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 | 1.330 | 88,000 | +0 | 0.01% | 117,040 |
| 2025-10-13 | 2025-10-09 | 1.340 | 88,000 | +0 | 0.01% | 117,920 |
| 2025-10-10 | 2025-10-08 | 1.330 | 88,000 | +0 | 0.01% | 117,040 |
| 2025-10-09 | 2025-10-06 | 1.350 | 88,000 | +0 | 0.01% | 118,800 |
| 2025-10-08 | 2025-10-03 | 1.340 | 88,000 | +0 | 0.01% | 117,920 |
| 2025-10-06 | 2025-10-02 | 1.320 | 88,000 | +0 | 0.01% | 116,160 |
| 2025-10-03 | 2025-09-30 | 1.350 | 88,000 | +0 | 0.01% | 118,800 |
| 2025-10-02 | 2025-09-29 | 1.350 | 88,000 | +0 | 0.01% | 118,800 |
| 2025-09-30 | 2025-09-26 | 1.350 | 88,000 | +0 | 0.01% | 118,800 |
| 2025-09-29 | 2025-09-25 | 1.340 | 88,000 | +0 | 0.01% | 117,920 |
| 2025-09-26 | 2025-09-24 | 1.340 | 88,000 | +0 | 0.01% | 117,920 |
| 2025-09-25 | 2025-09-23 | 1.360 | 88,000 | +0 | 0.01% | 119,680 |
| 2025-09-24 | 2025-09-22 | 1.360 | 88,000 | +0 | 0.01% | 119,680 |
| 2025-09-23 | 2025-09-19 | 1.380 | 88,000 | +0 | 0.01% | 121,440 |
| 2025-09-22 | 2025-09-18 | 1.360 | 88,000 | +0 | 0.01% | 119,680 |
| 2025-09-19 | 2025-09-17 | 1.380 | 88,000 | +0 | 0.01% | 121,440 |
| 2025-09-18 | 2025-09-16 | 1.410 | 88,000 | +0 | 0.01% | 124,080 |
| 2025-09-17 | 2025-09-15 | 1.420 | 88,000 | +0 | 0.01% | 124,960 |
| 2025-09-16 | 2025-09-12 | 1.400 | 88,000 | +0 | 0.01% | 123,200 |
| 2025-09-15 | 2025-09-11 | 1.400 | 88,000 | +0 | 0.01% | 123,200 |
| 2025-09-12 | 2025-09-10 | 1.400 | 88,000 | +0 | 0.01% | 123,200 |
| 2025-09-11 | 2025-09-09 | 1.390 | 88,000 | +0 | 0.01% | 122,320 |
| 2025-09-10 | 2025-09-08 | 1.420 | 88,000 | +0 | 0.01% | 124,960 |
| 2025-09-09 | 2025-09-05 | 1.410 | 88,000 | +0 | 0.01% | 124,080 |
| 2025-09-08 | 2025-09-04 | 1.430 | 88,000 | +0 | 0.01% | 125,840 |
| 2025-09-05 | 2025-09-03 | 1.530 | 88,000 | +0 | 0.01% | 134,640 |
| 2025-09-04 | 2025-09-02 | 1.480 | 88,000 | +0 | 0.01% | 130,240 |
| 2025-09-03 | 2025-09-01 | 1.420 | 88,000 | +0 | 0.01% | 124,960 |
| 2025-09-02 | 2025-08-29 | 1.400 | 88,000 | +0 | 0.01% | 123,200 |
| 2025-09-01 | 2025-08-28 | 1.420 | 88,000 | +0 | 0.01% | 124,960 |
| 2025-08-29 | 2025-08-27 | 1.470 | 88,000 | +0 | 0.01% | 129,360 |
| 2025-08-28 | 2025-08-26 | 1.490 | 88,000 | +0 | 0.01% | 131,120 |
| 2025-08-27 | 2025-08-25 | 1.460 | 88,000 | +10,000 | 0.01% | 128,480 |
| 2025-08-26 | 2025-08-22 | 1.310 | 78,000 | +10,000 | 0.01% | 102,180 |
