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 | 16.550 | 4,500 | +0 | 0.00% | 74,475 |
| 2025-10-13 | 2025-10-09 | 16.890 | 4,500 | +0 | 0.00% | 76,005 |
| 2025-10-10 | 2025-10-08 | 16.960 | 4,500 | +0 | 0.00% | 76,320 |
| 2025-10-09 | 2025-10-06 | 17.290 | 4,500 | +0 | 0.00% | 77,805 |
| 2025-10-08 | 2025-10-03 | 15.340 | 4,500 | +0 | 0.00% | 69,030 |
| 2025-10-06 | 2025-10-02 | 15.260 | 4,500 | +0 | 0.00% | 68,670 |
| 2025-10-03 | 2025-09-30 | 15.000 | 4,500 | +0 | 0.00% | 67,500 |
| 2025-10-02 | 2025-09-29 | 14.820 | 4,500 | +0 | 0.00% | 66,690 |
| 2025-09-30 | 2025-09-26 | 14.850 | 4,500 | +0 | 0.00% | 66,825 |
| 2025-09-29 | 2025-09-25 | 14.890 | 4,500 | +0 | 0.00% | 67,005 |
| 2025-09-26 | 2025-09-24 | 15.100 | 4,500 | +0 | 0.00% | 67,950 |
| 2025-09-25 | 2025-09-23 | 15.010 | 4,500 | +0 | 0.00% | 67,545 |
| 2025-09-24 | 2025-09-22 | 15.960 | 4,500 | +0 | 0.00% | 71,820 |
| 2025-09-23 | 2025-09-19 | 16.240 | 4,500 | +0 | 0.00% | 73,080 |
| 2025-09-22 | 2025-09-18 | 15.400 | 4,500 | +0 | 0.00% | 69,300 |
| 2025-09-19 | 2025-09-17 | 15.150 | 4,500 | +0 | 0.00% | 68,175 |
| 2025-09-18 | 2025-09-16 | 15.000 | 4,500 | +0 | 0.00% | 67,500 |
| 2025-09-17 | 2025-09-15 | 15.490 | 4,500 | +0 | 0.00% | 69,705 |
| 2025-09-16 | 2025-09-12 | 15.600 | 4,500 | +0 | 0.00% | 70,200 |
| 2025-09-15 | 2025-09-11 | 15.240 | 4,500 | +0 | 0.00% | 68,580 |
| 2025-09-12 | 2025-09-10 | 15.520 | 4,500 | +0 | 0.00% | 69,840 |
| 2025-09-11 | 2025-09-09 | 15.160 | 4,500 | +0 | 0.00% | 68,220 |
| 2025-09-10 | 2025-09-08 | 15.830 | 4,500 | +0 | 0.00% | 71,235 |
| 2025-09-09 | 2025-09-05 | 15.180 | 4,500 | +0 | 0.00% | 68,310 |
| 2025-09-08 | 2025-09-04 | 15.460 | 4,500 | -1,500 | 0.00% | 69,570 |
| 2025-08-22 | 2025-08-20 | 16.850 | 6,000 | -3,500 | 0.00% | 101,100 |
| 2025-08-21 | 2025-08-19 | 17.550 | 9,500 | -2,500 | 0.00% | 166,725 |
| 2025-08-20 | 2025-08-18 | 17.390 | 12,000 | -9,500 | 0.00% | 208,680 |
| 2025-08-19 | 2025-08-15 | 16.010 | 21,500 | +9,500 | 0.00% | 344,215 |
| 2025-08-08 | 2025-08-06 | 15.600 | 12,000 | -6,500 | 0.00% | 187,200 |
| 2025-08-07 | 2025-08-05 | 15.330 | 18,500 | -1,500 | 0.00% | 283,605 |
| 2025-08-06 | 2025-08-04 | 14.920 | 20,000 | -1,500 | 0.00% | 298,400 |
| 2025-08-05 | 2025-08-01 | 14.760 | 21,500 | +9,500 | 0.00% | 317,340 |
| 2025-08-01 | 2025-07-30 | 16.560 | 12,000 | +4,000 | 0.00% | 198,720 |
| 2025-07-29 | 2025-07-25 | 17.140 | 8,000 | -43,500 | 0.00% | 137,120 |
| 2025-07-25 | 2025-07-23 | 17.340 | 51,500 | +43,500 | 0.01% | 893,010 |
| 2025-07-22 | 2025-07-18 | 18.140 | 8,000 | -3,000 | 0.00% | 145,120 |
| 2025-07-16 | 2025-07-14 | 18.460 | 11,000 | -500 | 0.00% | 203,060 |
| 2025-07-15 | 2025-07-11 | 18.200 | 11,500 | -34,000 | 0.00% | 209,300 |
| 2025-07-14 | 2025-07-10 | 18.340 | 45,500 | -500 | 0.01% | 834,470 |
| 2025-07-11 | 2025-07-09 | 17.820 | 46,000 | -30,000 | 0.01% | 819,720 |
| 2025-07-10 | 2025-07-08 | 17.000 | 76,000 | +65,000 | 0.01% | 1,292,000 |
| 2025-07-03 | 2025-06-30 | 15.380 | 11,000 | +9,000 | 0.00% | 169,180 |
| 2025-06-23 | 2025-06-19 | 11.860 | 2,000 | -500 | 0.00% | 23,720 |
| 2025-06-19 | 2025-06-17 | 13.000 | 2,500 | +500 | 0.00% | 32,500 |
| 2025-03-18 | 2025-03-14 | 8.950 | 2,000 | +2,000 | 0.00% | 17,900 |
