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 | 5.880 | 30,000 | +0 | 0.00% | 176,400 |
| 2025-10-13 | 2025-10-09 | 6.200 | 30,000 | +0 | 0.00% | 186,000 |
| 2025-10-10 | 2025-10-08 | 6.270 | 30,000 | -22,000 | 0.00% | 188,100 |
| 2025-10-09 | 2025-10-06 | 6.510 | 52,000 | +24,000 | 0.00% | 338,520 |
| 2025-10-03 | 2025-09-30 | 5.190 | 28,000 | +2,000 | 0.00% | 145,320 |
| 2025-09-30 | 2025-09-26 | 5.210 | 26,000 | +2,000 | 0.00% | 135,460 |
| 2025-09-29 | 2025-09-25 | 5.380 | 24,000 | -2,000 | 0.00% | 129,120 |
| 2025-09-26 | 2025-09-24 | 5.760 | 26,000 | -2,000 | 0.00% | 149,760 |
| 2025-09-25 | 2025-09-23 | 5.860 | 28,000 | +12,000 | 0.00% | 164,080 |
| 2025-09-23 | 2025-09-19 | 6.390 | 16,000 | +2,000 | 0.00% | 102,240 |
| 2025-09-18 | 2025-09-16 | 5.930 | 14,000 | +12,000 | 0.00% | 83,020 |
| 2025-09-17 | 2025-09-15 | 7.330 | 2,000 | -2,000 | 0.00% | 14,660 |
| 2025-09-15 | 2025-09-11 | 6.490 | 4,000 | -8,000 | 0.00% | 25,960 |
| 2025-09-12 | 2025-09-10 | 5.420 | 12,000 | -4,000 | 0.00% | 65,040 |
| 2025-09-09 | 2025-09-05 | 3.920 | 16,000 | +4,000 | 0.00% | 62,720 |
| 2025-09-08 | 2025-09-04 | 3.570 | 12,000 | +2,000 | 0.00% | 42,840 |
| 2025-09-05 | 2025-09-03 | 3.370 | 10,000 | +10,000 | 0.00% | 33,700 |
| 2025-06-26 | 2025-06-24 | 2.210 | 0 | -100,000 | ||
| 2025-06-23 | 2025-06-19 | 2.290 | 100,000 | +50,000 | 0.00% | 229,000 |
| 2025-06-19 | 2025-06-17 | 2.440 | 50,000 | +20,000 | 0.00% | 122,000 |
| 2025-06-18 | 2025-06-16 | 2.500 | 30,000 | +30,000 | 0.00% | 75,000 |
| 2022-10-20 | 2022-10-18 | 0.900 | 0 | -8,000 | ||
| 2022-10-18 | 2022-10-14 | 0.830 | 8,000 | -12,000 | 0.00% | 6,640 |
| 2022-01-21 | 2022-01-19 | 1.780 | 20,000 | -10,000 | 0.00% | 35,600 |
| 2022-01-19 | 2022-01-17 | 1.590 | 30,000 | -2,000 | 0.00% | 47,700 |
| 2021-12-21 | 2021-12-17 | 1.490 | 32,000 | +2,000 | 0.00% | 47,680 |
| 2021-11-16 | 2021-11-12 | 1.990 | 30,000 | +10,000 | 0.00% | 59,700 |
| 2021-08-26 | 2021-08-24 | 2.300 | 20,000 | +2,000 | 0.00% | 46,000 |
| 2021-08-23 | 2021-08-19 | 2.320 | 18,000 | -4,000 | 0.00% | 41,760 |
| 2021-07-22 | 2021-07-20 | 2.580 | 22,000 | -2,000 | 0.00% | 56,760 |
| 2021-07-21 | 2021-07-19 | 2.460 | 24,000 | +2,000 | 0.00% | 59,040 |
