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 | 0.215 | 3,635 | +0 | 0.00% | 782 |
| 2025-10-13 | 2025-10-09 | 0.228 | 3,635 | +0 | 0.00% | 829 |
| 2025-10-10 | 2025-10-08 | 0.228 | 3,635 | +0 | 0.00% | 829 |
| 2025-10-09 | 2025-10-06 | 0.222 | 3,635 | +0 | 0.00% | 807 |
| 2025-10-08 | 2025-10-03 | 0.225 | 3,635 | +0 | 0.00% | 818 |
| 2025-10-06 | 2025-10-02 | 0.229 | 3,635 | +0 | 0.00% | 832 |
| 2025-10-03 | 2025-09-30 | 0.230 | 3,635 | +0 | 0.00% | 836 |
| 2025-10-02 | 2025-09-29 | 0.237 | 3,635 | +0 | 0.00% | 861 |
| 2025-09-30 | 2025-09-26 | 0.232 | 3,635 | +0 | 0.00% | 843 |
| 2025-09-29 | 2025-09-25 | 0.239 | 3,635 | +0 | 0.00% | 869 |
| 2025-09-26 | 2025-09-24 | 0.244 | 3,635 | +0 | 0.00% | 887 |
| 2025-09-25 | 2025-09-23 | 0.245 | 3,635 | +0 | 0.00% | 891 |
| 2025-09-24 | 2025-09-22 | 0.241 | 3,635 | +0 | 0.00% | 876 |
| 2025-09-23 | 2025-09-19 | 0.241 | 3,635 | +0 | 0.00% | 876 |
| 2025-09-22 | 2025-09-18 | 0.240 | 3,635 | +0 | 0.00% | 872 |
| 2025-09-19 | 2025-09-17 | 0.239 | 3,635 | +0 | 0.00% | 869 |
| 2025-09-18 | 2025-09-16 | 0.239 | 3,635 | +0 | 0.00% | 869 |
| 2025-09-17 | 2025-09-15 | 0.236 | 3,635 | +0 | 0.00% | 858 |
| 2025-09-16 | 2025-09-12 | 0.240 | 3,635 | +0 | 0.00% | 872 |
| 2025-09-15 | 2025-09-11 | 0.240 | 3,635 | +0 | 0.00% | 872 |
| 2025-09-12 | 2025-09-10 | 0.230 | 3,635 | +0 | 0.00% | 836 |
| 2025-09-11 | 2025-09-09 | 0.232 | 3,635 | +0 | 0.00% | 843 |
| 2025-09-10 | 2025-09-08 | 0.230 | 3,635 | +0 | 0.00% | 836 |
| 2025-09-09 | 2025-09-05 | 0.227 | 3,635 | +0 | 0.00% | 825 |
| 2025-09-08 | 2025-09-04 | 0.234 | 3,635 | +0 | 0.00% | 851 |
| 2025-09-05 | 2025-09-03 | 0.238 | 3,635 | +0 | 0.00% | 865 |
| 2025-09-04 | 2025-09-02 | 0.228 | 3,635 | +0 | 0.00% | 829 |
| 2025-09-03 | 2025-09-01 | 0.230 | 3,635 | +0 | 0.00% | 836 |
| 2025-09-02 | 2025-08-29 | 0.216 | 3,635 | +0 | 0.00% | 785 |
| 2025-09-01 | 2025-08-28 | 0.220 | 3,635 | +0 | 0.00% | 800 |
| 2025-08-29 | 2025-08-27 | 0.228 | 3,635 | +0 | 0.00% | 829 |
| 2025-08-28 | 2025-08-26 | 0.234 | 3,635 | +0 | 0.00% | 851 |
| 2025-08-27 | 2025-08-25 | 0.239 | 3,635 | +0 | 0.00% | 869 |
| 2025-08-26 | 2025-08-22 | 0.239 | 3,635 | +0 | 0.00% | 869 |
| 2025-08-25 | 2025-08-21 | 0.242 | 3,635 | +0 | 0.00% | 880 |
| 2025-08-22 | 2025-08-20 | 0.245 | 3,635 | +0 | 0.00% | 891 |
| 2025-08-21 | 2025-08-19 | 0.230 | 3,635 | +0 | 0.00% | 836 |
