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 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-10-13 | 2025-10-09 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-10-10 | 2025-10-08 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-10-09 | 2025-10-06 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-10-08 | 2025-10-03 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-10-06 | 2025-10-02 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-10-03 | 2025-09-30 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-10-02 | 2025-09-29 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-30 | 2025-09-26 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-29 | 2025-09-25 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-26 | 2025-09-24 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-25 | 2025-09-23 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-24 | 2025-09-22 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-23 | 2025-09-19 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-22 | 2025-09-18 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-19 | 2025-09-17 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-18 | 2025-09-16 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-17 | 2025-09-15 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-16 | 2025-09-12 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-15 | 2025-09-11 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-12 | 2025-09-10 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-11 | 2025-09-09 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-10 | 2025-09-08 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-09 | 2025-09-05 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-08 | 2025-09-04 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-05 | 2025-09-03 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-04 | 2025-09-02 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-03 | 2025-09-01 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-02 | 2025-08-29 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-09-01 | 2025-08-28 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-08-29 | 2025-08-27 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-08-28 | 2025-08-26 | 0.021 | 1,092,000 | +0 | 0.02% | 22,932 |
| 2025-08-27 | 2025-08-25 | 0.021 | 1,092,000 | +0 | 0.02% | 22,932 |
| 2025-08-26 | 2025-08-22 | 0.021 | 1,092,000 | +0 | 0.02% | 22,932 |
| 2025-08-25 | 2025-08-21 | 0.021 | 1,092,000 | +0 | 0.02% | 22,932 |
| 2025-08-22 | 2025-08-20 | 0.024 | 1,092,000 | +0 | 0.02% | 26,208 |
| 2025-08-21 | 2025-08-19 | 0.024 | 1,092,000 | +0 | 0.02% | 26,208 |
| 2025-08-20 | 2025-08-18 | 0.023 | 1,092,000 | +0 | 0.02% | 25,116 |
| 2025-08-19 | 2025-08-15 | 0.023 | 1,092,000 | +0 | 0.02% | 25,116 |
| 2025-08-18 | 2025-08-14 | 0.022 | 1,092,000 | +0 | 0.02% | 24,024 |
| 2025-08-15 | 2025-08-13 | 0.022 | 1,092,000 | +0 | 0.02% | 24,024 |
| 2025-08-14 | 2025-08-12 | 0.023 | 1,092,000 | +0 | 0.02% | 25,116 |
| 2025-08-13 | 2025-08-11 | 0.023 | 1,092,000 | +0 | 0.02% | 25,116 |
| 2025-08-12 | 2025-08-08 | 0.023 | 1,092,000 | +0 | 0.02% | 25,116 |
| 2025-08-11 | 2025-08-07 | 0.024 | 1,092,000 | +0 | 0.02% | 26,208 |
| 2025-08-08 | 2025-08-06 | 0.026 | 1,092,000 | +0 | 0.02% | 28,392 |
| 2025-08-07 | 2025-08-05 | 0.027 | 1,092,000 | +0 | 0.02% | 29,484 |
| 2025-08-06 | 2025-08-04 | 0.027 | 1,092,000 | +0 | 0.02% | 29,484 |
| 2025-08-05 | 2025-08-01 | 0.026 | 1,092,000 | +0 | 0.02% | 28,392 |
| 2025-08-04 | 2025-07-31 | 0.025 | 1,092,000 | +0 | 0.02% | 27,300 |
| 2025-08-01 | 2025-07-30 | 0.025 | 1,092,000 | +0 | 0.02% | 27,300 |
| 2025-07-31 | 2025-07-29 | 0.022 | 1,092,000 | +0 | 0.02% | 24,024 |
| 2025-07-30 | 2025-07-28 | 0.020 | 1,092,000 | +0 | 0.02% | 21,840 |
| 2025-07-29 | 2025-07-25 | 0.021 | 1,092,000 | +0 | 0.02% | 22,932 |
| 2025-07-28 | 2025-07-24 | 0.021 | 1,092,000 | +0 | 0.02% | 22,932 |
