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 | 0.500 | 206,000 | +0 | 0.00% | 103,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 206,000 | +0 | 0.00% | 105,060 |
| 2025-10-10 | 2025-10-08 | 0.510 | 206,000 | +0 | 0.00% | 105,060 |
| 2025-10-09 | 2025-10-06 | 0.520 | 206,000 | +0 | 0.00% | 107,120 |
| 2025-10-08 | 2025-10-03 | 0.520 | 206,000 | +0 | 0.00% | 107,120 |
| 2025-10-06 | 2025-10-02 | 0.530 | 206,000 | +0 | 0.00% | 109,180 |
| 2025-10-03 | 2025-09-30 | 0.530 | 206,000 | +0 | 0.00% | 109,180 |
| 2025-10-02 | 2025-09-29 | 0.520 | 206,000 | +0 | 0.00% | 107,120 |
| 2025-09-30 | 2025-09-26 | 0.520 | 206,000 | +0 | 0.00% | 107,120 |
| 2025-09-29 | 2025-09-25 | 0.520 | 206,000 | +0 | 0.00% | 107,120 |
| 2025-09-26 | 2025-09-24 | 0.540 | 206,000 | +0 | 0.00% | 111,240 |
| 2025-09-25 | 2025-09-23 | 0.530 | 206,000 | +0 | 0.00% | 109,180 |
| 2025-09-24 | 2025-09-22 | 0.540 | 206,000 | +0 | 0.00% | 111,240 |
| 2025-09-23 | 2025-09-19 | 0.550 | 206,000 | +0 | 0.00% | 113,300 |
| 2025-09-22 | 2025-09-18 | 0.530 | 206,000 | +0 | 0.00% | 109,180 |
| 2025-09-19 | 2025-09-17 | 0.550 | 206,000 | +0 | 0.00% | 113,300 |
| 2025-09-18 | 2025-09-16 | 0.540 | 206,000 | +0 | 0.00% | 111,240 |
| 2025-09-17 | 2025-09-15 | 0.540 | 206,000 | +0 | 0.00% | 111,240 |
| 2025-09-16 | 2025-09-12 | 0.530 | 206,000 | +0 | 0.00% | 109,180 |
| 2025-09-15 | 2025-09-11 | 0.540 | 206,000 | +0 | 0.00% | 111,240 |
| 2025-09-12 | 2025-09-10 | 0.530 | 206,000 | +0 | 0.00% | 109,180 |
| 2025-09-11 | 2025-09-09 | 0.520 | 206,000 | +0 | 0.00% | 107,120 |
| 2025-09-10 | 2025-09-08 | 0.530 | 206,000 | +0 | 0.00% | 109,180 |
| 2025-09-09 | 2025-09-05 | 0.530 | 206,000 | +0 | 0.00% | 109,180 |
| 2025-09-08 | 2025-09-04 | 0.530 | 206,000 | +0 | 0.00% | 109,180 |
| 2025-09-05 | 2025-09-03 | 0.550 | 206,000 | +0 | 0.00% | 113,300 |
| 2025-09-04 | 2025-09-02 | 0.550 | 206,000 | +0 | 0.00% | 113,300 |
| 2025-09-03 | 2025-09-01 | 0.540 | 206,000 | +0 | 0.00% | 111,240 |
| 2025-09-02 | 2025-08-29 | 0.550 | 206,000 | +0 | 0.00% | 113,300 |
| 2025-09-01 | 2025-08-28 | 0.590 | 206,000 | +0 | 0.00% | 121,540 |
| 2025-08-29 | 2025-08-27 | 0.570 | 206,000 | +0 | 0.00% | 117,420 |
| 2025-08-28 | 2025-08-26 | 0.590 | 206,000 | +0 | 0.00% | 121,540 |
| 2025-08-27 | 2025-08-25 | 0.580 | 206,000 | +0 | 0.00% | 119,480 |
| 2025-08-26 | 2025-08-22 | 0.580 | 206,000 | +0 | 0.00% | 119,480 |
| 2025-08-25 | 2025-08-21 | 0.580 | 206,000 | +0 | 0.00% | 119,480 |
| 2025-08-22 | 2025-08-20 | 0.570 | 206,000 | +0 | 0.00% | 117,420 |
| 2025-08-21 | 2025-08-19 | 0.550 | 206,000 | +0 | 0.00% | 113,300 |
| 2025-08-20 | 2025-08-18 | 0.540 | 206,000 | +0 | 0.00% | 111,240 |
| 2025-08-19 | 2025-08-15 | 0.530 | 206,000 | +0 | 0.00% | 109,180 |
| 2025-08-18 | 2025-08-14 | 0.540 | 206,000 | +0 | 0.00% | 111,240 |
| 2025-08-15 | 2025-08-13 | 0.550 | 206,000 | +0 | 0.00% | 113,300 |
