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 | 0.230 | 708,000 | +0 | 0.01% | 162,840 |
| 2025-10-13 | 2025-10-09 | 0.231 | 708,000 | +0 | 0.01% | 163,548 |
| 2025-10-10 | 2025-10-08 | 0.231 | 708,000 | +0 | 0.01% | 163,548 |
| 2025-10-09 | 2025-10-06 | 0.233 | 708,000 | +0 | 0.01% | 164,964 |
| 2025-10-08 | 2025-10-03 | 0.231 | 708,000 | +0 | 0.01% | 163,548 |
| 2025-10-06 | 2025-10-02 | 0.235 | 708,000 | +0 | 0.01% | 166,380 |
| 2025-10-03 | 2025-09-30 | 0.244 | 708,000 | +0 | 0.01% | 172,752 |
| 2025-10-02 | 2025-09-29 | 0.237 | 708,000 | +0 | 0.01% | 167,796 |
| 2025-09-30 | 2025-09-26 | 0.230 | 708,000 | +0 | 0.01% | 162,840 |
| 2025-09-29 | 2025-09-25 | 0.232 | 708,000 | +0 | 0.01% | 164,256 |
| 2025-09-26 | 2025-09-24 | 0.233 | 708,000 | +0 | 0.01% | 164,964 |
| 2025-09-25 | 2025-09-23 | 0.230 | 708,000 | +0 | 0.01% | 162,840 |
| 2025-09-24 | 2025-09-22 | 0.240 | 708,000 | +0 | 0.01% | 169,920 |
| 2025-09-23 | 2025-09-19 | 0.247 | 708,000 | +0 | 0.01% | 174,876 |
| 2025-09-22 | 2025-09-18 | 0.245 | 708,000 | +0 | 0.01% | 173,460 |
| 2025-09-19 | 2025-09-17 | 0.265 | 708,000 | +0 | 0.01% | 187,620 |
| 2025-09-18 | 2025-09-16 | 0.249 | 708,000 | +0 | 0.01% | 176,292 |
| 2025-09-17 | 2025-09-15 | 0.250 | 708,000 | +0 | 0.01% | 177,000 |
| 2025-09-16 | 2025-09-12 | 0.255 | 708,000 | +0 | 0.01% | 180,540 |
| 2025-09-15 | 2025-09-11 | 0.241 | 708,000 | +0 | 0.01% | 170,628 |
| 2025-09-12 | 2025-09-10 | 0.247 | 708,000 | +0 | 0.01% | 174,876 |
| 2025-09-11 | 2025-09-09 | 0.245 | 708,000 | +6,000 | 0.01% | 173,460 |
| 2025-08-27 | 2025-08-25 | 0.237 | 702,000 | +6,000 | 0.01% | 166,374 |
| 2025-03-14 | 2025-03-12 | 0.265 | 696,000 | +30,000 | 0.01% | 184,440 |
| 2025-03-12 | 2025-03-10 | 0.285 | 666,000 | -50,000 | 0.01% | 189,810 |
| 2025-03-04 | 2025-02-28 | 0.275 | 716,000 | +6,000 | 0.01% | 196,900 |
| 2025-03-03 | 2025-02-27 | 0.295 | 710,000 | -224,000 | 0.01% | 209,450 |
| 2025-02-11 | 2025-02-07 | 0.265 | 934,000 | +4,000 | 0.01% | 247,510 |
| 2025-01-14 | 2025-01-10 | 0.246 | 930,000 | -6,000 | 0.01% | 228,780 |
| 2025-01-10 | 2025-01-08 | 0.260 | 936,000 | -4,000 | 0.01% | 243,360 |
| 2024-12-09 | 2024-12-05 | 0.330 | 940,000 | -10,000 | 0.01% | 310,200 |
| 2024-12-04 | 2024-12-02 | 0.345 | 950,000 | +10,000 | 0.01% | 327,750 |
