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 | 0.980 | 2,500 | +0 | 0.00% | 2,450 |
| 2025-10-13 | 2025-10-09 | 1.000 | 2,500 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 0.980 | 2,500 | +0 | 0.00% | 2,450 |
| 2025-10-09 | 2025-10-06 | 0.990 | 2,500 | -15,000 | 0.00% | 2,475 |
| 2025-06-19 | 2025-06-17 | 0.660 | 17,500 | -20,000 | 0.00% | 11,550 |
| 2025-01-22 | 2025-01-20 | 0.890 | 37,500 | +5,000 | 0.00% | 33,375 |
| 2024-11-14 | 2024-11-12 | 1.040 | 32,500 | -8,000 | 0.00% | 33,800 |
| 2024-11-11 | 2024-11-07 | 1.200 | 40,500 | +8,000 | 0.00% | 48,600 |
| 2024-10-04 | 2024-10-02 | 1.630 | 32,500 | +10,000 | 0.00% | 52,975 |
| 2024-10-03 | 2024-09-30 | 1.550 | 22,500 | +20,000 | 0.00% | 34,875 |
| 2024-09-27 | 2024-09-25 | 0.820 | 2,500 | -291,500 | 0.00% | 2,050 |
| 2024-09-25 | 2024-09-23 | 0.730 | 294,000 | +291,500 | 0.03% | 214,620 |
| 2024-05-29 | 2024-05-27 | 2.031 | 2,500 | +38 | 0.00% | 5,077 |
| 2024-04-16 | 2024-04-12 | 1.625 | 2,462 | -985 | 0.00% | 4,000 |
| 2023-10-05 | 2023-10-03 | 3.261 | 3,447 | +34 | 0.00% | 11,241 |
| 2023-08-23 | 2023-08-21 | 4.051 | 3,413 | +488 | 0.00% | 13,825 |
| 2023-08-02 | 2023-07-31 | 4.656 | 2,925 | +487 | 0.00% | 13,618 |
| 2023-05-31 | 2023-05-29 | 4.698 | 2,438 | +17 | 0.00% | 11,454 |
| 2023-03-22 | 2023-03-20 | 6.495 | 2,421 | -17,918 | 0.00% | 15,723 |
| 2023-03-21 | 2023-03-17 | 6.515 | 20,339 | +6,780 | 0.00% | 132,512 |
| 2023-03-17 | 2023-03-15 | 6.587 | 13,559 | +11,138 | 0.00% | 89,319 |
| 2023-03-03 | 2023-03-01 | 9.293 | 2,421 | -9,685 | 0.00% | 22,498 |
| 2023-03-01 | 2023-02-27 | 8.735 | 12,106 | +9,685 | 0.00% | 105,747 |
| 2022-12-30 | 2022-12-28 | 9.520 | 2,421 | -4,359 | 0.00% | 23,047 |
| 2022-12-20 | 2022-12-16 | 8.436 | 6,780 | -1,452 | 0.00% | 57,194 |
| 2022-12-09 | 2022-12-07 | 7.610 | 8,232 | +2,421 | 0.00% | 62,643 |
| 2022-12-08 | 2022-12-06 | 7.826 | 5,811 | +3,390 | 0.00% | 45,480 |
| 2022-12-07 | 2022-12-05 | 8.322 | 2,421 | -1,453 | 0.00% | 20,148 |
| 2022-11-04 | 2022-11-02 | 5.163 | 3,874 | -5,327 | 0.00% | 20,000 |
| 2022-10-07 | 2022-10-05 | 5.400 | 9,201 | +5,327 | 0.00% | 49,686 |
| 2022-10-05 | 2022-09-30 | 5.381 | 3,874 | +23 | 0.00% | 20,846 |
| 2022-06-06 | 2022-06-01 | 3.796 | 3,851 | +36 | 0.00% | 14,617 |
| 2022-05-19 | 2022-05-17 | 3.554 | 3,815 | -15,737 | 0.00% | 13,560 |