| 2025-08-14 | 2025-08-12 | 0.550 | 206,000 | +0 | 0.00% | 113,300 |
| 2025-08-13 | 2025-08-11 | 0.540 | 206,000 | +0 | 0.00% | 111,240 |
| 2025-08-12 | 2025-08-08 | 0.550 | 206,000 | +0 | 0.00% | 113,300 |
| 2025-08-11 | 2025-08-07 | 0.550 | 206,000 | +0 | 0.00% | 113,300 |
| 2025-08-08 | 2025-08-06 | 0.560 | 206,000 | +0 | 0.00% | 115,360 |
| 2025-08-07 | 2025-08-05 | 0.550 | 206,000 | +0 | 0.00% | 113,300 |
| 2025-08-06 | 2025-08-04 | 0.540 | 206,000 | +0 | 0.00% | 111,240 |
| 2025-08-05 | 2025-08-01 | 0.540 | 206,000 | +0 | 0.00% | 111,240 |
| 2025-08-04 | 2025-07-31 | 0.570 | 206,000 | +0 | 0.00% | 117,420 |
| 2025-08-01 | 2025-07-30 | 0.600 | 206,000 | +0 | 0.00% | 123,600 |
| 2025-07-31 | 2025-07-29 | 0.580 | 206,000 | +0 | 0.00% | 119,480 |
| 2025-07-30 | 2025-07-28 | 0.570 | 206,000 | +0 | 0.00% | 117,420 |
| 2025-07-29 | 2025-07-25 | 0.580 | 206,000 | +0 | 0.00% | 119,480 |
| 2025-07-28 | 2025-07-24 | 0.590 | 206,000 | +0 | 0.00% | 121,540 |
| 2025-07-25 | 2025-07-23 | 0.560 | 206,000 | +0 | 0.00% | 115,360 |
| 2025-07-24 | 2025-07-22 | 0.570 | 206,000 | +0 | 0.00% | 117,420 |
| 2025-07-23 | 2025-07-21 | 0.590 | 206,000 | +0 | 0.00% | 121,540 |
| 2025-07-22 | 2025-07-18 | 0.590 | 206,000 | +0 | 0.00% | 121,540 |
| 2025-07-21 | 2025-07-17 | 0.570 | 206,000 | +0 | 0.00% | 117,420 |
| 2025-07-18 | 2025-07-16 | 0.580 | 206,000 | +0 | 0.00% | 119,480 |
| 2025-07-17 | 2025-07-15 | 0.560 | 206,000 | +0 | 0.00% | 115,360 |
| 2025-07-16 | 2025-07-14 | 0.580 | 206,000 | +0 | 0.00% | 119,480 |
| 2025-07-15 | 2025-07-11 | 0.530 | 206,000 | +0 | 0.00% | 109,180 |
| 2025-07-14 | 2025-07-10 | 0.550 | 206,000 | +0 | 0.00% | 113,300 |
| 2025-07-11 | 2025-07-09 | 0.530 | 206,000 | +0 | 0.00% | 109,180 |
| 2025-07-10 | 2025-07-08 | 0.520 | 206,000 | +0 | 0.00% | 107,120 |
| 2025-07-09 | 2025-07-07 | 0.520 | 206,000 | +0 | 0.00% | 107,120 |
| 2025-07-08 | 2025-07-04 | 0.520 | 206,000 | +0 | 0.00% | 107,120 |
| 2025-07-07 | 2025-07-03 | 0.540 | 206,000 | +0 | 0.00% | 111,240 |
| 2025-07-04 | 2025-07-02 | 0.540 | 206,000 | +0 | 0.00% | 111,240 |
| 2025-07-03 | 2025-06-30 | 0.520 | 206,000 | +0 | 0.00% | 107,120 |
| 2025-07-02 | 2025-06-27 | 0.500 | 206,000 | -20,000 | 0.00% | 103,000 |
| 2025-06-30 | 2025-06-26 | 0.520 | 226,000 | +22,000 | 0.00% | 117,520 |
| 2025-06-06 | 2025-06-04 | 0.521 | 204,000 | +21,935 | 0.00% | 106,289 |
| 2025-04-02 | 2025-03-31 | 0.471 | 182,065 | -23,204 | 0.00% | 85,680 |
| 2025-03-07 | 2025-03-05 | 0.387 | 205,269 | -8,925 | 0.00% | 79,350 |
| 2025-03-04 | 2025-02-28 | 0.398 | 214,194 | +8,925 | 0.00% | 85,200 |
| 2025-01-20 | 2025-01-16 | 0.431 | 205,269 | +17,850 | 0.00% | 88,550 |
| 2024-10-08 | 2024-10-04 | 0.476 | 187,419 | +23,204 | 0.00% | 89,250 |
| 2024-09-27 | 2024-09-25 | 0.420 | 164,215 | +19,608 | 0.00% | 68,953 |
| 2024-02-29 | 2024-02-27 | 0.674 | 144,607 | +125,745 | 0.00% | 97,520 |