| 2021-07-19 | 2021-07-15 | 2.800 | 22,000 | +2,000 | 0.00% | 61,600 |
| 2021-07-15 | 2021-07-13 | 2.750 | 20,000 | +4,000 | 0.00% | 55,000 |
| 2021-06-16 | 2021-06-11 | 3.020 | 16,000 | -6,000 | 0.00% | 48,320 |
| 2021-05-28 | 2021-05-26 | 2.840 | 22,000 | +2,000 | 0.00% | 62,480 |
| 2021-05-11 | 2021-05-07 | 2.970 | 20,000 | +4,000 | 0.00% | 59,400 |
| 2021-04-21 | 2021-04-19 | 3.010 | 16,000 | +4,000 | 0.00% | 48,160 |
| 2021-04-19 | 2021-04-15 | 3.120 | 12,000 | -14,000 | 0.00% | 37,440 |
| 2021-04-12 | 2021-04-08 | 2.920 | 26,000 | +4,000 | 0.00% | 75,920 |
| 2021-03-24 | 2021-03-22 | 2.970 | 22,000 | +2,000 | 0.00% | 65,340 |
| 2021-03-12 | 2021-03-10 | 2.910 | 20,000 | +4,000 | 0.00% | 58,200 |
| 2021-03-11 | 2021-03-09 | 3.080 | 16,000 | -4,000 | 0.00% | 49,280 |
| 2021-03-10 | 2021-03-08 | 2.920 | 20,000 | -6,000 | 0.00% | 58,400 |
| 2021-03-09 | 2021-03-05 | 2.870 | 26,000 | +6,000 | 0.00% | 74,620 |
| 2021-03-04 | 2021-03-02 | 3.100 | 20,000 | +4,000 | 0.00% | 62,000 |
| 2021-03-03 | 2021-03-01 | 3.140 | 16,000 | +8,000 | 0.00% | 50,240 |
| 2021-03-02 | 2021-02-26 | 3.170 | 8,000 | +2,000 | 0.00% | 25,360 |
| 2021-03-01 | 2021-02-25 | 3.330 | 6,000 | +6,000 | 0.00% | 19,980 |
| 2021-02-18 | 2021-02-16 | 3.290 | 0 | -20,000 | ||
| 2021-02-17 | 2021-02-11 | 3.040 | 20,000 | +10,000 | 0.00% | 60,800 |
| 2021-02-04 | 2021-02-02 | 3.040 | 10,000 | +2,000 | 0.00% | 30,400 |
| 2021-02-03 | 2021-02-01 | 3.040 | 8,000 | +2,000 | 0.00% | 24,320 |
| 2021-02-01 | 2021-01-28 | 3.070 | 6,000 | -4,000 | 0.00% | 18,420 |
| 2021-01-28 | 2021-01-26 | 3.090 | 10,000 | +4,000 | 0.00% | 30,900 |
| 2021-01-22 | 2021-01-20 | 3.180 | 6,000 | +6,000 | 0.00% | 19,080 |
| 2021-01-05 | 2020-12-31 | 3.220 | 0 | -10,000 | ||
| 2020-12-30 | 2020-12-28 | 3.080 | 10,000 | -2,000 | 0.00% | 30,800 |
| 2020-12-28 | 2020-12-22 | 3.000 | 12,000 | -4,000 | 0.00% | 36,000 |
| 2020-12-23 | 2020-12-21 | 2.980 | 16,000 | +4,000 | 0.00% | 47,680 |
| 2020-12-22 | 2020-12-18 | 3.030 | 12,000 | +2,000 | 0.00% | 36,360 |
| 2020-12-21 | 2020-12-17 | 3.110 | 10,000 | +4,000 | 0.00% | 31,100 |
| 2020-12-09 | 2020-12-07 | 3.210 | 6,000 | +6,000 | 0.00% | 19,260 |
| 2020-12-07 | 2020-12-03 | 3.270 | 0 | -20,000 | ||