| 2024-11-12 | 2024-11-08 | 0.420 | 940,000 | +50,000 | 0.01% | 394,800 |
| 2024-11-08 | 2024-11-06 | 0.410 | 890,000 | +10,000 | 0.01% | 364,900 |
| 2024-11-01 | 2024-10-30 | 0.380 | 880,000 | +6,000 | 0.01% | 334,400 |
| 2024-10-17 | 2024-10-15 | 0.380 | 874,000 | -54,000 | 0.01% | 332,120 |
| 2024-10-15 | 2024-10-10 | 0.430 | 928,000 | +6,000 | 0.01% | 399,040 |
| 2024-10-10 | 2024-10-08 | 0.435 | 922,000 | +86,000 | 0.01% | 401,070 |
| 2024-10-09 | 2024-10-07 | 0.680 | 836,000 | +100,000 | 0.01% | 568,480 |
| 2024-10-08 | 2024-10-04 | 0.650 | 736,000 | +30,000 | 0.01% | 478,400 |
| 2024-10-07 | 2024-10-03 | 0.670 | 706,000 | +64,000 | 0.01% | 473,020 |
| 2024-10-03 | 2024-09-30 | 0.445 | 642,000 | -54,000 | 0.01% | 285,690 |
| 2024-10-02 | 2024-09-27 | 0.375 | 696,000 | +50,000 | 0.01% | 261,000 |
| 2024-08-26 | 2024-08-22 | 0.239 | 646,000 | +66,000 | 0.01% | 154,394 |
| 2024-07-31 | 2024-07-29 | 0.275 | 580,000 | +36,000 | 0.01% | 159,500 |
| 2024-07-26 | 2024-07-24 | 0.285 | 544,000 | +46,000 | 0.01% | 155,040 |
| 2024-05-08 | 2024-05-06 | 0.350 | 498,000 | -120,000 | 0.00% | 174,300 |
| 2024-04-18 | 2024-04-16 | 0.232 | 618,000 | -800,000 | 0.01% | 143,376 |
| 2024-03-21 | 2024-03-19 | 0.295 | 1,418,000 | -10,000 | 0.01% | 418,310 |
| 2024-03-12 | 2024-03-08 | 0.290 | 1,428,000 | +10,000 | 0.01% | 414,120 |
| 2024-03-05 | 2024-03-01 | 0.335 | 1,418,000 | -10,000 | 0.01% | 475,030 |
| 2024-03-04 | 2024-02-29 | 0.320 | 1,428,000 | +10,000 | 0.01% | 456,960 |
| 2024-02-27 | 2024-02-23 | 0.305 | 1,418,000 | -10,000 | 0.01% | 432,490 |
| 2024-02-08 | 2024-02-06 | 0.242 | 1,428,000 | +10,000 | 0.01% | 345,576 |
| 2024-01-29 | 2024-01-25 | 0.255 | 1,418,000 | +250,000 | 0.01% | 361,590 |
| 2024-01-19 | 2024-01-17 | 0.222 | 1,168,000 | +30,000 | 0.01% | 259,296 |
| 2024-01-18 | 2024-01-16 | 0.240 | 1,138,000 | -10,000 | 0.01% | 273,120 |
| 2024-01-17 | 2024-01-15 | 0.245 | 1,148,000 | +10,000 | 0.01% | 281,260 |
| 2024-01-02 | 2023-12-28 | 0.255 | 1,138,000 | -20,000 | 0.01% | 290,190 |
| 2023-12-22 | 2023-12-20 | 0.238 | 1,158,000 | +20,000 | 0.01% | 275,604 |
| 2023-12-21 | 2023-12-19 | 0.232 | 1,138,000 | +30,000 | 0.01% | 264,016 |
| 2023-12-12 | 2023-12-08 | 0.250 | 1,108,000 | +30,000 | 0.01% | 277,000 |
| 2023-11-29 | 2023-11-27 | 0.350 | 1,078,000 | +30,000 | 0.01% | 377,300 |