| 2022-05-13 | 2022-05-11 | 3.030 | 19,552 | +9,538 | 0.00% | 59,246 |
| 2022-04-11 | 2022-04-07 | 4.037 | 10,014 | -24,321 | 0.00% | 40,424 |
| 2022-03-28 | 2022-03-24 | 4.194 | 34,335 | +24,321 | 0.00% | 144,002 |
| 2022-03-15 | 2022-03-11 | 3.942 | 10,014 | -4,769 | 0.00% | 39,479 |
| 2022-02-17 | 2022-02-15 | 5.987 | 14,783 | -18,121 | 0.00% | 88,505 |
| 2022-02-09 | 2022-02-07 | 5.557 | 32,904 | -954 | 0.00% | 182,850 |
| 2022-01-26 | 2022-01-24 | 5.431 | 33,858 | +5,723 | 0.00% | 183,891 |
| 2022-01-18 | 2022-01-14 | 5.243 | 28,135 | -1,431 | 0.00% | 147,498 |
| 2021-10-21 | 2021-10-19 | 6.700 | 29,566 | +1,431 | 0.00% | 198,090 |
| 2021-10-12 | 2021-10-08 | 6.721 | 28,135 | +18,121 | 0.00% | 189,093 |
| 2021-10-06 | 2021-10-04 | 7.566 | 10,014 | +50 | 0.00% | 75,769 |
| 2021-09-06 | 2021-09-02 | 7.819 | 9,964 | +6,168 | 0.00% | 77,911 |
| 2021-07-15 | 2021-07-13 | 9.063 | 3,796 | +1,424 | 0.00% | 34,402 |
| 2021-07-14 | 2021-07-12 | 8.968 | 2,372 | -3,796 | 0.00% | 21,272 |
| 2021-06-22 | 2021-06-18 | 8.747 | 6,168 | -475 | 0.00% | 53,949 |
| 2021-06-21 | 2021-06-17 | 9.063 | 6,643 | +3,796 | 0.00% | 60,204 |
| 2021-06-04 | 2021-06-02 | 9.980 | 2,847 | -474 | 0.00% | 28,412 |
| 2021-06-01 | 2021-05-28 | 9.709 | 3,321 | +12 | 0.00% | 32,245 |
| 2021-04-08 | 2021-04-01 | 18.192 | 3,309 | -473 | 0.00% | 60,197 |
| 2021-04-01 | 2021-03-30 | 17.536 | 3,782 | +473 | 0.00% | 66,322 |
| 2021-03-24 | 2021-03-22 | 17.663 | 3,309 | +473 | 0.00% | 58,447 |
| 2021-01-20 | 2021-01-18 | 18.002 | 2,836 | -1,891 | 0.00% | 51,052 |
| 2020-12-21 | 2020-12-17 | 20.730 | 4,727 | -473 | 0.00% | 97,992 |
| 2020-12-11 | 2020-12-09 | 19.398 | 5,200 | -473 | 0.00% | 100,868 |
| 2020-11-03 | 2020-10-30 | 14.004 | 5,673 | +1,891 | 0.00% | 79,442 |
| 2020-10-15 | 2020-10-12 | 12.057 | 3,782 | -473 | 0.00% | 45,601 |
| 2020-10-08 | 2020-10-06 | 10.419 | 4,255 | +14 | 0.00% | 44,333 |
| 2020-08-31 | 2020-08-27 | 9.644 | 4,241 | -1,414 | 0.00% | 40,902 |
| 2020-08-28 | 2020-08-26 | 9.549 | 5,655 | +1,414 | 0.00% | 53,999 |
| 2020-08-17 | 2020-08-13 | 9.040 | 4,241 | -54,195 | 0.00% | 38,337 |
| 2020-08-11 | 2020-08-07 | 7.957 | 58,436 | +7,069 | 0.01% | 465,001 |
| 2020-08-07 | 2020-08-05 | 8.117 | 51,367 | +17,908 | 0.01% | 416,925 |
| 2020-08-03 | 2020-07-30 | 8.117 | 33,459 | -943 | 0.00% | 271,573 |
