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 | 0.152 | 108,000 | +0 | 0.17% | 16,416 |
| 2025-10-13 | 2025-10-09 | 0.150 | 108,000 | +0 | 0.17% | 16,200 |
| 2025-10-10 | 2025-10-08 | 0.164 | 108,000 | +0 | 0.17% | 17,712 |
| 2025-10-09 | 2025-10-06 | 0.179 | 108,000 | +0 | 0.17% | 19,332 |
| 2025-10-08 | 2025-10-03 | 0.178 | 108,000 | +0 | 0.17% | 19,224 |
| 2025-10-06 | 2025-10-02 | 0.182 | 108,000 | +0 | 0.17% | 19,656 |
| 2025-10-03 | 2025-09-30 | 0.172 | 108,000 | +6,000 | 0.17% | 18,576 |
| 2025-10-02 | 2025-09-29 | 0.167 | 102,000 | -72,000 | 0.16% | 17,034 |
| 2025-08-19 | 2025-08-15 | 0.200 | 174,000 | +18,000 | 0.28% | 34,800 |
| 2025-06-19 | 2025-06-17 | 0.184 | 156,000 | -24,000 | 0.30% | 28,704 |
| 2025-06-18 | 2025-06-16 | 0.190 | 180,000 | -24,000 | 0.34% | 34,200 |
| 2025-03-31 | 2025-03-27 | 0.201 | 204,000 | -120,000 | 0.39% | 41,004 |
| 2025-03-25 | 2025-03-21 | 0.217 | 324,000 | +72,000 | 0.62% | 70,308 |
| 2025-03-24 | 2025-03-20 | 0.210 | 252,000 | +126,000 | 0.48% | 52,920 |
| 2025-03-14 | 2025-03-12 | 0.197 | 126,000 | +30,000 | 0.24% | 24,822 |
| 2025-02-04 | 2025-01-28 | 0.191 | 96,000 | -30,000 | 0.18% | 18,336 |
| 2025-01-03 | 2024-12-31 | 0.212 | 126,000 | -48,000 | 0.24% | 26,712 |
| 2025-01-02 | 2024-12-27 | 0.197 | 174,000 | -18,000 | 0.33% | 34,278 |
| 2024-12-13 | 2024-12-11 | 0.194 | 192,000 | +96,000 | 0.36% | 37,248 |
| 2024-11-21 | 2024-11-19 | 0.190 | 96,000 | -66,000 | 0.18% | 18,240 |
| 2024-11-13 | 2024-11-11 | 0.219 | 162,000 | -6,000 | 0.31% | 35,478 |
| 2024-11-08 | 2024-11-06 | 0.300 | 168,000 | -6,000 | 0.32% | 50,400 |
| 2024-10-22 | 2024-10-18 | 0.231 | 174,000 | +36,000 | 0.33% | 40,194 |
| 2024-10-21 | 2024-10-17 | 0.226 | 138,000 | +60,000 | 0.26% | 31,188 |
| 2024-08-09 | 2024-08-07 | 0.162 | 78,000 | +78,000 | 0.15% | 12,636 |
| 2023-01-11 | 2023-01-09 | 0.490 | 0 | -30,000 | ||
| 2022-12-14 | 2022-12-12 | 0.620 | 30,000 | -18,000 | 0.06% | 18,600 |
| 2022-12-09 | 2022-12-07 | 0.550 | 48,000 | -6,000 | 0.09% | 26,400 |
| 2022-12-08 | 2022-12-06 | 0.550 | 54,000 | -12,000 | 0.10% | 29,700 |
| 2022-12-07 | 2022-12-05 | 0.550 | 66,000 | -132,000 | 0.13% | 36,300 |
| 2022-12-06 | 2022-12-02 | 0.570 | 198,000 | -42,000 | 0.38% | 112,860 |
| 2022-12-05 | 2022-12-01 | 0.620 | 240,000 | +18,000 | 0.46% | 148,800 |