| 2023-11-27 | 2023-11-23 | 0.400 | 1,048,000 | +30,000 | 0.01% | 419,200 |
| 2023-11-08 | 2023-11-06 | 0.244 | 1,018,000 | +550,000 | 0.01% | 248,392 |
| 2023-10-06 | 2023-10-04 | 0.295 | 468,000 | -100,000 | 0.00% | 138,060 |
| 2023-10-05 | 2023-10-03 | 0.300 | 568,000 | -6,000 | 0.01% | 170,400 |
| 2023-10-03 | 2023-09-28 | 0.280 | 574,000 | +76,000 | 0.01% | 160,720 |
| 2023-09-29 | 2023-09-27 | 0.315 | 498,000 | +84,000 | 0.00% | 156,870 |
| 2023-03-06 | 2023-03-02 | 0.880 | 414,000 | -20,000 | 0.00% | 364,320 |
| 2023-01-03 | 2022-12-29 | 1.070 | 434,000 | -2,000 | 0.00% | 464,380 |
| 2022-12-19 | 2022-12-15 | 1.370 | 436,000 | +72,000 | 0.00% | 597,320 |
| 2022-12-13 | 2022-12-09 | 1.640 | 364,000 | +2,000 | 0.00% | 596,960 |
| 2022-12-07 | 2022-12-05 | 1.350 | 362,000 | +74,000 | 0.00% | 488,700 |
| 2022-12-06 | 2022-12-02 | 1.090 | 288,000 | +48,000 | 0.00% | 313,920 |
| 2022-12-05 | 2022-12-01 | 1.120 | 240,000 | +6,000 | 0.00% | 268,800 |
| 2022-12-02 | 2022-11-30 | 1.180 | 234,000 | -32,000 | 0.00% | 276,120 |
| 2022-11-28 | 2022-11-24 | 1.290 | 266,000 | +28,000 | 0.00% | 343,140 |
| 2022-11-24 | 2022-11-22 | 1.040 | 238,000 | -900,000 | 0.00% | 247,520 |
| 2022-11-23 | 2022-11-21 | 1.160 | 1,138,000 | -500,000 | 0.01% | 1,320,080 |
| 2022-11-22 | 2022-11-18 | 1.200 | 1,638,000 | +1,400,000 | 0.02% | 1,965,600 |
| 2022-11-17 | 2022-11-15 | 1.440 | 238,000 | +4,000 | 0.00% | 342,720 |
| 2022-11-16 | 2022-11-14 | 1.360 | 234,000 | -30,000 | 0.00% | 318,240 |
| 2022-11-11 | 2022-11-09 | 0.720 | 264,000 | -100,000 | 0.00% | 190,080 |
| 2022-11-10 | 2022-11-08 | 0.560 | 364,000 | +30,000 | 0.00% | 203,840 |
| 2022-11-03 | 2022-11-01 | 0.390 | 334,000 | +100,000 | 0.00% | 130,260 |
| 2022-08-18 | 2022-08-16 | 2.100 | 234,000 | -4,000 | 0.00% | 491,400 |
| 2022-08-17 | 2022-08-15 | 1.860 | 238,000 | +4,000 | 0.00% | 442,680 |
| 2022-08-16 | 2022-08-12 | 1.960 | 234,000 | -20,000 | 0.00% | 458,640 |
| 2022-08-15 | 2022-08-11 | 1.880 | 254,000 | +20,000 | 0.00% | 477,520 |
| 2022-08-12 | 2022-08-10 | 1.930 | 234,000 | +48,000 | 0.00% | 451,620 |
| 2022-08-04 | 2022-08-02 | 2.020 | 186,000 | +60,000 | 0.00% | 375,720 |
| 2022-08-02 | 2022-07-29 | 2.130 | 126,000 | +2,000 | 0.00% | 268,380 |