| 2020-12-03 | 2020-12-01 | 3.320 | 20,000 | +2,000 | 0.00% | 66,400 |
| 2020-12-02 | 2020-11-30 | 3.370 | 18,000 | +4,000 | 0.00% | 60,660 |
| 2020-11-30 | 2020-11-26 | 3.390 | 14,000 | +2,000 | 0.00% | 47,460 |
| 2020-11-26 | 2020-11-24 | 3.450 | 12,000 | +2,000 | 0.00% | 41,400 |
| 2020-11-18 | 2020-11-16 | 3.500 | 10,000 | -10,000 | 0.00% | 35,000 |
| 2020-11-13 | 2020-11-11 | 3.300 | 20,000 | +10,000 | 0.00% | 66,000 |
| 2020-11-10 | 2020-11-06 | 3.490 | 10,000 | +4,000 | 0.00% | 34,900 |
| 2020-11-03 | 2020-10-30 | 3.730 | 6,000 | +6,000 | 0.00% | 22,380 |
| 2020-10-06 | 2020-09-30 | 3.710 | 0 | -6,000 | ||
| 2020-09-23 | 2020-09-21 | 3.740 | 6,000 | -4,000 | 0.00% | 22,440 |
| 2020-09-10 | 2020-09-08 | 4.110 | 10,000 | -20,000 | 0.00% | 41,100 |
| 2020-08-31 | 2020-08-27 | 3.590 | 30,000 | -8,000 | 0.00% | 107,700 |
| 2020-08-25 | 2020-08-21 | 3.420 | 38,000 | +2,000 | 0.00% | 129,960 |
| 2020-07-23 | 2020-07-21 | 3.610 | 36,000 | -2,000 | 0.00% | 129,960 |
| 2020-07-22 | 2020-07-20 | 3.380 | 38,000 | +8,000 | 0.00% | 128,440 |
| 2020-07-15 | 2020-07-13 | 3.620 | 30,000 | +2,000 | 0.00% | 108,600 |
| 2020-07-13 | 2020-07-09 | 3.600 | 28,000 | -4,000 | 0.00% | 100,800 |
| 2020-07-08 | 2020-07-06 | 3.590 | 32,000 | +2,000 | 0.00% | 114,880 |
| 2020-07-02 | 2020-06-29 | 3.330 | 30,000 | +2,000 | 0.00% | 99,900 |
| 2020-06-29 | 2020-06-24 | 3.350 | 28,000 | +6,000 | 0.00% | 93,800 |
| 2020-06-26 | 2020-06-23 | 3.300 | 22,000 | +2,000 | 0.00% | 72,600 |
| 2020-06-23 | 2020-06-19 | 3.550 | 20,000 | +4,000 | 0.00% | 71,000 |
| 2020-06-19 | 2020-06-17 | 3.620 | 16,000 | -4,000 | 0.00% | 57,920 |
| 2020-06-18 | 2020-06-16 | 3.310 | 20,000 | -2,000 | 0.00% | 66,200 |
| 2020-06-16 | 2020-06-12 | 3.380 | 22,000 | +2,000 | 0.00% | 74,360 |
| 2020-06-11 | 2020-06-09 | 3.600 | 20,000 | +14,000 | 0.00% | 72,000 |
| 2020-06-10 | 2020-06-08 | 3.700 | 6,000 | +4,000 | 0.00% | 22,200 |
| 2020-06-09 | 2020-06-05 | 3.820 | 2,000 | -4,000 | 0.00% | 7,640 |
| 2020-06-05 | 2020-06-03 | 3.580 | 6,000 | -4,000 | 0.00% | 21,480 |
| 2020-06-03 | 2020-06-01 | 3.240 | 10,000 | +2,000 | 0.00% | 32,400 |
| 2020-05-27 | 2020-05-25 | 3.190 | 8,000 | -8,000 | 0.00% | 25,520 |