| 2025-08-20 | 2025-08-18 | 0.212 | 3,635 | +0 | 0.00% | 771 |
| 2025-08-19 | 2025-08-15 | 0.231 | 3,635 | +0 | 0.00% | 840 |
| 2025-08-18 | 2025-08-14 | 0.240 | 3,635 | +0 | 0.00% | 872 |
| 2025-08-15 | 2025-08-13 | 0.243 | 3,635 | +0 | 0.00% | 883 |
| 2025-08-14 | 2025-08-12 | 0.246 | 3,635 | +0 | 0.00% | 894 |
| 2025-08-13 | 2025-08-11 | 0.245 | 3,635 | +0 | 0.00% | 891 |
| 2025-08-12 | 2025-08-08 | 0.240 | 3,635 | +0 | 0.00% | 872 |
| 2025-08-11 | 2025-08-07 | 0.247 | 3,635 | +0 | 0.00% | 898 |
| 2025-08-08 | 2025-08-06 | 0.241 | 3,635 | +0 | 0.00% | 876 |
| 2025-08-07 | 2025-08-05 | 0.243 | 3,635 | +0 | 0.00% | 883 |
| 2025-08-06 | 2025-08-04 | 0.240 | 3,635 | +0 | 0.00% | 872 |
| 2025-08-05 | 2025-08-01 | 0.260 | 3,635 | +0 | 0.00% | 945 |
| 2025-08-04 | 2025-07-31 | 0.224 | 3,635 | +0 | 0.00% | 814 |
| 2025-08-01 | 2025-07-30 | 0.228 | 3,635 | +0 | 0.00% | 829 |
| 2025-07-31 | 2025-07-29 | 0.217 | 3,635 | +0 | 0.00% | 789 |
| 2025-07-30 | 2025-07-28 | 0.220 | 3,635 | +0 | 0.00% | 800 |
| 2025-07-29 | 2025-07-25 | 0.221 | 3,635 | +0 | 0.00% | 803 |
| 2025-07-28 | 2025-07-24 | 0.206 | 3,635 | +0 | 0.00% | 749 |
| 2025-07-25 | 2025-07-23 | 0.205 | 3,635 | +0 | 0.00% | 745 |
| 2025-07-24 | 2025-07-22 | 0.203 | 3,635 | +0 | 0.00% | 738 |
| 2025-07-23 | 2025-07-21 | 0.202 | 3,635 | +0 | 0.00% | 734 |
| 2025-07-22 | 2025-07-18 | 0.209 | 3,635 | +0 | 0.00% | 760 |
| 2025-07-21 | 2025-07-17 | 0.224 | 3,635 | +0 | 0.00% | 815 |
| 2025-07-18 | 2025-07-16 | 0.195 | 3,635 | +100 | 0.00% | 710 |
| 2025-07-17 | 2025-07-15 | 0.191 | 3,535 | +0 | 0.00% | 676 |
| 2025-07-16 | 2025-07-14 | 0.193 | 3,535 | -166,099 | 0.00% | 683 |
| 2025-07-14 | 2025-07-10 | 0.194 | 169,634 | -39,764 | 0.03% | 32,993 |
| 2025-05-20 | 2025-05-16 | 0.194 | 209,398 | +205,660 | 0.03% | 40,727 |
| 2021-03-05 | 2021-03-03 | 0.564 | 3,738 | -33,317 | 0.00% | 2,108 |
| 2021-02-26 | 2021-02-24 | 0.622 | 37,055 | +15,219 | 0.01% | 23,062 |
| 2021-02-25 | 2021-02-23 | 0.720 | 21,836 | +18,098 | 0.00% | 15,714 |
| 2018-06-05 | 2018-06-01 | 3.929 | 3,738 | -823 | 0.00% | 14,686 |
| 2018-06-01 | 2018-05-30 | 3.851 | 4,561 | -22,211 | 0.00% | 17,564 |
| 2018-05-30 | 2018-05-28 | 4.104 | 26,772 | -7,404 | 0.01% | 109,868 |
| 2018-04-19 | 2018-04-17 | 3.909 | 34,176 | +30,438 | 0.01% | 133,606 |
| 2018-04-16 | 2018-04-12 | 4.084 | 3,738 | -2,468 | 0.00% | 15,268 |
