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 | 0.188 | 151,377 | +0 | 0.00% | 28,459 |
| 2025-10-13 | 2025-10-09 | 0.190 | 151,377 | +0 | 0.00% | 28,762 |
| 2025-10-10 | 2025-10-08 | 0.180 | 151,377 | +0 | 0.00% | 27,248 |
| 2025-10-09 | 2025-10-06 | 0.182 | 151,377 | +0 | 0.00% | 27,551 |
| 2025-10-08 | 2025-10-03 | 0.188 | 151,377 | +0 | 0.00% | 28,459 |
| 2025-10-06 | 2025-10-02 | 0.187 | 151,377 | +0 | 0.00% | 28,307 |
| 2025-10-03 | 2025-09-30 | 0.199 | 151,377 | +0 | 0.00% | 30,124 |
| 2025-10-02 | 2025-09-29 | 0.205 | 151,377 | +0 | 0.00% | 31,032 |
| 2025-09-30 | 2025-09-26 | 0.192 | 151,377 | +0 | 0.00% | 29,064 |
| 2025-09-29 | 2025-09-25 | 0.190 | 151,377 | +0 | 0.00% | 28,762 |
| 2025-09-26 | 2025-09-24 | 0.192 | 151,377 | +0 | 0.00% | 29,064 |
| 2025-09-25 | 2025-09-23 | 0.195 | 151,377 | +0 | 0.00% | 29,519 |
| 2025-09-24 | 2025-09-22 | 0.196 | 151,377 | +0 | 0.00% | 29,670 |
| 2025-09-23 | 2025-09-19 | 0.197 | 151,377 | +0 | 0.00% | 29,821 |
| 2025-09-22 | 2025-09-18 | 0.198 | 151,377 | +0 | 0.00% | 29,973 |
| 2025-09-19 | 2025-09-17 | 0.199 | 151,377 | +0 | 0.00% | 30,124 |
| 2025-09-18 | 2025-09-16 | 0.200 | 151,377 | +0 | 0.00% | 30,275 |
| 2025-09-17 | 2025-09-15 | 0.197 | 151,377 | +0 | 0.00% | 29,821 |
| 2025-09-16 | 2025-09-12 | 0.200 | 151,377 | +0 | 0.00% | 30,275 |
| 2025-09-15 | 2025-09-11 | 0.209 | 151,377 | +0 | 0.00% | 31,638 |
| 2025-09-12 | 2025-09-10 | 0.201 | 151,377 | +0 | 0.00% | 30,427 |
| 2025-09-11 | 2025-09-09 | 0.198 | 151,377 | +0 | 0.00% | 29,973 |
| 2025-09-10 | 2025-09-08 | 0.200 | 151,377 | +0 | 0.00% | 30,275 |
| 2025-09-09 | 2025-09-05 | 0.192 | 151,377 | +0 | 0.00% | 29,064 |
| 2025-09-08 | 2025-09-04 | 0.192 | 151,377 | +0 | 0.00% | 29,064 |
| 2025-09-05 | 2025-09-03 | 0.197 | 151,377 | +0 | 0.00% | 29,821 |
| 2025-09-04 | 2025-09-02 | 0.202 | 151,377 | +0 | 0.00% | 30,578 |
| 2025-09-03 | 2025-09-01 | 0.202 | 151,377 | +0 | 0.00% | 30,578 |
| 2025-09-02 | 2025-08-29 | 0.199 | 151,377 | +0 | 0.00% | 30,124 |
| 2025-09-01 | 2025-08-28 | 0.198 | 151,377 | +0 | 0.00% | 29,973 |
| 2025-08-29 | 2025-08-27 | 0.202 | 151,377 | +0 | 0.00% | 30,578 |
| 2025-08-28 | 2025-08-26 | 0.201 | 151,377 | +0 | 0.00% | 30,427 |
| 2025-08-27 | 2025-08-25 | 0.196 | 151,377 | +0 | 0.00% | 29,670 |