| 2025-03-06 | 2025-03-04 | 9.130 | 0 | -4,000 | ||
| 2025-03-04 | 2025-02-28 | 8.530 | 4,000 | +2,000 | 0.00% | 34,120 |
| 2025-02-19 | 2025-02-17 | 10.060 | 2,000 | -2,000 | 0.00% | 20,120 |
| 2025-01-17 | 2025-01-15 | 7.700 | 4,000 | +2,000 | 0.00% | 30,800 |
| 2025-01-10 | 2025-01-08 | 7.850 | 2,000 | -2,000 | 0.00% | 15,700 |
| 2024-11-28 | 2024-11-26 | 7.770 | 4,000 | -2,000 | 0.00% | 31,080 |
| 2024-11-08 | 2024-11-06 | 8.160 | 6,000 | +2,000 | 0.00% | 48,960 |
| 2024-11-04 | 2024-10-31 | 7.220 | 4,000 | -2,000 | 0.00% | 28,880 |
| 2024-10-25 | 2024-10-23 | 5.910 | 6,000 | -3,500 | 0.00% | 35,460 |
| 2024-10-16 | 2024-10-14 | 4.860 | 9,500 | +3,500 | 0.00% | 46,170 |
| 2024-10-08 | 2024-10-04 | 5.170 | 6,000 | +3,000 | 0.00% | 31,020 |
| 2024-09-11 | 2024-09-09 | 5.650 | 3,000 | +3,000 | 0.00% | 16,950 |
| 2024-08-07 | 2024-08-05 | 5.040 | 0 | -6,000 | ||
| 2024-07-12 | 2024-07-10 | 5.160 | 6,000 | +3,000 | 0.00% | 30,960 |
| 2024-06-20 | 2024-06-18 | 5.690 | 3,000 | -3,000 | 0.00% | 17,070 |
| 2024-05-22 | 2024-05-20 | 6.820 | 6,000 | +1,500 | 0.00% | 40,920 |
| 2024-05-08 | 2024-05-06 | 7.760 | 4,500 | +2,000 | 0.00% | 34,920 |
| 2024-05-06 | 2024-05-02 | 8.100 | 2,500 | +2,500 | 0.00% | 20,250 |
| 2024-04-19 | 2024-04-17 | 9.680 | 0 | -1,500 | ||
| 2024-04-17 | 2024-04-15 | 8.790 | 1,500 | -1,500 | 0.00% | 13,185 |
| 2024-04-16 | 2024-04-12 | 9.300 | 3,000 | -4,000 | 0.00% | 27,900 |
| 2024-03-25 | 2024-03-21 | 7.870 | 7,000 | +3,000 | 0.00% | 55,090 |
| 2024-02-14 | 2024-02-07 | 6.200 | 4,000 | -2,500 | 0.00% | 24,800 |
| 2024-02-01 | 2024-01-30 | 6.640 | 6,500 | -2,500 | 0.00% | 43,160 |
| 2024-01-19 | 2024-01-17 | 5.310 | 9,000 | +5,000 | 0.00% | 47,790 |
| 2023-12-21 | 2023-12-19 | 11.900 | 4,000 | -2,000 | 0.00% | 47,600 |
| 2023-12-07 | 2023-12-05 | 9.400 | 6,000 | +2,000 | 0.00% | 56,400 |
| 2023-12-01 | 2023-11-29 | 9.930 | 4,000 | -2,000 | 0.00% | 39,720 |
| 2023-11-30 | 2023-11-28 | 6.750 | 6,000 | +2,000 | 0.00% | 40,500 |
| 2023-11-14 | 2023-11-10 | 4.920 | 4,000 | -2,000 | 0.00% | 19,680 |
| 2023-11-08 | 2023-11-06 | 3.840 | 6,000 | +2,000 | 0.00% | 23,040 |
| 2023-10-06 | 2023-10-04 | 3.480 | 4,000 | +4,000 | 0.00% | 13,920 |
| 2018-02-12 | 2018-02-08 | 19.180 | 0 | -14,000 | ||
| 2018-02-07 | 2018-02-05 | 19.960 | 14,000 | -16,000 | 0.01% | 279,440 |
| 2018-02-06 | 2018-02-02 | 17.200 | 30,000 | -22,000 | 0.01% | 516,000 |
| 2018-02-05 | 2018-02-01 | 11.440 | 52,000 | +48,000 | 0.02% | 594,880 |
| 2018-02-02 | 2018-01-31 | 7.200 | 4,000 | +4,000 | 0.00% | 28,800 |
| 2018-01-18 | 2018-01-16 | 2.990 | 0 | -12,000 | ||
| 2018-01-17 | 2018-01-15 | 2.700 | 12,000 | -3,377,333 | 0.00% | 32,400 |
| 2017-12-29 | 2017-12-27 | 2.900 | 3,389,333 | -4,000 | 1.35% | 9,829,066 |
| 2017-11-23 | 2017-11-21 | 2.480 | 3,393,333 | -4,000 | 1.35% | 8,415,466 |
| 2017-11-07 | 2017-11-03 | 2.200 | 3,397,333 | +8,000 | 1.35% | 7,474,133 |
| 2017-10-31 | 2017-10-27 | 2.200 | 3,389,333 | +4,000 | 1.35% | 7,456,533 |
| 2017-09-27 | 2017-09-25 | 2.100 | 3,385,333 | +8,000 | 1.34% | 7,109,199 |
| 2013-01-24 | 2013-01-22 | 2.980 | 3,377,333 | +3,377,333 | 1.69% | 10,064,452 |
| 2012-05-02 | 2012-04-27 | 2.060 | 0 |
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