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 | 1.210 | 98,200 | +0 | 0.05% | 118,822 |
| 2025-10-13 | 2025-10-09 | 1.190 | 98,200 | +0 | 0.05% | 116,858 |
| 2025-10-10 | 2025-10-08 | 1.200 | 98,200 | +0 | 0.05% | 117,840 |
| 2025-10-09 | 2025-10-06 | 1.200 | 98,200 | +0 | 0.05% | 117,840 |
| 2025-10-08 | 2025-10-03 | 1.260 | 98,200 | +0 | 0.05% | 123,732 |
| 2025-10-06 | 2025-10-02 | 1.310 | 98,200 | +96,000 | 0.05% | 128,642 |
| 2025-08-19 | 2025-08-15 | 1.400 | 2,200 | -200,000 | 0.00% | 3,080 |
| 2025-02-26 | 2025-02-24 | 1.520 | 202,200 | +2,000 | 0.10% | 307,344 |
| 2024-11-11 | 2024-11-07 | 2.040 | 200,200 | -102,000 | 0.10% | 408,408 |
| 2024-10-30 | 2024-10-28 | 2.300 | 302,200 | +102,000 | 0.14% | 695,060 |
| 2024-10-10 | 2024-10-08 | 1.380 | 200,200 | +160,000 | 0.10% | 276,276 |
| 2024-10-09 | 2024-10-07 | 2.610 | 40,200 | +38,000 | 0.02% | 104,922 |
| 2024-10-08 | 2024-10-04 | 2.380 | 2,200 | +2,000 | 0.00% | 5,236 |
| 2024-10-07 | 2024-10-03 | 4.320 | 200 | -6,000 | 0.00% | 864 |
| 2024-10-04 | 2024-10-02 | 5.400 | 6,200 | -28,000 | 0.00% | 33,480 |
| 2024-10-03 | 2024-09-30 | 0.650 | 34,200 | +34,000 | 0.02% | 22,230 |
| 2019-06-13 | 2019-06-11 | 11.542 | 200 | -1 | 0.00% | 2,308 |
| 2018-09-21 | 2018-09-19 | 11.144 | 201 | -4 | 0.00% | 2,240 |
| 2018-05-25 | 2018-05-23 | 14.526 | 205 | -2 | 0.00% | 2,978 |
| 2017-09-25 | 2017-09-21 | 12.970 | 207 | -3 | 0.00% | 2,685 |
| 2017-09-08 | 2017-09-06 | 12.398 | 210 | -38,377 | 0.00% | 2,604 |
| 2017-08-14 | 2017-08-10 | 12.398 | 38,587 | -19,189 | 0.02% | 478,397 |
| 2017-08-08 | 2017-08-04 | 13.161 | 57,776 | -3,775 | 0.03% | 760,380 |
| 2017-06-29 | 2017-06-27 | 13.733 | 61,551 | -19,293 | 0.03% | 845,282 |
| 2017-06-08 | 2017-06-06 | 13.924 | 80,844 | -19,294 | 0.04% | 1,125,654 |
| 2017-06-01 | 2017-05-29 | 13.296 | 100,138 | -1,856 | 0.05% | 1,331,426 |
| 2016-09-22 | 2016-09-20 | 11.043 | 101,994 | -1,786 | 0.05% | 1,126,276 |
| 2016-09-13 | 2016-09-09 | 11.043 | 103,780 | -16,301 | 0.05% | 1,145,998 |
| 2016-09-09 | 2016-09-07 | 10.490 | 120,081 | +16,301 | 0.06% | 1,259,703 |
| 2016-08-08 | 2016-08-04 | 10.859 | 103,780 | -9,237 | 0.05% | 1,126,898 |
| 2016-08-05 | 2016-08-03 | 10.674 | 113,017 | +9,237 | 0.05% | 1,206,398 |
| 2016-06-15 | 2016-06-13 | 12.331 | 103,780 | -8,150 | 0.05% | 1,279,698 |
| 2016-06-08 | 2016-06-06 | 12.331 | 111,930 | +8,150 | 0.05% | 1,380,195 |
| 2016-06-02 | 2016-05-31 | 12.265 | 103,780 | -2,118 | 0.05% | 1,272,822 |
| 2016-04-20 | 2016-04-18 | 11.904 | 105,898 | -4,436 | 0.05% | 1,260,598 |
| 2016-04-06 | 2016-04-01 | 11.543 | 110,334 | +4,436 | 0.05% | 1,273,604 |
| 2016-04-05 | 2016-03-31 | 11.363 | 105,898 | -18,629 | 0.05% | 1,203,299 |
| 2016-04-01 | 2016-03-30 | 11.002 | 124,527 | +18,629 | 0.06% | 1,370,056 |
| 2016-03-30 | 2016-03-24 | 10.822 | 105,898 | +44,466 | 0.05% | 1,145,999 |
| 2016-03-29 | 2016-03-23 | 11.363 | 61,432 | +57,218 | 0.03% | 698,040 |