| 2018-03-23 | 2018-03-21 | 5.057 | 6,206 | -28,792 | 0.00% | 31,383 |
| 2018-03-22 | 2018-03-20 | 5.057 | 34,998 | +31,260 | 0.01% | 176,981 |
| 2018-01-12 | 2018-01-10 | 4.862 | 3,738 | -70,336 | 0.00% | 18,176 |
| 2018-01-11 | 2018-01-09 | 4.454 | 74,074 | +70,336 | 0.02% | 329,922 |
| 2018-01-08 | 2018-01-04 | 4.123 | 3,738 | -55,940 | 0.00% | 15,413 |
| 2018-01-05 | 2018-01-03 | 3.326 | 59,678 | +51,004 | 0.02% | 198,481 |
| 2018-01-03 | 2017-12-29 | 2.023 | 8,674 | -7,815 | 0.00% | 17,545 |
| 2018-01-02 | 2017-12-28 | 1.731 | 16,489 | -5,758 | 0.00% | 28,543 |
| 2017-12-28 | 2017-12-22 | 1.361 | 22,247 | +13,573 | 0.01% | 30,289 |
| 2017-11-17 | 2017-11-15 | 1.165 | 8,674 | -741 | 0.01% | 10,103 |
| 2017-04-26 | 2017-04-24 | 1.595 | 9,415 | +1,786 | 0.01% | 15,015 |
| 2017-02-13 | 2017-02-09 | 1.935 | 7,629 | -19,197 | 0.01% | 14,764 |
| 2017-02-10 | 2017-02-08 | 1.864 | 26,826 | +19,197 | 0.03% | 49,993 |
| 2016-12-14 | 2016-12-12 | 1.649 | 7,629 | -446 | 0.01% | 12,577 |
| 2016-10-26 | 2016-10-24 | 1.917 | 8,075 | +446 | 0.01% | 15,483 |
| 2016-10-25 | 2016-10-20 | 2.061 | 7,629 | -48,663 | 0.01% | 15,721 |
| 2016-10-24 | 2016-10-19 | 2.097 | 56,292 | +52,681 | 0.07% | 118,018 |
| 2016-09-14 | 2016-09-12 | 1.810 | 3,611 | +893 | 0.00% | 6,535 |
| 2016-08-10 | 2016-08-08 | 1.774 | 2,718 | -58,931 | 0.00% | 4,822 |
| 2016-06-15 | 2016-06-13 | 1.953 | 61,649 | +58,931 | 0.09% | 120,412 |
| 2016-06-14 | 2016-06-10 | 2.061 | 2,718 | -28,126 | 0.00% | 5,601 |
| 2016-06-13 | 2016-06-08 | 2.168 | 30,844 | +28,126 | 0.05% | 66,876 |
| 2016-04-14 | 2016-04-12 | 2.240 | 2,718 | -446 | 0.00% | 6,088 |
| 2016-04-13 | 2016-04-11 | 2.132 | 3,164 | -4,018 | 0.00% | 6,747 |
| 2016-04-11 | 2016-04-07 | 2.186 | 7,182 | +4,464 | 0.01% | 15,701 |
| 2016-02-26 | 2016-02-24 | 2.992 | 2,718 | -22,322 | 0.00% | 8,134 |
| 2016-02-25 | 2016-02-23 | 3.064 | 25,040 | +17,411 | 0.04% | 76,727 |
| 2016-02-24 | 2016-02-22 | 2.921 | 7,629 | +7,590 | 0.01% | 22,283 |
| 2016-02-22 | 2016-02-18 | 2.473 | 39 | -7,143 | 0.00% | 96 |
| 2016-02-19 | 2016-02-17 | 2.509 | 7,182 | +5,357 | 0.01% | 18,017 |
| 2016-02-17 | 2016-02-15 | 2.383 | 1,825 | -2,232 | 0.00% | 4,349 |
| 2016-02-15 | 2016-02-11 | 2.455 | 4,057 | +4,018 | 0.01% | 9,960 |
| 2016-02-12 | 2016-02-05 | 2.168 | 39 | -44,645 | 0.00% | 85 |
| 2016-02-11 | 2016-02-04 | 2.724 | 44,684 | -107,149 | 0.07% | 121,706 |
| 2016-02-05 | 2016-02-03 | 3.046 | 151,833 | +148,222 | 0.23% | 462,520 |
| 2016-02-04 | 2016-02-02 | 1.989 | 3,611 | +3,572 | 0.01% | 7,182 |
| 2016-01-19 | 2016-01-15 | 2.204 | 39 | -6,697 | 0.00% | 86 |
| 2016-01-15 | 2016-01-13 | 2.329 | 6,736 | +6,697 | 0.01% | 15,691 |
| 2016-01-14 | 2016-01-12 | 2.724 | 39 | -2,679 | 0.00% | 106 |
| 2016-01-12 | 2016-01-08 | 4.157 | 2,718 | +893 | 0.00% | 11,299 |
| 2016-01-11 | 2016-01-07 | 4.480 | 1,825 | -893 | 0.01% | 8,176 |
| 2016-01-08 | 2016-01-06 | 4.928 | 2,718 | +1,786 | 0.02% | 13,394 |
| 2016-01-06 | 2016-01-04 | 6.182 | 932 | +893 | 0.01% | 5,762 |
| 2015-12-18 | 2015-12-16 | 11.289 | 39 | -2,232 | 0.00% | 440 |
| 2015-12-15 | 2015-12-11 | 10.035 | 2,271 | -56 | 0.02% | 22,789 |
| 2015-12-11 | 2015-12-09 | 9.497 | 2,327 | -16,575 | 0.02% | 22,100 |
| 2015-12-10 | 2015-12-08 | 8.780 | 18,902 | +18,807 | 0.14% | 165,966 |
| 2015-12-08 | 2015-12-04 | 5.214 | 95 | -29 | 0.00% | 495 |
| 2015-11-12 | 2015-11-10 | 7.134 | 124 | +73 | 0.00% | 885 |
| 2015-10-20 | 2015-10-16 | 6.640 | 51 | -3,280 | 0.00% | 339 |
| 2015-10-16 | 2015-10-14 | 6.915 | 3,331 | +3,280 | 0.02% | 23,033 |
| 2015-08-20 | 2015-08-18 | 13.994 | 51 | -2,916 | 0.00% | 714 |
| 2015-07-28 | 2015-07-24 | 18.933 | 2,967 | +2,916 | 0.02% | 56,175 |
| 2015-07-20 | 2015-07-16 | 18.659 | 51 | -583 | 0.00% | 952 |
| 2015-07-16 | 2015-07-14 | 18.385 | 634 | +583 | 0.00% | 11,656 |
| 2015-07-14 | 2015-07-10 | 16.189 | 51 | -73 | 0.00% | 826 |
| 2015-07-13 | 2015-07-09 | 16.464 | 124 | -219 | 0.00% | 2,042 |
| 2015-07-10 | 2015-07-08 | 11.744 | 343 | +292 | 0.00% | 4,028 |
| 2015-07-08 | 2015-07-06 | 15.366 | 51 | -3,790 | 0.00% | 784 |
| 2015-04-20 | 2015-04-16 | 18.659 | 3,841 | +2,988 | 0.03% | 71,669 |
| 2015-04-17 | 2015-04-15 | 17.561 | 853 | +802 | 0.01% | 14,980 |
| 2015-03-20 | 2015-03-18 | 12.348 | 51 | -146 | 0.00% | 630 |
| 2015-03-19 | 2015-03-17 | 12.897 | 197 | +146 | 0.00% | 2,541 |
| 2015-01-13 | 2015-01-09 | 12.567 | 51 | -7,580 | 0.00% | 641 |
| 2015-01-09 | 2015-01-07 | 14.269 | 7,631 | +7,580 | 0.06% | 108,884 |
| 2014-09-25 | 2014-09-23 | 34.025 | 51 | -2,988 | 0.00% | 1,735 |
| 2014-09-24 | 2014-09-22 | 35.672 | 3,039 | +2,988 | 0.03% | 108,406 |
| 2014-09-18 | 2014-09-16 | 30.184 | 51 | -21,647 | 0.00% | 1,539 |
