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 | 0.030 | 18,636,000 | +0 | 0.21% | 559,080 |
| 2025-10-13 | 2025-10-09 | 0.032 | 18,636,000 | +0 | 0.21% | 596,352 |
| 2025-10-10 | 2025-10-08 | 0.031 | 18,636,000 | +0 | 0.21% | 577,716 |
| 2025-10-09 | 2025-10-06 | 0.029 | 18,636,000 | +0 | 0.21% | 540,444 |
| 2025-10-08 | 2025-10-03 | 0.029 | 18,636,000 | +0 | 0.21% | 540,444 |
| 2025-10-06 | 2025-10-02 | 0.029 | 18,636,000 | +0 | 0.21% | 540,444 |
| 2025-10-03 | 2025-09-30 | 0.031 | 18,636,000 | +0 | 0.21% | 577,716 |
| 2025-10-02 | 2025-09-29 | 0.030 | 18,636,000 | +0 | 0.21% | 559,080 |
| 2025-09-30 | 2025-09-26 | 0.030 | 18,636,000 | +0 | 0.21% | 559,080 |
| 2025-09-29 | 2025-09-25 | 0.031 | 18,636,000 | +0 | 0.21% | 577,716 |
| 2025-09-26 | 2025-09-24 | 0.033 | 18,636,000 | +0 | 0.21% | 614,988 |
| 2025-09-25 | 2025-09-23 | 0.028 | 18,636,000 | +0 | 0.21% | 521,808 |
| 2025-09-24 | 2025-09-22 | 0.028 | 18,636,000 | +0 | 0.21% | 521,808 |
| 2025-09-23 | 2025-09-19 | 0.029 | 18,636,000 | +0 | 0.21% | 540,444 |
| 2025-09-22 | 2025-09-18 | 0.029 | 18,636,000 | +0 | 0.21% | 540,444 |
| 2025-09-19 | 2025-09-17 | 0.030 | 18,636,000 | +0 | 0.21% | 559,080 |
| 2025-09-18 | 2025-09-16 | 0.029 | 18,636,000 | +0 | 0.21% | 540,444 |
| 2025-09-17 | 2025-09-15 | 0.030 | 18,636,000 | +0 | 0.21% | 559,080 |
| 2025-09-16 | 2025-09-12 | 0.029 | 18,636,000 | +0 | 0.21% | 540,444 |
| 2025-09-15 | 2025-09-11 | 0.029 | 18,636,000 | +0 | 0.21% | 540,444 |
| 2025-09-12 | 2025-09-10 | 0.030 | 18,636,000 | +0 | 0.21% | 559,080 |
| 2025-09-11 | 2025-09-09 | 0.029 | 18,636,000 | +0 | 0.21% | 540,444 |
| 2025-09-10 | 2025-09-08 | 0.028 | 18,636,000 | +0 | 0.21% | 521,808 |
| 2025-09-09 | 2025-09-05 | 0.029 | 18,636,000 | +0 | 0.21% | 540,444 |
| 2025-09-08 | 2025-09-04 | 0.029 | 18,636,000 | +0 | 0.21% | 540,444 |
| 2025-09-05 | 2025-09-03 | 0.028 | 18,636,000 | +0 | 0.21% | 521,808 |
| 2025-09-04 | 2025-09-02 | 0.029 | 18,636,000 | +0 | 0.21% | 540,444 |
| 2025-09-03 | 2025-09-01 | 0.030 | 18,636,000 | +0 | 0.21% | 559,080 |
| 2025-09-02 | 2025-08-29 | 0.030 | 18,636,000 | +0 | 0.21% | 559,080 |
| 2025-09-01 | 2025-08-28 | 0.030 | 18,636,000 | +0 | 0.21% | 559,080 |
| 2025-08-29 | 2025-08-27 | 0.030 | 18,636,000 | +0 | 0.21% | 559,080 |
| 2025-08-28 | 2025-08-26 | 0.030 | 18,636,000 | +0 | 0.21% | 559,080 |
| 2025-08-27 | 2025-08-25 | 0.031 | 18,636,000 | +0 | 0.21% | 577,716 |
| 2025-08-26 | 2025-08-22 | 0.032 | 18,636,000 | +0 | 0.21% | 596,352 |
| 2025-08-25 | 2025-08-21 | 0.030 | 18,636,000 | +0 | 0.21% | 559,080 |
| 2025-08-22 | 2025-08-20 | 0.030 | 18,636,000 | +0 | 0.21% | 559,080 |