| 2025-08-26 | 2025-08-22 | 0.200 | 151,377 | +0 | 0.00% | 30,275 |
| 2025-08-25 | 2025-08-21 | 0.199 | 151,377 | +0 | 0.00% | 30,124 |
| 2025-08-22 | 2025-08-20 | 0.205 | 151,377 | +0 | 0.00% | 31,032 |
| 2025-08-21 | 2025-08-19 | 0.204 | 151,377 | +0 | 0.00% | 30,881 |
| 2025-08-20 | 2025-08-18 | 0.204 | 151,377 | +0 | 0.00% | 30,881 |
| 2025-08-19 | 2025-08-15 | 0.210 | 151,377 | +0 | 0.00% | 31,789 |
| 2025-08-18 | 2025-08-14 | 0.210 | 151,377 | +0 | 0.00% | 31,789 |
| 2025-08-15 | 2025-08-13 | 0.217 | 151,377 | +0 | 0.00% | 32,849 |
| 2025-08-14 | 2025-08-12 | 0.200 | 151,377 | +0 | 0.00% | 30,275 |
| 2025-08-13 | 2025-08-11 | 0.201 | 151,377 | +0 | 0.00% | 30,427 |
| 2025-08-12 | 2025-08-08 | 0.204 | 151,377 | +0 | 0.00% | 30,881 |
| 2025-08-11 | 2025-08-07 | 0.208 | 151,377 | +0 | 0.00% | 31,486 |
| 2025-08-08 | 2025-08-06 | 0.214 | 151,377 | +0 | 0.00% | 32,395 |
| 2025-08-07 | 2025-08-05 | 0.223 | 151,377 | +0 | 0.00% | 33,757 |
| 2025-08-06 | 2025-08-04 | 0.233 | 151,377 | +0 | 0.00% | 35,271 |
| 2025-08-05 | 2025-08-01 | 0.230 | 151,377 | +0 | 0.00% | 34,817 |
| 2025-08-04 | 2025-07-31 | 0.237 | 151,377 | +0 | 0.00% | 35,876 |
| 2025-08-01 | 2025-07-30 | 0.242 | 151,377 | +0 | 0.00% | 36,633 |
| 2025-07-31 | 2025-07-29 | 0.242 | 151,377 | +0 | 0.00% | 36,633 |
| 2025-07-30 | 2025-07-28 | 0.247 | 151,377 | +0 | 0.00% | 37,390 |
| 2025-07-29 | 2025-07-25 | 0.247 | 151,377 | +0 | 0.00% | 37,390 |
| 2025-07-28 | 2025-07-24 | 0.245 | 151,377 | +0 | 0.00% | 37,087 |
| 2025-07-25 | 2025-07-23 | 0.245 | 151,377 | +0 | 0.00% | 37,087 |
| 2025-07-24 | 2025-07-22 | 0.245 | 151,377 | +0 | 0.00% | 37,087 |
| 2025-07-23 | 2025-07-21 | 0.260 | 151,377 | +0 | 0.00% | 39,358 |
| 2025-07-22 | 2025-07-18 | 0.260 | 151,377 | +0 | 0.00% | 39,358 |
| 2025-07-21 | 2025-07-17 | 0.270 | 151,377 | +0 | 0.00% | 40,872 |
| 2025-07-18 | 2025-07-16 | 0.265 | 151,377 | +0 | 0.00% | 40,115 |
| 2025-07-17 | 2025-07-15 | 0.285 | 151,377 | +0 | 0.00% | 43,142 |
| 2025-07-16 | 2025-07-14 | 0.290 | 151,377 | +0 | 0.00% | 43,899 |
| 2025-07-15 | 2025-07-11 | 0.280 | 151,377 | +0 | 0.00% | 42,386 |
| 2025-07-14 | 2025-07-10 | 0.265 | 151,377 | +0 | 0.00% | 40,115 |
| 2025-07-11 | 2025-07-09 | 0.246 | 151,377 | +0 | 0.00% | 37,239 |
| 2025-07-10 | 2025-07-08 | 0.255 | 151,377 | +0 | 0.00% | 38,601 |