| 2022-12-02 | 2022-11-30 | 0.620 | 222,000 | +12,000 | 0.42% | 137,640 |
| 2022-12-01 | 2022-11-29 | 0.520 | 210,000 | -126,000 | 0.40% | 109,200 |
| 2022-11-30 | 2022-11-28 | 0.490 | 336,000 | -30,000 | 0.64% | 164,640 |
| 2022-11-29 | 2022-11-25 | 0.490 | 366,000 | +36,000 | 0.70% | 179,340 |
| 2022-11-28 | 2022-11-24 | 0.490 | 330,000 | -48,000 | 0.63% | 161,700 |
| 2022-11-25 | 2022-11-23 | 0.480 | 378,000 | +54,000 | 0.72% | 181,440 |
| 2022-11-23 | 2022-11-21 | 0.485 | 324,000 | +60,000 | 0.62% | 157,140 |
| 2022-11-22 | 2022-11-18 | 0.485 | 264,000 | -48,000 | 0.50% | 128,040 |
| 2022-11-21 | 2022-11-17 | 0.490 | 312,000 | +18,000 | 0.59% | 152,880 |
| 2022-11-18 | 2022-11-16 | 0.500 | 294,000 | +78,000 | 0.56% | 147,000 |
| 2022-11-17 | 2022-11-15 | 0.495 | 216,000 | +54,000 | 0.41% | 106,920 |
| 2022-11-16 | 2022-11-14 | 0.520 | 162,000 | -6,000 | 0.31% | 84,240 |
| 2022-11-15 | 2022-11-11 | 0.530 | 168,000 | -72,000 | 0.32% | 89,040 |
| 2022-11-11 | 2022-11-09 | 0.560 | 240,000 | +120,000 | 0.46% | 134,400 |
| 2022-11-10 | 2022-11-08 | 0.550 | 120,000 | -36,000 | 0.23% | 66,000 |
| 2022-11-09 | 2022-11-07 | 0.570 | 156,000 | -30,000 | 0.30% | 88,920 |
| 2022-11-08 | 2022-11-04 | 0.570 | 186,000 | +121,500 | 0.35% | 106,020 |
| 2022-11-07 | 2022-11-03 | 0.560 | 64,500 | -60,000 | 0.12% | 36,120 |
| 2022-11-04 | 2022-11-02 | 0.550 | 124,500 | -48,000 | 0.24% | 68,475 |
| 2022-11-03 | 2022-11-01 | 0.570 | 172,500 | +108,000 | 0.33% | 98,325 |
| 2022-11-02 | 2022-10-31 | 0.550 | 64,500 | -24,000 | 0.12% | 35,475 |
| 2022-11-01 | 2022-10-28 | 0.540 | 88,500 | +24,000 | 0.17% | 47,790 |
| 2022-10-31 | 2022-10-27 | 0.540 | 64,500 | -54,000 | 0.12% | 34,830 |
| 2022-10-28 | 2022-10-26 | 0.510 | 118,500 | +6,000 | 0.23% | 60,435 |
| 2022-10-26 | 2022-10-24 | 0.495 | 112,500 | +48,000 | 0.21% | 55,688 |
| 2022-10-25 | 2022-10-21 | 0.475 | 64,500 | -198,000 | 0.12% | 30,638 |
| 2022-10-24 | 2022-10-20 | 0.540 | 262,500 | +24,000 | 0.50% | 141,750 |
| 2022-10-21 | 2022-10-19 | 0.520 | 238,500 | +138,000 | 0.45% | 124,020 |
| 2022-10-20 | 2022-10-18 | 0.520 | 100,500 | -54,000 | 0.19% | 52,260 |
| 2022-10-19 | 2022-10-17 | 0.550 | 154,500 | +90,000 | 0.29% | 84,975 |
| 2022-10-14 | 2022-10-12 | 0.590 | 64,500 | -90,000 | 0.12% | 38,055 |
| 2022-10-13 | 2022-10-11 | 0.610 | 154,500 | +90,000 | 0.29% | 94,245 |