| 2025-08-21 | 2025-08-19 | 0.030 | 18,636,000 | +0 | 0.21% | 559,080 |
| 2025-08-20 | 2025-08-18 | 0.030 | 18,636,000 | +26,000 | 0.21% | 559,080 |
| 2025-06-24 | 2025-06-20 | 0.030 | 18,610,000 | -248,000 | 0.21% | 558,300 |
| 2025-06-23 | 2025-06-19 | 0.030 | 18,858,000 | +248,000 | 0.21% | 565,740 |
| 2025-03-27 | 2025-03-25 | 0.021 | 18,610,000 | +88,000 | 0.21% | 390,810 |
| 2025-03-24 | 2025-03-20 | 0.022 | 18,522,000 | +454,000 | 0.21% | 407,484 |
| 2025-03-18 | 2025-03-14 | 0.022 | 18,068,000 | +3,444,000 | 0.20% | 397,496 |
| 2025-03-14 | 2025-03-12 | 0.021 | 14,624,000 | +650,000 | 0.16% | 307,104 |
| 2024-12-10 | 2024-12-06 | 0.025 | 13,974,000 | +4,526,000 | 0.16% | 349,350 |
| 2019-09-04 | 2019-09-02 | 0.055 | 9,448,000 | -100,000 | 0.11% | 519,640 |
| 2019-09-03 | 2019-08-30 | 0.054 | 9,548,000 | +100,000 | 0.11% | 515,592 |
| 2018-05-16 | 2018-05-14 | 0.116 | 9,448,000 | +1,000,000 | 0.11% | 1,095,968 |
| 2018-05-15 | 2018-05-11 | 0.117 | 8,448,000 | +1,658,000 | 0.09% | 988,416 |
| 2018-05-14 | 2018-05-10 | 0.121 | 6,790,000 | +52,000 | 0.08% | 821,590 |
| 2018-05-10 | 2018-05-08 | 0.127 | 6,738,000 | +3,500,000 | 0.07% | 855,726 |
| 2018-04-19 | 2018-04-17 | 0.103 | 3,238,000 | -200,000 | 0.04% | 333,514 |
| 2017-09-29 | 2017-09-27 | 0.080 | 3,438,000 | +100,000 | 0.05% | 275,040 |
| 2017-09-27 | 2017-09-25 | 0.084 | 3,338,000 | +100,000 | 0.05% | 280,392 |
| 2017-06-13 | 2017-06-09 | 0.095 | 3,238,000 | -30,000 | 0.05% | 307,610 |
| 2017-05-04 | 2017-04-28 | 0.101 | 3,268,000 | -2,000 | 0.05% | 330,068 |
| 2017-03-13 | 2017-03-09 | 0.114 | 3,270,000 | -8,000 | 0.05% | 372,780 |
| 2017-01-16 | 2017-01-12 | 0.116 | 3,278,000 | +6,000 | 0.05% | 380,248 |
| 2017-01-09 | 2017-01-05 | 0.117 | 3,272,000 | -2,000 | 0.05% | 382,824 |
| 2017-01-06 | 2017-01-04 | 0.116 | 3,274,000 | +4,000 | 0.05% | 379,784 |
| 2017-01-03 | 2016-12-29 | 0.116 | 3,270,000 | +8,000 | 0.05% | 379,320 |
| 2016-10-24 | 2016-10-19 | 0.143 | 3,262,000 | +6,000 | 0.05% | 466,466 |
| 2016-09-19 | 2016-09-14 | 0.136 | 3,256,000 | +3,238,000 | 0.05% | 442,816 |
| 2016-02-03 | 2016-02-01 | 0.121 | 18,000 | -2,000 | 0.00% | 2,178 |
| 2015-12-21 | 2015-12-17 | 0.149 | 20,000 | -160,000 | 0.00% | 2,980 |
| 2015-12-18 | 2015-12-16 | 0.150 | 180,000 | +162,000 | 0.00% | 27,000 |
| 2015-10-29 | 2015-10-27 | 0.178 | 18,000 | +18,000 | 0.00% | 3,204 |
| 2015-09-29 | 2015-09-24 | 0.149 | 0 | -30,000 | ||
| 2015-08-11 | 2015-08-07 | 0.145 | 30,000 | -88,000 | 0.00% | 4,350 |
| 2015-08-03 | 2015-07-30 | 0.139 | 118,000 | +70,000 | 0.00% | 16,402 |
| 2015-07-09 | 2015-07-07 | 0.140 | 48,000 | +48,000 | 0.00% | 6,720 |
| 2015-07-07 | 2015-07-03 | 0.184 | 0 | -2,000 | ||