| 2025-07-09 | 2025-07-07 | 0.245 | 151,377 | +0 | 0.00% | 37,087 |
| 2025-07-08 | 2025-07-04 | 0.249 | 151,377 | +0 | 0.00% | 37,693 |
| 2025-07-07 | 2025-07-03 | 0.250 | 151,377 | -15,000 | 0.00% | 37,844 |
| 2025-06-27 | 2025-06-25 | 0.205 | 166,377 | +15,000 | 0.00% | 34,107 |
| 2024-11-01 | 2024-10-30 | 0.169 | 151,377 | +150,000 | 0.00% | 25,583 |
| 2024-10-29 | 2024-10-25 | 0.195 | 1,377 | -499,000 | 0.00% | 269 |
| 2024-10-08 | 2024-10-04 | 0.425 | 500,377 | -195,000 | 0.01% | 212,660 |
| 2024-10-07 | 2024-10-03 | 0.500 | 695,377 | +254,000 | 0.01% | 347,688 |
| 2024-10-04 | 2024-10-02 | 0.410 | 441,377 | +391,000 | 0.01% | 180,965 |
| 2022-02-21 | 2022-02-17 | 0.173 | 50,377 | +50,000 | 0.00% | 8,715 |
| 2020-07-09 | 2020-07-07 | 0.540 | 377 | -20,000 | 0.00% | 204 |
| 2020-07-08 | 2020-07-06 | 0.530 | 20,377 | +20,000 | 0.00% | 10,800 |
| 2019-04-25 | 2019-04-23 | 0.650 | 377 | -45,000 | 0.00% | 245 |
| 2019-04-24 | 2019-04-18 | 0.720 | 45,377 | -5,000 | 0.00% | 32,671 |
| 2018-05-29 | 2018-05-25 | 1.827 | 50,377 | +481 | 0.00% | 92,062 |
| 2018-05-02 | 2018-04-27 | 1.514 | 49,896 | -4,952 | 0.00% | 75,566 |
| 2018-04-25 | 2018-04-23 | 1.848 | 54,848 | -3,962 | 0.00% | 101,340 |
| 2018-04-24 | 2018-04-20 | 1.918 | 58,810 | -14,857 | 0.00% | 112,816 |
| 2018-02-06 | 2018-02-02 | 2.726 | 73,667 | -2,971 | 0.00% | 200,819 |
| 2018-02-02 | 2018-01-31 | 2.726 | 76,638 | -49,522 | 0.00% | 208,918 |
| 2017-10-19 | 2017-10-17 | 2.938 | 126,160 | -24,762 | 0.00% | 370,666 |
| 2017-07-17 | 2017-07-13 | 2.777 | 150,922 | +25,752 | 0.00% | 419,038 |
| 2017-06-19 | 2017-06-15 | 3.231 | 125,170 | -1,981 | 0.00% | 404,406 |
| 2017-06-07 | 2017-06-05 | 3.281 | 127,151 | -39,618 | 0.00% | 417,225 |
| 2017-06-06 | 2017-06-02 | 3.322 | 166,769 | -40,608 | 0.00% | 553,961 |
| 2017-05-29 | 2017-05-25 | 3.019 | 207,377 | -9,905 | 0.01% | 626,036 |
| 2017-05-26 | 2017-05-24 | 3.019 | 217,282 | -37,637 | 0.01% | 655,938 |
| 2017-05-25 | 2017-05-23 | 2.978 | 254,919 | -25,752 | 0.01% | 759,262 |
| 2017-05-15 | 2017-05-11 | 2.524 | 280,671 | -14,856 | 0.01% | 708,444 |
| 2017-03-30 | 2017-03-28 | 2.857 | 295,527 | -19,809 | 0.01% | 844,406 |
| 2017-03-21 | 2017-03-17 | 2.908 | 315,336 | -23,771 | 0.01% | 916,925 |
| 2017-03-15 | 2017-03-13 | 2.918 | 339,107 | +9,904 | 0.01% | 989,469 |
| 2017-03-13 | 2017-03-09 | 2.928 | 329,203 | -8,914 | 0.01% | 963,894 |
| 2017-03-06 | 2017-03-02 | 2.877 | 338,117 | +14,857 | 0.01% | 972,925 |
| 2017-03-03 | 2017-03-01 | 2.908 | 323,260 | +9,905 | 0.01% | 939,966 |
| 2017-02-15 | 2017-02-13 | 2.928 | 313,355 | +1,980 | 0.01% | 917,492 |
| 2017-02-10 | 2017-02-08 | 3.019 | 311,375 | +5,623 | 0.01% | 939,989 |
| 2017-02-09 | 2017-02-07 | 3.059 | 305,752 | +991 | 0.01% | 935,362 |
| 2017-01-24 | 2017-01-20 | 2.827 | 304,761 | +6,933 | 0.01% | 861,559 |
| 2017-01-11 | 2017-01-09 | 3.019 | 297,828 | -9,905 | 0.01% | 899,093 |
| 2017-01-09 | 2017-01-05 | 3.069 | 307,733 | +25,752 | 0.01% | 944,529 |
| 2017-01-05 | 2017-01-03 | 3.123 | 281,981 | -16,617 | 0.01% | 880,496 |
| 2017-01-03 | 2016-12-29 | 3.133 | 298,598 | +61,739 | 0.01% | 935,430 |
| 2016-12-30 | 2016-12-28 | 3.174 | 236,859 | -9,800 | 0.01% | 751,686 |
| 2016-12-23 | 2016-12-21 | 3.041 | 246,659 | +43,119 | 0.01% | 750,066 |
| 2016-12-22 | 2016-12-20 | 3.235 | 203,540 | +142,096 | 0.01% | 658,408 |
| 2016-12-20 | 2016-12-16 | 3.153 | 61,444 | +24,499 | 0.00% | 193,742 |
| 2016-12-15 | 2016-12-13 | 2.857 | 36,945 | +4,900 | 0.00% | 105,560 |
| 2016-12-01 | 2016-11-29 | 3.316 | 32,045 | -68,598 | 0.00% | 106,275 |
| 2016-11-30 | 2016-11-28 | 3.000 | 100,643 | -29,399 | 0.00% | 301,937 |
| 2016-11-29 | 2016-11-25 | 2.327 | 130,042 | -9,800 | 0.00% | 302,555 |
| 2016-11-17 | 2016-11-15 | 2.020 | 139,842 | -9,800 | 0.00% | 282,546 |
| 2016-10-31 | 2016-10-27 | 1.918 | 149,642 | +9,800 | 0.00% | 287,076 |
| 2016-10-24 | 2016-10-19 | 2.031 | 139,842 | +50,958 | 0.00% | 283,973 |
| 2016-10-20 | 2016-10-18 | 2.031 | 88,884 | +7,840 | 0.00% | 180,494 |
| 2016-10-19 | 2016-10-17 | 2.061 | 81,044 | -53,898 | 0.00% | 167,055 |
| 2016-10-17 | 2016-10-13 | 2.071 | 134,942 | -37,239 | 0.00% | 279,530 |
| 2016-10-13 | 2016-10-11 | 2.041 | 172,181 | +14,699 | 0.01% | 351,400 |
| 2016-09-27 | 2016-09-23 | 1.980 | 157,482 | +9,800 | 0.00% | 311,759 |
| 2016-09-19 | 2016-09-14 | 1.959 | 147,682 | +17,640 | 0.00% | 289,344 |
| 2016-09-15 | 2016-09-13 | 1.990 | 130,042 | +9,799 | 0.00% | 258,764 |
| 2016-09-14 | 2016-09-12 | 2.000 | 120,243 | +9,800 | 0.00% | 240,493 |
| 2016-09-09 | 2016-09-07 | 2.071 | 110,443 | +9,800 | 0.00% | 228,781 |
| 2016-09-07 | 2016-09-05 | 2.000 | 100,643 | +35,279 | 0.00% | 201,292 |
| 2016-08-19 | 2016-08-17 | 2.061 | 65,364 | +33,319 | 0.00% | 134,734 |
| 2016-08-10 | 2016-08-08 | 2.041 | 32,045 | +23,519 | 0.00% | 65,400 |
| 2016-05-24 | 2016-05-20 | 2.633 | 8,526 | -3,920 | 0.00% | 22,447 |
| 2016-05-23 | 2016-05-19 | 2.755 | 12,446 | -3,920 | 0.00% | 34,291 |
| 2016-05-20 | 2016-05-18 | 2.755 | 16,366 | +7,840 | 0.00% | 45,091 |
| 2015-11-19 | 2015-11-17 | 3.112 | 8,526 | +980 | 0.00% | 26,536 |
| 2015-09-17 | 2015-09-15 | 4.725 | 7,546 | +1,666 | 0.00% | 35,652 |
| 2015-09-02 | 2015-08-31 | 4.796 | 5,880 | -2,940 | 0.00% | 28,201 |
| 2015-07-31 | 2015-07-29 | 5.572 | 8,820 | +2,940 | 0.00% | 49,141 |
| 2015-07-30 | 2015-07-28 | 6.495 | 5,880 | -980 | 0.00% | 38,191 |
| 2015-07-29 | 2015-07-27 | 6.697 | 6,860 | -303,624 | 0.00% | 45,939 |
| 2015-07-13 | 2015-07-09 | 4.990 | 310,484 | -250,581 | 0.02% | 1,549,280 |
| 2015-07-10 | 2015-07-08 | 3.532 | 561,065 | +844 | 0.04% | 1,981,701 |
| 2015-07-09 | 2015-07-07 | 4.504 | 560,221 | -8,437 | 0.04% | 2,523,199 |
| 2015-07-06 | 2015-07-02 | 7.135 | 568,658 | -3,375 | 0.04% | 4,057,479 |
| 2015-07-03 | 2015-06-30 | 7.455 | 572,033 | +3,375 | 0.04% | 4,264,620 |
| 2015-06-25 | 2015-06-23 | 7.823 | 568,658 | -2,531 | 0.04% | 4,448,398 |
| 2015-06-23 | 2015-06-19 | 7.574 | 571,189 | +2,531 | 0.04% | 4,326,028 |
| 2015-06-17 | 2015-06-15 | 8.475 | 568,658 | +9,281 | 0.04% | 4,819,098 |
| 2015-06-16 | 2015-06-12 | 8.984 | 559,377 | +136,680 | 0.04% | 5,025,536 |
| 2015-06-15 | 2015-06-11 | 8.285 | 422,697 | +418,478 | 0.03% | 3,501,990 |
| 2015-06-08 | 2015-06-04 | 6.234 | 4,219 | -62,434 | 0.00% | 26,303 |
| 2015-06-05 | 2015-06-03 | 6.270 | 66,653 | +62,434 | 0.01% | 417,911 |
| 2015-05-06 | 2015-05-04 | 6.282 | 4,219 | +844 | 0.00% | 26,503 |
| 2015-04-21 | 2015-04-17 | 6.365 | 3,375 | -50,622 | 0.00% | 21,481 |
| 2015-04-20 | 2015-04-16 | 6.863 | 53,997 | +50,622 | 0.00% | 370,559 |
| 2015-04-10 | 2015-04-08 | 5.073 | 3,375 | -5,062 | 0.00% | 17,121 |
| 2015-04-09 | 2015-04-02 | 4.042 | 8,437 | -4,219 | 0.00% | 34,100 |
| 2015-04-08 | 2015-04-01 | 3.994 | 12,656 | +9,281 | 0.00% | 50,552 |
| 2015-04-01 | 2015-03-30 | 3.793 | 3,375 | -9,281 | 0.00% | 12,801 |
| 2015-03-31 | 2015-03-27 | 3.994 | 12,656 | -52,309 | 0.00% | 50,552 |
