.02% | 205,021 |
| 2017-04-11 | 2017-04-07 | 4.542 | 0 | -6,552 | ||
| 2017-04-10 | 2017-04-06 | 4.566 | 6,552 | -15,563 | 0.00% | 29,918 |
| 2017-04-03 | 2017-03-30 | 5.665 | 22,115 | +2,458 | 0.01% | 125,282 |
| 2017-03-31 | 2017-03-29 | 5.128 | 19,657 | +8,190 | 0.01% | 100,798 |
| 2017-02-20 | 2017-02-16 | 5.177 | 11,467 | -819 | 0.01% | 59,361 |
| 2017-02-03 | 2017-02-01 | 5.030 | 12,286 | +5,734 | 0.01% | 61,801 |
| 2017-02-02 | 2017-01-27 | 4.908 | 6,552 | +6,552 | 0.00% | 32,158 |
| 2016-12-15 | 2016-12-13 | 5.982 | 0 | -4,095 | ||
| 2016-12-14 | 2016-12-12 | 6.105 | 4,095 | +4,095 | 0.00% | 24,998 |
| 2016-11-17 | 2016-11-15 | 5.177 | 0 | -22,115 | ||
| 2016-11-16 | 2016-11-14 | 5.055 | 22,115 | +6,553 | 0.01% | 111,782 |
| 2016-11-15 | 2016-11-11 | 4.517 | 15,562 | +15,562 | 0.01% | 70,299 |
| 2016-11-04 | 2016-11-02 | 4.053 | 0 | -16,381 | ||
| 2016-11-02 | 2016-10-31 | 4.176 | 16,381 | -8,191 | 0.01% | 68,399 |
| 2016-10-31 | 2016-10-27 | 4.029 | 24,572 | +8,191 | 0.01% | 99,001 |
| 2016-10-20 | 2016-10-18 | 3.296 | 16,381 | +8,190 | 0.01% | 53,999 |
| 2016-09-29 | 2016-09-27 | 2.881 | 8,191 | +8,191 | 0.00% | 23,601 |
| 2016-06-20 | 2016-06-16 | 2.212 | 0 | -5,570 | ||
| 2016-06-14 | 2016-06-10 | 2.538 | 5,570 | +5,570 | 0.00% | 14,139 |
| 2015-07-07 | 2015-07-03 | 2.538 | 0 | -17,507 | ||
| 2015-07-02 | 2015-06-29 | 3.106 | 17,507 | +652 | 0.01% | 54,384 |
| 2015-06-12 | 2015-06-10 | 3.159 | 16,855 | -14,558 | 0.01% | 53,238 |
| 2015-06-10 | 2015-06-08 | 3.315 | 31,413 | +14,558 | 0.02% | 104,142 |
| 2015-06-05 | 2015-06-03 | 3.602 | 16,855 | -12,259 | 0.01% | 60,718 |
| 2015-06-03 | 2015-06-01 | 3.446 | 29,114 | +12,259 | 0.02% | 100,320 |
| 2015-05-20 | 2015-05-18 | 3.628 | 16,855 | -39,075 | 0.01% | 61,158 |
| 2015-05-19 | 2015-05-15 | 3.890 | 55,930 | +39,075 | 0.03% | 217,542 |
| 2015-05-13 | 2015-05-11 | 2.976 | 16,855 | +16,855 | 0.01% | 50,159 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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