| 2020-07-30 | 2020-07-28 | 8.552 | 34,402 | +943 | 0.00% | 294,192 |
| 2020-07-28 | 2020-07-24 | 8.191 | 33,459 | -1,414 | 0.00% | 274,058 |
| 2020-07-27 | 2020-07-23 | 8.499 | 34,873 | +2,356 | 0.00% | 296,370 |
| 2020-07-20 | 2020-07-16 | 7.915 | 32,517 | +28,276 | 0.00% | 257,372 |
| 2020-07-17 | 2020-07-15 | 8.499 | 4,241 | -11,310 | 0.00% | 36,042 |
| 2020-07-13 | 2020-07-09 | 8.976 | 15,551 | -10,368 | 0.00% | 139,586 |
| 2020-07-09 | 2020-07-07 | 8.923 | 25,919 | -4,241 | 0.00% | 231,274 |
| 2020-07-06 | 2020-07-02 | 8.276 | 30,160 | -7,541 | 0.00% | 249,596 |
| 2020-06-23 | 2020-06-19 | 8.064 | 37,701 | +943 | 0.00% | 304,004 |
| 2020-06-19 | 2020-06-17 | 7.873 | 36,758 | +4,241 | 0.00% | 289,380 |
| 2020-06-17 | 2020-06-15 | 7.873 | 32,517 | -471 | 0.00% | 255,992 |
| 2020-06-02 | 2020-05-29 | 9.507 | 32,988 | +187 | 0.00% | 313,625 |
| 2020-05-20 | 2020-05-18 | 8.856 | 32,801 | -9,372 | 0.00% | 290,497 |
| 2020-05-05 | 2020-04-29 | 7.533 | 42,173 | +4,686 | 0.00% | 317,699 |
| 2020-04-29 | 2020-04-27 | 7.512 | 37,487 | -14,058 | 0.00% | 281,598 |
| 2020-04-17 | 2020-04-15 | 7.373 | 51,545 | +469 | 0.01% | 380,050 |
| 2020-04-14 | 2020-04-08 | 6.829 | 51,076 | -9,372 | 0.01% | 348,798 |
| 2020-04-02 | 2020-03-31 | 6.327 | 60,448 | +9,372 | 0.01% | 382,484 |
| 2020-04-01 | 2020-03-30 | 6.466 | 51,076 | -13,121 | 0.01% | 330,268 |
| 2020-03-31 | 2020-03-27 | 6.530 | 64,197 | -4,686 | 0.01% | 419,221 |
| 2020-03-30 | 2020-03-26 | 6.413 | 68,883 | +4,686 | 0.01% | 441,736 |
| 2020-03-27 | 2020-03-25 | 6.786 | 64,197 | -9,372 | 0.01% | 435,661 |
| 2020-03-23 | 2020-03-19 | 5.570 | 73,569 | +18,744 | 0.01% | 409,772 |
| 2020-03-19 | 2020-03-17 | 6.530 | 54,825 | +17,806 | 0.01% | 358,020 |
| 2020-03-16 | 2020-03-12 | 7.533 | 37,019 | +9,372 | 0.00% | 278,873 |
| 2020-03-12 | 2020-03-10 | 8.045 | 27,647 | +4,686 | 0.00% | 222,431 |
| 2020-03-10 | 2020-03-06 | 8.056 | 22,961 | +937 | 0.00% | 184,976 |
| 2020-03-09 | 2020-03-05 | 8.750 | 22,024 | -9,372 | 0.00% | 192,702 |
| 2020-03-04 | 2020-03-02 | 8.440 | 31,396 | +938 | 0.00% | 264,989 |
| 2020-02-25 | 2020-02-21 | 8.760 | 30,458 | +9,371 | 0.00% | 266,822 |
| 2020-02-21 | 2020-02-19 | 8.846 | 21,087 | +7,966 | 0.00% | 186,529 |
| 2020-02-20 | 2020-02-18 | 8.835 | 13,121 | +1,406 | 0.00% | 115,924 |
| 2020-02-12 | 2020-02-10 | 8.440 | 11,715 | +9,372 | 0.00% | 98,877 |
