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 | 2.320 | 58,000 | +0 | 0.01% | 134,560 |
| 2025-10-13 | 2025-10-09 | 2.370 | 58,000 | +0 | 0.01% | 137,460 |
| 2025-10-10 | 2025-10-08 | 2.300 | 58,000 | +0 | 0.01% | 133,400 |
| 2025-10-09 | 2025-10-06 | 2.300 | 58,000 | +0 | 0.01% | 133,400 |
| 2025-10-08 | 2025-10-03 | 2.020 | 58,000 | +0 | 0.01% | 117,160 |
| 2025-10-06 | 2025-10-02 | 1.980 | 58,000 | +0 | 0.01% | 114,840 |
| 2025-10-03 | 2025-09-30 | 2.000 | 58,000 | +0 | 0.01% | 116,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 58,000 | +0 | 0.01% | 115,420 |
| 2025-09-30 | 2025-09-26 | 1.980 | 58,000 | +0 | 0.01% | 114,840 |
| 2025-09-29 | 2025-09-25 | 2.040 | 58,000 | +0 | 0.01% | 118,320 |
| 2025-09-26 | 2025-09-24 | 2.210 | 58,000 | +0 | 0.01% | 128,180 |
| 2025-09-25 | 2025-09-23 | 2.340 | 58,000 | +0 | 0.01% | 135,720 |
| 2025-09-24 | 2025-09-22 | 2.330 | 58,000 | +0 | 0.01% | 135,140 |
| 2025-09-23 | 2025-09-19 | 2.500 | 58,000 | +0 | 0.01% | 145,000 |
| 2025-09-22 | 2025-09-18 | 2.500 | 58,000 | +0 | 0.01% | 145,000 |
| 2025-09-19 | 2025-09-17 | 2.500 | 58,000 | +0 | 0.01% | 145,000 |
| 2025-09-18 | 2025-09-16 | 2.600 | 58,000 | +0 | 0.01% | 150,800 |
| 2025-09-17 | 2025-09-15 | 2.470 | 58,000 | +0 | 0.01% | 143,260 |
| 2025-09-16 | 2025-09-12 | 2.480 | 58,000 | +0 | 0.01% | 143,840 |
| 2025-09-15 | 2025-09-11 | 2.500 | 58,000 | +0 | 0.01% | 145,000 |
| 2025-09-12 | 2025-09-10 | 2.450 | 58,000 | +0 | 0.01% | 142,100 |
| 2025-09-11 | 2025-09-09 | 2.450 | 58,000 | +0 | 0.01% | 142,100 |
| 2025-09-10 | 2025-09-08 | 2.390 | 58,000 | +0 | 0.01% | 138,620 |
| 2025-09-09 | 2025-09-05 | 2.520 | 58,000 | +0 | 0.01% | 146,160 |
| 2025-09-08 | 2025-09-04 | 2.670 | 58,000 | +0 | 0.01% | 154,860 |
| 2025-09-05 | 2025-09-03 | 2.730 | 58,000 | +0 | 0.01% | 158,340 |
| 2025-09-04 | 2025-09-02 | 2.710 | 58,000 | +0 | 0.01% | 157,180 |
| 2025-09-03 | 2025-09-01 | 2.580 | 58,000 | +0 | 0.01% | 149,640 |
| 2025-09-02 | 2025-08-29 | 2.510 | 58,000 | +0 | 0.01% | 145,580 |
| 2025-09-01 | 2025-08-28 | 2.490 | 58,000 | +0 | 0.01% | 144,420 |
| 2025-08-29 | 2025-08-27 | 2.450 | 58,000 | +10,000 | 0.01% | 142,100 |
| 2025-08-19 | 2025-08-15 | 2.900 | 48,000 | +16,000 | 0.00% | 139,200 |
| 2025-08-18 | 2025-08-14 | 2.940 | 32,000 | +32,000 | 0.00% | 94,080 |
| 2025-07-21 | 2025-07-17 | 2.250 | 0 | -30,000 | ||
| 2025-07-07 | 2025-07-03 | 2.020 | 30,000 | +30,000 | 0.00% | 60,600 |
| 2025-05-09 | 2025-05-07 | 0.530 | 0 | -30,000 | ||
| 2025-05-08 | 2025-05-06 | 0.650 | 30,000 | +30,000 | 0.00% | 19,500 |
| 2018-04-10 | 2018-04-06 | 1.059 | 0 | -132,977 | ||
| 2018-03-23 | 2018-03-21 | 1.099 | 132,977 | +66,489 | 0.01% | 146,200 |