| 2022-10-12 | 2022-10-10 | 0.610 | 64,500 | -6,000 | 0.12% | 39,345 |
| 2022-10-10 | 2022-10-06 | 0.730 | 70,500 | -60,000 | 0.13% | 51,465 |
| 2022-10-07 | 2022-10-05 | 0.700 | 130,500 | +36,000 | 0.25% | 91,350 |
| 2022-10-06 | 2022-10-03 | 0.620 | 94,500 | +30,000 | 0.18% | 58,590 |
| 2022-10-05 | 2022-09-30 | 0.580 | 64,500 | -6,000 | 0.12% | 37,410 |
| 2022-10-03 | 2022-09-29 | 0.570 | 70,500 | -18,000 | 0.13% | 40,185 |
| 2022-09-30 | 2022-09-28 | 0.570 | 88,500 | -24,000 | 0.17% | 50,445 |
| 2022-09-29 | 2022-09-27 | 0.560 | 112,500 | +48,000 | 0.21% | 63,000 |
| 2022-09-27 | 2022-09-23 | 0.590 | 64,500 | -42,000 | 0.12% | 38,055 |
| 2022-09-26 | 2022-09-22 | 0.580 | 106,500 | +18,000 | 0.20% | 61,770 |
| 2022-09-23 | 2022-09-21 | 0.580 | 88,500 | +18,000 | 0.17% | 51,330 |
| 2022-09-21 | 2022-09-19 | 0.600 | 70,500 | +6,000 | 0.13% | 42,300 |
| 2022-09-20 | 2022-09-16 | 0.620 | 64,500 | -24,000 | 0.12% | 39,990 |
| 2022-09-19 | 2022-09-15 | 0.620 | 88,500 | -84,000 | 0.17% | 54,870 |
| 2022-09-16 | 2022-09-14 | 0.620 | 172,500 | +84,000 | 0.33% | 106,950 |
| 2022-09-15 | 2022-09-13 | 0.590 | 88,500 | +24,000 | 0.17% | 52,215 |
| 2022-09-14 | 2022-09-09 | 0.630 | 64,500 | -42,000 | 0.12% | 40,635 |
| 2022-09-13 | 2022-09-08 | 0.640 | 106,500 | -54,000 | 0.20% | 68,160 |
| 2022-09-09 | 2022-09-07 | 0.650 | 160,500 | -48,000 | 0.30% | 104,325 |
| 2022-09-07 | 2022-09-05 | 0.690 | 208,500 | +102,000 | 0.40% | 143,865 |
| 2022-09-06 | 2022-09-02 | 0.700 | 106,500 | +30,000 | 0.20% | 74,550 |
| 2022-09-05 | 2022-09-01 | 0.700 | 76,500 | -48,000 | 0.15% | 53,550 |
| 2022-09-02 | 2022-08-31 | 0.700 | 124,500 | -78,000 | 0.24% | 87,150 |
| 2022-09-01 | 2022-08-30 | 0.700 | 202,500 | -24,000 | 0.38% | 141,750 |
| 2022-08-31 | 2022-08-29 | 0.700 | 226,500 | +150,000 | 0.43% | 158,550 |
| 2022-08-30 | 2022-08-26 | 0.700 | 76,500 | -54,000 | 0.15% | 53,550 |
| 2022-08-29 | 2022-08-25 | 0.700 | 130,500 | -174,000 | 0.25% | 91,350 |
| 2022-08-26 | 2022-08-24 | 0.750 | 304,500 | +240,000 | 0.58% | 228,375 |
| 2022-08-19 | 2022-08-17 | 0.760 | 64,500 | -228,000 | 0.12% | 49,020 |
| 2022-08-18 | 2022-08-16 | 0.780 | 292,500 | -114,000 | 0.56% | 228,150 |
| 2022-08-17 | 2022-08-15 | 0.760 | 406,500 | +222,000 | 0.77% | 308,940 |
| 2022-08-16 | 2022-08-12 | 0.830 | 184,500 | -48,000 | 0.35% | 153,135 |