| 2022-07-15 | 2022-07-13 | 2.570 | 124,000 | +4,000 | 0.00% | 318,680 |
| 2022-07-05 | 2022-06-30 | 3.940 | 120,000 | +16,000 | 0.00% | 472,800 |
| 2022-06-30 | 2022-06-28 | 3.780 | 104,000 | +4,000 | 0.00% | 393,120 |
| 2022-06-17 | 2022-06-15 | 3.675 | 100,000 | +5,843 | 0.00% | 367,473 |
| 2022-03-17 | 2022-03-15 | 2.878 | 94,157 | -9,415 | 0.00% | 271,001 |
| 2022-02-15 | 2022-02-11 | 6.149 | 103,572 | +9,415 | 0.00% | 636,899 |
| 2021-11-25 | 2021-11-23 | 4.883 | 94,157 | +568 | 0.00% | 459,775 |
| 2021-11-19 | 2021-11-17 | 4.979 | 93,589 | +93,589 | 0.00% | 466,001 |
| 2021-09-23 | 2021-09-20 | 4.745 | 0 | -1,829 | ||
| 2021-09-21 | 2021-09-17 | 4.974 | 1,829 | +1,829 | 0.00% | 9,098 |
| 2020-09-01 | 2020-08-28 | 7.923 | 0 | -34,229 | ||
| 2020-08-20 | 2020-08-18 | 7.981 | 34,229 | +34,229 | 0.00% | 273,199 |
| 2020-02-18 | 2020-02-14 | 7.908 | 0 | -6,545 | ||
| 2020-02-13 | 2020-02-11 | 7.395 | 6,545 | -18,000 | 0.00% | 48,397 |
| 2020-02-12 | 2020-02-10 | 7.223 | 24,545 | +18,000 | 0.00% | 177,298 |
| 2019-10-24 | 2019-10-22 | 6.478 | 6,545 | -1,637 | 0.00% | 42,397 |
| 2019-10-15 | 2019-10-11 | 6.001 | 8,182 | -4,909 | 0.00% | 49,102 |
| 2019-10-10 | 2019-10-08 | 5.586 | 13,091 | +4,909 | 0.00% | 73,121 |
| 2019-09-23 | 2019-09-19 | 5.721 | 8,182 | +176 | 0.00% | 46,806 |
| 2019-08-22 | 2019-08-20 | 5.821 | 8,006 | -24,019 | 0.00% | 46,599 |
| 2019-08-20 | 2019-08-16 | 5.746 | 32,025 | +3,203 | 0.00% | 184,002 |
| 2019-08-08 | 2019-08-06 | 5.496 | 28,822 | +1,601 | 0.00% | 158,399 |
| 2019-08-05 | 2019-08-01 | 6.170 | 27,221 | +1,601 | 0.00% | 167,960 |
| 2019-08-01 | 2019-07-30 | 6.520 | 25,620 | -1,601 | 0.00% | 167,042 |
| 2019-07-25 | 2019-07-23 | 6.620 | 27,221 | +1,601 | 0.00% | 180,200 |
| 2019-07-16 | 2019-07-12 | 7.020 | 25,620 | -24,018 | 0.00% | 179,842 |
| 2019-07-08 | 2019-07-04 | 6.695 | 49,638 | +1,601 | 0.00% | 332,318 |
| 2019-07-05 | 2019-07-03 | 6.682 | 48,037 | +17,614 | 0.00% | 321,000 |
| 2019-06-12 | 2019-06-10 | 6.058 | 30,423 | +8,006 | 0.00% | 184,297 |
| 2019-05-27 | 2019-05-23 | 5.968 | 22,417 | +1,116 | 0.00% | 133,778 |
| 2019-04-03 | 2019-04-01 | 7.795 | 21,301 | +12,172 | 0.00% | 166,038 |
| 2019-03-21 | 2019-03-19 | 7.663 | 9,129 | +3,043 | 0.00% | 69,959 |
| 2019-03-18 | 2019-03-14 | 7.006 | 6,086 | -6,086 | 0.00% | 42,639 |