| 2019-10-09 | 2019-10-04 | 10.935 | 2,343 | +16 | 0.00% | 25,622 |
| 2019-05-29 | 2019-05-27 | 13.005 | 2,327 | +20 | 0.00% | 30,262 |
| 2018-10-11 | 2018-10-09 | 12.216 | 2,307 | +19 | 0.00% | 28,183 |
| 2018-05-29 | 2018-05-25 | 17.427 | 2,288 | +16 | 0.00% | 39,874 |
| 2018-03-28 | 2018-03-26 | 16.437 | 2,272 | -909 | 0.00% | 37,345 |
| 2018-03-23 | 2018-03-21 | 15.711 | 3,181 | -6,817 | 0.00% | 49,977 |
| 2018-03-12 | 2018-03-08 | 18.242 | 9,998 | -2,727 | 0.00% | 182,379 |
| 2018-02-09 | 2018-02-07 | 15.249 | 12,725 | +2,727 | 0.00% | 194,043 |
| 2018-02-01 | 2018-01-30 | 16.437 | 9,998 | -1,363 | 0.00% | 164,339 |
| 2018-01-25 | 2018-01-23 | 16.459 | 11,361 | +1,363 | 0.00% | 186,993 |
| 2018-01-03 | 2017-12-29 | 17.317 | 9,998 | -3,636 | 0.00% | 173,139 |
| 2017-11-22 | 2017-11-20 | 13.489 | 13,634 | -909 | 0.00% | 183,904 |
| 2017-11-06 | 2017-11-02 | 13.247 | 14,543 | -454 | 0.00% | 192,645 |
| 2017-10-13 | 2017-10-11 | 11.442 | 14,997 | +909 | 0.00% | 171,599 |
| 2017-10-12 | 2017-10-10 | 11.354 | 14,088 | -9,089 | 0.00% | 159,958 |
| 2017-09-29 | 2017-09-27 | 10.386 | 23,177 | -1,818 | 0.00% | 240,716 |
| 2017-09-21 | 2017-09-19 | 9.770 | 24,995 | -2,272 | 0.00% | 244,198 |
| 2017-09-12 | 2017-09-08 | 8.850 | 27,267 | +283 | 0.00% | 241,305 |
| 2017-08-18 | 2017-08-16 | 9.117 | 26,984 | -8,995 | 0.00% | 246,000 |
| 2017-08-11 | 2017-08-09 | 9.005 | 35,979 | -1,349 | 0.00% | 324,004 |
| 2017-08-02 | 2017-07-31 | 8.694 | 37,328 | -899 | 0.00% | 324,532 |
| 2017-07-31 | 2017-07-27 | 8.361 | 38,227 | +899 | 0.00% | 319,598 |
| 2017-07-28 | 2017-07-26 | 8.272 | 37,328 | +8,995 | 0.00% | 308,762 |
| 2017-07-26 | 2017-07-24 | 8.694 | 28,333 | -8,995 | 0.00% | 246,329 |
| 2017-07-17 | 2017-07-13 | 8.494 | 37,328 | -4,497 | 0.00% | 317,062 |
| 2017-07-12 | 2017-07-10 | 8.249 | 41,825 | +5,846 | 0.00% | 345,029 |
| 2017-07-07 | 2017-07-05 | 8.060 | 35,979 | -4,497 | 0.00% | 290,003 |
| 2017-06-27 | 2017-06-23 | 7.571 | 40,476 | +4,497 | 0.00% | 306,451 |
| 2017-06-21 | 2017-06-19 | 7.894 | 35,979 | +8,995 | 0.00% | 284,003 |
| 2017-06-16 | 2017-06-14 | 8.316 | 26,984 | +4,048 | 0.00% | 224,400 |
| 2017-06-06 | 2017-06-02 | 8.894 | 22,936 | -2,699 | 0.00% | 203,997 |
| 2017-05-31 | 2017-05-26 | 8.336 | 25,635 | +335 | 0.00% | 213,694 |
| 2017-05-17 | 2017-05-15 | 8.584 | 25,300 | -444 | 0.00% | 217,172 |