| 2022-08-15 | 2022-08-11 | 0.840 | 232,500 | +168,000 | 0.44% | 195,300 |
| 2022-08-12 | 2022-08-10 | 0.830 | 64,500 | -48,000 | 0.12% | 53,535 |
| 2022-08-11 | 2022-08-09 | 0.920 | 112,500 | -72,000 | 0.21% | 103,500 |
| 2022-08-10 | 2022-08-08 | 0.950 | 184,500 | +120,000 | 0.35% | 175,275 |
| 2022-08-05 | 2022-08-03 | 0.910 | 64,500 | -90,000 | 0.12% | 58,695 |
| 2022-08-04 | 2022-08-02 | 0.930 | 154,500 | +18,000 | 0.29% | 143,685 |
| 2022-08-03 | 2022-08-01 | 0.990 | 136,500 | -132,000 | 0.26% | 135,135 |
| 2022-08-02 | 2022-07-29 | 1.050 | 268,500 | -66,000 | 0.51% | 281,925 |
| 2022-08-01 | 2022-07-28 | 1.060 | 334,500 | +90,000 | 0.64% | 354,570 |
| 2022-07-29 | 2022-07-27 | 1.040 | 244,500 | -60,000 | 0.46% | 254,280 |
| 2022-07-28 | 2022-07-26 | 1.070 | 304,500 | +114,000 | 0.58% | 325,815 |
| 2022-07-27 | 2022-07-25 | 1.020 | 190,500 | +12,000 | 0.36% | 194,310 |
| 2022-07-26 | 2022-07-22 | 1.080 | 178,500 | +114,000 | 0.34% | 192,780 |
| 2022-07-22 | 2022-07-20 | 1.080 | 64,500 | -102,000 | 0.12% | 69,660 |
| 2022-07-21 | 2022-07-19 | 1.000 | 166,500 | -102,000 | 0.32% | 166,500 |
| 2022-07-20 | 2022-07-18 | 1.220 | 268,500 | +204,000 | 0.51% | 327,570 |
| 2022-07-15 | 2022-07-13 | 0.900 | 64,500 | -30,000 | 0.12% | 58,050 |
| 2022-07-14 | 2022-07-12 | 0.880 | 94,500 | +30,000 | 0.18% | 83,160 |
| 2022-07-07 | 2022-07-05 | 0.840 | 64,500 | -30,000 | 0.12% | 54,180 |
| 2022-07-06 | 2022-07-04 | 0.840 | 94,500 | +30,000 | 0.18% | 79,380 |
| 2022-07-04 | 2022-06-29 | 0.830 | 64,500 | -30,000 | 0.12% | 53,535 |
| 2022-06-30 | 2022-06-28 | 0.920 | 94,500 | +30,000 | 0.18% | 86,940 |
| 2022-06-15 | 2022-06-13 | 1.390 | 64,500 | -6,000 | 0.12% | 89,655 |
| 2022-03-15 | 2022-03-11 | 0.840 | 70,500 | -36,000 | 0.13% | 59,220 |
| 2022-03-01 | 2022-02-25 | 0.960 | 106,500 | +6,000 | 0.21% | 102,240 |
| 2022-02-28 | 2022-02-24 | 1.000 | 100,500 | +30,000 | 0.20% | 100,500 |
| 2022-02-25 | 2022-02-23 | 1.170 | 70,500 | -300,000 | 0.14% | 82,485 |
| 2022-02-24 | 2022-02-22 | 1.250 | 370,500 | +300,000 | 0.74% | 463,125 |
| 2022-02-08 | 2022-02-04 | 0.830 | 70,500 | -312,000 | 0.14% | 58,515 |
| 2022-02-07 | 2022-01-31 | 0.820 | 382,500 | +312,000 | 0.77% | 313,650 |
| 2022-02-04 | 2022-01-27 | 0.820 | 70,500 | -270,300 | 0.14% | 57,810 |
| 2022-01-28 | 2022-01-26 | 0.820 | 340,800 | +270,300 | 0.68% | 279,456 |