| 2019-03-15 | 2019-03-13 | 7.558 | 12,172 | +6,086 | 0.00% | 91,999 |
| 2019-02-01 | 2019-01-30 | 6.625 | 6,086 | -7,608 | 0.00% | 40,320 |
| 2019-01-24 | 2019-01-22 | 6.033 | 13,694 | -4,564 | 0.00% | 82,622 |
| 2019-01-23 | 2019-01-21 | 6.112 | 18,258 | -6,086 | 0.00% | 111,599 |
| 2019-01-18 | 2019-01-16 | 5.784 | 24,344 | -4,565 | 0.00% | 140,798 |
| 2018-09-21 | 2018-09-19 | 5.458 | 28,909 | +502 | 0.00% | 157,781 |
| 2018-05-25 | 2018-05-23 | 8.526 | 28,407 | +818 | 0.00% | 242,198 |
| 2018-02-12 | 2018-02-08 | 7.989 | 27,589 | -11,616 | 0.00% | 220,403 |
| 2018-01-22 | 2018-01-18 | 8.388 | 39,205 | +11,616 | 0.00% | 328,861 |
| 2018-01-10 | 2018-01-08 | 7.796 | 27,589 | -14,520 | 0.00% | 215,083 |
| 2018-01-04 | 2018-01-02 | 7.162 | 42,109 | -4,356 | 0.00% | 301,601 |
| 2018-01-03 | 2017-12-29 | 6.487 | 46,465 | +14,520 | 0.00% | 301,440 |
| 2018-01-02 | 2017-12-28 | 6.501 | 31,945 | +4,356 | 0.00% | 207,682 |
| 2017-10-06 | 2017-10-03 | 5.978 | 27,589 | +1,452 | 0.00% | 164,922 |
| 2017-09-27 | 2017-09-25 | 5.854 | 26,137 | +2,904 | 0.00% | 153,003 |
| 2017-09-26 | 2017-09-22 | 6.942 | 23,233 | +1,453 | 0.00% | 161,283 |
| 2017-09-22 | 2017-09-20 | 7.023 | 21,780 | +5,960 | 0.00% | 152,959 |
| 2017-09-21 | 2017-09-19 | 7.065 | 15,820 | +4,315 | 0.00% | 111,762 |
| 2017-09-19 | 2017-09-15 | 6.814 | 11,505 | -4,315 | 0.00% | 78,399 |
| 2017-08-11 | 2017-08-09 | 6.091 | 15,820 | -14,381 | 0.00% | 96,362 |
| 2017-08-09 | 2017-08-07 | 5.688 | 30,201 | +7,191 | 0.00% | 171,779 |
| 2017-08-07 | 2017-08-03 | 5.771 | 23,010 | +23,010 | 0.00% | 132,798 |
| 2017-07-10 | 2017-07-06 | 4.867 | 0 | -11,505 | ||
| 2017-07-07 | 2017-07-05 | 4.923 | 11,505 | -2,876 | 0.00% | 56,639 |
| 2017-07-06 | 2017-07-04 | 5.006 | 14,381 | -8,629 | 0.00% | 71,998 |
| 2017-07-05 | 2017-07-03 | 4.937 | 23,010 | -1,439 | 0.00% | 113,598 |
| 2017-07-04 | 2017-06-30 | 4.826 | 24,449 | +1,439 | 0.00% | 117,982 |
| 2017-06-02 | 2017-05-31 | 4.242 | 23,010 | -5,753 | 0.00% | 97,598 |
| 2017-05-08 | 2017-05-04 | 3.657 | 28,763 | +5,753 | 0.00% | 105,200 |
| 2017-04-25 | 2017-04-21 | 4.321 | 23,010 | -34,730 | 0.00% | 99,420 |
| 2017-04-03 | 2017-03-30 | 4.292 | 57,740 | +1,374 | 0.00% | 247,798 |
| 2017-02-28 | 2017-02-24 | 3.797 | 56,366 | -2,749 | 0.00% | 214,021 |