| 2025-07-25 | 2025-07-23 | 0.019 | 1,092,000 | +0 | 0.02% | 20,748 |
| 2025-07-24 | 2025-07-22 | 0.021 | 1,092,000 | +0 | 0.02% | 22,932 |
| 2025-07-23 | 2025-07-21 | 0.022 | 1,092,000 | +0 | 0.02% | 24,024 |
| 2025-07-22 | 2025-07-18 | 0.022 | 1,092,000 | +0 | 0.02% | 24,024 |
| 2025-07-21 | 2025-07-17 | 0.018 | 1,092,000 | +0 | 0.02% | 19,656 |
| 2025-07-18 | 2025-07-16 | 0.018 | 1,092,000 | +916,000 | 0.02% | 19,656 |
| 2025-04-07 | 2025-04-02 | 0.013 | 176,000 | +132,000 | 0.00% | 2,288 |
| 2024-11-07 | 2024-11-05 | 0.030 | 44,000 | +28,000 | 0.00% | 1,320 |
| 2024-11-01 | 2024-10-30 | 0.033 | 16,000 | +16,000 | 0.00% | 528 |
| 2018-08-17 | 2018-08-15 | 1.103 | 0 | -3,265 | ||
| 2018-06-25 | 2018-06-21 | 1.225 | 3,265 | +3,265 | 0.00% | 4,000 |
| 2018-05-29 | 2018-05-25 | 1.307 | 0 | -3,122 | ||
| 2018-03-27 | 2018-03-23 | 1.281 | 3,122 | -21,853 | 0.00% | 4,000 |
| 2018-03-06 | 2018-03-02 | 1.230 | 24,975 | +21,853 | 0.00% | 30,720 |
| 2018-02-28 | 2018-02-26 | 1.333 | 3,122 | -6,244 | 0.00% | 4,160 |
| 2018-02-20 | 2018-02-13 | 1.371 | 9,366 | +3,122 | 0.00% | 12,841 |
| 2018-02-14 | 2018-02-12 | 1.384 | 6,244 | +6,244 | 0.00% | 8,640 |
| 2018-02-08 | 2018-02-06 | 1.512 | 0 | -3,122 | ||
| 2018-02-01 | 2018-01-30 | 1.333 | 3,122 | -162,337 | 0.00% | 4,160 |
| 2018-01-29 | 2018-01-25 | 1.230 | 165,459 | +162,337 | 0.01% | 203,520 |
| 2018-01-18 | 2018-01-16 | 1.230 | 3,122 | -168,581 | 0.00% | 3,840 |
| 2018-01-10 | 2018-01-08 | 1.140 | 171,703 | +168,581 | 0.01% | 195,800 |
| 2017-12-28 | 2017-12-22 | 0.961 | 3,122 | -6,244 | 0.00% | 3,000 |
| 2017-10-23 | 2017-10-19 | 1.076 | 9,366 | -37,462 | 0.00% | 10,080 |
| 2017-10-19 | 2017-10-17 | 1.102 | 46,828 | +37,462 | 0.00% | 51,600 |
| 2017-07-05 | 2017-07-03 | 0.820 | 9,366 | +6,244 | 0.00% | 7,680 |
| 2017-06-05 | 2017-06-01 | 0.927 | 3,122 | +187 | 0.00% | 2,893 |
| 2017-05-04 | 2017-04-28 | 0.899 | 2,935 | +2,935 | 0.00% | 2,640 |
| 2017-04-27 | 2017-04-25 | 0.899 | 0 | -17,613 | ||
| 2017-03-15 | 2017-03-13 | 0.899 | 17,613 | -120,355 | 0.00% | 15,840 |
| 2017-02-28 | 2017-02-24 | 0.845 | 137,968 | -29,355 | 0.00% | 116,560 |
| 2017-01-18 | 2017-01-16 | 0.886 | 167,323 | +29,355 | 0.01% | 148,200 |
| 2016-09-19 | 2016-09-14 | 0.886 | 137,968 | -117,419 | 0.00% | 122,200 |
| 2016-06-16 | 2016-06-14 | 0.998 | 255,387 | +14,805 | 0.01% | 254,896 |
| 2016-05-06 | 2016-05-04 | 1.027 | 240,582 | +5,530 | 0.01% | 247,080 |
| 2016-05-04 | 2016-04-29 | 1.041 | 235,052 | +11,062 | 0.01% | 244,800 |
| 2015-10-14 | 2015-10-12 | 1.027 | 223,990 | -35,949 | 0.01% | 230,040 |
| 2015-07-13 | 2015-07-09 | 0.955 | 259,939 | +138,265 | 0.01% | 248,160 |
| 2015-07-08 | 2015-07-06 | 0.955 | 121,674 | -320,776 | 0.01% | 116,160 |
| 2015-07-06 | 2015-07-02 | 1.027 | 442,450 | +35,949 | 0.02% | 454,400 |
| 2015-07-03 | 2015-06-30 | 1.056 | 406,501 | +58,072 | 0.02% | 429,240 |
| 2015-07-02 | 2015-06-29 | 1.070 | 348,429 | +69,132 | 0.02% | 372,960 |
| 2015-06-30 | 2015-06-26 | 1.114 | 279,297 | +138,266 | 0.01% | 311,081 |
| 2015-06-26 | 2015-06-24 | 1.114 | 141,031 | +127,204 | 0.01% | 157,080 |
| 2015-06-25 | 2015-06-23 | 1.128 | 13,827 | +13,827 | 0.00% | 15,600 |
| 2013-08-22 | 2013-08-20 | 1.640 | 0 | -24,368 | ||
| 2013-08-15 | 2013-08-12 | 1.729 | 24,368 | -13,538 | 0.00% | 42,120 |
| 2013-08-13 | 2013-08-09 | 1.758 | 37,906 | +27,076 | 0.00% | 66,641 |
| 2013-08-08 | 2013-08-06 | 1.699 | 10,830 | -2,708 | 0.00% | 18,400 |
| 2013-07-31 | 2013-07-29 | 1.610 | 13,538 | -2,707 | 0.00% | 21,800 |
| 2013-07-29 | 2013-07-25 | 1.640 | 16,245 | +2,707 | 0.00% | 26,640 |
| 2013-07-19 | 2013-07-17 | 1.729 | 13,538 | +8,123 | 0.00% | 23,401 |
| 2013-07-08 | 2013-07-04 | 1.566 | 5,415 | +5,415 | 0.00% | 8,480 |
| 2013-03-15 | 2013-03-13 | 0.606 | 0 | -13,538 | ||
| 2013-03-12 | 2013-03-08 | 0.709 | 13,538 | +13,538 | 0.00% | 9,600 |
| 2007-06-26 | 2007-06-22 | 3.002 | 0 |
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