| 2020-05-26 | 2020-05-22 | 3.150 | 16,000 | -4,000 | 0.00% | 50,400 |
| 2020-05-25 | 2020-05-21 | 3.080 | 20,000 | -4,000 | 0.00% | 61,600 |
| 2020-05-22 | 2020-05-20 | 2.990 | 24,000 | +4,000 | 0.00% | 71,760 |
| 2020-05-14 | 2020-05-12 | 2.980 | 20,000 | +2,000 | 0.00% | 59,600 |
| 2020-05-12 | 2020-05-08 | 2.990 | 18,000 | +4,000 | 0.00% | 53,820 |
| 2020-05-07 | 2020-05-05 | 3.060 | 14,000 | +2,000 | 0.00% | 42,840 |
| 2020-05-06 | 2020-05-04 | 3.000 | 12,000 | +2,000 | 0.00% | 36,000 |
| 2020-05-05 | 2020-04-29 | 3.100 | 10,000 | +2,000 | 0.00% | 31,000 |
| 2020-04-28 | 2020-04-24 | 3.100 | 8,000 | -6,000 | 0.00% | 24,800 |
| 2020-04-24 | 2020-04-22 | 2.950 | 14,000 | +6,000 | 0.00% | 41,300 |
| 2020-04-08 | 2020-04-06 | 3.140 | 8,000 | -6,000 | 0.00% | 25,120 |
| 2020-04-07 | 2020-04-03 | 3.070 | 14,000 | +6,000 | 0.00% | 42,980 |
| 2020-02-20 | 2020-02-18 | 3.870 | 8,000 | -2,000 | 0.00% | 30,960 |
| 2020-02-18 | 2020-02-14 | 3.690 | 10,000 | +2,000 | 0.00% | 36,900 |
| 2020-02-06 | 2020-02-04 | 3.720 | 8,000 | -10,000 | 0.00% | 29,760 |
| 2020-01-21 | 2020-01-17 | 3.780 | 18,000 | -10,000 | 0.00% | 68,040 |
| 2020-01-20 | 2020-01-16 | 3.670 | 28,000 | -10,000 | 0.00% | 102,760 |
| 2020-01-17 | 2020-01-15 | 3.530 | 38,000 | -2,000 | 0.00% | 134,140 |
| 2020-01-16 | 2020-01-14 | 3.500 | 40,000 | -2,000 | 0.00% | 140,000 |
| 2020-01-13 | 2020-01-09 | 3.500 | 42,000 | -2,000 | 0.00% | 147,000 |
| 2020-01-09 | 2020-01-07 | 3.450 | 44,000 | +6,000 | 0.00% | 151,800 |
| 2020-01-06 | 2020-01-02 | 3.580 | 38,000 | +10,000 | 0.00% | 136,040 |
| 2020-01-03 | 2019-12-31 | 3.570 | 28,000 | +10,000 | 0.00% | 99,960 |
| 2019-12-27 | 2019-12-20 | 3.650 | 18,000 | +8,000 | 0.00% | 65,700 |
| 2019-12-20 | 2019-12-18 | 3.830 | 10,000 | -10,000 | 0.00% | 38,300 |
| 2019-12-17 | 2019-12-13 | 3.400 | 20,000 | +4,000 | 0.00% | 68,000 |
| 2019-12-13 | 2019-12-11 | 3.390 | 16,000 | -2,000 | 0.00% | 54,240 |
| 2019-12-10 | 2019-12-06 | 3.200 | 18,000 | +4,000 | 0.00% | 57,600 |
| 2019-11-21 | 2019-11-19 | 3.550 | 14,000 | +4,000 | 0.00% | 49,700 |
| 2019-11-18 | 2019-11-14 | 3.520 | 10,000 | +2,000 | 0.00% | 35,200 |
| 2019-11-07 | 2019-11-05 | 3.850 | 8,000 | -10,000 | 0.00% | 30,800 |
| 2019-11-04 | 2019-10-31 | 3.480 | 18,000 | -2,000 | 0.00% | 62,640 |