| 2017-02-24 | 2017-02-22 | 3.753 | 59,115 | +2,749 | 0.00% | 221,879 |
| 2017-02-15 | 2017-02-13 | 3.681 | 56,366 | -4,124 | 0.00% | 207,461 |
| 2017-01-23 | 2017-01-19 | 3.142 | 60,490 | +35,744 | 0.00% | 190,080 |
| 2016-10-03 | 2016-09-29 | 3.666 | 24,746 | +6,874 | 0.00% | 90,720 |
| 2016-09-29 | 2016-09-27 | 3.637 | 17,872 | +6,874 | 0.00% | 65,000 |
| 2016-09-27 | 2016-09-23 | 3.842 | 10,998 | +6,874 | 0.00% | 42,249 |
| 2016-09-26 | 2016-09-22 | 3.797 | 4,124 | +63 | 0.00% | 15,660 |
| 2016-04-29 | 2016-04-27 | 3.098 | 4,061 | +227 | 0.00% | 12,583 |
| 2016-02-03 | 2016-02-01 | 2.238 | 3,834 | -63,902 | 0.00% | 8,580 |
| 2016-01-15 | 2016-01-13 | 2.347 | 67,736 | +63,902 | 0.00% | 159,000 |
| 2015-10-06 | 2015-10-02 | 2.191 | 3,834 | -25,561 | 0.00% | 8,400 |
| 2015-09-25 | 2015-09-23 | 2.144 | 29,395 | +25,561 | 0.00% | 63,020 |
| 2015-09-01 | 2015-08-28 | 2.333 | 3,834 | +79 | 0.00% | 8,945 |
| 2015-06-23 | 2015-06-19 | 3.308 | 3,755 | -31,290 | 0.00% | 12,421 |
| 2015-06-22 | 2015-06-18 | 3.308 | 35,045 | +31,290 | 0.00% | 115,921 |
| 2015-06-03 | 2015-06-01 | 3.516 | 3,755 | -1,251 | 0.00% | 13,201 |
| 2015-05-26 | 2015-05-21 | 3.516 | 5,006 | +1,251 | 0.00% | 17,599 |
| 2015-04-28 | 2015-04-24 | 3.675 | 3,755 | -12,516 | 0.00% | 13,801 |
| 2015-04-21 | 2015-04-17 | 3.694 | 16,271 | +857 | 0.00% | 60,104 |
| 2015-04-16 | 2015-04-14 | 3.272 | 15,414 | -474,290 | 0.00% | 50,439 |
| 2015-04-15 | 2015-04-13 | 3.340 | 489,704 | +296,431 | 0.01% | 1,635,479 |
| 2015-04-13 | 2015-04-09 | 3.137 | 193,273 | +177,859 | 0.01% | 606,360 |
| 2015-04-10 | 2015-04-08 | 3.104 | 15,414 | -232,402 | 0.00% | 47,839 |
| 2015-04-08 | 2015-04-01 | 2.986 | 247,816 | +232,402 | 0.01% | 739,859 |
| 2015-04-02 | 2015-03-31 | 2.952 | 15,414 | -222,917 | 0.00% | 45,499 |
| 2015-04-01 | 2015-03-30 | 2.884 | 238,331 | +222,917 | 0.01% | 687,421 |
| 2015-03-26 | 2015-03-24 | 2.749 | 15,414 | -2,372 | 0.00% | 42,379 |
| 2014-04-04 | 2014-04-02 | 2.822 | 17,786 | +778 | 0.00% | 50,196 |
| 2013-12-30 | 2013-12-24 | 2.840 | 17,008 | +17,008 | 0.00% | 48,301 |
| 2013-01-18 | 2013-01-16 | 3.382 | 0 | -5,500 | ||
| 2013-01-17 | 2013-01-15 | 3.273 | 5,500 | +5,500 | 0.00% | 18,000 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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