| 2024-02-27 | 2024-02-23 | 0.636 | 18,862 | +18,862 | 0.00% | 12,000 |
| 2023-08-17 | 2023-08-15 | 1.260 | 0 | -108,455 | ||
| 2023-07-18 | 2023-07-13 | 1.148 | 108,455 | +5,044 | 0.00% | 124,469 |
| 2023-06-01 | 2023-05-30 | 1.375 | 103,411 | +16,486 | 0.00% | 142,140 |
| 2023-05-23 | 2023-05-19 | 1.641 | 86,925 | +5,995 | 0.00% | 142,680 |
| 2023-05-22 | 2023-05-18 | 1.615 | 80,930 | +43,462 | 0.00% | 130,679 |
| 2023-05-19 | 2023-05-17 | 1.641 | 37,468 | +14,987 | 0.00% | 61,500 |
| 2023-05-18 | 2023-05-16 | 1.655 | 22,481 | +14,987 | 0.00% | 37,201 |
| 2023-05-03 | 2023-04-28 | 1.575 | 7,494 | +7,494 | 0.00% | 11,801 |
| 2017-10-04 | 2017-09-29 | 0.590 | 0 | -7,114 | ||
| 2017-10-03 | 2017-09-28 | 0.574 | 7,114 | -4,743 | 0.00% | 4,080 |
| 2017-09-08 | 2017-09-06 | 0.574 | 11,857 | +11,857 | 0.00% | 6,800 |
| 2016-12-07 | 2016-12-05 | 0.633 | 0 | -3,557 | ||
| 2016-12-06 | 2016-12-02 | 0.649 | 3,557 | -24,899 | 0.00% | 2,310 |
| 2016-12-05 | 2016-12-01 | 0.624 | 28,456 | +28,456 | 0.00% | 17,760 |
| 2016-03-30 | 2016-03-24 | 0.741 | 0 | -33,036 | ||
| 2016-03-29 | 2016-03-23 | 0.741 | 33,036 | +33,036 | 0.00% | 24,480 |
| 2015-08-27 | 2015-08-25 | 1.853 | 0 | -45,884 | ||
| 2015-07-06 | 2015-07-02 | 2.790 | 45,884 | -16,518 | 0.00% | 128,000 |
| 2015-06-30 | 2015-06-26 | 3.204 | 62,402 | -8,259 | 0.00% | 199,920 |
| 2015-06-29 | 2015-06-25 | 3.269 | 70,661 | +9,177 | 0.00% | 230,999 |
| 2015-06-26 | 2015-06-24 | 3.443 | 61,484 | +7,341 | 0.00% | 211,719 |
| 2015-06-25 | 2015-06-23 | 3.029 | 54,143 | -31,201 | 0.00% | 164,020 |
| 2015-06-24 | 2015-06-22 | 2.964 | 85,344 | -9,177 | 0.00% | 252,960 |
| 2015-06-18 | 2015-06-16 | 2.746 | 94,521 | -96,356 | 0.00% | 259,561 |
| 2015-06-16 | 2015-06-12 | 2.964 | 190,877 | +8,259 | 0.00% | 565,760 |
| 2015-06-11 | 2015-06-09 | 2.746 | 182,618 | -52,307 | 0.00% | 501,481 |
| 2015-06-10 | 2015-06-08 | 2.986 | 234,925 | -40,378 | 0.00% | 701,439 |
| 2015-06-09 | 2015-06-05 | 3.051 | 275,303 | -91,768 | 0.00% | 839,999 |
| 2015-06-05 | 2015-06-03 | 3.117 | 367,071 | -91,768 | 0.01% | 1,144,000 |
| 2015-06-04 | 2015-06-02 | 2.702 | 458,839 | -78,920 | 0.01% | 1,240,001 |
| 2015-04-30 | 2015-04-28 | 2.702 | 537,759 | -38,542 | 0.01% | 1,453,280 |
| 2015-04-29 | 2015-04-27 | 2.724 | 576,301 | +38,542 | 0.01% | 1,569,999 |
| 2015-04-23 | 2015-04-21 | 2.790 | 537,759 | +45,884 | 0.01% | 1,500,160 |
| 2015-04-16 | 2015-04-14 | 2.354 | 491,875 | +101,862 | 0.01% | 1,157,760 |
| 2015-04-15 | 2015-04-13 | 2.354 | 390,013 | +390,013 | 0.01% | 918,000 |
| 2013-04-30 | 2013-04-26 | 2.659 | 0 | -11,930 | ||
| 2013-04-02 | 2013-03-27 | 2.790 | 11,930 | +11,930 | 0.00% | 33,281 |
| 2010-01-11 | 2010-01-07 | 1.242 | 0 | -4,588 | ||
| 2010-01-08 | 2010-01-06 | 1.264 | 4,588 | +4,588 | 0.00% | 5,800 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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