| 2015-03-30 | 2015-03-26 | 4.551 | 64,965 | -15,187 | 0.00% | 295,678 |
| 2015-03-27 | 2015-03-25 | 3.710 | 80,152 | +35,436 | 0.01% | 297,350 |
| 2015-03-26 | 2015-03-24 | 2.809 | 44,716 | +8,437 | 0.00% | 125,609 |
| 2014-11-04 | 2014-10-31 | 2.027 | 36,279 | +20,249 | 0.00% | 73,529 |
| 2014-10-24 | 2014-10-22 | 2.062 | 16,030 | -5,906 | 0.00% | 33,059 |
| 2014-10-23 | 2014-10-21 | 2.122 | 21,936 | +5,906 | 0.00% | 46,539 |
| 2014-10-22 | 2014-10-20 | 1.861 | 16,030 | -23,624 | 0.00% | 29,829 |
| 2014-10-17 | 2014-10-15 | 2.133 | 39,654 | -2,531 | 0.00% | 84,600 |
| 2014-10-16 | 2014-10-14 | 2.133 | 42,185 | +2,531 | 0.00% | 89,999 |
| 2014-10-13 | 2014-10-09 | 2.963 | 39,654 | -16,031 | 0.00% | 117,499 |
| 2014-10-10 | 2014-10-08 | 3.899 | 55,685 | +52,310 | 0.00% | 217,141 |
| 2014-08-20 | 2014-08-18 | 5.611 | 3,375 | +110 | 0.00% | 18,937 |
| 2014-04-22 | 2014-04-16 | 4.704 | 3,265 | +2,938 | 0.00% | 15,360 |
| 2014-04-02 | 2014-03-31 | 398.160 | 327 | +294 | 0.00% | 130,198 |
| 2014-02-17 | 2014-02-13 | 209.004 | 33 | -326 | 0.00% | 6,897 |
| 2014-02-14 | 2014-02-12 | 196.017 | 359 | +326 | 0.01% | 70,370 |
| 2013-10-29 | 2013-10-25 | 97.396 | 33 | -1,273 | 0.00% | 3,214 |
| 2013-10-15 | 2013-10-10 | 0.304 | 1,306 | +1,273 | 0.03% | 397 |
| 2013-10-11 | 2013-10-09 | 0.313 | 33 | -4,867 | 0.00% | 10 |
| 2013-10-02 | 2013-09-27 | 0.392 | 4,900 | -30,628 | 0.00% | 1,920 |
| 2013-09-30 | 2013-09-26 | 0.307 | 35,528 | +30,628 | 0.00% | 10,904 |
| 2013-05-03 | 2013-04-30 | 0.418 | 4,900 | +3,675 | 0.00% | 2,048 |
| 2013-03-27 | 2013-03-25 | 0.322 | 1,225 | -67 | 0.00% | 395 |
| 2013-03-13 | 2013-03-11 | 0.344 | 1,292 | -8,395 | 0.00% | 444 |
| 2013-01-17 | 2013-01-15 | 0.492 | 9,687 | +1,292 | 0.00% | 4,770 |
| 2012-07-30 | 2012-07-26 | 0.511 | 8,395 | -48,435 | 0.00% | 4,290 |
| 2012-07-12 | 2012-07-10 | 0.592 | 56,830 | +48,435 | 0.03% | 33,616 |
| 2012-04-30 | 2012-04-26 | 0.644 | 8,395 | -411,371 | 0.00% | 5,408 |
| 2012-04-16 | 2012-04-12 | 1.548 | 419,766 | +411,371 | 0.24% | 650,000 |
| 2011-11-18 | 2011-11-16 | 1.858 | 8,395 | +6,458 | 0.00% | 15,599 |
| 2011-08-29 | 2011-08-25 | 2.323 | 1,937 | +1,937 | 0.00% | 4,499 |
| 2007-06-26 | 2007-06-22 | 33.665 | 0 |
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