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 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 51.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 51.660 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 50.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 50.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 50.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 49.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 50.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 49.540 | 0 | -400 | ||
| 2024-10-09 | 2024-10-07 | 54.140 | 400 | +400 | 0.00% | 21,656 |
| 2024-10-03 | 2024-09-30 | 46.260 | 0 | -400 | ||
| 2024-10-02 | 2024-09-27 | 43.600 | 400 | -200 | 0.00% | 17,440 |
| 2024-09-05 | 2024-09-03 | 37.020 | 600 | +200 | 0.00% | 22,212 |
| 2024-08-20 | 2024-08-16 | 37.700 | 400 | +400 | 0.00% | 15,080 |
| 2024-03-07 | 2024-03-05 | 39.500 | 0 | -200 | ||
| 2023-12-29 | 2023-12-27 | 37.680 | 200 | +200 | 0.00% | 7,536 |
| 2020-04-29 | 2020-04-27 | 43.605 | 0 | -196 | ||
| 2020-04-16 | 2020-04-14 | 43.503 | 196 | +196 | 0.00% | 8,527 |
| 2020-04-14 | 2020-04-08 | 42.940 | 0 | -587 | ||
| 2020-04-02 | 2020-03-31 | 41.969 | 587 | +587 | 0.00% | 24,636 |
| 2020-04-01 | 2020-03-30 | 41.918 | 0 | -1,174 | ||
| 2020-03-13 | 2020-03-11 | 46.877 | 1,174 | +587 | 0.00% | 55,033 |
| 2020-02-18 | 2020-02-14 | 46.008 | 587 | -391 | 0.00% | 27,006 |
| 2020-02-10 | 2020-02-06 | 45.138 | 978 | +391 | 0.00% | 44,145 |
| 2020-02-06 | 2020-02-04 | 43.554 | 587 | +196 | 0.00% | 25,566 |
| 2020-02-05 | 2020-02-03 | 41.611 | 391 | -93,115 | 0.00% | 16,270 |
| 2020-02-04 | 2020-01-31 | 43.145 | 93,506 | +53,599 | 0.02% | 4,034,301 |
| 2020-02-03 | 2020-01-30 | 42.991 | 39,907 | +39,907 | 0.01% | 1,715,661 |
| 2019-10-31 | 2019-10-29 | 45.343 | 0 | -782 | ||
| 2019-07-25 | 2019-07-23 | 45.644 | 782 | +7 | 0.00% | 35,693 |
| 2019-05-15 | 2019-05-10 | 44.559 | 775 | -968 | 0.00% | 34,533 |
| 2019-05-10 | 2019-05-08 | 44.353 | 1,743 | -968 | 0.00% | 77,307 |
| 2019-04-03 | 2019-04-01 | 48.897 | 2,711 | -581 | 0.00% | 132,558 |
| 2019-03-11 | 2019-03-07 | 46.625 | 3,292 | +387 | 0.00% | 153,488 |
| 2019-03-08 | 2019-03-06 | 47.348 | 2,905 | +387 | 0.00% | 137,545 |
| 2019-02-28 | 2019-02-26 | 45.437 | 2,518 | +581 | 0.00% | 114,411 |
| 2019-01-17 | 2019-01-15 | 38.415 | 1,937 | -387 | 0.00% | 74,410 |
| 2018-12-10 | 2018-12-06 | 37.950 | 2,324 | +968 | 0.00% | 88,197 |
| 2018-11-30 | 2018-11-28 | 37.641 | 1,356 | +388 | 0.00% | 51,041 |
| 2018-11-13 | 2018-11-09 | 37.795 | 968 | -38,735 | 0.00% | 36,586 |
| 2018-11-12 | 2018-11-08 | 38.467 | 39,703 | +38,735 | 0.01% | 1,527,241 |
| 2018-09-12 | 2018-09-10 | 38.880 | 968 | +968 | 0.00% | 37,636 |
| 2018-08-21 | 2018-08-17 | 38.828 | 0 | -2,518 | ||
| 2018-07-20 | 2018-07-18 | 42.715 | 2,518 | +25 | 0.00% | 107,556 |
| 2018-07-12 | 2018-07-10 | 43.758 | 2,493 | -191 | 0.00% | 109,089 |
| 2018-07-05 | 2018-07-03 | 42.611 | 2,684 | +2,492 | 0.00% | 114,367 |
| 2018-04-17 | 2018-04-13 | 51.425 | 192 | -383 | 0.00% | 9,874 |
| 2017-12-04 | 2017-11-30 | 50.121 | 575 | -192 | 0.00% | 28,820 |
| 2017-10-10 | 2017-10-06 | 49.391 | 767 | -192 | 0.00% | 37,883 |
| 2017-09-26 | 2017-09-22 | 48.556 | 959 | -191 | 0.00% | 46,566 |
| 2017-07-21 | 2017-07-19 | 46.451 | 1,150 | +9 | 0.00% | 53,418 |
| 2017-07-19 | 2017-07-17 | 45.820 | 1,141 | +381 | 0.00% | 52,280 |
| 2017-04-25 | 2017-04-21 | 42.137 | 760 | -381 | 0.00% | 32,024 |
| 2017-03-27 | 2017-03-23 | 41.874 | 1,141 | +381 | 0.00% | 47,778 |
| 2017-03-17 | 2017-03-15 | 41.769 | 760 | +760 | 0.00% | 31,744 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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