| 2015-06-15 | 2015-06-11 | 0.232 | 2,000 | -450,000 | 0.00% | 464 |
| 2015-06-12 | 2015-06-10 | 0.223 | 452,000 | +452,000 | 0.01% | 100,796 |
| 2015-06-08 | 2015-06-04 | 0.260 | 0 | -378,000 | ||
| 2015-06-05 | 2015-06-03 | 0.260 | 378,000 | +378,000 | 0.01% | 98,280 |
| 2015-05-29 | 2015-05-27 | 0.188 | 0 | -150,000 | ||
| 2015-05-28 | 2015-05-26 | 0.174 | 150,000 | +150,000 | 0.00% | 26,100 |
| 2015-02-10 | 2015-02-06 | 0.138 | 0 | -14,000 | ||
| 2015-02-06 | 2015-02-04 | 0.139 | 14,000 | +14,000 | 0.00% | 1,946 |
| 2014-12-08 | 2014-12-04 | 0.185 | 0 | -98,000 | ||
| 2014-12-05 | 2014-12-03 | 0.188 | 98,000 | -102,000 | 0.00% | 18,424 |
| 2014-12-04 | 2014-12-02 | 0.194 | 200,000 | -200,000 | 0.00% | 38,800 |
| 2014-12-03 | 2014-12-01 | 0.189 | 400,000 | +400,000 | 0.01% | 75,600 |
| 2014-10-08 | 2014-10-06 | 0.322 | 0 | -461,414 | ||
| 2014-09-15 | 2014-09-11 | 0.322 | 461,414 | -104,972 | 0.01% | 148,800 |
| 2014-09-12 | 2014-09-10 | 0.329 | 566,386 | -1,010,497 | 0.02% | 186,580 |
| 2014-09-11 | 2014-09-08 | 0.331 | 1,576,883 | -1,266,581 | 0.05% | 522,194 |
| 2014-09-10 | 2014-09-05 | 0.321 | 2,843,464 | -6,922 | 0.08% | 912,050 |
| 2014-09-04 | 2014-09-02 | 0.319 | 2,850,386 | +5,768 | 0.09% | 909,328 |
| 2014-09-03 | 2014-09-01 | 0.324 | 2,844,618 | +1,154 | 0.08% | 922,284 |
| 2014-07-30 | 2014-07-28 | 0.342 | 2,843,464 | +115,353 | 0.08% | 971,210 |
| 2014-07-29 | 2014-07-25 | 0.343 | 2,728,111 | +17,303 | 0.08% | 936,540 |
| 2014-04-28 | 2014-04-24 | 0.354 | 2,710,808 | +124,582 | 0.08% | 958,800 |
| 2014-04-08 | 2014-04-04 | 0.371 | 2,586,226 | +2,586,226 | 0.08% | 959,576 |
| 2014-04-03 | 2014-04-01 | 0.381 | 0 | -24,224 | ||
| 2014-04-01 | 2014-03-28 | 0.373 | 24,224 | -261,853 | 0.00% | 9,030 |
| 2014-03-28 | 2014-03-26 | 0.368 | 286,077 | -144,192 | 0.01% | 105,152 |
| 2014-03-27 | 2014-03-25 | 0.364 | 430,269 | -189,179 | 0.01% | 156,660 |
| 2014-03-26 | 2014-03-24 | 0.378 | 619,448 | -403,738 | 0.02% | 234,132 |
| 2014-03-06 | 2014-03-04 | 0.404 | 1,023,186 | +24,224 | 0.03% | 413,342 |
| 2014-02-27 | 2014-02-25 | 0.361 | 998,962 | +557,158 | 0.03% | 360,256 |
| 2014-02-26 | 2014-02-24 | 0.392 | 441,804 | +115,354 | 0.01% | 173,116 |
| 2014-02-21 | 2014-02-19 | 0.355 | 326,450 | +326,450 | 0.01% | 116,030 |
| 2013-08-09 | 2013-08-07 | 0.357 | 0 | -124,582 | ||
| 2013-08-08 | 2013-08-06 | 0.316 | 124,582 | +124,582 | 0.00% | 39,312 |
| 2010-11-19 | 2010-11-17 | 0.468 | 0 | -39,220 | ||
| 2010-11-18 | 2010-11-16 | 0.503 | 39,220 | +39,220 | 0.00% | 19,720 |
| 2007-06-26 | 2007-06-22 | 1.647 | 0 |
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