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 | 4.350 | 4,400 | +0 | 0.04% | 19,140 |
| 2025-10-13 | 2025-10-09 | 4.950 | 4,400 | +0 | 0.04% | 21,780 |
| 2025-10-10 | 2025-10-08 | 5.160 | 4,400 | +0 | 0.04% | 22,704 |
| 2025-10-09 | 2025-10-06 | 5.080 | 4,400 | +0 | 0.04% | 22,352 |
| 2025-10-08 | 2025-10-03 | 4.670 | 4,400 | +0 | 0.04% | 20,548 |
| 2025-10-06 | 2025-10-02 | 4.380 | 4,400 | +0 | 0.04% | 19,272 |
| 2025-10-03 | 2025-09-30 | 7.420 | 4,400 | +0 | 0.04% | 32,648 |
| 2025-10-02 | 2025-09-29 | 20.091 | 4,400 | +0 | 0.04% | 88,402 |
| 2025-09-30 | 2025-09-26 | 5.296 | 4,400 | +2,319 | 0.04% | 23,302 |
| 2025-09-29 | 2025-09-25 | 5.674 | 2,081 | -7,224 | 0.04% | 11,808 |
| 2025-09-26 | 2025-09-24 | 6.289 | 9,305 | +423 | 0.04% | 58,517 |
| 2025-09-25 | 2025-09-23 | 6.525 | 8,882 | +3,383 | 0.04% | 57,957 |
| 2025-09-23 | 2025-09-19 | 5.485 | 5,499 | +2,115 | 0.02% | 30,162 |
| 2025-09-10 | 2025-09-08 | 7.613 | 3,384 | +846 | 0.01% | 25,762 |
| 2025-09-09 | 2025-09-05 | 7.187 | 2,538 | +2,538 | 0.01% | 18,241 |
| 2025-09-08 | 2025-09-04 | 8.653 | 0 | -5,922 | ||
| 2025-09-04 | 2025-09-02 | 5.485 | 5,922 | +846 | 0.02% | 32,482 |
| 2025-09-03 | 2025-09-01 | 5.343 | 5,076 | +5,076 | 0.02% | 27,122 |
| 2025-05-12 | 2025-05-08 | 1.702 | 0 | -8,459 | ||
| 2025-05-09 | 2025-05-07 | 2.317 | 8,459 | +8,459 | 0.03% | 19,599 |
| 2024-04-03 | 2024-03-28 | 33.099 | 0 | -423 | ||
| 2024-04-02 | 2024-03-27 | 32.201 | 423 | +423 | 0.00% | 13,621 |
| 2023-03-24 | 2023-03-22 | 8.759 | 0 | -196 | ||
| 2023-03-21 | 2023-03-17 | 8.310 | 196 | -1,140 | 0.01% | 1,629 |
| 2023-02-17 | 2023-02-15 | 9.209 | 1,336 | -1,790 | 0.04% | 12,303 |
| 2022-11-28 | 2022-11-24 | 8.984 | 3,126 | +125 | 0.09% | 28,084 |
| 2022-11-11 | 2022-11-09 | 8.535 | 3,001 | +1,665 | 0.08% | 25,613 |
| 2022-11-10 | 2022-11-08 | 9.433 | 1,336 | -445 | 0.04% | 12,603 |
| 2022-11-09 | 2022-11-07 | 8.086 | 1,781 | -908 | 0.05% | 14,400 |
| 2022-11-04 | 2022-11-02 | 8.535 | 2,689 | +739 | 0.08% | 22,950 |
| 2022-10-26 | 2022-10-24 | 8.086 | 1,950 | +178 | 0.06% | 15,767 |
| 2022-09-28 | 2022-09-26 | 11.679 | 1,772 | +116 | 0.05% | 20,696 |
| 2022-09-23 | 2022-09-21 | 11.005 | 1,656 | +454 | 0.05% | 18,225 |
| 2022-09-22 | 2022-09-20 | 11.230 | 1,202 | +596 | 0.04% | 13,498 |
| 2022-09-19 | 2022-09-15 | 13.027 | 606 | +579 | 0.02% | 7,894 |
| 2022-09-08 | 2022-09-06 | 11.230 | 27 | -810 | 0.00% | 303 |
| 2022-09-02 | 2022-08-31 | 11.904 | 837 | +392 | 0.03% | 9,963 |
| 2022-09-01 | 2022-08-30 | 15.048 | 445 | +445 | 0.01% | 6,696 |
| 2022-08-29 | 2022-08-25 | 9.433 | 0 | -641 | ||
| 2022-08-24 | 2022-08-22 | 9.658 | 641 | +641 | 0.02% | 6,191 |
| 2022-08-08 | 2022-08-04 | 11.679 | 0 | -980 | ||
| 2022-08-04 | 2022-08-02 | 9.433 | 980 | +624 | 0.03% | 9,245 |
| 2022-08-03 | 2022-08-01 | 10.556 | 356 | -27 | 0.01% | 3,758 |
| 2022-07-12 | 2022-07-08 | 19.091 | 383 | -365 | 0.01% | 7,312 |
| 2022-07-08 | 2022-07-06 | 17.743 | 748 | +134 | 0.02% | 13,272 |
| 2022-07-07 | 2022-07-05 | 18.642 | 614 | +124 | 0.02% | 11,446 |
| 2022-07-06 | 2022-07-04 | 20.439 | 490 | -490 | 0.02% | 10,015 |
| 2022-07-05 | 2022-06-30 | 19.316 | 980 | -748 | 0.03% | 18,929 |
| 2022-07-04 | 2022-06-29 | 23.808 | 1,728 | +1,728 | 0.05% | 41,140 |
| 2018-07-09 | 2018-07-05 | 288.705 | 0 | -281 | ||
| 2018-05-14 | 2018-05-10 | 299.724 | 281 | +136 | 0.01% | 84,223 |
| 2018-05-08 | 2018-05-04 | 301.928 | 145 | +72 | 0.01% | 43,780 |
| 2018-05-04 | 2018-05-02 | 304.132 | 73 | +73 | 0.00% | 22,202 |
| 2017-11-17 | 2017-11-15 | 394.342 | 0 | -9 | ||
| 2017-10-23 | 2017-10-19 | 403.008 | 9 | +9 | 0.00% | 3,627 |
| 2016-06-30 | 2016-06-28 | 687.995 | 0 | -11 | ||
| 2016-06-29 | 2016-06-27 | 687.995 | 11 | +11 | 0.00% | 7,568 |
| 2015-07-24 | 2015-07-22 | 355.138 | 0 | -151 | ||
| 2015-07-22 | 2015-07-20 | 363.907 | 151 | +151 | 0.00% | 54,950 |
| 2011-02-07 | 2011-01-31 | 413.268 | 0 | -18 | ||
| 2011-01-07 | 2011-01-05 | 439.381 | 18 | +18 | 0.00% | 7,909 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy