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 | 0.690 | 1,152,000 | +0 | 0.10% | 794,880 |
| 2025-10-13 | 2025-10-09 | 0.710 | 1,152,000 | +0 | 0.10% | 817,920 |
| 2025-10-10 | 2025-10-08 | 0.720 | 1,152,000 | +0 | 0.10% | 829,440 |
| 2025-10-09 | 2025-10-06 | 0.730 | 1,152,000 | +0 | 0.10% | 840,960 |
| 2025-10-08 | 2025-10-03 | 0.750 | 1,152,000 | +0 | 0.10% | 864,000 |
| 2025-10-06 | 2025-10-02 | 0.780 | 1,152,000 | +0 | 0.10% | 898,560 |
| 2025-10-03 | 2025-09-30 | 0.740 | 1,152,000 | +0 | 0.10% | 852,480 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,152,000 | +0 | 0.10% | 829,440 |
| 2025-09-30 | 2025-09-26 | 0.710 | 1,152,000 | +0 | 0.10% | 817,920 |
| 2025-09-29 | 2025-09-25 | 0.720 | 1,152,000 | +0 | 0.10% | 829,440 |
| 2025-09-26 | 2025-09-24 | 0.750 | 1,152,000 | +0 | 0.10% | 864,000 |
| 2025-09-25 | 2025-09-23 | 0.770 | 1,152,000 | +0 | 0.10% | 887,040 |
| 2025-09-24 | 2025-09-22 | 0.800 | 1,152,000 | +0 | 0.10% | 921,600 |
| 2025-09-23 | 2025-09-19 | 0.790 | 1,152,000 | +0 | 0.10% | 910,080 |
| 2025-09-22 | 2025-09-18 | 0.800 | 1,152,000 | +0 | 0.10% | 921,600 |
| 2025-09-19 | 2025-09-17 | 0.810 | 1,152,000 | +0 | 0.10% | 933,120 |
| 2025-09-18 | 2025-09-16 | 0.790 | 1,152,000 | +0 | 0.10% | 910,080 |
| 2025-09-17 | 2025-09-15 | 0.800 | 1,152,000 | +0 | 0.10% | 921,600 |
| 2025-09-16 | 2025-09-12 | 0.790 | 1,152,000 | +0 | 0.10% | 910,080 |
| 2025-09-15 | 2025-09-11 | 0.800 | 1,152,000 | +0 | 0.10% | 921,600 |
| 2025-09-12 | 2025-09-10 | 0.810 | 1,152,000 | +0 | 0.10% | 933,120 |
| 2025-09-11 | 2025-09-09 | 0.820 | 1,152,000 | +0 | 0.10% | 944,640 |
| 2025-09-10 | 2025-09-08 | 0.800 | 1,152,000 | +0 | 0.10% | 921,600 |
| 2025-09-09 | 2025-09-05 | 0.800 | 1,152,000 | +0 | 0.10% | 921,600 |
| 2025-09-08 | 2025-09-04 | 0.790 | 1,152,000 | +0 | 0.10% | 910,080 |
| 2025-09-05 | 2025-09-03 | 0.830 | 1,152,000 | +0 | 0.10% | 956,160 |
| 2025-09-04 | 2025-09-02 | 0.830 | 1,152,000 | +0 | 0.10% | 956,160 |
| 2025-09-03 | 2025-09-01 | 0.830 | 1,152,000 | +0 | 0.10% | 956,160 |
| 2025-09-02 | 2025-08-29 | 0.850 | 1,152,000 | +0 | 0.10% | 979,200 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1,152,000 | +0 | 0.10% | 956,160 |
| 2025-08-29 | 2025-08-27 | 0.840 | 1,152,000 | +0 | 0.10% | 967,680 |
| 2025-08-28 | 2025-08-26 | 0.840 | 1,152,000 | +0 | 0.10% | 967,680 |
| 2025-08-27 | 2025-08-25 | 0.820 | 1,152,000 | +0 | 0.10% | 944,640 |
| 2025-08-26 | 2025-08-22 | 0.790 | 1,152,000 | +0 | 0.10% | 910,080 |
| 2025-08-25 | 2025-08-21 | 0.770 | 1,152,000 | +0 | 0.10% | 887,040 |
| 2025-08-22 | 2025-08-20 | 0.790 | 1,152,000 | -40,000 | 0.10% | 910,080 |
| 2025-06-18 | 2025-06-16 | 1.070 | 1,192,000 | +40,000 | 0.10% | 1,275,440 |
| 2025-03-25 | 2025-03-21 | 0.820 | 1,152,000 | -40,000 | 0.10% | 944,640 |
| 2025-03-24 | 2025-03-20 | 0.820 | 1,192,000 | -38,000 | 0.10% | 977,440 |
| 2025-03-10 | 2025-03-06 | 0.890 | 1,230,000 | -38,000 | 0.10% | 1,094,700 |
| 2025-02-19 | 2025-02-17 | 1.050 | 1,268,000 | +50,000 | 0.11% | 1,331,400 |
| 2025-02-13 | 2025-02-11 | 0.890 | 1,218,000 | -20,000 | 0.10% | 1,084,020 |
| 2025-02-07 | 2025-02-05 | 1.070 | 1,238,000 | -38,000 | 0.10% | 1,324,660 |
| 2025-01-15 | 2025-01-13 | 1.060 | 1,276,000 | +38,000 | 0.11% | 1,352,560 |
| 2023-10-17 | 2023-10-13 | 0.490 | 1,238,000 | +2,000 | 0.10% | 606,620 |
| 2023-08-16 | 2023-08-14 | 0.610 | 1,236,000 | -230,000 | 0.10% | 753,960 |
| 2022-06-10 | 2022-06-08 | 0.660 | 1,466,000 | +114,000 | 0.12% | 967,560 |
| 2022-06-08 | 2022-06-06 | 0.630 | 1,352,000 | +116,000 | 0.11% | 851,760 |
| 2022-01-04 | 2021-12-31 | 0.860 | 1,236,000 | -30,000 | 0.10% | 1,062,960 |
| 2021-11-22 | 2021-11-18 | 0.890 | 1,266,000 | -38,000 | 0.11% | 1,126,740 |
| 2021-10-18 | 2021-10-12 | 0.860 | 1,304,000 | -10,000 | 0.11% | 1,121,440 |
| 2021-09-17 | 2021-09-15 | 0.900 | 1,314,000 | -4,000 | 0.11% | 1,182,600 |
| 2021-08-18 | 2021-08-16 | 0.580 | 1,318,000 | -312,000 | 0.11% | 764,440 |
| 2021-07-29 | 2021-07-27 | 0.610 | 1,630,000 | -30,000 | 0.14% | 994,300 |
| 2021-07-13 | 2021-07-09 | 0.730 | 1,660,000 | -60,000 | 0.14% | 1,211,800 |
| 2021-07-06 | 2021-07-02 | 0.670 | 1,720,000 | +32,000 | 0.14% | 1,152,400 |
| 2021-06-18 | 2021-06-16 | 0.730 | 1,688,000 | +32,000 | 0.14% | 1,232,240 |
| 2021-06-15 | 2021-06-10 | 0.740 | 1,656,000 | -230,000 | 0.14% | 1,225,440 |
| 2021-05-31 | 2021-05-27 | 0.750 | 1,886,000 | +52,000 | 0.16% | 1,414,500 |
| 2021-05-17 | 2021-05-13 | 0.710 | 1,834,000 | +36,000 | 0.15% | 1,302,140 |
| 2021-05-13 | 2021-05-11 | 0.710 | 1,798,000 | +28,000 | 0.15% | 1,276,580 |
| 2021-05-12 | 2021-05-10 | 0.710 | 1,770,000 | +38,000 | 0.15% | 1,256,700 |
| 2021-05-11 | 2021-05-07 | 0.700 | 1,732,000 | -26,000 | 0.14% | 1,212,400 |
| 2021-05-07 | 2021-05-05 | 0.770 | 1,758,000 | +68,000 | 0.15% | 1,353,660 |
| 2021-05-06 | 2021-05-04 | 0.820 | 1,690,000 | +66,000 | 0.14% | 1,385,800 |
| 2021-05-05 | 2021-05-03 | 0.870 | 1,624,000 | +384,000 | 0.14% | 1,412,880 |
| 2021-02-03 | 2021-02-01 | 0.550 | 1,240,000 | +4,000 | 0.10% | 682,000 |
| 2021-02-02 | 2021-01-29 | 0.430 | 1,236,000 | +84,000 | 0.10% | 531,480 |
| 2019-04-30 | 2019-04-26 | 0.405 | 1,152,000 | -38,000 | 0.10% | 466,560 |
| 2019-03-12 | 2019-03-08 | 0.445 | 1,190,000 | +24,000 | 0.10% | 529,550 |
| 2019-03-08 | 2019-03-06 | 0.435 | 1,166,000 | +14,000 | 0.10% | 507,210 |
| 2018-05-04 | 2018-05-02 | 0.425 | 1,152,000 | -72,000 | 0.10% | 489,600 |
| 2018-03-27 | 2018-03-23 | 0.490 | 1,224,000 | -38,000 | 0.10% | 599,760 |
| 2018-03-26 | 2018-03-22 | 0.520 | 1,262,000 | -4,000 | 0.11% | 656,240 |
| 2018-03-19 | 2018-03-15 | 0.570 | 1,266,000 | +76,000 | 0.11% | 721,620 |
| 2018-03-13 | 2018-03-09 | 0.485 | 1,190,000 | +16,000 | 0.10% | 577,150 |
| 2018-03-01 | 2018-02-27 | 0.460 | 1,174,000 | +22,000 | 0.10% | 540,040 |
| 2018-02-08 | 2018-02-06 | 0.415 | 1,152,000 | +56,000 | 0.10% | 478,080 |
| 2018-02-07 | 2018-02-05 | 0.440 | 1,096,000 | +20,000 | 0.09% | 482,240 |
| 2018-01-11 | 2018-01-09 | 0.445 | 1,076,000 | +100,000 | 0.09% | 478,820 |
| 2018-01-10 | 2018-01-08 | 0.455 | 976,000 | +148,000 | 0.08% | 444,080 |
| 2018-01-09 | 2018-01-05 | 0.465 | 828,000 | +60,000 | 0.07% | 385,020 |
| 2017-12-29 | 2017-12-27 | 0.440 | 768,000 | +100,000 | 0.06% | 337,920 |
| 2017-12-15 | 2017-12-13 | 0.440 | 668,000 | -702,000 | 0.06% | 293,920 |
| 2017-08-03 | 2017-08-01 | 0.475 | 1,370,000 | -1,462,000 | 0.11% | 650,750 |
| 2017-06-07 | 2017-06-05 | 0.580 | 2,832,000 | +380,000 | 0.24% | 1,642,560 |
| 2017-06-06 | 2017-06-02 | 0.570 | 2,452,000 | +220,000 | 0.20% | 1,397,640 |
| 2017-05-22 | 2017-05-18 | 0.640 | 2,232,000 | -1,460,000 | 0.19% | 1,428,480 |
| 2017-02-07 | 2017-02-03 | 0.375 | 3,692,000 | -94,000 | 0.31% | 1,384,500 |
| 2016-11-25 | 2016-11-23 | 0.395 | 3,786,000 | +988,000 | 0.32% | 1,495,470 |
| 2016-11-23 | 2016-11-21 | 0.380 | 2,798,000 | +1,240,000 | 0.23% | 1,063,240 |
| 2016-11-22 | 2016-11-18 | 0.395 | 1,558,000 | +698,000 | 0.13% | 615,410 |
| 2016-11-18 | 2016-11-16 | 0.395 | 860,000 | +698,000 | 0.07% | 339,700 |
| 2016-10-13 | 2016-10-11 | 0.400 | 162,000 | +94,000 | 0.01% | 64,800 |
| 2016-06-24 | 2016-06-22 | 0.405 | 68,000 | -1,830,000 | 0.01% | 27,540 |
| 2016-06-16 | 2016-06-14 | 0.410 | 1,898,000 | -880,000 | 0.16% | 778,180 |
| 2016-06-15 | 2016-06-13 | 0.395 | 2,778,000 | -874,000 | 0.23% | 1,097,310 |
| 2016-06-14 | 2016-06-10 | 0.435 | 3,652,000 | -950,000 | 0.30% | 1,588,620 |
| 2016-06-13 | 2016-06-08 | 0.410 | 4,602,000 | -100,000 | 0.38% | 1,886,820 |
| 2016-06-10 | 2016-06-07 | 0.445 | 4,702,000 | -366,000 | 0.39% | 2,092,390 |
| 2015-07-03 | 2015-06-30 | 0.820 | 5,068,000 | +1,318,000 | 0.42% | 4,155,760 |
| 2015-05-28 | 2015-05-26 | 1.050 | 3,750,000 | +1,066,000 | 0.31% | 3,937,500 |
| 2015-05-27 | 2015-05-22 | 1.050 | 2,684,000 | -110,000 | 0.22% | 2,818,200 |
| 2015-05-22 | 2015-05-20 | 0.860 | 2,794,000 | +1,000,000 | 0.23% | 2,402,840 |
| 2015-05-21 | 2015-05-19 | 0.890 | 1,794,000 | +1,682,000 | 0.15% | 1,596,660 |
| 2015-04-15 | 2015-04-13 | 0.680 | 112,000 | +112,000 | 0.01% | 76,160 |
| 2015-03-23 | 2015-03-19 | 0.420 | 0 | -182,000 | ||
| 2015-03-20 | 2015-03-18 | 0.400 | 182,000 | -96,000 | 0.02% | 72,800 |
| 2015-03-09 | 2015-03-05 | 0.435 | 278,000 | -130,000 | 0.02% | 120,930 |
| 2015-02-04 | 2015-02-02 | 0.390 | 408,000 | +116,000 | 0.03% | 159,120 |
| 2015-02-02 | 2015-01-29 | 0.420 | 292,000 | +70,000 | 0.02% | 122,640 |
| 2015-01-29 | 2015-01-27 | 0.420 | 222,000 | +222,000 | 0.02% | 93,240 |
| 2014-07-17 | 2014-07-15 | 0.445 | 0 | -144,000 | ||
| 2014-07-14 | 2014-07-10 | 0.450 | 144,000 | -60,000 | 0.01% | 64,800 |
| 2014-07-11 | 2014-07-09 | 0.455 | 204,000 | +68,000 | 0.02% | 92,820 |
| 2014-07-10 | 2014-07-08 | 0.475 | 136,000 | +136,000 | 0.01% | 64,600 |
| 2014-03-18 | 2014-03-14 | 0.550 | 0 | -36,000 | ||
| 2014-03-13 | 2014-03-11 | 0.600 | 36,000 | +36,000 | 0.00% | 21,600 |
| 2014-02-07 | 2014-02-05 | 0.560 | 0 | -684,000 | ||
| 2014-02-06 | 2014-02-04 | 0.620 | 684,000 | +84,000 | 0.06% | 424,080 |
| 2014-02-05 | 2014-01-30 | 0.600 | 600,000 | +300,000 | 0.05% | 360,000 |
| 2014-02-04 | 2014-01-28 | 0.550 | 300,000 | +50,000 | 0.03% | 165,000 |
| 2014-01-29 | 2014-01-27 | 0.530 | 250,000 | +250,000 | 0.02% | 132,500 |
| 2013-09-02 | 2013-08-29 | 0.530 | 0 | -2,000 | ||
| 2013-07-29 | 2013-07-25 | 0.445 | 2,000 | -16,000 | 0.00% | 890 |
| 2013-07-19 | 2013-07-17 | 0.455 | 18,000 | +16,000 | 0.00% | 8,190 |
| 2013-06-14 | 2013-06-11 | 0.510 | 2,000 | +2,000 | 0.00% | 1,020 |
| 2010-07-09 | 2010-07-07 | 0.450 | 0 | -22,000 | ||
| 2010-07-05 | 2010-06-30 | 0.450 | 22,000 | -2,000 | 0.00% | 9,900 |
| 2010-06-29 | 2010-06-25 | 0.465 | 24,000 | -190,000 | 0.00% | 11,160 |
| 2010-06-22 | 2010-06-18 | 0.465 | 214,000 | +30,000 | 0.02% | 99,510 |
| 2010-06-21 | 2010-06-17 | 0.475 | 184,000 | +68,000 | 0.02% | 87,400 |
| 2010-06-14 | 2010-06-10 | 0.465 | 116,000 | +50,000 | 0.01% | 53,940 |
| 2010-06-10 | 2010-06-08 | 0.480 | 66,000 | +66,000 | 0.01% | 31,680 |
| 2010-03-12 | 2010-03-10 | 0.600 | 0 | -360,000 | ||
| 2010-03-05 | 2010-03-03 | 0.600 | 360,000 | -12,000 | 0.03% | 216,000 |
| 2010-02-25 | 2010-02-23 | 0.560 | 372,000 | +12,000 | 0.03% | 208,320 |
| 2010-02-22 | 2010-02-18 | 0.510 | 360,000 | +100,000 | 0.03% | 183,600 |
| 2010-02-18 | 2010-02-12 | 0.520 | 260,000 | +80,000 | 0.02% | 135,200 |
| 2010-02-11 | 2010-02-09 | 0.495 | 180,000 | +38,000 | 0.02% | 89,100 |
| 2010-02-10 | 2010-02-08 | 0.500 | 142,000 | +70,000 | 0.01% | 71,000 |
| 2010-02-04 | 2010-02-02 | 0.530 | 72,000 | +72,000 | 0.01% | 38,160 |
| 2010-01-04 | 2009-12-29 | 0.530 | 0 | -100,000 | ||
| 2009-12-18 | 2009-12-16 | 0.510 | 100,000 | -36,000 | 0.01% | 51,000 |
| 2009-11-25 | 2009-11-23 | 0.510 | 136,000 | +100,000 | 0.01% | 69,360 |
| 2009-11-24 | 2009-11-20 | 0.475 | 36,000 | +36,000 | 0.00% | 17,100 |
| 2009-11-19 | 2009-11-17 | 0.450 | 0 | -38,000 | ||
| 2009-11-17 | 2009-11-13 | 0.440 | 38,000 | +38,000 | 0.00% | 16,720 |
| 2009-11-13 | 2009-11-11 | 0.465 | 0 | -6,000 | ||
| 2009-11-10 | 2009-11-06 | 0.540 | 6,000 | +6,000 | 0.00% | 3,240 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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