| 2014-09-16 | 2014-09-12 | 25.519 | 21,698 | -729 | 0.21% | 553,710 |
| 2014-09-12 | 2014-09-10 | 20.854 | 22,427 | +729 | 0.22% | 467,697 |
| 2014-09-05 | 2014-09-03 | 33.476 | 21,698 | +20,408 | 0.21% | 726,372 |
| 2014-09-01 | 2014-08-28 | 43.355 | 1,290 | -2,988 | 0.22% | 55,928 |
| 2014-08-13 | 2014-08-11 | 58.721 | 4,278 | -8,623 | 0.72% | 251,209 |
| 2014-08-01 | 2014-07-30 | 33.481 | 12,901 | -25,162 | 2.16% | 431,939 |
| 2014-07-30 | 2014-07-28 | 31.249 | 38,063 | +34,257 | 2.16% | 1,189,431 |
| 2014-07-29 | 2014-07-25 | 33.481 | 3,806 | -215 | 0.22% | 127,429 |
| 2014-07-24 | 2014-07-22 | 35.341 | 4,021 | -22 | 0.23% | 142,107 |
| 2014-07-18 | 2014-07-16 | 36.271 | 4,043 | -193 | 0.23% | 146,644 |
| 2014-07-17 | 2014-07-15 | 38.317 | 4,236 | +215 | 0.24% | 162,312 |
| 2014-07-02 | 2014-06-27 | 32.923 | 4,021 | +43 | 0.23% | 132,384 |
| 2014-06-20 | 2014-06-18 | 38.503 | 3,978 | +752 | 0.23% | 153,166 |
| 2014-06-19 | 2014-06-17 | 38.317 | 3,226 | +108 | 0.18% | 123,611 |
| 2014-06-17 | 2014-06-13 | 40.363 | 3,118 | +774 | 0.18% | 125,853 |
| 2014-06-16 | 2014-06-12 | 40.549 | 2,344 | +2,193 | 0.13% | 95,048 |
| 2014-06-13 | 2014-06-11 | 41.851 | 151 | -2,150 | 0.01% | 6,320 |
| 2014-06-12 | 2014-06-10 | 40.363 | 2,301 | +2,258 | 0.13% | 92,876 |
| 2014-06-05 | 2014-06-03 | 36.457 | 43 | -86 | 0.00% | 1,568 |
| 2014-06-04 | 2014-05-30 | 38.317 | 129 | +64 | 0.01% | 4,943 |
| 2014-06-03 | 2014-05-29 | 41.107 | 65 | +22 | 0.00% | 2,672 |
| 2014-05-08 | 2014-05-05 | 47.432 | 43 | +43 | 0.00% | 2,040 |
| 2014-03-18 | 2014-03-14 | 83.703 | 0 | -22 | ||
| 2014-03-10 | 2014-03-06 | 154.385 | 22 | -1,827 | 0.00% | 3,396 |
| 2014-03-07 | 2014-03-05 | 158.105 | 1,849 | +21 | 0.12% | 292,336 |
| 2014-03-03 | 2014-02-27 | 163.685 | 1,828 | +925 | 0.12% | 299,217 |
| 2014-02-28 | 2014-02-26 | 206.467 | 903 | +903 | 0.06% | 186,439 |
| 2014-02-18 | 2014-02-14 | 111.604 | 0 | -108 | ||
| 2014-02-13 | 2014-02-11 | 78.123 | 108 | +22 | 0.01% | 8,437 |
| 2014-01-20 | 2014-01-16 | 86.493 | 86 | -22 | 0.01% | 7,438 |
| 2014-01-10 | 2014-01-08 | 86.493 | 108 | +108 | 0.01% | 9,341 |
| 2009-11-25 | 2009-11-23 | 790.526 | 0 | -14 | ||
| 2009-11-20 | 2009-11-18 | 678.922 | 14 | +14 | 0.00% | 9,505 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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