| 2019-10-29 | 2019-10-25 | 3.060 | 20,000 | +2,000 | 0.00% | 61,200 |
| 2019-10-22 | 2019-10-18 | 3.060 | 18,000 | +2,000 | 0.00% | 55,080 |
| 2019-10-21 | 2019-10-17 | 3.100 | 16,000 | +8,000 | 0.00% | 49,600 |
| 2019-10-08 | 2019-10-03 | 3.420 | 8,000 | -10,000 | 0.00% | 27,360 |
| 2019-09-17 | 2019-09-13 | 3.450 | 18,000 | +2,000 | 0.00% | 62,100 |
| 2019-09-16 | 2019-09-12 | 3.530 | 16,000 | +2,000 | 0.00% | 56,480 |
| 2019-09-12 | 2019-09-10 | 3.460 | 14,000 | +6,000 | 0.00% | 48,440 |
| 2019-09-06 | 2019-09-04 | 3.380 | 8,000 | -4,000 | 0.00% | 27,040 |
| 2019-09-05 | 2019-09-03 | 3.350 | 12,000 | +4,000 | 0.00% | 40,200 |
| 2019-07-19 | 2019-07-17 | 4.310 | 8,000 | -10,000 | 0.00% | 34,480 |
| 2019-07-08 | 2019-07-04 | 4.200 | 18,000 | +10,000 | 0.00% | 75,600 |
| 2019-07-02 | 2019-06-27 | 4.260 | 8,000 | -10,000 | 0.00% | 34,080 |
| 2019-06-28 | 2019-06-26 | 4.220 | 18,000 | +10,000 | 0.00% | 75,960 |
| 2017-08-21 | 2017-08-17 | 6.280 | 8,000 | -28,000 | 0.00% | 50,240 |
| 2017-08-18 | 2017-08-16 | 6.170 | 36,000 | +28,000 | 0.00% | 222,120 |
| 2016-11-02 | 2016-10-31 | 5.700 | 8,000 | -2,000 | 0.00% | 45,600 |
| 2016-10-19 | 2016-10-17 | 6.050 | 10,000 | -2,000 | 0.00% | 60,500 |
| 2016-09-30 | 2016-09-28 | 6.040 | 12,000 | -2,000 | 0.00% | 72,480 |
| 2016-09-26 | 2016-09-22 | 6.590 | 14,000 | +6,000 | 0.00% | 92,260 |
| 2016-08-09 | 2016-08-05 | 5.650 | 8,000 | -2,000 | 0.00% | 45,200 |
| 2016-08-03 | 2016-07-29 | 5.980 | 10,000 | +2,000 | 0.00% | 59,800 |
| 2016-06-23 | 2016-06-21 | 7.160 | 8,000 | -2,000 | 0.00% | 57,280 |
| 2016-06-20 | 2016-06-16 | 7.100 | 10,000 | +2,000 | 0.00% | 71,000 |
| 2015-07-15 | 2015-07-13 | 16.200 | 8,000 | -2,000 | 0.00% | 129,600 |
| 2015-07-07 | 2015-07-03 | 15.480 | 10,000 | +2,000 | 0.00% | 154,800 |
| 2015-06-08 | 2015-06-04 | 21.300 | 8,000 | +8,000 | 0.00% | 170,400 |
| 2015-03-30 | 2015-03-26 | 6.120 | 0 | -10,000 | ||
| 2015-03-27 | 2015-03-25 | 7.200 | 10,000 | +10,000 | 0.00% | 72,000 |
| 2012-03-05 | 2012-03-01 | 3.960 | 0 | -2,000 | ||
| 2012-02-03 | 2012-02-01 | 3.630 | 2,000 | +2,000 | 0.00% | 7,260 |
| 2007-06-26 | 2007-06-22 | 0 |
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