| 2016-03-21 | 2016-03-17 | 9.920 | 4,214 | -11,089 | 0.00% | 41,803 |
| 2016-03-17 | 2016-03-15 | 9.920 | 15,303 | -13,861 | 0.01% | 151,804 |
| 2016-03-16 | 2016-03-14 | 9.740 | 29,164 | -11,088 | 0.01% | 284,044 |
| 2016-03-14 | 2016-03-10 | 9.740 | 40,252 | +14,193 | 0.02% | 392,036 |
| 2016-03-11 | 2016-03-09 | 9.740 | 26,059 | +777 | 0.01% | 253,803 |
| 2016-03-10 | 2016-03-08 | 9.740 | 25,282 | +9,979 | 0.01% | 246,235 |
| 2016-03-08 | 2016-03-04 | 9.920 | 15,303 | +8,650 | 0.01% | 151,804 |
| 2016-03-03 | 2016-03-01 | 9.740 | 6,653 | +2,439 | 0.00% | 64,797 |
| 2016-02-24 | 2016-02-22 | 9.559 | 4,214 | -5,544 | 0.00% | 40,282 |
| 2016-02-16 | 2016-02-12 | 9.379 | 9,758 | -7,097 | 0.00% | 91,519 |
| 2016-02-15 | 2016-02-11 | 9.379 | 16,855 | -7,762 | 0.01% | 158,080 |
| 2016-02-04 | 2016-02-02 | 9.379 | 24,617 | +13,196 | 0.01% | 230,879 |
| 2016-02-03 | 2016-02-01 | 9.559 | 11,421 | +7,207 | 0.01% | 109,175 |
| 2016-01-20 | 2016-01-18 | 9.379 | 4,214 | -4,213 | 0.00% | 39,522 |
| 2016-01-08 | 2016-01-06 | 9.559 | 8,427 | +4,213 | 0.00% | 80,555 |
| 2015-09-29 | 2015-09-24 | 9.198 | 4,214 | -11,089 | 0.00% | 38,762 |
| 2015-09-25 | 2015-09-23 | 8.928 | 15,303 | -23,175 | 0.01% | 136,624 |
| 2015-09-23 | 2015-09-21 | 9.198 | 38,478 | -27,833 | 0.02% | 353,938 |
| 2015-09-22 | 2015-09-18 | 9.379 | 66,311 | -31,936 | 0.03% | 621,919 |
| 2015-09-21 | 2015-09-17 | 9.198 | 98,247 | +20,958 | 0.05% | 903,721 |
| 2015-09-18 | 2015-09-16 | 9.379 | 77,289 | +6,986 | 0.04% | 724,880 |
| 2015-09-16 | 2015-09-14 | 9.379 | 70,303 | +21,180 | 0.03% | 659,360 |
| 2015-09-15 | 2015-09-11 | 9.379 | 49,123 | +34,153 | 0.02% | 460,716 |
| 2015-09-14 | 2015-09-10 | 9.379 | 14,970 | -99,134 | 0.01% | 140,401 |
| 2015-09-11 | 2015-09-09 | 9.202 | 114,104 | +57,142 | 0.05% | 1,049,970 |
| 2015-09-10 | 2015-09-08 | 8.848 | 56,962 | +27,803 | 0.03% | 503,997 |
| 2015-09-08 | 2015-09-04 | 8.583 | 29,159 | -81,827 | 0.01% | 250,257 |
| 2015-09-07 | 2015-09-02 | 8.583 | 110,986 | -17,179 | 0.05% | 952,538 |
| 2015-09-01 | 2015-08-28 | 9.379 | 128,165 | +113 | 0.06% | 1,202,037 |
| 2015-08-31 | 2015-08-27 | 9.025 | 128,052 | -34,246 | 0.06% | 1,155,657 |
| 2015-08-28 | 2015-08-26 | 8.671 | 162,298 | +71,429 | 0.07% | 1,407,284 |
| 2015-08-27 | 2015-08-25 | 8.671 | 90,869 | +33,907 | 0.04% | 787,924 |
| 2015-08-25 | 2015-08-21 | 9.910 | 56,962 | +12,658 | 0.03% | 564,476 |
| 2015-08-24 | 2015-08-20 | 10.618 | 44,304 | +9,607 | 0.02% | 470,399 |
| 2015-08-21 | 2015-08-19 | 10.794 | 34,697 | -9,268 | 0.02% | 374,537 |
| 2015-08-20 | 2015-08-18 | 10.618 | 43,965 | -1,356 | 0.02% | 466,800 |
| 2015-08-19 | 2015-08-17 | 10.794 | 45,321 | +33,567 | 0.02% | 489,217 |
| 2015-08-18 | 2015-08-14 | 10.971 | 11,754 | +7,459 | 0.01% | 128,958 |
| 2015-08-14 | 2015-08-12 | 10.264 | 4,295 | -15,484 | 0.00% | 44,082 |
| 2015-08-12 | 2015-08-10 | 10.971 | 19,779 | +8,025 | 0.01% | 217,004 |
| 2015-08-11 | 2015-08-07 | 10.618 | 11,754 | +3,051 | 0.01% | 124,799 |