| 2021-12-30 | 2021-12-28 | 1.100 | 70,500 | +63,300 | 0.14% | 77,550 |
| 2021-12-09 | 2021-12-07 | 0.980 | 7,200 | +7,200 | 0.01% | 7,056 |
| 2021-12-03 | 2021-12-01 | 1.180 | 0 | -135,000 | ||
| 2021-12-02 | 2021-11-30 | 1.200 | 135,000 | +135,000 | 0.27% | 162,000 |
| 2021-12-01 | 2021-11-29 | 1.540 | 0 | -135,000 | ||
| 2021-11-30 | 2021-11-26 | 1.780 | 135,000 | +135,000 | 0.27% | 240,300 |
| 2015-07-29 | 2015-07-27 | 10.000 | 0 | -7,500 | ||
| 2015-07-13 | 2015-07-09 | 8.900 | 7,500 | +7,500 | 0.02% | 66,750 |
| 2015-06-03 | 2015-06-01 | 14.800 | 0 | -9,000 | ||
| 2015-04-20 | 2015-04-16 | 14.200 | 9,000 | +9,000 | 0.03% | 127,800 |
| 2015-04-16 | 2015-04-14 | 13.600 | 0 | -9,900 | ||
| 2015-02-25 | 2015-02-23 | 10.600 | 9,900 | +9,900 | 0.03% | 104,940 |
| 2015-02-02 | 2015-01-29 | 12.200 | 0 | -9,900 | ||
| 2015-01-14 | 2015-01-12 | 7.700 | 9,900 | -300 | 0.03% | 76,230 |
| 2015-01-13 | 2015-01-09 | 7.400 | 10,200 | -6,900 | 0.03% | 75,480 |
| 2015-01-12 | 2015-01-08 | 7.300 | 17,100 | -2,700 | 0.05% | 124,830 |
| 2014-10-22 | 2014-10-20 | 8.400 | 19,800 | -900 | 0.06% | 166,320 |
| 2014-10-13 | 2014-10-09 | 8.300 | 20,700 | +900 | 0.06% | 171,810 |
| 2014-08-21 | 2014-08-19 | 7.400 | 19,800 | +19,800 | 0.06% | 146,520 |
| 2014-08-20 | 2014-08-18 | 6.900 | 0 | -16,500 | ||
| 2014-08-19 | 2014-08-15 | 6.800 | 16,500 | -15,000 | 0.05% | 112,200 |
| 2014-08-18 | 2014-08-14 | 7.100 | 31,500 | -7,200 | 0.09% | 223,650 |
| 2014-08-07 | 2014-08-05 | 7.600 | 38,700 | +38,700 | 0.11% | 294,120 |
| 2014-08-01 | 2014-07-30 | 7.200 | 0 | -18,600 | ||
| 2014-06-27 | 2014-06-25 | 5.300 | 18,600 | +6,000 | 0.05% | 98,580 |
| 2014-05-28 | 2014-05-26 | 5.200 | 12,600 | +2,100 | 0.04% | 65,520 |
| 2014-05-19 | 2014-05-15 | 5.300 | 10,500 | +9,000 | 0.03% | 55,650 |
| 2014-05-14 | 2014-05-12 | 5.200 | 1,500 | +1,500 | 0.00% | 7,800 |
| 2014-02-10 | 2014-02-06 | 5.400 | 0 | -1,200 | ||
| 2014-02-07 | 2014-02-05 | 6.100 | 1,200 | -7,800 | 0.00% | 7,320 |
| 2014-02-06 | 2014-02-04 | 5.600 | 9,000 | +3,600 | 0.03% | 50,400 |
| 2014-02-04 | 2014-01-28 | 4.720 | 5,400 | +2,400 | 0.02% | 25,488 |
| 2014-01-21 | 2014-01-17 | 6.100 | 3,000 | +3,000 | 0.01% | 18,300 |
| 2014-01-13 | 2014-01-09 | 9.000 | 0 | -3,300 | ||
| 2014-01-10 | 2014-01-08 | 9.700 | 3,300 | 0.01% | 32,010 |
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