| 2025-08-20 | 2025-08-18 | 1.200 | 68,000 | +10,000 | 0.01% | 81,600 |
| 2025-08-19 | 2025-08-15 | 1.220 | 58,000 | +28,000 | 0.01% | 70,760 |
| 2024-10-07 | 2024-10-03 | 1.410 | 30,000 | +30,000 | 0.01% | 42,300 |
| 2018-08-09 | 2018-08-07 | 0.920 | 0 | -40,000 | ||
| 2018-07-23 | 2018-07-19 | 0.990 | 40,000 | -798,000 | 0.01% | 39,600 |
| 2018-07-20 | 2018-07-18 | 1.100 | 838,000 | -660,000 | 0.16% | 921,800 |
| 2018-07-17 | 2018-07-13 | 1.030 | 1,498,000 | -2,000 | 0.28% | 1,542,940 |
| 2018-03-22 | 2018-03-20 | 1.400 | 1,500,000 | +1,500,000 | 0.28% | 2,100,000 |
| 2018-02-12 | 2018-02-08 | 1.580 | 0 | -610,000 | ||
| 2018-01-30 | 2018-01-26 | 1.650 | 610,000 | -38,000 | 0.11% | 1,006,500 |
| 2018-01-08 | 2018-01-04 | 1.410 | 648,000 | -112,000 | 0.12% | 913,680 |
| 2017-05-24 | 2017-05-22 | 1.671 | 760,000 | +9,383 | 0.14% | 1,269,675 |
| 2016-09-22 | 2016-09-20 | 2.207 | 750,617 | -11,852 | 0.16% | 1,656,799 |
| 2016-05-23 | 2016-05-19 | 2.461 | 762,469 | +6,354 | 0.16% | 1,876,154 |
| 2016-01-06 | 2016-01-04 | 3.492 | 756,115 | -3,918 | 0.16% | 2,640,239 |
| 2015-12-30 | 2015-12-28 | 3.727 | 760,033 | +3,918 | 0.16% | 2,832,400 |
| 2015-10-22 | 2015-10-19 | 3.584 | 756,115 | +695,391 | 0.16% | 2,709,719 |
| 2015-10-19 | 2015-10-15 | 3.267 | 60,724 | +48,971 | 0.01% | 198,399 |
| 2015-09-04 | 2015-09-01 | 3.533 | 11,753 | +11,753 | 0.00% | 41,520 |
| 2015-08-27 | 2015-08-25 | 3.247 | 0 | -39,177 | ||
| 2015-07-23 | 2015-07-21 | 6.075 | 39,177 | -3,918 | 0.01% | 238,000 |
| 2015-06-24 | 2015-06-22 | 8.321 | 43,095 | -123,407 | 0.01% | 358,603 |
| 2015-06-23 | 2015-06-19 | 8.260 | 166,502 | +123,407 | 0.04% | 1,375,300 |
| 2015-06-19 | 2015-06-17 | 7.045 | 43,095 | +31,342 | 0.01% | 303,602 |
| 2015-06-18 | 2015-06-16 | 7.076 | 11,753 | -23,506 | 0.00% | 83,159 |
| 2015-06-15 | 2015-06-11 | 6.228 | 35,259 | +1,959 | 0.01% | 219,598 |
| 2015-06-11 | 2015-06-09 | 6.677 | 33,300 | +19,588 | 0.01% | 222,357 |
| 2015-06-10 | 2015-06-08 | 7.147 | 13,712 | +5,877 | 0.00% | 98,000 |
| 2015-06-08 | 2015-06-04 | 4.441 | 7,835 | +7,835 | 0.00% | 34,798 |
| 2014-02-21 | 2014-02-19 | 2.901 | 0 | -1,944 | ||
| 2013-11-21 | 2013-11-19 | 2.860 | 1,944 | +1,944 | 0.00% | 5,559 |
| 2013-11-15 | 2013-11-13 | 2.890 | 0 |
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