| 2018-03-20 | 2018-03-16 | 1.110 | 66,488 | +66,488 | 0.00% | 73,780 |
| 2018-02-14 | 2018-02-12 | 1.059 | 0 | -3,911 | ||
| 2017-12-18 | 2017-12-14 | 1.094 | 3,911 | +3,911 | 0.00% | 4,280 |
| 2017-06-13 | 2017-06-09 | 1.023 | 0 | -3,520 | ||
| 2017-06-09 | 2017-06-07 | 1.028 | 3,520 | +3,520 | 0.00% | 3,618 |
| 2017-04-18 | 2017-04-12 | 0.895 | 0 | -3,954 | ||
| 2017-04-10 | 2017-04-06 | 0.931 | 3,954 | +3,954 | 0.00% | 3,680 |
| 2017-02-16 | 2017-02-14 | 0.754 | 0 | -164,084 | ||
| 2016-11-24 | 2016-11-22 | 0.718 | 164,084 | +164,084 | 0.01% | 117,860 |
| 2016-02-05 | 2016-02-03 | 0.604 | 0 | -407 | ||
| 2016-02-02 | 2016-01-29 | 0.575 | 407 | +407 | 0.00% | 234 |
| 2015-12-30 | 2015-12-28 | 0.624 | 0 | -2,035 | ||
| 2015-12-22 | 2015-12-18 | 0.639 | 2,035 | -3,664 | 0.00% | 1,300 |
| 2015-12-15 | 2015-12-11 | 0.491 | 5,699 | +3,664 | 0.00% | 2,800 |
| 2015-11-09 | 2015-11-05 | 0.585 | 2,035 | +2,035 | 0.00% | 1,190 |
| 2015-11-05 | 2015-11-03 | 0.585 | 0 | -20,355 | ||
| 2015-11-04 | 2015-11-02 | 0.565 | 20,355 | +18,727 | 0.00% | 11,500 |
| 2015-11-03 | 2015-10-30 | 0.580 | 1,628 | +1,628 | 0.00% | 944 |
| 2015-08-20 | 2015-08-18 | 0.658 | 0 | -11,399 | ||
| 2015-07-08 | 2015-07-06 | 0.511 | 11,399 | -13,841 | 0.00% | 5,824 |
| 2015-06-26 | 2015-06-24 | 0.683 | 25,240 | +13,841 | 0.00% | 17,236 |
| 2015-06-08 | 2015-06-04 | 0.776 | 11,399 | -22,390 | 0.00% | 8,848 |
| 2015-06-05 | 2015-06-03 | 0.801 | 33,789 | -306,138 | 0.00% | 27,058 |
| 2015-06-04 | 2015-06-02 | 0.825 | 339,927 | +339,927 | 0.02% | 280,560 |
| 2014-11-07 | 2014-11-05 | 0.596 | 0 | -26,613 | ||
| 2014-11-06 | 2014-11-04 | 0.596 | 26,613 | +26,613 | 0.00% | 15,872 |
| 2014-09-19 | 2014-09-17 | 0.673 | 0 | -144,706 | ||
| 2014-09-18 | 2014-09-16 | 0.721 | 144,706 | +144,706 | 0.01% | 104,400 |
| 2014-09-10 | 2014-09-05 | 0.572 | 0 | -23,702 | ||
| 2014-09-08 | 2014-09-04 | 0.587 | 23,702 | -198,762 | 0.00% | 13,908 |
| 2014-09-05 | 2014-09-03 | 0.606 | 222,464 | +198,762 | 0.01% | 134,820 |
| 2014-08-25 | 2014-08-21 | 0.678 | 23,702 | -508,965 | 0.00% | 16,074 |
| 2014-08-22 | 2014-08-20 | 0.553 | 532,667 | +43,661 | 0.03% | 294,630 |
| 2014-08-21 | 2014-08-19 | 0.606 | 489,006 | +489,006 | 0.03% | 296,352 |
| 2014-06-05 | 2014-06-03 | 0.356 | 0 | -207,911 | ||
| 2014-06-04 | 2014-05-30 | 0.365 | 207,911 | +207,911 | 0.01% | 75,947 |
| 2010-12-28 | 2010-12-22 | 0.378 | 0 | -132,067 | ||
| 2010-05-17 | 2010-05-13 | 0.355 | 132,067 | -3,430 | 0.01% | 46,941 |
| 2010-01-19 | 2010-01-15 | 0.444 | 135,497 | +135,497 | 0.01% | 60,200 |
| 2007-06-26 | 2007-06-22 | 1.197 | 0 |
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