| 2015-08-10 | 2015-08-06 | 10.618 | 8,703 | -7,120 | 0.00% | 92,404 |
| 2015-08-07 | 2015-08-05 | 10.794 | 15,823 | +11,528 | 0.01% | 170,801 |
| 2015-07-27 | 2015-07-23 | 12.210 | 4,295 | -2,260 | 0.00% | 52,443 |
| 2015-07-24 | 2015-07-22 | 11.679 | 6,555 | +2,260 | 0.00% | 76,558 |
| 2015-07-06 | 2015-07-02 | 13.980 | 4,295 | -49,842 | 0.00% | 60,043 |
| 2015-06-26 | 2015-06-24 | 15.395 | 54,137 | +23,508 | 0.02% | 833,462 |
| 2015-06-25 | 2015-06-23 | 15.749 | 30,629 | -6,781 | 0.01% | 482,387 |
| 2015-06-24 | 2015-06-22 | 15.749 | 37,410 | -7,911 | 0.02% | 589,183 |
| 2015-06-23 | 2015-06-19 | 15.218 | 45,321 | +21,474 | 0.02% | 689,716 |
| 2015-06-22 | 2015-06-18 | 15.926 | 23,847 | +3,390 | 0.01% | 379,795 |
| 2015-06-19 | 2015-06-17 | 15.749 | 20,457 | +15,710 | 0.01% | 322,184 |
| 2015-06-17 | 2015-06-15 | 15.926 | 4,747 | -12,545 | 0.00% | 75,602 |
| 2015-06-16 | 2015-06-12 | 15.926 | 17,292 | -14,693 | 0.01% | 275,398 |
| 2015-06-12 | 2015-06-10 | 15.926 | 31,985 | +14,015 | 0.02% | 509,403 |
| 2015-06-11 | 2015-06-09 | 15.218 | 17,970 | -60,579 | 0.01% | 273,476 |
| 2015-06-10 | 2015-06-08 | 15.218 | 78,549 | +23,056 | 0.04% | 1,195,396 |
| 2015-06-09 | 2015-06-05 | 15.926 | 55,493 | +17,292 | 0.03% | 883,799 |
| 2015-06-08 | 2015-06-04 | 16.457 | 38,201 | +29,837 | 0.02% | 628,681 |
| 2015-06-05 | 2015-06-03 | 17.165 | 8,364 | -27,916 | 0.00% | 143,568 |
| 2015-06-04 | 2015-06-02 | 17.873 | 36,280 | +8,025 | 0.02% | 648,427 |
| 2015-06-03 | 2015-06-01 | 18.050 | 28,255 | +27,577 | 0.01% | 509,997 |
| 2015-06-01 | 2015-05-28 | 17.657 | 678 | -15 | 0.00% | 11,971 |
| 2015-05-27 | 2015-05-22 | 15.579 | 693 | +693 | 0.00% | 10,797 |
| 2015-05-06 | 2015-05-04 | 14.714 | 0 | -115,537 | ||
| 2015-05-05 | 2015-04-30 | 14.195 | 115,537 | -112,880 | 0.06% | 1,639,997 |
| 2015-04-28 | 2015-04-24 | 13.848 | 228,417 | -809 | 0.12% | 3,163,199 |
| 2015-04-27 | 2015-04-23 | 13.675 | 229,226 | +809 | 0.12% | 3,134,722 |
| 2015-04-20 | 2015-04-16 | 12.637 | 228,417 | -347 | 0.12% | 2,886,419 |
| 2015-04-17 | 2015-04-15 | 12.117 | 228,764 | -4,621 | 0.12% | 2,772,004 |
| 2015-04-15 | 2015-04-13 | 12.637 | 233,385 | +4,968 | 0.12% | 2,949,198 |
| 2014-10-06 | 2014-09-30 | 8.309 | 228,417 | -5,777 | 0.12% | 1,897,919 |
| 2014-08-18 | 2014-08-14 | 11.079 | 234,194 | +228,417 | 0.12% | 2,594,561 |
| 2014-05-22 | 2014-05-20 | 11.422 | 5,777 | -89 | 0.00% | 65,986 |
| 2014-04-17 | 2014-04-15 | 11.763 | 5,866 | -1,290 | 0.00% | 69,003 |
| 2014-04-16 | 2014-04-14 | 12.786 | 7,156 | +1,056 | 0.00% | 91,497 |
| 2014-04-15 | 2014-04-11 | 11.252 | 6,100 | +234 | 0.00% | 68,636 |
| 2014-02-21 | 2014-02-19 | 11.422 | 5,866 | -1,759 | 0.00% | 67,003 |
| 2014-02-20 | 2014-02-18 | 11.593 | 7,625 | +1,759 | 0.00% | 88,395 |
| 2013-12-03 | 2013-11-29 | 12.275 | 5,866 | +5,866 | 0.00% | 72,003 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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