| 2017-05-15 | 2017-05-11 | 8.561 | 25,744 | -444 | 0.00% | 220,403 |
| 2017-05-11 | 2017-05-09 | 8.145 | 26,188 | +444 | 0.00% | 213,289 |
| 2017-04-27 | 2017-04-25 | 7.581 | 25,744 | -2,663 | 0.00% | 195,173 |
| 2017-04-07 | 2017-04-05 | 6.725 | 28,407 | +2,663 | 0.00% | 191,041 |
| 2017-02-24 | 2017-02-22 | 5.644 | 25,744 | +444 | 0.00% | 145,292 |
| 2017-02-10 | 2017-02-08 | 5.475 | 25,300 | +888 | 0.00% | 138,511 |
| 2017-02-02 | 2017-01-27 | 5.745 | 24,412 | +2,663 | 0.00% | 140,250 |
| 2016-12-28 | 2016-12-22 | 5.813 | 21,749 | -13,316 | 0.00% | 126,420 |
| 2016-12-21 | 2016-12-19 | 5.745 | 35,065 | -26,631 | 0.00% | 201,452 |
| 2016-11-30 | 2016-11-28 | 5.892 | 61,696 | +1,775 | 0.01% | 363,485 |
| 2016-11-29 | 2016-11-25 | 5.925 | 59,921 | +2,220 | 0.01% | 355,053 |
| 2016-11-03 | 2016-11-01 | 5.295 | 57,701 | -444 | 0.01% | 305,499 |
| 2016-09-30 | 2016-09-28 | 4.776 | 58,145 | +9,765 | 0.01% | 277,719 |
| 2016-09-21 | 2016-09-19 | 4.912 | 48,380 | +8,877 | 0.01% | 237,619 |
| 2016-09-14 | 2016-09-12 | 4.743 | 39,503 | +13,315 | 0.00% | 187,344 |
| 2016-09-07 | 2016-09-05 | 4.880 | 26,188 | +376 | 0.00% | 127,802 |
| 2016-08-30 | 2016-08-26 | 4.880 | 25,812 | +8,313 | 0.00% | 125,967 |
| 2016-07-25 | 2016-07-21 | 4.457 | 17,499 | +437 | 0.00% | 77,998 |
| 2016-06-02 | 2016-05-31 | 5.195 | 17,062 | +245 | 0.00% | 88,635 |
| 2016-04-01 | 2016-03-30 | 5.450 | 16,817 | -8,192 | 0.00% | 91,652 |
| 2016-02-22 | 2016-02-18 | 3.479 | 25,009 | +6,036 | 0.00% | 86,999 |
| 2016-02-02 | 2016-01-29 | 3.258 | 18,973 | +6,900 | 0.00% | 61,822 |
| 2016-01-29 | 2016-01-27 | 3.235 | 12,073 | +862 | 0.00% | 39,059 |
| 2016-01-12 | 2016-01-08 | 3.363 | 11,211 | +8,624 | 0.00% | 37,700 |
| 2016-01-05 | 2015-12-31 | 3.548 | 2,587 | +2,587 | 0.00% | 9,179 |
| 2015-06-08 | 2015-06-04 | 5.835 | 0 | -1,700 | ||
| 2015-05-21 | 2015-05-19 | 5.941 | 1,700 | +20 | 0.00% | 10,100 |
| 2015-05-12 | 2015-05-08 | 5.679 | 1,680 | +1,680 | 0.00% | 9,541 |
| 2015-03-31 | 2015-03-27 | 5.072 | 0 | -840 | ||
| 2015-01-19 | 2015-01-15 | 5.298 | 840 | +840 | 0.00% | 4,450 |
| 2015-01-13 | 2015-01-09 | 5.584 | 0 | -2,100 | ||
| 2014-12-22 | 2014-12-18 | 5.524 | 2,100 | -2,100 | 0.00% | 11,601 |
| 2014-12-19 | 2014-12-17 | 5.405 | 4,200 | 0.00% | 22,702 |
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